SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-24 1:42 PM View: | India Fund, Inc. (IFN) | 14-May-24 | Exercise (in-the money or at-the-money) | 333 | -- | -- | 33% 1.0K to 1.33K | |
01-May-18 4:33 PM View: | Asia Tigers Fund Inc. (GRR) | 27-Apr-18 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
05-Feb-14 11:38 AM View: | India Fund, Inc. (IFN) | 05-Feb-14 | Market Purchase | 1,000 | $19.02 | $19,021.60 | 100% 0 to 1.0K | 56% |
05-Feb-14 11:41 AM View: | Asia Tigers Fund Inc. (GRR) | 05-Feb-14 | Market Purchase | 1,000 | $10.59 | $10,590.60 | 100% 0 to 1.0K | (7%) |
06-Feb-04 10:00 PM View: | Asia Tigers Fund Inc. (GRR) | 04-Feb-04 | Market Sale | 715 | $10.45 | $7,471.75 | (100%) 0.71K to 0 | (122%) |
06-Feb-04 10:00 PM View: | Asia Tigers Fund Inc. (GRR) | 04-Feb-04 | Market Sale Duplicate | 715 | $10.45 | $7,471.75 | (100%) 0.71K to 0 | (122%) |
10-Dec-03 10:00 PM View: | India Fund, Inc. (IFN) | 09-Dec-03 | Market Sale | 480 | $19.96 | $9,580.80 | (100%) 0.48K to 0 | (78%) |