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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 3:09 PM View:  | Lazard Global Total Return ... (LGI) | 12-May-20 | Sale | 1,800 | $13.25 | $23,850.00 | (13%) 13.75K to 11.95K | |
| 14-May-20 3:08 PM View: | Lazard Global Total Return ... (LGI) | 03-Dec-19 | Grant | 7,747 | $17.48 | $135,418.00 | 129% 6.0K to 13.75K | |
| 14-May-20 3:07 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Dec-19 | Disposition | 12,526 | -- | -- | (100%) 12.53K to 0 | |
| 24-Jun-13 2:33 PM View: | Lazard Global Total Return ... (LGI) | 24-Jun-13 | Market Purchase | 5,000 | $15.39 | $76,946.00 | 100% 0 to 5.0K | 6% |
| 24-Jun-13 2:49 PM View: | Lazard World Dividend & Inc... (LOR) | 24-Jun-13 | Market Purchase | 6,000 | $12.18 | $73,104.60 | 146% 4.1K to 10.1K | (7%) |
| 28-Nov-08 11:05 AM View: | Lazard Global Total Return ... (LGI) | 19-Nov-08 | Market Purchase | 5,000 | $10.59 | $52,950.00 | 500% 1.0K to 6.0K | 109% |
| 08-Mar-06 4:32 PM View: | Lazard Global Total Return ... (LGI) | 08-Mar-06 | Market Purchase | 1,000 | $19.43 | $19,430.00 | 100% 0 to 1.0K | 11% |
| 08-Mar-06 4:27 PM View: | Lazard World Dividend & Inc... (LOR) | 08-Mar-06 | Market Purchase | 1,000 | $19.50 | $19,500.00 | 100% 1.0K to 2.0K | (4%) |
| 04-Oct-05 4:12 PM View: | Lazard World Dividend & Inc... (LOR) | 04-Oct-05 | Market Purchase | 1,000 | $18.35 | $18,350.00 | 100% 0 to 1.0K | 7% |