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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 3:24 PM View:  | Advent Claymore Convertible... (AVK) | 02-May-24 | Private Purchase | 500 | $11.71 | $5,854.95 | 12% 4.05K to 4.55K | |
| 02-Feb-24 1:11 PM View: | Advent Claymore Convertible... (AVK) | 02-Feb-24 | Private Purchase | 400 | $11.86 | $4,745.44 | 11% 3.53K to 3.93K | |
| 08-Nov-23 12:16 PM View: | Advent Claymore Convertible... (AVK) | 08-Nov-23 | Private Purchase | 400 | $10.25 | $4,099.96 | 13% 3.02K to 3.42K | |
| 02-Aug-23 10:12 AM View: | Advent Claymore Convertible... (AVK) | 02-Aug-23 | Private Purchase | 375 | $11.84 | $4,440.00 | 15% 2.55K to 2.92K | |
| 17-May-23 10:53 AM View: | Advent Claymore Convertible... (AVK) | 16-May-23 | Private Purchase | 345 | $11.59 | $3,999.99 | 14% 2.47K to 2.82K | |
| 26-Jan-23 4:00 PM View: | Advent Claymore Convertible... (AVK) | 26-Jan-23 | Private Purchase | 400 | $12.36 | $4,945.60 | 24% 1.65K to 2.05K | |
| 24-Oct-22 11:04 AM View: | Advent Claymore Convertible... (AVK) | 24-Oct-22 | Private Purchase | 450 | $10.71 | $4,819.50 | 39% 1.16K to 1.6K | |
| 13-May-22 10:16 AM View: | Advent Claymore Convertible... (AVK) | 13-May-22 | Private Purchase | 275 | $12.84 | $3,532.18 | 33% 0.83K to 1.1K | |
| 14-Mar-22 10:19 AM View: | Advent Claymore Convertible... (AVK) | 11-Mar-22 | Market Purchase | 259 | $14.68 | $3,799.99 | 46% 0.56K to 0.82K | < 1% |
| 07-Jan-22 4:57 PM View: | Advent Claymore Convertible... (AVK) | 30-Dec-21 | Purchase | 195 | $17.95 | $3,501.23 | 55% 0.35K to 0.55K | |
| 07-Jan-22 4:57 PM View: | Advent Claymore Convertible... (AVK) | 20-Sep-21 | Purchase | 185 | $18.90 | $3,499.98 | 110% 0.17K to 0.35K | |
| 07-Jan-22 4:57 PM View: | Advent Claymore Convertible... (AVK) | 07-Jun-21 | Purchase | 169 | $19.46 | $3,288.74 | 100% 0 to 0.17K |