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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 1:36 PM View:  | Lazard World Dividend & Inc... (LOR) | 03-Dec-19 | Disposition (other) | 2,907 | -- | -- | (100%) 2.91K to 0 | |
| 09-May-08 12:14 PM View: | Lazard World Dividend & Inc... (LOR) | 07-May-08 | Market Purchase | 20 | $18.43 | $368.60 | 2% 1.15K to 1.17K | (30%) |
| 19-Nov-07 3:05 PM View: | Lazard World Dividend & Inc... (LOR) | 16-Nov-07 | Market Purchase | 400 | $20.25 | $8,102.00 | 54% 0.74K to 1.15K | (27%) |
| 14-Nov-07 2:24 PM View: | Lazard World Dividend & Inc... (LOR) | 13-Nov-07 | Market Purchase | 300 | $20.58 | $6,174.00 | 67% 0.45K to 0.74K | (29%) |
| 25-Jun-07 2:32 PM View: | Lazard World Dividend & Inc... (LOR) | 22-Jun-07 | Market Purchase | 300 | $22.69 | $6,806.01 | 207% 0.14K to 0.45K | (30%) |
| 03-May-06 12:56 PM View: | Lazard World Dividend & Inc... (LOR) | 02-May-06 | Market Purchase | 145 | $19.95 | $2,892.75 | 100% 0 to 0.14K | (7%) |