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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 11:51 AM View:  | Western Asset Diversified I... (WDI) | 08-Apr-24 | Private Purchase | 6,225 | $14.46 | $90,006.40 | 38% 16.5K to 22.73K | |
| 24-Jan-24 6:01 PM View: | Western Asset Diversified I... (WDI) | 23-Jan-24 | Purchase | 7,500 | $14.09 | $105,675.00 | 83% 9.0K to 16.5K | |
| 24-Jan-24 6:01 PM View: | Western Asset Diversified I... (WDI) | 22-Jan-24 | Private Purchase | 9,000 | $14.16 | $127,440.00 | 100% 0 to 9.0K | |
| 01-May-18 4:35 PM View: | Asia Tigers Fund Inc. (GRR) | 27-Apr-18 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 19-Mar-18 3:42 PM View: | Aberdeen Income Credit Stra... (ACP) | 19-Mar-18 | Purchase | 1,000 | $13.87 | $13,873.90 | 100% 0 to 1.0K | |
| 31-Mar-16 4:00 PM View: | India Fund, Inc. (IFN) | 30-Mar-16 | Market Purchase | 1,000 | $22.98 | $22,979.80 | 100% 0 to 1.0K | (16%) |
| 31-Mar-16 4:01 PM View: | India Fund, Inc. (IFN) | 30-Mar-16 | Market Purchase Duplicate | 1,000 | $22.98 | $22,979.80 | 100% 0 to 1.0K | (16%) |
| 31-Mar-16 3:51 PM View: | Asia Tigers Fund Inc. (GRR) | 30-Mar-16 | Market Purchase | 1,000 | $9.18 | $9,175.95 | 100% 0 to 1.0K | < 1% |