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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-18 2:09 PM View:  | Asia Pacific Fund Inc. (APB) | 19-Sep-18 | Gift | 15,797 | -- | -- | (100%) 15.8K to 0 | |
| 01-Jun-15 8:38 AM View: | Asia Pacific Fund Inc. (APB) | 29-May-15 | Market Purchase | 9,500 | $12.94 | $122,922.00 | 9% 107.22K to 116.72K | (29%) |
| 29-May-15 10:09 AM View: | Asia Pacific Fund Inc. (APB) | 28-May-15 | Market Purchase | 400 | $12.94 | $5,177.00 | < 1% 106.82K to 107.22K | (29%) |
| 22-May-15 10:15 AM View: | Asia Pacific Fund Inc. (APB) | 21-May-15 | Market Purchase | 100 | $12.97 | $1,297.00 | < 1% 106.72K to 106.82K | (29%) |
| 20-May-15 12:09 PM View: | Asia Pacific Fund Inc. (APB) | 19-May-15 | Market Purchase | 14,631 | $12.91 | $188,958.00 | 16% 92.09K to 106.72K | (28%) |
| 19-May-15 8:16 AM View: | Asia Pacific Fund Inc. (APB) | 18-May-15 | Market Purchase | 14,089 | $12.85 | $181,113.00 | 18% 78.0K to 92.09K | (28%) |
| 22-May-14 3:27 PM View: | Asia Pacific Fund Inc. (APB) | 22-May-14 | Market Purchase | 10,000 | $10.68 | $106,815.00 | 15% 68.0K to 78.0K | (14%) |
| 06-Feb-14 5:49 PM View: | Gannett Co., Inc. (TGNA) | 26-Dec-13 | Gift | 31,100 | -- | -- | (34%) 91.8K to 60.7K | |
| 13-Nov-13 12:53 PM View: | NYSE Euronext, Inc. (NYX) | 13-Nov-13 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 14-Aug-13 2:34 PM View: | NYSE Euronext, Inc. (NYX) | 12-Aug-13 | Gift | 10,000 | -- | -- | (83%) 12.0K to 2.0K | |
| 08-Aug-13 3:43 PM View: | NYSE Euronext, Inc. (NYX) | 06-Aug-13 | Gift | 15,360 | -- | -- | (56%) 27.36K to 12.0K | |
| 07-Aug-13 12:50 PM View: | NYSE Euronext, Inc. (NYX) | 05-Aug-13 | Gift | 4,640 | -- | -- | (14%) 32.0K to 27.36K | |
| 16-Aug-12 4:01 PM View: | Asia Pacific Fund Inc. (APB) | 15-Aug-12 | Grant | 5,000 | $9.82 | $49,120.00 | 8% 63.0K to 68.0K | (6%) |
| 31-May-12 9:12 AM View: | Gannett Co., Inc. (TGNA) | 30-May-12 | Market Purchase | 20,000 | $12.94 | $258,820.00 | 28% 71.8K to 91.8K | 70% |
| 01-May-12 5:23 PM View: | Gannett Co., Inc. (TGNA) | 01-May-12 | Market Purchase | 20,000 | $14.09 | $281,716.00 | 39% 51.8K to 71.8K | 56% |
| 02-May-12 5:54 PM View: | NYSE Euronext, Inc. (NYX) | 01-May-12 | Market Purchase | 10,000 | $25.48 | $254,800.00 | 45% 22.0K to 32.0K | 69% |
| 23-Feb-12 10:30 AM View: | Gannett Co., Inc. (TGNA) | 23-Feb-12 | Market Purchase | 15,000 | $15.51 | $232,650.00 | 41% 36.8K to 51.8K | 43% |
| 14-Feb-12 3:52 PM View: | NYSE Euronext, Inc. (NYX) | 13-Feb-12 | Market Purchase | 10,000 | $28.64 | $286,402.00 | 83% 12.0K to 22.0K | 52% |
| 19-Aug-11 12:54 PM View: | NYSE Euronext, Inc. (NYX) | 18-Aug-11 | Market Purchase | 10,000 | $25.50 | $255,000.00 | 500% 2.0K to 12.0K | 75% |
| 28-Apr-09 2:43 PM View: | Gannett Co., Inc. (TGNA) | 28-Apr-09 | Market Purchase | 20,000 | $3.47 | $69,342.00 | 119% 16.8K to 36.8K | 613% |
| 07-Apr-09 12:09 PM View: | Asia Pacific Fund Inc. (APB) | 07-Apr-09 | Market Purchase | 292 | $6.47 | $1,888.07 | < 1% 35.0K to 35.29K | 43% |
| 03-Mar-08 1:45 PM View: | Asia Pacific Fund Inc. (APB) | 29-Feb-08 | Market Purchase | 5,000 | $21.70 | $108,497.00 | 17% 30.0K to 35.0K | (42%) |
| 29-Feb-08 10:53 AM View: | Asia Pacific Fund Inc. (APB) | 28-Feb-08 | Market Purchase | 10,000 | $21.80 | $217,966.00 | 50% 20.0K to 30.0K | (42%) |
| 26-Feb-08 10:21 AM View: | Asia Pacific Fund Inc. (APB) | 25-Feb-08 | Market Purchase | 20,000 | $21.89 | $437,894.00 | 100% 0 to 20.0K | (42%) |
| 18-Dec-07 3:10 PM View: | Asia Pacific Fund Inc. (APB) | 17-Dec-07 | Gift | 35,133 | -- | -- | (100%) 35.13K to 0 | |
| 28-Nov-07 9:46 AM View: | Gannett Co., Inc. (TGNA) | 27-Nov-07 | Market Purchase | 3,000 | $37.48 | $112,442.00 | 22% 13.8K to 16.8K | (9%) |
| 08-May-07 5:45 PM View: | NYSE Euronext, Inc. (NYX) | 07-May-07 | Market Purchase | 2,000 | $83.23 | $166,466.00 | 100% 0 to 2.0K | (44%) |
| 11-Apr-07 10:15 AM View: | Gannett Co., Inc. (TGNA) | 09-Apr-07 | Market Purchase | 1,300 | $56.50 | $73,450.00 | 10% 12.5K to 13.8K | (39%) |
| 19-Mar-07 3:14 PM View: | Asia Pacific Fund Inc. (APB) | 19-Mar-07 | Market Purchase | 10,000 | $20.91 | $209,119.00 | 40% 25.13K to 35.13K | (31%) |
| 15-Mar-06 9:20 AM View: | Gannett Co., Inc. (TGNA) | 13-Mar-06 | Market Purchase | 2,000 | $61.83 | $123,653.00 | 19% 10.5K to 12.5K | (43%) |
| 21-Oct-05 3:12 PM View: | Gannett Co., Inc. (TGNA) | 21-Oct-05 | Market Purchase | 3,000 | $63.00 | $189,000.00 | 40% 7.5K to 10.5K | (44%) |
| 14-Oct-05 8:44 AM View: | Gannett Co., Inc. (TGNA) | 12-Oct-05 | Market Purchase | 2,000 | $64.75 | $129,500.00 | 36% 5.5K to 7.5K | (45%) |
| 01-Jun-05 10:23 AM View: | Asia Pacific Fund Inc. (APB) | 31-May-05 | Market Purchase | 5,000 | $14.90 | $74,480.00 | 25% 20.13K to 25.13K | 14% |
| 21-Apr-05 9:46 AM View: | Asia Pacific Fund Inc. (APB) | 20-Apr-05 | Market Purchase | 5,000 | $14.30 | $71,519.00 | 33% 15.13K to 20.13K | 19% |
| 13-Apr-05 4:27 PM View: | Gannett Co., Inc. (TGNA) | 13-Apr-05 | Market Purchase | 2,000 | $79.46 | $158,915.00 | 57% 3.5K to 5.5K | (55%) |
| 18-Mar-05 11:13 AM View: | Gannett Co., Inc. (TGNA) | 17-Mar-05 | Market Purchase | 2,000 | $79.85 | $159,700.00 | 133% 1.5K to 3.5K | (55%) |
| 18-Mar-05 10:23 AM View: | Asia Pacific Fund Inc. (APB) | 16-Mar-05 | Market Purchase | 3,200 | $15.32 | $49,018.20 | 27% 11.93K to 15.13K | 11% |
| 16-Mar-05 10:01 AM View: | Asia Pacific Fund Inc. (APB) | 15-Mar-05 | Market Purchase | 1,800 | $15.39 | $27,700.00 | 18% 10.13K to 11.93K | 10% |
| 02-Feb-05 9:45 AM View: | Asia Pacific Fund Inc. (APB) | 31-Jan-05 | Market Purchase | 5,000 | $14.63 | $73,160.00 | 97% 5.13K to 10.13K | 16% |
| 20-Jan-05 10:57 AM View: | Asia Pacific Fund Inc. (APB) | 20-Jan-05 | Market Purchase | 5,000 | $14.15 | $70,750.00 | 3759% 0.13K to 5.13K | 20% |
| 28-Jul-04 2:12 PM View: | Gannett Co., Inc. (TGNA) | 27-Jul-04 | Market Purchase | 1,500 | $82.76 | $124,143.00 | 100% 0 to 1.5K | (56%) |