SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jul-23 10:00 PM View: | Neuberger Berman High Yield... (NHS) | 03-Jul-23 | Exercise (in-the money or at-the-money) | 67,472 | $7.42 | $500,642.00 | 28% 239.29K to 306.76K | |
05-Jul-23 10:00 PM View: | Neuberger Berman High Yield... (NHS) | 03-Jul-23 | Exercise (in-the money or at-the-money) | 52,176 | $7.42 | $387,146.00 | 17% 306.76K to 358.94K | |
23-Jun-23 9:20 PM View: | Neuberger Berman High Yield... (NHS) | 21-Jun-23 | Exercise (in-the money or at-the-money) | 33,736 | $7.42 | $250,321.00 | 19% 179.47K to 213.2K | |
23-Jun-23 9:20 PM View: | Neuberger Berman High Yield... (NHS) | 21-Jun-23 | Exercise (in-the money or at-the-money) | 26,088 | $7.42 | $193,573.00 | 12% 213.2K to 239.29K | |
19-May-22 9:58 PM View: | Neuberger Berman High Yield... (NHS) | 17-May-22 | Exercise (in-the money or at-the-money) | 25,301 | $8.60 | $217,589.00 | 19% 134.6K to 159.9K | |
19-May-22 9:58 PM View: | Neuberger Berman High Yield... (NHS) | 17-May-22 | Exercise (in-the money or at-the-money) | 19,565 | $8.60 | $168,259.00 | 12% 159.9K to 179.47K | |
09-Nov-21 6:56 PM View: | Neuberger Berman New York I... (NBO) | 08-Nov-21 | Market Sale | 2,776 | $12.80 | $35,532.80 | (10%) 27.05K to 24.27K | 4% |
09-Nov-21 6:53 PM View: | Neuberger Berman California... (NBW) | 05-Nov-21 | Market Sale | 434 | $14.00 | $6,076.00 | (2%) 20.03K to 19.6K | 4% |
09-Nov-21 6:56 PM View: | Neuberger Berman New York I... (NBO) | 05-Nov-21 | Market Sale | 1,815 | $12.80 | $23,232.00 | (6%) 28.86K to 27.05K | 4% |
03-Nov-21 9:49 PM View: | Neuberger Berman California... (NBW) | 02-Nov-21 | Market Sale | 178 | $14.00 | $2,492.00 | (< 1%) 20.21K to 20.03K | 4% |
03-Nov-21 9:49 PM View: | Neuberger Berman California... (NBW) | 01-Nov-21 | Market Sale | 400 | $14.00 | $5,600.00 | (2%) 20.61K to 20.21K | 4% |
26-Oct-21 7:12 PM View: | Neuberger Berman New York I... (NBO) | 22-Oct-21 | Market Sale | 412 | $12.80 | $5,273.60 | (1%) 29.27K to 28.86K | 4% |
21-Oct-21 6:38 PM View: | Neuberger Berman California... (NBW) | 20-Oct-21 | Market Sale | 446 | $14.00 | $6,244.00 | (2%) 21.06K to 20.61K | 4% |
21-Oct-21 6:38 PM View: | Neuberger Berman California... (NBW) | 19-Oct-21 | Market Sale | 281 | $14.00 | $3,934.00 | (1%) 21.34K to 21.06K | 4% |
18-Oct-21 9:52 PM View: | Neuberger Berman California... (NBW) | 18-Oct-21 | Market Sale | 4,803 | $14.02 | $67,349.60 | (73%) 6.54K to 1.74K | 4% |
18-Oct-21 9:52 PM View: | Neuberger Berman California... (NBW) | 15-Oct-21 | Market Sale | 1,530 | $14.02 | $21,455.80 | (19%) 8.07K to 6.54K | 4% |
19-Oct-21 9:52 PM View: | Neuberger Berman New York I... (NBO) | 15-Oct-21 | Market Sale | 3,297 | $12.92 | $42,613.40 | (10%) 32.57K to 29.27K | 5% |
18-Oct-21 9:52 PM View: | Neuberger Berman California... (NBW) | 14-Oct-21 | Market Sale | 228 | $14.10 | $3,214.80 | (3%) 8.3K to 8.07K | 5% |
26-Mar-20 9:59 PM View: | Neuberger Berman New York I... (NBO) | 25-Mar-20 | Private Purchase | 2,172 | $10.99 | $23,868.50 | 12% 18.0K to 20.17K | |
18-Mar-20 3:15 PM View: | Neuberger Berman California... (NBW) | 17-Mar-20 | Market Purchase | 9,800 | $13.02 | $127,552.00 | 158% 6.2K to 16.0K | 3% |
18-Mar-20 3:17 PM View: | Neuberger Berman New York I... (NBO) | 17-Mar-20 | Private Purchase | 606 | $11.31 | $6,851.19 | 3% 17.39K to 18.0K | |
16-Mar-20 9:49 PM View: | Neuberger Berman California... (NBW) | 16-Mar-20 | Market Purchase | 3,114 | $12.75 | $39,706.00 | 101% 3.09K to 6.2K | 5% |
16-Mar-20 9:54 PM View: | Neuberger Berman New York I... (NBO) | 16-Mar-20 | Purchase | 16,894 | $11.54 | $194,948.00 | 3379% 0.5K to 17.39K | |
16-Mar-20 9:49 PM View: | Neuberger Berman California... (NBW) | 13-Mar-20 | Market Purchase | 3,086 | $13.09 | $40,395.10 | 100% 0 to 3.09K | 2% |
16-Mar-20 9:54 PM View: | Neuberger Berman New York I... (NBO) | 13-Mar-20 | Private Purchase | 500 | $11.46 | $5,732.00 | 100% 0 to 0.5K | |
05-Mar-20 6:50 PM View: | Neuberger Berman California... (NBW) | 03-Mar-20 | Market Purchase | 4,700 | $14.47 | $68,007.10 | 100% 0 to 4.7K | (7%) |
05-Mar-20 6:46 PM View: | Neuberger Berman New York I... (NBO) | 03-Mar-20 | Market Purchase | 4,300 | $12.84 | $55,191.80 | 100% 0 to 4.3K | (4%) |
01-Aug-19 8:50 PM View: | Neuberger Berman Intermedia... (NBH) | 30-Jul-19 | Private Sale | 19,400 | $15.40 | $298,678.00 | (100%) 19.4K to 0 | |
04-Jan-19 8:57 PM View: | Neuberger Berman High Yield... (NHS) | 02-Jan-19 | Market Purchase | 832 | $9.60 | $7,985.54 | < 1% 128.3K to 129.13K | < 1% |
04-Jan-19 8:57 PM View: | Neuberger Berman High Yield... (NHS) | 02-Jan-19 | Market Purchase | 1,168 | $9.60 | $11,210.50 | < 1% 129.13K to 130.3K | < 1% |
28-Dec-18 9:23 PM View: | Neuberger Berman High Yield... (NHS) | 28-Dec-18 | Market Purchase | 8,246 | $9.59 | $79,108.00 | 8% 108.5K to 116.74K | 2% |
28-Dec-18 9:23 PM View: | Neuberger Berman High Yield... (NHS) | 28-Dec-18 | Market Purchase | 11,557 | $9.59 | $110,872.00 | 10% 116.74K to 128.3K | 2% |
28-Dec-18 8:52 PM View: | Neuberger Berman Intermedia... (NBH) | 27-Dec-18 | Market Purchase | 16,000 | $12.56 | $201,027.00 | 100% 0 to 16.0K | (< 1%) |
28-Dec-18 9:23 PM View: | Neuberger Berman High Yield... (NHS) | 27-Dec-18 | Market Purchase | 4,333 | $9.57 | $41,450.30 | 4% 98.13K to 102.47K | 2% |
28-Dec-18 9:23 PM View: | Neuberger Berman High Yield... (NHS) | 27-Dec-18 | Market Purchase | 6,031 | $9.57 | $57,693.80 | 6% 102.47K to 108.5K | 2% |
28-Dec-18 9:23 PM View: | Neuberger Berman High Yield... (NHS) | 26-Dec-18 | Market Purchase | 3,626 | $9.58 | $34,725.50 | 4% 89.43K to 93.06K | 2% |
28-Dec-18 9:23 PM View: | Neuberger Berman High Yield... (NHS) | 26-Dec-18 | Market Purchase | 5,074 | $9.58 | $48,592.70 | 5% 93.06K to 98.13K | 2% |
03-Dec-18 9:10 PM View: | Neuberger Berman High Yield... (NHS) | 30-Nov-18 | Market Purchase | 9,766 | $10.27 | $100,285.00 | 14% 69.9K to 79.67K | (6%) |
03-Dec-18 9:10 PM View: | Neuberger Berman High Yield... (NHS) | 30-Nov-18 | Market Purchase | 9,766 | $10.27 | $100,285.00 | 12% 79.67K to 89.43K | (6%) |
01-Aug-19 8:09 PM View: | Neuberger Berman Intermedia... (NBH) | 11-Dec-17 | Market Purchase | 3,400 | $14.88 | $50,591.70 | 100% 0 to 3.4K | (6%) |
04-Sep-19 9:55 PM View: | Neuberger Berman California... (NBW) | 11-Dec-17 | Market Purchase | 7,200 | $13.85 | $99,740.50 | 100% 0 to 7.2K | (6%) |
04-Sep-19 9:56 PM View: | Neuberger Berman New York I... (NBO) | 11-Dec-17 | Market Purchase | 8,100 | $12.36 | $100,142.00 | 100% 0 to 8.1K | (3%) |
22-Dec-15 8:48 PM View: | Neuberger Berman High Yield... (NHS) | 21-Dec-15 | Market Purchase | 1,750 | $10.59 | $18,536.00 | 3% 63.94K to 65.69K | (7%) |
22-Dec-15 8:48 PM View: | Neuberger Berman High Yield... (NHS) | 21-Dec-15 | Market Purchase | 4,210 | $10.59 | $44,592.30 | 6% 65.69K to 69.9K | (7%) |
22-Dec-15 8:48 PM View: | Neuberger Berman High Yield... (NHS) | 18-Dec-15 | Private Purchase | 6,250 | $9.03 | $56,418.80 | 15% 41.9K to 48.15K | |
22-Dec-15 8:48 PM View: | Neuberger Berman High Yield... (NHS) | 18-Dec-15 | Private Purchase | 15,790 | $9.03 | $142,536.00 | 33% 48.15K to 63.94K | |
27-Aug-15 9:57 PM View: | Neuberger Berman High Yield... (NHS) | 25-Aug-15 | Market Purchase | 10,000 | $10.49 | $104,921.00 | 37% 26.9K to 36.9K | (4%) |
27-Aug-15 9:57 PM View: | Neuberger Berman High Yield... (NHS) | 25-Aug-15 | Market Purchase | 5,000 | $10.49 | $52,460.50 | 14% 36.9K to 41.9K | (4%) |
27-Aug-15 9:57 PM View: | Neuberger Berman High Yield... (NHS) | 25-Jun-13 | Market Purchase | 4,000 | $12.60 | $50,403.60 | 17% 22.9K to 26.9K | (4%) |
27-Aug-15 9:57 PM View: | Neuberger Berman High Yield... (NHS) | 20-Jun-13 | Market Purchase | 3,250 | $13.22 | $42,974.40 | 17% 19.65K to 22.9K | (9%) |