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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 12:38 PM View:  | Boulder Growth & Income Fun... (STEW) | 30-Oct-20 | Sale | 5,543,700 | $6.56 | $36,390,500.00 | (100%) 5.54M to 0 | |
| 24-Mar-15 6:30 PM View: | The Denali Fund Inc (DNY) | 20-Mar-15 | Sale | 1,030,340 | -- | -- | (100%) 1.03M to 0 | |
| 24-Mar-15 6:50 PM View: | First Financial Fund Inc. (FOFI) | 20-Mar-15 | Sale | 2,725,930 | -- | -- | (100%) 2.73M to 0 | |
| 24-Jan-12 5:58 PM View: | First Financial Fund Inc. (FOFI) | 23-Jan-12 | Market Purchase | 7,600 | $6.46 | $49,120.00 | < 1% 2.72M to 2.73M | 51% |
| 23-Jan-12 4:10 PM View: | First Financial Fund Inc. (FOFI) | 19-Jan-12 | Market Purchase | 3,783 | $6.39 | $24,181.20 | < 1% 2.71M to 2.72M | 53% |
| 19-Jan-12 4:47 PM View: | First Financial Fund Inc. (FOFI) | 18-Jan-12 | Market Purchase | 10,678 | $6.35 | $67,782.20 | < 1% 2.7M to 2.71M | 54% |
| 19-Jan-12 4:47 PM View: | First Financial Fund Inc. (FOFI) | 17-Jan-12 | Market Purchase | 7,000 | $6.33 | $44,300.00 | < 1% 2.7M to 2.7M | 54% |
| 13-Jan-12 6:30 PM View: | First Financial Fund Inc. (FOFI) | 12-Jan-12 | Market Purchase | 7,968 | $6.30 | $50,198.40 | < 1% 2.69M to 2.7M | 55% |
| 13-Jan-12 6:30 PM View: | First Financial Fund Inc. (FOFI) | 11-Jan-12 | Market Purchase | 10,667 | $6.31 | $67,262.10 | < 1% 2.68M to 2.69M | 55% |
| 11-Jan-12 5:15 PM View: | First Financial Fund Inc. (FOFI) | 10-Jan-12 | Market Purchase | 350 | $6.31 | $2,208.50 | < 1% 2.68M to 2.68M | 55% |
| 11-Jan-12 5:15 PM View: | First Financial Fund Inc. (FOFI) | 09-Jan-12 | Market Purchase | 5,252 | $6.27 | $32,907.50 | < 1% 2.67M to 2.68M | 56% |
| 09-Jan-12 6:12 PM View: | First Financial Fund Inc. (FOFI) | 05-Jan-12 | Market Purchase | 1,400 | $6.24 | $8,736.00 | < 1% 2.67M to 2.67M | 56% |
| 05-Jan-12 6:59 PM View: | First Financial Fund Inc. (FOFI) | 04-Jan-12 | Market Purchase | 10,000 | $6.21 | $62,100.00 | < 1% 2.66M to 2.67M | 57% |
| 05-Jan-12 6:59 PM View: | First Financial Fund Inc. (FOFI) | 03-Jan-12 | Market Purchase | 691 | $6.26 | $4,325.66 | < 1% 2.66M to 2.66M | 56% |
| 30-Dec-11 12:41 PM View: | First Financial Fund Inc. (FOFI) | 29-Dec-11 | Market Purchase | 9,677 | $6.16 | $59,656.00 | < 1% 2.65M to 2.66M | 58% |
| 30-Dec-11 12:41 PM View: | First Financial Fund Inc. (FOFI) | 28-Dec-11 | Market Purchase | 5,000 | $6.17 | $30,850.00 | < 1% 2.65M to 2.65M | 58% |
| 29-Dec-11 2:10 PM View: | The Denali Fund Inc (DNY) | 27-Dec-11 | Market Purchase | 1,030,340 | $14.15 | $14,579,400.00 | 100% 0 to 1.03M | 83% |
| 27-Dec-11 1:22 PM View: | First Financial Fund Inc. (FOFI) | 22-Dec-11 | Market Purchase | 5,000 | $6.15 | $30,750.00 | < 1% 2.64M to 2.65M | 59% |
| 21-Dec-11 2:29 PM View: | First Financial Fund Inc. (FOFI) | 20-Dec-11 | Market Purchase | 6,904 | $6.15 | $42,477.70 | < 1% 2.63M to 2.64M | 59% |
| 21-Dec-11 2:29 PM View: | First Financial Fund Inc. (FOFI) | 19-Dec-11 | Market Purchase | 2,700 | $6.15 | $16,605.00 | < 1% 2.63M to 2.63M | 59% |
| 16-Dec-11 1:03 PM View: | First Financial Fund Inc. (FOFI) | 15-Dec-11 | Market Purchase | 5,000 | $6.13 | $30,650.00 | < 1% 2.62M to 2.63M | 59% |
| 16-Dec-11 1:03 PM View: | First Financial Fund Inc. (FOFI) | 14-Dec-11 | Market Purchase | 6,447 | $6.12 | $39,455.60 | < 1% 2.61M to 2.62M | 59% |
| 14-Dec-11 2:15 PM View: | First Financial Fund Inc. (FOFI) | 13-Dec-11 | Market Purchase | 14,712 | $6.16 | $90,635.90 | < 1% 2.6M to 2.61M | 58% |
| 14-Dec-11 2:15 PM View: | First Financial Fund Inc. (FOFI) | 12-Dec-11 | Market Purchase | 12,000 | $6.16 | $73,920.00 | < 1% 2.59M to 2.6M | 58% |
| 12-Dec-11 1:46 PM View: | First Financial Fund Inc. (FOFI) | 08-Dec-11 | Market Purchase | 6,000 | $6.20 | $37,200.00 | < 1% 2.58M to 2.59M | 57% |
| 08-Dec-11 1:48 PM View: | First Financial Fund Inc. (FOFI) | 07-Dec-11 | Market Purchase | 5,938 | $6.23 | $36,993.70 | < 1% 2.58M to 2.58M | 57% |
| 08-Dec-11 1:48 PM View: | First Financial Fund Inc. (FOFI) | 06-Dec-11 | Market Purchase | 2 | $6.23 | $12.46 | < 1% 2.58M to 2.58M | 57% |
| 05-Dec-11 1:58 PM View: | First Financial Fund Inc. (FOFI) | 01-Dec-11 | Market Purchase | 4,220 | $6.18 | $26,079.60 | < 1% 2.57M to 2.58M | 58% |
| 28-Nov-11 5:17 PM View: | First Financial Fund Inc. (FOFI) | 23-Nov-11 | Market Purchase | 1,000 | $6.10 | $6,100.00 | < 1% 2.57M to 2.57M | 60% |
| 23-Nov-11 10:58 AM View: | First Financial Fund Inc. (FOFI) | 21-Nov-11 | Market Purchase | 5,287 | $6.13 | $32,409.30 | < 1% 2.57M to 2.57M | 59% |
| 03-Nov-11 1:17 PM View: | First Financial Fund Inc. (FOFI) | 01-Nov-11 | Market Purchase | 274 | $6.19 | $1,696.06 | < 1% 2.57M to 2.57M | 58% |
| 25-Oct-11 3:21 PM View: | First Financial Fund Inc. (FOFI) | 24-Oct-11 | Market Purchase | 6,106 | $6.34 | $38,700.90 | < 1% 2.56M to 2.57M | 54% |
| 27-Dec-11 1:22 PM View: | First Financial Fund Inc. (FOFI) | 22-Oct-11 | Market Purchase | 5,000 | $6.16 | $30,800.00 | < 1% 2.64M to 2.64M | 58% |
| 13-Oct-11 2:03 PM View: | First Financial Fund Inc. (FOFI) | 12-Oct-11 | Market Purchase | 500 | $6.29 | $3,145.00 | < 1% 2.56M to 2.56M | 55% |
| 13-Oct-11 2:03 PM View: | First Financial Fund Inc. (FOFI) | 11-Oct-11 | Market Purchase | 7,000 | $6.26 | $43,800.00 | < 1% 2.55M to 2.56M | 56% |
| 05-Oct-11 5:19 PM View: | First Financial Fund Inc. (FOFI) | 04-Oct-11 | Market Purchase | 5,000 | $5.78 | $28,900.00 | < 1% 2.55M to 2.55M | 69% |
| 05-Oct-11 5:19 PM View: | First Financial Fund Inc. (FOFI) | 03-Oct-11 | Market Purchase | 5,000 | $6.00 | $30,000.00 | < 1% 2.54M to 2.55M | 63% |
| 03-Oct-11 5:36 PM View: | First Financial Fund Inc. (FOFI) | 29-Sep-11 | Market Purchase | 826 | $6.11 | $5,046.86 | < 1% 2.54M to 2.54M | 60% |
| 29-Sep-11 4:24 PM View: | First Financial Fund Inc. (FOFI) | 27-Sep-11 | Market Purchase | 17,600 | $6.25 | $110,000.00 | < 1% 2.52M to 2.54M | 56% |
| 29-Sep-11 4:24 PM View: | First Financial Fund Inc. (FOFI) | 26-Sep-11 | Market Purchase | 23,362 | $6.07 | $141,736.00 | < 1% 2.5M to 2.52M | 61% |
| 23-Sep-11 1:40 PM View: | First Financial Fund Inc. (FOFI) | 22-Sep-11 | Market Purchase | 5,000 | $6.10 | $30,500.00 | < 1% 2.49M to 2.5M | 60% |
| 23-Sep-11 1:40 PM View: | First Financial Fund Inc. (FOFI) | 21-Sep-11 | Market Purchase | 14,180 | $6.21 | $88,024.20 | < 1% 2.48M to 2.49M | 57% |
| 16-Sep-11 3:35 PM View: | First Financial Fund Inc. (FOFI) | 15-Sep-11 | Market Purchase | 3,985 | $6.48 | $25,822.80 | < 1% 2.48M to 2.48M | 51% |
| 16-Sep-11 3:35 PM View: | First Financial Fund Inc. (FOFI) | 14-Sep-11 | Market Purchase | 2,000 | $6.48 | $12,960.00 | < 1% 2.47M to 2.48M | 51% |
| 31-Aug-11 12:47 PM View: | First Financial Fund Inc. (FOFI) | 30-Aug-11 | Market Purchase | 5,600 | $6.60 | $36,968.00 | < 1% 2.46M to 2.47M | 48% |
| 31-Aug-11 12:47 PM View: | First Financial Fund Inc. (FOFI) | 29-Aug-11 | Market Purchase | 6,010 | $6.50 | $39,085.20 | < 1% 2.46M to 2.46M | 50% |
| 26-Aug-11 1:52 PM View: | First Financial Fund Inc. (FOFI) | 25-Aug-11 | Market Purchase | 15,750 | $6.51 | $102,460.00 | < 1% 2.44M to 2.46M | 50% |
| 26-Aug-11 1:52 PM View: | First Financial Fund Inc. (FOFI) | 24-Aug-11 | Market Purchase | 9,933 | $6.59 | $65,458.50 | < 1% 2.43M to 2.44M | 48% |
| 24-Aug-11 5:57 PM View: | First Financial Fund Inc. (FOFI) | 23-Aug-11 | Market Purchase | 9,800 | $6.39 | $62,668.00 | < 1% 2.42M to 2.43M | 53% |
| 24-Aug-11 5:57 PM View: | First Financial Fund Inc. (FOFI) | 22-Aug-11 | Market Purchase | 11,325 | $6.39 | $72,377.00 | < 1% 2.41M to 2.42M | 53% |