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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:18 PM View:  | Sensata Technologies Holdin... (ST) | 11-Jun-24 | Grant | 4,462 | -- | -- | 42% 10.58K to 15.04K | |
| 13-Jun-24 4:18 PM View: | Sensata Technologies Holdin... (ST) | 11-Jun-24 | Payment of Exercise | 39 | $39.22 | $1,529.58 | (< 1%) 15.04K to 15.01K | |
| 30-May-23 4:32 PM View: | Sensata Technologies Holdin... (ST) | 25-May-23 | Grant | 3,697 | -- | -- | 53% 6.97K to 10.67K | |
| 30-May-23 4:32 PM View: | Sensata Technologies Holdin... (ST) | 25-May-23 | Payment of Exercise | 87 | $40.58 | $3,530.46 | (< 1%) 10.67K to 10.58K | |
| 31-May-22 4:23 PM View: | Sensata Technologies Holdin... (ST) | 26-May-22 | Grant | 3,240 | -- | -- | 87% 3.73K to 6.97K | |
| 01-Jun-21 4:43 PM View: | Sensata Technologies Holdin... (ST) | 27-May-21 | Grant | 2,547 | -- | -- | 215% 1.19K to 3.73K | |
| 05-Jan-21 4:40 PM View: | Sensata Technologies Holdin... (ST) | 01-Jan-21 | Grant | 1,186 | -- | -- | 100% 0 to 1.19K | |
| 28-Aug-18 3:10 PM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 5,840 | $0.43 | $2,494.67 | 116% 5.03K to 10.87K | |
| 05-Jan-16 3:33 PM View: | Advent Claymore Convertible... (AVK) | 05-Jan-16 | Market Purchase | 2,000 | $13.71 | $27,419.80 | 98% 2.03K to 4.03K | (20%) |
| 05-Jan-16 3:41 PM View: | Advent Claymore Convertible... (AGC) | 05-Jan-16 | Market Purchase | 4,000 | $5.51 | $22,024.40 | 168% 2.38K to 6.38K | (20%) |
| 11-Dec-12 2:40 PM View: | Advent Claymore Convertible... (AVK) | 11-Dec-12 | Market Sale | 2,700 | $16.04 | $43,308.00 | (60%) 4.47K to 1.77K | 44% |
| 15-Nov-10 3:22 PM View: | Advent Claymore Convertible... (AVK) | 15-Nov-10 | Market Sale | 500 | $18.20 | $9,102.00 | (10%) 4.97K to 4.47K | 42% |
| 12-Nov-10 11:53 AM View: | Advent Claymore Convertible... (AVK) | 11-Nov-10 | Market Sale | 500 | $18.31 | $9,152.96 | (9%) 5.47K to 4.97K | 42% |
| 10-Nov-10 3:44 PM View: | Advent Claymore Convertible... (AVK) | 10-Nov-10 | Market Sale | 500 | $18.25 | $9,125.55 | (8%) 5.97K to 5.47K | 42% |
| 28-Dec-07 1:38 PM View: | Advent Claymore Convertible... (AVK) | 28-Dec-07 | Market Purchase | 2,000 | $23.16 | $46,314.00 | 78% 2.58K to 4.58K | (51%) |
| 04-Oct-07 5:14 PM View: | Advent Claymore Convertible... (AVK) | 03-Oct-07 | Market Purchase | 800 | $25.62 | $20,494.00 | 45% 1.78K to 2.58K | (55%) |
| 23-Jul-07 5:40 PM View: | Advent Claymore Convertible... (AGC) | 23-Jul-07 | Market Purchase | 1,500 | $19.39 | $29,085.00 | 100% 0 to 1.5K | (79%) |
| 30-Mar-07 11:59 AM View: | Advent Claymore Convertible... (AVK) | 29-Mar-07 | Market Sale | 1,500 | $27.84 | $41,760.00 | (46%) 3.28K to 1.78K | 57% |
| 30-Mar-07 12:07 PM View: | Advent Claymore Enhanced Gr... (LCM) | 29-Mar-07 | Market Sale | 1,200 | $19.77 | $23,724.00 | (36%) 3.29K to 2.09K | 26% |
| 03-Jan-07 1:06 PM View: | Advent Claymore Convertible... (AVK) | 03-Jan-07 | Market Sale | 500 | $28.26 | $14,130.00 | (13%) 3.73K to 3.23K | 57% |
| 13-Jul-06 3:38 PM View: | Advent Claymore Enhanced Gr... (LCM) | 11-Jul-06 | Market Sale | 3,200 | $16.88 | $54,000.00 | (51%) 6.29K to 3.09K | 8% |
| 13-Jul-06 3:38 PM View: | Advent Claymore Enhanced Gr... (LCM) | 31-May-06 | Acquisition (other) | 149 | $16.50 | $2,455.70 | 2% 6.14K to 6.29K | (6%) |
| 13-Jul-06 3:38 PM View: | Advent Claymore Enhanced Gr... (LCM) | 28-Feb-06 | Acquisition (other) | 139 | $17.23 | $2,400.00 | 2% 6.0K to 6.14K | (8%) |
| 13-Jul-06 3:38 PM View: | Advent Claymore Enhanced Gr... (LCM) | 23-Jan-06 | Market Purchase | 2,000 | $17.49 | $34,975.00 | 50% 4.0K to 6.0K | (7%) |
| 13-Jul-06 3:38 PM View: | Advent Claymore Enhanced Gr... (LCM) | 06-Jan-06 | Market Purchase | 4,000 | $17.02 | $68,096.00 | 100% 0 to 4.0K | (5%) |