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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 11:56 AM View:  | Advent Claymore Convertible... (AVK) | 20-Dec-23 | Sale | 7,163 | $11.17 | $80,010.70 | (17%) 41.25K to 34.09K | |
| 18-Jul-23 4:50 PM View: | Advent Claymore Convertible... (AVK) | 18-Jul-23 | Sale | 19,048 | $11.72 | $223,191.00 | (16%) 120.6K to 101.55K | |
| 18-Jul-23 4:50 PM View: | Advent Claymore Convertible... (AVK) | 17-Jul-23 | Sale Duplicate | 10,000 | $11.68 | $116,780.00 | (8%) 130.6K to 120.6K | |
| 18-Jul-23 4:50 PM View: | Advent Claymore Convertible... (AVK) | 14-Jul-23 | Sale Duplicate | 30,000 | $11.68 | $350,310.00 | (19%) 160.6K to 130.6K | |
| 29-Dec-21 5:00 PM View: | Advent Claymore Convertible... (AVK) | 29-Dec-21 | Sale Duplicate | 19,000 | $17.77 | $337,586.00 | (16%) 119.3K to 100.3K | |
| 29-Dec-21 5:00 PM View: | Advent Claymore Convertible... (AVK) | 28-Dec-21 | Sale Duplicate | 25,000 | $17.70 | $442,545.00 | (17%) 144.3K to 119.3K | |
| 29-Dec-21 5:00 PM View: | Advent Claymore Convertible... (AVK) | 27-Dec-21 | Private Sale Duplicate | 50,000 | $17.89 | $894,370.00 | (26%) 194.3K to 144.3K | |
| 16-Jan-19 5:13 PM View: | Advent Claymore Convertible... (AVK) | 16-Jan-19 | Market Purchase Duplicate | 21,000 | $13.61 | $285,762.00 | 13% 156.25K to 177.25K | 6% |
| 11-Jan-19 4:18 PM View: | Advent Claymore Convertible... (AVK) | 09-Jan-19 | Market Purchase Duplicate | 15,000 | $13.53 | $203,010.00 | 11% 141.25K to 156.25K | 7% |
| 12-Oct-18 1:25 PM View: | Advent Claymore Convertible... (AVK) | 10-Oct-18 | Market Purchase Duplicate | 20,000 | $14.70 | $293,958.00 | 16% 121.25K to 141.25K | (7%) |
| 01-Oct-18 4:14 PM View: | Advent Claymore Convertible... (AVK) | 27-Sep-18 | Market Purchase Duplicate | 6,000 | $15.69 | $94,153.80 | 5% 115.25K to 121.25K | (13%) |
| 11-Sep-18 11:05 AM View: | Advent Claymore Convertible... (AVK) | 10-Sep-18 | Market Purchase Duplicate | 12,000 | $15.71 | $188,464.00 | 6% 206.5K to 218.5K | (13%) |
| 11-Sep-18 11:05 AM View: | Advent Claymore Convertible... (AVK) | 07-Sep-18 | Market Purchase Duplicate | 12,000 | $15.70 | $188,370.00 | 6% 194.5K to 206.5K | (13%) |
| 06-Sep-18 5:40 PM View: | Advent Claymore Convertible... (AVK) | 06-Sep-18 | Market Purchase Duplicate | 38,000 | $15.68 | $595,977.00 | 71% 53.25K to 91.25K | (13%) |
| 06-Sep-18 5:40 PM View: | Advent Claymore Convertible... (AVK) | 05-Sep-18 | Market Purchase Duplicate | 12,000 | $15.69 | $188,266.00 | 29% 41.25K to 53.25K | (13%) |
| 29-Aug-18 10:51 AM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 25,614 | $0.47 | $11,914.20 | 164% 15.64K to 41.25K | |
| 14-Nov-17 9:45 AM View: | Advent Claymore Convertible... (AGC) | 13-Nov-17 | Market Sale Duplicate | 10,000 | $6.02 | $60,194.00 | (38%) 26.0K to 16.0K | 13% |
| 15-Sep-17 4:24 PM View: | Advent Claymore Convertible... (AGC) | 15-Sep-17 | Market Sale Duplicate | 74,393 | $6.01 | $446,938.00 | (74%) 100.39K to 26.0K | 13% |
| 15-Sep-17 4:24 PM View: | Advent Claymore Convertible... (AGC) | 14-Sep-17 | Market Sale Duplicate | 150,000 | $6.02 | $903,465.00 | (60%) 250.39K to 100.39K | 14% |
| 15-Sep-17 4:24 PM View: | Advent Claymore Convertible... (AGC) | 13-Sep-17 | Market Sale Duplicate | 244,607 | $6.35 | $1,553,310.00 | (49%) 495.0K to 250.39K | 19% |
| 14-Aug-17 5:12 PM View: | Advent Claymore Convertible... (AGC) | 11-Aug-17 | Market Sale Duplicate | 25,000 | $6.02 | $150,548.00 | (5%) 520.0K to 495.0K | 14% |
| 14-Aug-17 5:12 PM View: | Advent Claymore Convertible... (AGC) | 10-Aug-17 | Market Sale Duplicate | 50,000 | $6.14 | $306,805.00 | (9%) 570.0K to 520.0K | 16% |
| 15-Feb-17 1:05 PM View: | Advent Claymore Convertible... (AGC) | 13-Feb-17 | Market Purchase Duplicate | 33,000 | $6.28 | $207,379.00 | 6% 537.0K to 570.0K | (21%) |
| 13-Feb-17 1:29 PM View: | Advent Claymore Convertible... (AGC) | 10-Feb-17 | Market Purchase Duplicate | 21,000 | $6.28 | $131,966.00 | 4% 516.0K to 537.0K | (22%) |
| 03-Jan-17 12:27 PM View: | Advent Claymore Convertible... (AGC) | 30-Dec-16 | Market Purchase Duplicate | 17,100 | $5.85 | $100,006.00 | 3% 498.9K to 516.0K | (17%) |
| 29-Dec-16 5:14 PM View: | Advent Claymore Convertible... (AGC) | 29-Dec-16 | Market Purchase Duplicate | 50,000 | $5.87 | $293,350.00 | 6% 897.8K to 947.8K | (17%) |
| 29-Dec-16 5:14 PM View: | Advent Claymore Convertible... (AGC) | 28-Dec-16 | Market Purchase Duplicate | 50,000 | $5.87 | $293,650.00 | 6% 847.8K to 897.8K | (17%) |
| 28-Dec-16 12:01 PM View: | Advent Claymore Convertible... (AGC) | 27-Dec-16 | Market Purchase Duplicate | 31,300 | $5.86 | $183,553.00 | 9% 367.6K to 398.9K | (17%) |
| 28-Dec-16 12:01 PM View: | Advent Claymore Convertible... (AGC) | 23-Dec-16 | Market Purchase Duplicate | 42,000 | $5.85 | $245,713.00 | 13% 325.6K to 367.6K | (17%) |
| 01-Dec-16 1:17 PM View: | Advent Claymore Convertible... (AGC) | 30-Nov-16 | Market Purchase Duplicate | 9,600 | $5.53 | $53,070.70 | 3% 316.0K to 325.6K | (13%) |
| 14-Nov-16 2:02 PM View: | Advent Claymore Convertible... (AGC) | 10-Nov-16 | Market Purchase Duplicate | 31,029 | $5.31 | $164,634.00 | 11% 284.97K to 316.0K | (9%) |
| 24-Oct-16 2:19 PM View: | Advent Claymore Convertible... (AGC) | 21-Oct-16 | Market Purchase Duplicate | 10,000 | $5.60 | $56,000.00 | 4% 274.97K to 284.97K | (15%) |
| 12-Oct-16 10:28 AM View: | Advent Claymore Convertible... (AGC) | 11-Oct-16 | Market Purchase Duplicate | 20,000 | $5.66 | $113,128.00 | 8% 254.97K to 274.97K | (16%) |
| 26-Sep-16 3:42 PM View: | Advent Claymore Convertible... (AGC) | 23-Sep-16 | Market Purchase Duplicate | 20,000 | $5.83 | $116,554.00 | 9% 234.97K to 254.97K | (19%) |
| 21-Sep-16 11:03 AM View: | Advent Claymore Convertible... (AGC) | 20-Sep-16 | Market Purchase Duplicate | 7,500 | $5.74 | $43,047.00 | 3% 227.47K to 234.97K | (17%) |
| 16-Sep-16 12:41 PM View: | Advent Claymore Convertible... (AGC) | 15-Sep-16 | Market Purchase Duplicate | 7,500 | $5.74 | $43,087.50 | 3% 219.97K to 227.47K | (17%) |
| 13-Sep-16 4:59 PM View: | Advent Claymore Convertible... (AGC) | 12-Sep-16 | Market Purchase Duplicate | 15,000 | $5.73 | $86,001.00 | 7% 204.97K to 219.97K | (18%) |
| 12-Sep-16 11:33 AM View: | Advent Claymore Convertible... (AGC) | 07-Sep-16 | Market Purchase Duplicate | 16,900 | $5.91 | $99,852.00 | 9% 188.07K to 204.97K | (20%) |
| 31-Aug-16 5:25 PM View: | Advent Claymore Convertible... (AGC) | 31-Aug-16 | Market Purchase Duplicate | 86,271 | $5.86 | $505,272.00 | 85% 101.8K to 188.07K | (20%) |
| 31-Aug-16 5:25 PM View: | Advent Claymore Convertible... (AGC) | 30-Aug-16 | Market Purchase Duplicate | 56,600 | $5.84 | $330,504.00 | 125% 45.2K to 101.8K | (19%) |
| 31-Aug-16 5:25 PM View: | Advent Claymore Convertible... (AGC) | 29-Aug-16 | Market Purchase Duplicate | 29,200 | $5.84 | $170,668.00 | 183% 16.0K to 45.2K | (19%) |
| 16-Jul-15 5:33 PM View: | Advent Claymore Enhanced Gr... (LCM) | 16-Jul-15 | Market Purchase | 15,000 | $9.24 | $138,549.00 | 43% 35.0K to 50.0K | (10%) |
| 13-Jun-14 4:41 PM View: | Advent Claymore Enhanced Gr... (LCM) | 12-Jun-14 | Market Purchase | 5,000 | $10.20 | $51,000.00 | 17% 30.0K to 35.0K | (9%) |
| 29-Jan-13 3:43 PM View: | Advent Claymore Enhanced Gr... (LCM) | 28-Jan-13 | Market Purchase | 18,000 | $9.98 | $179,716.00 | 46% 39.0K to 57.0K | 6% |
| 29-Jan-13 3:41 PM View: | Advent Claymore Convertible... (AGC) | 28-Jan-13 | Market Purchase | 10,000 | $7.02 | $70,159.00 | 167% 6.0K to 16.0K | (51%) |
| 06-Feb-12 11:20 AM View: | Advent Claymore Enhanced Gr... (LCM) | 03-Feb-12 | Market Purchase | 10,000 | $9.93 | $99,300.00 | 500% 2.0K to 12.0K | 16% |
| 19-Dec-08 2:48 PM View: | Advent Claymore Convertible... (AVK) | 18-Dec-08 | Market Purchase | 10,000 | $8.84 | $88,360.00 | 163% 6.14K to 16.14K | 45% |
| 20-Aug-07 4:48 PM View: | Advent Claymore Convertible... (AGC) | 20-Aug-07 | Market Purchase | 2,000 | $16.51 | $33,020.00 | 50% 4.0K to 6.0K | (75%) |
| 23-Jul-07 10:43 AM View: | Advent Claymore Convertible... (AGC) | 19-Jul-07 | Market Purchase | 4,000 | $19.49 | $77,960.00 | 100% 0 to 4.0K | (79%) |
| 04-Apr-05 4:41 PM View: | Advent Claymore Enhanced Gr... (LCM) | 01-Apr-05 | Market Purchase | 2,000 | $18.12 | $36,250.00 | 100% 0 to 2.0K | (4%) |