organization · Reporting owner
MILDRED B. HOREJSI TRUST
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SRH Total Return Fund, Inc.
Report date October 30, 2020 · Filed November 03, 2020
Section 16 reporting ended · disclosed 2020-11-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-30 transaction · row 1
1 source rowRow 1 · 2020-10-30 · Sale · Disposed 5,543,695 · Balance 0 F1: On October 30, 2020, the Reporting Person sold shares (the "Shares") of Issuer to an affiliated trust, Susan L. Ciciora Trust ("SLCT"). SLCT purchased 5,543,695 Shares representing all the Shares then owned by the Reporting Person. The purchase price for the Shares was calculated based on the average of the opening and closing prices reported for such shares by the New York Stock Exchange on October 30, 2020, after applying a blockage discount because of the large size of the aggregate holdings of the Reporting Person and affiliated trusts. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 30, 2020, the Reporting Person sold shares (the "Shares") of Issuer to an affiliated trust, Susan L. Ciciora Trust ("SLCT"). SLCT purchased 5,543,695 Shares representing all the Shares then owned by the Reporting Person. The purchase price for the Shares was calculated based on the average of the opening and closing prices reported for such shares by the New York Stock Exchange on October 30, 2020, after applying a blockage discount because of the large size of the aggregate holdings of the Reporting Person and affiliated trusts.
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 |
|---|---|---|---|---|---|---|
| October 30, 2020 Filed Nov 3, 2020 17:38 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCOMMON STOCK | 5,543,695 | $6.56 | $36,390,477.09 |
DisclosureSEC source: 0001365133-20-000001 · primary_doc.xml · nonDerivative · entry 1 MILDRED B. HOREJSI TRUST · CIK 0001365133 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On October 30, 2020, the Reporting Person sold shares (the "Shares") of Issuer to an affiliated trust, Susan L. Ciciora Trust ("SLCT"). SLCT purchased 5,543,695 Shares representing all the Shares then owned by the Reporting Person. The purchase price for the Shares was calculated based on the average of the opening and closing prices reported for such shares by the New York Stock Exchange on October 30, 2020, after applying a blockage discount because of the large size of the aggregate holdings of the Reporting Person and affiliated trusts. 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.