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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-21 12:59 PM View:  | Boulder Growth & Income Fun... (STEW) | 03-Mar-21 | Market Sale | 25,862 | $12.04 | $311,368.00 | (69%) 37.3K to 11.44K | 4% |
| 10-Dec-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 02-Nov-20 | Market Purchase | 119 | $9.62 | $1,143.73 | < 1% 37.08K to 37.19K | 14% |
| 10-Dec-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 03-Aug-20 | Market Purchase | 115 | $9.88 | $1,131.65 | < 1% 36.96K to 37.08K | 10% |
| 10-Dec-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 01-May-20 | Market Purchase | 118 | $9.50 | $1,120.01 | < 1% 36.84K to 36.96K | 14% |
| 10-Dec-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 03-Feb-20 | Market Purchase | 96 | $11.58 | $1,110.13 | < 1% 36.75K to 36.84K | (8%) |
| 17-Jan-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 01-Nov-19 | Market Purchase | 98 | $11.25 | $1,100.26 | < 1% 36.65K to 36.75K | (6%) |
| 17-Jan-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 01-Aug-19 | Market Purchase | 98 | $11.15 | $1,090.28 | < 1% 36.55K to 36.65K | (6%) |
| 17-Jan-20 10:00 PM View: | Boulder Growth & Income Fun... (STEW) | 01-May-19 | Market Purchase | 96 | $11.25 | $1,080.49 | < 1% 36.45K to 36.55K | (8%) |
| 24-Mar-15 2:36 PM View: | Boulder Total Return Fund I... (BTF) | 20-Mar-15 | Sale | 1,200 | -- | -- | (30%) 4.0K to 2.8K | |
| 24-Mar-15 2:36 PM View: | Boulder Total Return Fund I... (BTF) | 20-Mar-15 | Sale | 2,797 | -- | -- | (100%) 2.8K to 0 | |
| 24-Mar-15 4:18 PM View: | First Financial Fund Inc. (FOFI) | 20-Mar-15 | Sale | 10,900 | -- | -- | (47%) 23.05K to 12.15K | |
| 24-Mar-15 4:18 PM View: | First Financial Fund Inc. (FOFI) | 20-Mar-15 | Sale | 12,150 | -- | -- | (100%) 12.15K to 0 | |
| 24-Mar-15 9:56 PM View: | Boulder Growth & Income Fun... (STEW) | 20-Mar-15 | Purchase | 38,100 | -- | -- | 126% 30.13K to 68.23K | |
| 16-Jun-11 6:55 PM View: | First Financial Fund Inc. (FOFI) | 14-Jun-11 | Market Purchase | 2,000 | $7.19 | $14,380.00 | 22% 8.9K to 10.9K | 36% |
| 25-May-11 5:26 PM View: | First Financial Fund Inc. (FOFI) | 25-May-11 | Market Purchase | 1,600 | $7.18 | $11,488.00 | 15% 10.55K to 12.15K | 36% |
| 07-Jun-10 4:36 PM View: | First Financial Fund Inc. (FOFI) | 07-Jun-10 | Market Purchase | 2,000 | $6.25 | $12,500.00 | 11% 17.45K to 19.45K | 57% |
| 07-Jun-10 4:36 PM View: | First Financial Fund Inc. (FOFI) | 03-Jun-10 | Market Purchase | 2,000 | $6.48 | $12,960.00 | 13% 15.45K to 17.45K | 51% |
| 24-Nov-08 12:14 PM View: | Boulder Growth & Income Fun... (STEW) | 21-Nov-08 | Market Purchase | 10,000 | $3.50 | $35,000.00 | 100% 0 to 10.0K | 133% |
| 24-Nov-08 2:10 PM View: | Boulder Growth & Income Fun... (STEW) | 21-Nov-08 | Market Purchase | 10,000 | $3.62 | $36,246.60 | 99% 10.13K to 20.13K | 125% |
| 09-Jul-08 12:34 PM View: | First Financial Fund Inc. (FOFI) | 09-Jul-08 | Market Purchase | 4,000 | $7.50 | $30,000.00 | 138% 2.9K to 6.9K | (15%) |
| 18-Sep-07 2:19 PM View: | Boulder Growth & Income Fun... (STEW) | 14-Sep-07 | Exercise (in-the money or at-the-money) | 2,534 | $8.67 | $21,969.80 | 33% 7.6K to 10.13K | |
| 17-May-07 2:47 PM View: | First Financial Fund Inc. (FOFI) | 16-May-07 | Market Purchase | 3,500 | $14.13 | $49,455.00 | 69% 5.05K to 8.55K | (46%) |
| 04-Apr-07 1:57 PM View: | First Financial Fund Inc. (FOFI) | 02-Apr-07 | Market Purchase | 950 | $14.23 | $13,518.50 | 19% 4.95K to 5.9K | (47%) |
| 04-Apr-07 1:57 PM View: | First Financial Fund Inc. (FOFI) | 02-Apr-07 | Market Purchase | 2,050 | $14.25 | $29,202.50 | 35% 5.9K to 7.95K | (47%) |
| 12-Jan-07 12:29 PM View: | First Financial Fund Inc. (FOFI) | 11-Jan-07 | Market Purchase | 1,950 | $14.52 | $28,314.00 | 100% 1.95K to 3.9K | (48%) |
| 12-Jan-07 12:29 PM View: | First Financial Fund Inc. (FOFI) | 11-Jan-07 | Market Purchase | 3,000 | $14.51 | $43,530.00 | 77% 3.9K to 6.9K | (48%) |
| 12-May-05 11:48 AM View: | Boulder Total Return Fund I... (BTF) | 11-May-05 | Market Purchase | 1,200 | $16.86 | $20,232.00 | 100% 0 to 1.2K | 58% |