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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) | 494 | $17.48 | $8,635.12 | 3% 14.3K to 14.79K | |
| 04-Mar-21 1:36 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Dec-19 | Disposition (other) | 800 | -- | -- | (100%) 0.8K to 0 | |
| 10-Oct-08 9:30 AM View: | Lazard Global Total Return ... (LGI) | 09-Oct-08 | Market Purchase | 9,000 | $11.61 | $104,509.00 | 81% 11.06K to 20.07K | 47% |
| 10-Oct-08 9:50 AM View: | Lazard World Dividend & Inc... (LOR) | 09-Oct-08 | Market Purchase | 12,500 | $8.05 | $100,583.00 | 1562% 0.8K to 13.3K | 48% |
| 16-Jul-08 5:05 PM View: | Lazard Global Total Return ... (LGI) | 15-Jul-08 | Market Purchase | 4,400 | $17.15 | $75,440.20 | 66% 6.67K to 11.06K | 2% |
| 12-Mar-08 1:21 PM View: | Lazard Global Total Return ... (LGI) | 10-Mar-08 | Market Purchase | 3,100 | $18.71 | $58,001.00 | 87% 3.56K to 6.67K | (4%) |
| 05-Mar-08 3:33 PM View: | Lazard World Dividend & Inc... (LOR) | 04-Mar-08 | Market Purchase | 800 | $16.88 | $13,504.00 | 100% 0 to 0.8K | (22%) |
| 31-Mar-05 10:11 AM View: | Lazard Global Total Return ... (LGI) | 30-Mar-05 | Market Purchase | 2,000 | $18.82 | $37,644.00 | 250% 0.8K to 2.8K | 21% |
| 28-Jul-04 4:48 PM View: | Lazard Global Total Return ... (LGI) | 27-Jul-04 | Market Purchase | 700 | $16.43 | $11,500.00 | 700% 100 to 0.8K | 45% |
| 29-Jun-04 10:16 AM View: | Lazard Global Total Return ... (LGI) | 28-Jun-04 | Market Purchase | 100 | $17.40 | $1,740.00 | 100% 0 to 100 | 38% |