SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Jan-14 1:18 PM View: | Bancroft Fund Ltd (BCV) | 14-Jan-14 | Gift | 3,840 | -- | -- | (11%) 36.44K to 32.6K | |
14-Jan-13 3:26 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift | 6,000 | -- | -- | (32%) 18.94K to 12.94K | |
04-Dec-03 10:00 PM View: | Bancroft Fund Ltd (BCV) | 03-Dec-03 | Exercise (in-the money or at-the-money) | 5,206 | $18.32 | $95,373.90 | 17% 31.23K to 36.44K | 39% |
05-Nov-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 05-Nov-03 | Exercise (in-the money or at-the-money) | 916 | $7.76 | $7,108.16 | 5% 18.02K to 18.94K | 6% |
05-Nov-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 27-Oct-03 | Exercise (in-the money or at-the-money) | 1,790 | $7.76 | $13,890.40 | 11% 16.23K to 18.02K | 7% |