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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 3:41 PM View:  | Virtus Stone Harbor Emergin... (EDF) | 30-Nov-22 | Private Purchase | 2,515 | $4.13 | $10,382.40 | 100% 0 to 2.52K | |
| 01-Dec-22 3:42 PM View: | Virtus Stone Harbor Emergin... (EDI) | 30-Nov-22 | Private Purchase | 2,140 | $4.80 | $10,272.90 | 100% 0 to 2.14K | |
| 23-Sep-22 3:40 PM View: | Zweig Total Return Fund Inc. (ZTR) | 21-Sep-22 | Private Purchase | 3,479 | $6.96 | $24,213.80 | 33% 10.44K to 13.91K | |
| 11-Mar-20 4:33 PM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Mar-20 | Grant | 9,425 | $9.65 | $90,949.40 | 933% 1.01K to 10.44K | (19%) |