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Export transactions ↓Last 12 months
Inside the activity.
7 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 2 | 0 |
| Jan 2026 | 4 | 0 |
| Feb 2026 | 0 | 2 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 1 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 21, 2026 Filed Jul 23, 2026 19:56 UTC |
Wrapp Emilie D.Director
|
PurchaseCommon Stock | 3,432 | $10.19 | $34,971.39 |
DisclosureSEC source: 0000919574-26-004512 · ownership.xml · nonDerivative · entry 1 Wrapp Emilie D. · CIK 0002007507 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,824.504 Read SEC document |
| February 05, 2026 Filed Apr 7, 2026 20:01 UTC |
Distenfeld Gershon MVICE PRESIDENT
|
SaleCommon Stock | 5,429 | $10.57 | $57,384.53 |
DisclosureSEC source: 0000919574-26-002084 · ownership.xml · nonDerivative · entry 4 Distenfeld Gershon M · CIK 0001347799 · VICE PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,801.2209 Read SEC document |
| February 05, 2026 Filed Apr 7, 2026 20:01 UTC |
Distenfeld Gershon MVICE PRESIDENT
|
SaleCommon Stock | 33 | $10.57 | $348.81 |
DisclosureSEC source: 0000919574-26-002084 · ownership.xml · nonDerivative · entry 3 Distenfeld Gershon M · CIK 0001347799 · VICE PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,230.2209 Read SEC document |
| January 22, 2026 Filed Apr 7, 2026 20:01 UTC |
Distenfeld Gershon MVICE PRESIDENT
|
PurchaseCommon Stock | 743 | $10.60 | $7,875.06 |
DisclosureSEC source: 0000919574-26-002084 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · VICE PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,263.2209 Read SEC document |
| January 22, 2026 Filed Apr 7, 2026 20:01 UTC |
Distenfeld Gershon MVICE PRESIDENT
|
PurchaseCommon Stock | 850 | $10.60 | $9,005.75 |
DisclosureSEC source: 0000919574-26-002084 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · VICE PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,520.2209 F1 · balance_after: The amount of securities beneficially owned by the reporting person following this reported transaction includes 2,657.6027 shares acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 17, 2025. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 20:14 UTC |
Smith William WalshVP & Portfolio Manager
|
PurchaseCommon Stock | 702 | $10.73 | $7,532.46 |
DisclosureSEC source: 0000919574-26-000073 · ownership.xml · nonDerivative · entry 2 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 7,066.4988 F2 · balance_after: The amount of securities beneficially owned by the reporting person's spouse following this reported transaction includes 681.4988 shares of Common Stock that were attributable to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024. F3 · balance_after: These securities are directly owned by the reporting person's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 20:14 UTC |
Smith William WalshVP & Portfolio Manager
|
PurchaseCommon Stock | 663 | $10.73 | $7,113.99 |
DisclosureSEC source: 0000919574-26-000073 · ownership.xml · nonDerivative · entry 1 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,139.292 F1 · balance_after: The amount of securities beneficially owned by the reporting person following this reported transaction includes 715.292 shares of Common Stock that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on January 5, 2024. Read SEC document |
| December 11, 2025 Filed Dec 15, 2025 18:45 UTC |
Malik FahdVP & Portfolio Manager
|
PurchaseCommon Stock | 746 | $10.69 | $7,974.67 |
DisclosureSEC source: 0000919574-25-007390 · ownership.xml · nonDerivative · entry 2 Malik Fahd · CIK 0001913292 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 746 F1 · balance_after: The reported securities were purchased by an individual retirement account of Mr. Malik's wife. Mr. Malik disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Mr. Malik is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. Read SEC document |
| December 11, 2025 Filed Dec 15, 2025 18:45 UTC |
Malik FahdVP & Portfolio Manager
|
PurchaseCommon Stock | 890 | $10.69 | $9,512.50 |
DisclosureSEC source: 0000919574-25-007390 · ownership.xml · nonDerivative · entry 1 Malik Fahd · CIK 0001913292 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,369 Read SEC document |
| January 15, 2025 Filed Jan 17, 2025 16:44 UTC |
Distenfeld Gershon MVICE PRESIDENT
|
PurchaseCommon Stock | 659 | $10.74 | $7,077.00 |
DisclosureSEC source: 0000919574-25-000386 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · VICE PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,012.6182 F1 · shares: The reported securities were purchased by an individual retirement account held by Mr. Distenfeld's wife over which Mr. Distenfeld has investment discretion. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 15, 2025 Filed Jan 17, 2025 16:44 UTC |
Distenfeld Gershon MVICE PRESIDENT
|
PurchaseCommon Stock | 755 | $10.74 | $8,104.93 |
DisclosureSEC source: 0000919574-25-000386 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · VICE PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,353.6182 Read SEC document |
| December 24, 2024 Filed Dec 26, 2024 20:29 UTC |
Malik FahdVP & Portfolio Manager
|
PurchaseCommon Stock | 800 | $10.67 | $8,535.52 |
DisclosureSEC source: 0000919574-24-007290 · ownership.xml · nonDerivative · entry 1 Malik Fahd · CIK 0001913292 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,479 F1 · balance_after: This Form 4 is being made to: (i) report Mr. Malik's purchase of 800 shares of the Issuer's Common Stock on December 24, 2024; and (ii) correct errors in the amounts of shares of the Issuer's Common Stock that were reported by Mr. Malik as being directly owned by him and his spouse, respectively, on the Form 4 filed by Mr. Malik in respect of the Issuer on April 8, 2024 (the "Prior Form 4 Filing"). With respect to clause (ii) of the preceding sentence, it should have been reported in the Prior Form 4 Filing that: (i) Mr. Malik directly owned 2,679 shares of the Issuer's Common Stock after the transaction reported therein; and (ii) Mr. Malik's spouse directly owned 4,500 shares of the Issuer's Common Stock after the transaction reported therein. Read SEC document |
| April 03, 2024 Filed Apr 8, 2024 16:25 UTC |
Malik FahdVP & Portfolio Manager
|
PurchaseCommon Stock | 611 | $10.62 | $6,491.26 |
DisclosureSEC source: 0000919574-24-002402 · ownership.xml · nonDerivative · entry 2 Malik Fahd · CIK 0001913292 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 611 F1 · shares: The reported securities are directly owned by Mr. Malik's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · balance_after: The reported securities are directly owned by Mr. Malik's spouse. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| April 03, 2024 Filed Apr 8, 2024 16:25 UTC |
Malik FahdVP & Portfolio Manager
|
PurchaseCommon Stock | 1,079 | $10.62 | $11,463.30 |
DisclosureSEC source: 0000919574-24-002402 · ownership.xml · nonDerivative · entry 1 Malik Fahd · CIK 0001913292 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,179 Read SEC document |
| March 18, 2024 Filed Mar 19, 2024 15:58 UTC |
Wrapp Emilie D.Advisory Board Member
|
PurchaseCommon Stock | 2,392 | $10.45 | $24,994.73 |
DisclosureSEC source: 0000919574-24-002094 · ownership.xml · nonDerivative · entry 2 Wrapp Emilie D. · CIK 0002007507 · Advisory Board Member 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,392.504 Read SEC document |
| March 18, 2024 Filed Mar 19, 2024 15:58 UTC |
Wrapp Emilie D.Advisory Board Member
|
PurchaseCommon Stock | 0.504 | $10.45 | $5.27 |
DisclosureSEC source: 0000919574-24-002094 · ownership.xml · nonDerivative · entry 1 Wrapp Emilie D. · CIK 0002007507 · Advisory Board Member 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.504 Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 14:32 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 716 | $10.21 | $7,306.78 |
DisclosureSEC source: 0000919574-24-000229 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,314.6182 F2 · shares: The reported securities were purchased by an individual retirement account held by Mr. Distenfeld's wife over which Mr. Distenfeld has investment discretion. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 14:32 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 721 | $10.20 | $7,350.96 |
DisclosureSEC source: 0000919574-24-000229 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,598.6182 F1 · balance_after: The amount of securities beneficially owned by the reporting person following this reported transaction includes 934.5375 shares acquired by the reporting person pursuant to the issuer's dividend reinvestment plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 22:32 UTC |
Smith William WalshVP & Portfolio Manager
|
PurchaseCommon Stock | 1,003 | $10.15 | $10,180.35 |
DisclosureSEC source: 0000919574-24-000136 · ownership.xml · nonDerivative · entry 2 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 5,683 F1 · balance_after: The amount of securities that may be deemed to be directly and indirectly beneficially owned by the reporting person after these transactions corrects errors in the prior Form 3 and Form 4 filed by the reporting person in respect of the issuer as it relates to the transactions and shares held by the reporting person directly and those of his spouse. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 22:32 UTC |
Smith William WalshVP & Portfolio Manager
|
PurchaseCommon Stock | 1,001 | $10.14 | $10,150.14 |
DisclosureSEC source: 0000919574-24-000136 · ownership.xml · nonDerivative · entry 1 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,761 F1 · balance_after: The amount of securities that may be deemed to be directly and indirectly beneficially owned by the reporting person after these transactions corrects errors in the prior Form 3 and Form 4 filed by the reporting person in respect of the issuer as it relates to the transactions and shares held by the reporting person directly and those of his spouse. Read SEC document |
| January 10, 2023 Filed Jan 12, 2023 18:03 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 669 | $9.71 | $6,492.65 |
DisclosureSEC source: 0000919574-23-000248 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,943.0807 F3 · shares: The reported securities were purchased by an individual retirement account held by Mr. Distenfeld's wife over which Mr. Distenfeld has investment discretion. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 10, 2023 Filed Jan 12, 2023 18:03 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 669 | $9.72 | $6,501.54 |
DisclosureSEC source: 0000919574-23-000248 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,274.0807 F1 · price: This constitutes the weighted average purchase price. The prices range from $9.71 to $9.72. The reporting person will provide upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: The amount of securities beneficially owned by the reporting person following this reported transaction includes 928.6854 shares acquired by the reporting person pursuant to the issuer's dividend reinvestment plan. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 15:49 UTC |
Smith William WalshVP & Portfolio Manager
|
PurchaseCommon Stock | 903 | $9.48 | $8,555.93 |
DisclosureSEC source: 0000919574-23-000066 · ownership.xml · nonDerivative · entry 2 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 903 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 15:49 UTC |
Smith William WalshVP & Portfolio Manager
|
PurchaseCommon Stock | 904 | $9.48 | $8,569.83 |
DisclosureSEC source: 0000919574-23-000066 · ownership.xml · nonDerivative · entry 1 Smith William Walsh · CIK 0001953947 · VP & Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,537 Read SEC document |
| January 11, 2022 Filed Jan 12, 2022 16:16 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 500 | $12.00 | $5,998.90 |
DisclosureSEC source: 0000919574-22-000215 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,676.3953 F2 · shares: The reported securities were purchased by an individual retirement account held by Mr. Distenfeld's wife over which Mr. Distenfeld has investment discretion. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 16:16 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 502 | $11.95 | $5,998.55 |
DisclosureSEC source: 0000919574-22-000215 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,176.3953 F1 · balance_after: The amount of securities beneficially owned by Mr. Distenfeld following this reported transaction includes 612.5289 shares acquired by Mr. Distenfeld pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 19:07 UTC |
BERNSTEIN SETH PPres, CEO & Dir, Fund's Advsr
|
SaleCommon Stock | 15,400 | $11.93 | $183,722.00 |
DisclosureSEC source: 0000919574-21-002801 · ownership.xml · nonDerivative · entry 3 BERNSTEIN SETH P · CIK 0001705584 · Pres, CEO & Dir, Fund's Advsr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 19:07 UTC |
BERNSTEIN SETH PPres, CEO & Dir, Fund's Advsr
|
SaleCommon Stock | 15,000 | $11.93 | $178,950.00 |
DisclosureSEC source: 0000919574-21-002801 · ownership.xml · nonDerivative · entry 2 BERNSTEIN SETH P · CIK 0001705584 · Pres, CEO & Dir, Fund's Advsr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,400 Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 15:09 UTC |
Loeb Jeanette WDirector
|
PurchaseCommon Stock | 1,150 | $14.24 | $16,376.00 |
DisclosureSEC source: 0000919574-21-002524 · ownership.xml · nonDerivative · entry 1 Loeb Jeanette W · CIK 0001527403 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150 F1 · price: This constitutes the weighted average purchase price. The prices range from $14.24 to $14.25. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 14:55 UTC |
Loeb Jeanette WDirector
|
PurchaseCommon Stock | 1,400 | $11.72 | $16,408.00 |
DisclosureSEC source: 0000919574-21-002521 · ownership.xml · nonDerivative · entry 1 Loeb Jeanette W · CIK 0001527403 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 F1 · price: This constitutes the weighted average purchase price. The prices range from $11.71 to $11.73. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| January 14, 2021 Filed Jan 15, 2021 20:50 UTC |
Bermudez Jorge A.Director
|
PurchaseCommon Stock | 2,915 | $11.66 | $33,988.90 |
DisclosureSEC source: 0000919574-21-000342 · ownership.xml · nonDerivative · entry 1 Bermudez Jorge A. · CIK 0001419202 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,915 F1 · price: This constitutes the weighted average purchase price. The prices range from $11.65 to $11.67. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| January 06, 2021 Filed Jan 15, 2021 20:57 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 508 | $11.80 | $5,995.82 |
DisclosureSEC source: 0000919574-21-000345 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,061.8664 Read SEC document |
| January 04, 2021 Filed Jan 15, 2021 20:57 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 510 | $11.77 | $6,002.65 |
DisclosureSEC source: 0000919574-21-000345 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,553.8664 F1 · balance_after: The amount of securities beneficially owned by Mr. Distenfeld following this reported transaction includes 608.8664 shares acquired by Mr. Distenfeld in the aggregate pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| December 07, 2020 Filed Apr 7, 2021 19:07 UTC |
BERNSTEIN SETH PPres, CEO & Dir, Fund's Advsr
|
GiftCommon Stock | 4,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-21-002801 · ownership.xml · nonDerivative · entry 1 BERNSTEIN SETH P · CIK 0001705584 · Pres, CEO & Dir, Fund's Advsr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,400 F1 · kind: On December 7, 2020, the Reporting Person transferred as a donation 4,400 shares of common stock of AllianceBernstein Global High Income Fund, Inc. F1 · price: On December 7, 2020, the Reporting Person transferred as a donation 4,400 shares of common stock of AllianceBernstein Global High Income Fund, Inc. Read SEC document |
| March 18, 2020 Filed Mar 18, 2020 20:31 UTC |
BERNSTEIN SETH PPres, CEO & Dir, Fund's Advsr
|
PurchaseCommon Stock | 9,800 | $7.94 | $77,834.54 |
DisclosureSEC source: 0000919574-20-002486 · ownership.xml · nonDerivative · entry 1 BERNSTEIN SETH P · CIK 0001705584 · Pres, CEO & Dir, Fund's Advsr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,800 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 22:11 UTC |
PEEBLES DOUGLAS JPortfolio Manager
|
PurchaseCommon Stock | 2,876 | $9.10 | $26,171.60 |
DisclosureSEC source: 0000919574-20-002465 · ownership.xml · nonDerivative · entry 2 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,876 F2 · price: This transaction was executed in multiple trades. The purchase price for all such trades was $9.10 per share. Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 22:11 UTC |
PEEBLES DOUGLAS JPortfolio Manager
|
PurchaseCommon Stock | 5,000 | $9.23 | $46,150.00 |
DisclosureSEC source: 0000919574-20-002465 · ownership.xml · nonDerivative · entry 1 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,000 F1 · price: This transaction was executed in multiple trades. The purchase price for all such trades was $9.23 per share. Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 19:50 UTC |
PEEBLES DOUGLAS JPortfolio Manager
|
PurchaseCommon Stock | 996 | $9.26 | $9,225.95 |
DisclosureSEC source: 0000919574-20-002450 · ownership.xml · nonDerivative · entry 2 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,000 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 19:50 UTC |
PEEBLES DOUGLAS JPortfolio Manager
|
PurchaseCommon Stock | 4 | $9.10 | $36.40 |
DisclosureSEC source: 0000919574-20-002450 · ownership.xml · nonDerivative · entry 1 PEEBLES DOUGLAS J · CIK 0001285665 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,004 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 22:09 UTC |
BERNSTEIN SETH PPres, CEO & Dir, Fund's Advsr
|
PurchaseCommon Stock | 15,000 | $10.70 | $160,500.00 |
DisclosureSEC source: 0000919574-20-002464 · ownership.xml · nonDerivative · entry 1 BERNSTEIN SETH P · CIK 0001705584 · Pres, CEO & Dir, Fund's Advsr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 14:45 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 495 | $12.14 | $6,006.83 |
DisclosureSEC source: 0000919574-20-000136 · ownership.xml · nonDerivative · entry 2 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,545.337 F3 · shares: The reported securities were purchased by an individual retirement account held by Mr. Distenfeld over which he has investment discretion. Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 14:45 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 947 | $12.14 | $11,493.64 |
DisclosureSEC source: 0000919574-20-000136 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,050.337 F1 · shares: The reported securities were purchased by an individual retirement account held by Mr. Distenfeld's wife over which Mr. Distenfeld has investment discretion. F2 · balance_after: The amount of securities beneficially owned by Mr. Distenfeld following this reported transaction includes 110.337 shares acquired by Mr. Distenfeld pursuant to the Issuer's dividend reinvestment plan. Read SEC document |
| April 08, 2019 Filed Apr 8, 2019 20:46 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 985 | $11.67 | $11,493.47 |
DisclosureSEC source: 0000919574-19-002786 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,993 F1 · shares: The reported securities were purchased by an Individual Retirement Account over which Mr. Distenfeld has investment discretion. Read SEC document |
| February 19, 2019 Filed Feb 22, 2019 16:18 UTC |
WEINER EARL DDirector
|
PurchaseCommon Stock | 1,129 | $11.51 | $12,994.45 |
DisclosureSEC source: 0000919574-19-001931 · ownership.xml · nonDerivative · entry 1 WEINER EARL D · CIK 0001387198 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:39 UTC |
TURNER MARSHALL CDirector
|
SaleCommon Stock | 4,000 | $11.46 | $45,834.00 |
DisclosureSEC source: 0000919574-19-001864 · ownership.xml · nonDerivative · entry 1 TURNER MARSHALL C · CIK 0001219142 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: This transaction was executed in multiple trades at prices ranging from $11.457 to $11.463. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · price: This transaction was executed in multiple trades at prices ranging from $11.457 to $11.463. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 07, 2019 Filed Jan 8, 2019 18:23 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 1,038 | $11.07 | $11,490.66 |
DisclosureSEC source: 0000919574-19-000139 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,008 Read SEC document |
| December 24, 2018 Filed Dec 26, 2018 17:33 UTC |
BERNSTEIN SETH PPres, CEO & Dir, Fund's Advsr
|
PurchaseCommon Stock | 10,000 | $10.19 | $101,900.00 |
DisclosureSEC source: 0000919574-18-008137 · ownership.xml · nonDerivative · entry 1 BERNSTEIN SETH P · CIK 0001705584 · Pres, CEO & Dir, Fund's Advsr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| October 30, 2018 Filed Oct 31, 2018 13:46 UTC |
Downey MichaelDirector
|
PurchaseCommon Stock | 3,000 | $11.10 | $33,300.00 |
DisclosureSEC source: 0000919574-18-006909 · ownership.xml · nonDerivative · entry 1 Downey Michael · CIK 0001314368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| July 06, 2018 Filed Jul 12, 2018 21:37 UTC |
Distenfeld Gershon MVice President
|
PurchaseCommon Stock | 3,970 | $11.49 | $45,615.30 |
DisclosureSEC source: 0000919574-18-004726 · ownership.xml · nonDerivative · entry 1 Distenfeld Gershon M · CIK 0001347799 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,970 Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 17:38 UTC |
DeNoon Paul J.Vice President
|
PurchaseCommon Stock | 4,900 | $12.00 | $58,800.00 |
DisclosureSEC source: 0000919574-18-000898 · p7814957.xml · nonDerivative · entry 2 DeNoon Paul J. · CIK 0001500175 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,600 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.