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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-20 12:03 PM View:  | Gabelli Convertible & Incom... (GCV) | 18-Nov-19 | Disposition (other) | 5,000 | $25.00 | $125,000.00 | (100%) 5.0K to 0 | |
| 23-Jan-09 10:00 PM View: | The LGL Group, Inc. (LGL) | 17-Dec-08 | Grant | 5,555 | -- | -- | 191% 2.92K to 8.47K | |
| 04-Jan-08 5:26 PM View: | The LGL Group, Inc. (LGL) | 31-Dec-07 | Grant | 1,471 | -- | -- | 102% 1.45K to 2.92K | |
| 01-Jun-07 10:54 AM View: | Gabelli Convertible & Incom... (GCV) | 30-May-07 | Purchase | 400 | $24.75 | $9,900.00 | 9% 4.6K to 5.0K | |
| 28-Dec-05 3:07 PM View: | The LGL Group, Inc. (LGL) | 23-Dec-05 | Exercise (in-the money or at-the-money) | 111 | $7.25 | $804.75 | 9% 1.22K to 1.33K | |
| 21-Dec-05 9:59 PM View: | The LGL Group, Inc. (LGL) | 19-Dec-05 | Exercise (in-the money or at-the-money) | 218 | $7.25 | $1,580.50 | 22% 1.0K to 1.22K | |
| 12-Jul-04 11:23 AM View: | Gabelli Convertible & Incom... (GCV) | 09-Jul-04 | Market Sale | 2,814 | $9.98 | $28,080.10 | (100%) 2.81K to 0 | |
| 09-Jul-04 1:39 PM View: | Gabelli Convertible & Incom... (GCV) | 08-Jul-04 | Market Sale | 300 | $9.95 | $2,985.00 | (10%) 3.11K to 2.81K | |
| 09-Jul-04 1:39 PM View: | Gabelli Convertible & Incom... (GCV) | 07-Jul-04 | Market Sale | 1,000 | $9.91 | $9,910.00 | (24%) 4.11K to 3.11K | |
| 15-Aug-03 10:00 PM View: | Gabelli Convertible & Incom... (GCV) | 13-Aug-03 | Purchase | 2,200 | $24.40 | $53,680.00 | 34% 6.51K to 8.71K | 55% |
| 05-Aug-03 10:00 PM View: | Gabelli Convertible & Incom... (GCV) | 01-Aug-03 | Purchase | 400 | $24.40 | $9,760.00 | 7% 6.11K to 6.51K | 55% |