Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| abrdn World Healthcare FundTHW · Entity 5390 | Director | April 06, 2021 | April 08, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
abrdn World Healthcare Fund
Report date April 06, 2021 · Filed April 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2021-04-06 transaction · row 1
1 source rowRow 1 · 2021-04-06 · Other · Acquired 250 · Balance 1,000 |
| Subscription RightsSEC Table II · derivative / convertible security · Conversion / exercise price $14.26 · Expires 2021-04-06 | Direct | 0 |
Reported balance
After 2021-04-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-06 · Other · Disposed 750 · Balance 0 |
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 06, 2021 Filed Apr 8, 2021 16:28 UTC | abrdn World Healthcare Fund THW · Entity 5390 | OtherSubscription Rights · Derivative | 750 | $0.00 Strike: $14.26 | $0.00 |
DisclosureSEC source: 0001104659-21-048076 · tm2111500-4_4seq1.xml · derivative · entry 2 STEBBINS LUCINDA H · CIK 0001236462 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Shares of Beneficial Interest · 250 shares Expires 2021-04-06 Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 16:28 UTC | abrdn World Healthcare Fund THW · Entity 5390 | OtherShares of Beneficial Interest | 250 | $14.26 | $3,565.50 |
DisclosureSEC source: 0001104659-21-048076 · tm2111500-4_4seq1.xml · nonDerivative · entry 1 STEBBINS LUCINDA H · CIK 0001236462 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 18:11 UTC | abrdn World Healthcare Fund THW · Entity 5390 | PurchaseShares of Beneficial Interest | 750 | $16.80 | $12,600.00 |
DisclosureSEC source: 0001104659-21-026885 · tm217502-1_4seq1.xml · nonDerivative · entry 1 STEBBINS LUCINDA H · CIK 0001236462 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 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.