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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 12:43 PM View:  | Chartwell Dividend & Income... (BXSY) | 31-May-24 | Purchase | 16,000 | $13.29 | $212,640.00 | 35% 46.25K to 62.25K | |
| 31-May-24 12:43 PM View: | Chartwell Dividend & Income... (BXSY) | 30-May-24 | Purchase | 1,013 | $13.06 | $13,230.10 | 2% 45.24K to 46.25K | |
| 29-May-24 4:10 PM View: | Chartwell Dividend & Income... (BXSY) | 29-May-24 | Purchase | 2,462 | $13.04 | $32,104.50 | 6% 42.78K to 45.24K | |
| 29-May-24 4:10 PM View: | Chartwell Dividend & Income... (BXSY) | 28-May-24 | Purchase | 2,000 | $13.29 | $26,580.00 | 5% 40.78K to 42.78K | |
| 24-May-24 3:47 PM View: | Chartwell Dividend & Income... (BXSY) | 24-May-24 | Purchase | 220 | $13.25 | $2,915.00 | < 1% 40.56K to 40.78K | |
| 24-May-24 3:47 PM View: | Chartwell Dividend & Income... (BXSY) | 23-May-24 | Purchase | 11,076 | $13.21 | $146,314.00 | 38% 29.48K to 40.56K | |
| 22-May-24 3:46 PM View: | Chartwell Dividend & Income... (BXSY) | 21-May-24 | Purchase | 16,500 | $13.23 | $218,295.00 | 127% 12.98K to 29.48K | |
| 20-May-24 4:04 PM View: | Chartwell Dividend & Income... (BXSY) | 20-May-24 | Purchase | 2,616 | $13.22 | $34,583.50 | 25% 10.37K to 12.98K | |
| 20-May-24 4:04 PM View: | Chartwell Dividend & Income... (BXSY) | 17-May-24 | Purchase | 10,365 | $13.15 | $136,300.00 | 100% 0 to 10.37K | |
| 30-Mar-21 5:13 PM View: | Global Income Fund Inc. (SELF) | 29-Mar-21 | Acquisition (other) | 135,101 | $4.84 | $654,564.00 | 100% 0 to 135.1K | (3%) |
| 20-Jul-11 12:03 PM View: | Foxby Corp. (FXBY.PK) | 31-Dec-07 | Acquisition (other) | 4,388 | $2.89 | $12,681.30 | < 1% 634.2K to 638.59K | (59%) |
| 21-Mar-06 4:58 PM View: | Tuxis Corp (TUX) | 20-Mar-06 | Market Purchase | 10,000 | $6.55 | $65,500.00 | 4% 224.67K to 234.67K | |
| 21-Mar-06 4:56 PM View: | Tuxis Corp (TUX) | 20-Mar-06 | Market Purchase Duplicate | 10,000 | $6.55 | $65,500.00 | 4% 224.67K to 234.67K | |
| 03-Jan-06 10:00 PM View: | Foxby Corp. (FXBY.PK) | 29-Dec-05 | Market Purchase | 397,300 | $2.25 | $893,925.00 | 168% 236.9K to 634.2K | (54%) |
| 27-Jun-05 4:26 PM View: | Tuxis Corp (TUX) | 24-Jun-05 | Market Purchase | 1,000 | $8.78 | $8,780.00 | < 1% 223.67K to 224.67K | 4% |
| 27-Jun-05 4:26 PM View: | Tuxis Corp (TUX) | 23-Jun-05 | Market Purchase | 1,000 | $8.84 | $8,840.00 | < 1% 222.67K to 223.67K | 4% |
| 22-Jun-05 2:38 PM View: | Tuxis Corp (TUX) | 21-Jun-05 | Market Purchase | 1,000 | $8.44 | $8,440.00 | < 1% 221.67K to 222.67K | |
| 22-Jun-05 2:38 PM View: | Tuxis Corp (TUX) | 20-Jun-05 | Market Purchase | 1,000 | $8.90 | $8,900.00 | < 1% 220.67K to 221.67K | 3% |
| 19-May-05 4:35 PM View: | Tuxis Corp (TUX) | 19-May-05 | Market Purchase | 1,000 | $8.90 | $8,900.00 | < 1% 219.67K to 220.67K | 3% |
| 19-May-05 4:35 PM View: | Tuxis Corp (TUX) | 18-May-05 | Market Purchase | 600 | $8.94 | $5,364.00 | < 1% 219.07K to 219.67K | 2% |
| 19-May-05 4:35 PM View: | Tuxis Corp (TUX) | 17-May-05 | Market Purchase | 3,600 | $8.87 | $31,932.00 | 2% 215.47K to 219.07K | 3% |
| 13-May-05 4:06 PM View: | Tuxis Corp (TUX) | 13-May-05 | Market Purchase | 600 | $8.63 | $5,178.00 | < 1% 214.87K to 215.47K | 6% |
| 13-May-05 4:06 PM View: | Tuxis Corp (TUX) | 12-May-05 | Market Purchase | 1,000 | $8.72 | $8,720.00 | < 1% 213.87K to 214.87K | 5% |
| 13-May-05 4:06 PM View: | Tuxis Corp (TUX) | 11-May-05 | Market Purchase | 3,400 | $8.81 | $29,954.00 | 2% 210.47K to 213.87K | 4% |
| 03-May-05 4:38 PM View: | Tuxis Corp (TUX) | 02-May-05 | Market Purchase | 1,800 | $7.97 | $14,346.00 | < 1% 208.67K to 210.47K | |
| 03-May-05 4:38 PM View: | Tuxis Corp (TUX) | 29-Apr-05 | Market Purchase | 1,200 | $8.03 | $9,636.00 | < 1% 207.47K to 208.67K | |
| 03-May-05 4:38 PM View: | Tuxis Corp (TUX) | 28-Apr-05 | Market Purchase | 1,000 | $8.07 | $8,070.00 | < 1% 206.47K to 207.47K | |
| 26-Apr-05 4:21 PM View: | Tuxis Corp (TUX) | 25-Apr-05 | Market Purchase | 1,200 | $8.20 | $9,840.00 | < 1% 205.27K to 206.47K | |
| 26-Apr-05 4:21 PM View: | Tuxis Corp (TUX) | 22-Apr-05 | Market Purchase | 500 | $7.99 | $3,995.00 | < 1% 204.77K to 205.27K | |
| 21-Apr-05 4:18 PM View: | Tuxis Corp (TUX) | 19-Apr-05 | Market Purchase | 900 | $8.21 | $7,389.00 | < 1% 203.87K to 204.77K | |
| 12-Apr-05 2:42 PM View: | Tuxis Corp (TUX) | 08-Apr-05 | Market Purchase | 700 | $8.05 | $5,635.00 | < 1% 203.17K to 203.87K | |
| 06-Apr-05 10:00 PM View: | Tuxis Corp (TUX) | 04-Apr-05 | Market Purchase | 1,000 | $7.52 | $7,520.00 | < 1% 202.17K to 203.17K | |
| 31-Mar-05 4:41 PM View: | Tuxis Corp (TUX) | 31-Mar-05 | Market Purchase | 300 | $7.47 | $2,241.00 | < 1% 201.87K to 202.17K | |
| 31-Mar-05 4:41 PM View: | Tuxis Corp (TUX) | 29-Mar-05 | Market Purchase | 1,000 | $8.09 | $8,090.00 | < 1% 200.87K to 201.87K | |
| 18-Mar-05 4:55 PM View: | Tuxis Corp (TUX) | 17-Mar-05 | Market Purchase | 1,000 | $8.79 | $8,790.00 | < 1% 199.87K to 200.87K | 4% |
| 08-Oct-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 07-Oct-04 | Market Purchase | 1,800 | $2.15 | $3,870.00 | < 1% 235.1K to 236.9K | (52%) |
| 08-Oct-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 06-Oct-04 | Market Purchase | 4,300 | $2.15 | $9,245.00 | 2% 230.8K to 235.1K | (52%) |
| 04-Oct-04 4:55 PM View: | Foxby Corp. (FXBY.PK) | 04-Oct-04 | Market Purchase | 10,600 | $2.16 | $22,896.00 | 5% 219.1K to 229.7K | (52%) |
| 04-Oct-04 4:55 PM View: | Foxby Corp. (FXBY.PK) | 01-Oct-04 | Market Purchase | 5,000 | $2.14 | $10,700.00 | 2% 215.2K to 220.2K | (52%) |
| 04-Oct-04 4:55 PM View: | Foxby Corp. (FXBY.PK) | 30-Sep-04 | Market Purchase | 10,200 | $2.16 | $22,032.00 | 5% 205.0K to 215.2K | (52%) |
| 09-Aug-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 05-Aug-04 | Market Purchase | 21,000 | $2.19 | $45,990.00 | 11% 184.0K to 205.0K | (53%) |
| 21-Jun-04 5:10 PM View: | Foxby Corp. (FXBY.PK) | 17-Jun-04 | Market Purchase | 2,500 | $2.12 | $5,300.00 | 1% 181.5K to 184.0K | (51%) |
| 15-Jun-04 4:38 PM View: | Foxby Corp. (FXBY.PK) | 14-Jun-04 | Market Purchase | 9,500 | $2.13 | $20,235.00 | 6% 171.8K to 181.3K | (51%) |
| 09-Jun-04 4:09 PM View: | Foxby Corp. (FXBY.PK) | 07-Jun-04 | Market Purchase | 500 | $2.13 | $1,065.00 | < 1% 171.3K to 171.8K | (51%) |
| 25-May-04 12:20 PM View: | Foxby Corp. (FXBY.PK) | 21-May-04 | Market Purchase | 300 | $2.17 | $651.00 | < 1% 171.0K to 171.3K | (52%) |
| 18-May-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 17-May-04 | Market Purchase | 1,000 | $2.19 | $2,190.00 | (< 1%) 172.0K to 171.0K | 53% |
| 18-May-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 14-May-04 | Market Purchase | 1,000 | $2.19 | $2,190.00 | (< 1%) 171.0K to 170.0K | 53% |
| 14-May-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 12-May-04 | Market Purchase | 800 | $2.18 | $1,744.00 | < 1% 168.2K to 169.0K | (53%) |
| 14-May-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 11-May-04 | Market Purchase | 400 | $2.17 | $868.00 | < 1% 167.8K to 168.2K | (52%) |
| 27-Apr-04 10:00 PM View: | Foxby Corp. (FXBY.PK) | 23-Apr-04 | Market Purchase | 1,000 | $2.29 | $2,290.00 | < 1% 125.1K to 126.1K | (55%) |