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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 1:35 PM View:  | Lazard Global Total Return ... (LGI) | 03-Dec-19 | Acquisition (other) | 905 | $17.48 | $15,819.40 | 43% 2.1K to 3.01K | |
| 04-Mar-21 1:36 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Dec-19 | Disposition (other) | 1,464 | -- | -- | (100%) 1.46K to 0 | |
| 19-Sep-08 1:59 PM View: | Lazard Global Total Return ... (LGI) | 17-Sep-08 | Market Purchase | 1,000 | $14.86 | $14,862.00 | 233% 0.43K to 1.43K | 16% |
| 19-Sep-08 2:06 PM View: | Lazard World Dividend & Inc... (LOR) | 17-Sep-08 | Market Purchase | 1,000 | $10.57 | $10,570.00 | 100% 0 to 1.0K | 14% |
| 31-Mar-05 3:50 PM View: | Lazard Global Total Return ... (LGI) | 31-Mar-05 | Market Purchase | 250 | $18.78 | $4,695.00 | 250% 100 to 0.35K | 21% |
| 01-Jul-04 11:40 AM View: | Lazard Global Total Return ... (LGI) | 01-Jul-04 | Market Purchase | 100 | $17.28 | $1,728.00 | 100% 0 to 100 | 39% |