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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 12:35 PM View:  | Aberdeen Income Credit Stra... (ACP) | 16-Jun-21 | Exercise (in-the money or at-the-money) | 2,422 | -- | -- | 33% 7.27K to 9.69K | |
| 17-Sep-20 2:40 PM View: | Aberdeen Standard Global In... (ASGI) | 15-Sep-20 | Purchase | 1,000 | $19.25 | $19,246.00 | 100% 0 to 1.0K | |
| 21-Nov-19 10:19 AM View: | Aberdeen Income Credit Stra... (ACP) | 19-Nov-19 | Exercise (in-the money or at-the-money) | 600 | -- | -- | 9% 6.67K to 7.27K | |
| 15-Nov-19 10:50 AM View: | Aberdeen Income Credit Stra... (ACP) | 13-Nov-19 | Exercise (in-the money or at-the-money) | 1,666 | -- | -- | 33% 5.0K to 6.67K | |
| 09-Nov-18 2:15 PM View: | Aberdeen Global Dynamic Div... (AGD) | 07-Nov-18 | Market Purchase | 1,000 | $9.55 | $9,552.20 | 100% 0 to 1.0K | |
| 09-Nov-18 2:13 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 07-Nov-18 | Market Purchase | 1,000 | $8.25 | $8,248.70 | 100% 0 to 1.0K | 331% |
| 09-Nov-18 2:09 PM View: | Aberdeen Global Premier Pro... (AWP) | 07-Nov-18 | Market Purchase | 1,000 | $5.60 | $5,600.00 | 100% 0 to 1.0K | 1% |
| 17-Jan-18 11:14 AM View: | Aberdeen Income Credit Stra... (ACP) | 12-Jan-18 | Purchase | 5,000 | $14.39 | $71,932.20 | 100% 0 to 5.0K |