Reported 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 (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
abrdn Global Dynamic Dividend Fund
Report date May 04, 2018 · Filed May 07, 2018
Section 16 reporting ended · disclosed 2018-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| See Footnote belowSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The reporting person resigned as Alpine Global Dynamic Dividend Fund's President and Director effective May 4, 2018. As a result, the reporting person is no longer subject to Section 16 in connection with his transactions in the equity securities of Alpine Global Dynamic Dividend Fund and therefore will no longer report any such transactions on Form 4 or Form 5. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person resigned as Alpine Global Dynamic Dividend Fund's President and Director effective May 4, 2018. As a result, the reporting person is no longer subject to Section 16 in connection with his transactions in the equity securities of Alpine Global Dynamic Dividend Fund and therefore will no longer report any such transactions on Form 4 or Form 5.
abrdn Global Premier Properties Fund
Report date May 04, 2018 · Filed May 07, 2018
Section 16 reporting ended · disclosed 2018-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| See Footnote belowSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The reporting person resigned as Alpine Global Premier Properties Fund's President and Director effective May 4, 2018. As a result, the reporting person is no longer subject to Section 16 in connection with his transactions in the equity securities of Alpine Global Premier Properties Fund and therefore will no longer report any such transactions on Form 4 or Form 5. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person resigned as Alpine Global Premier Properties Fund's President and Director effective May 4, 2018. As a result, the reporting person is no longer subject to Section 16 in connection with his transactions in the equity securities of Alpine Global Premier Properties Fund and therefore will no longer report any such transactions on Form 4 or Form 5.
abrdn Total Dynamic Dividend Fund
Report date May 04, 2018 · Filed May 07, 2018
Section 16 reporting ended · disclosed 2018-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| See Footnote belowSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-05-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The reporting person resigned as Alpine Total Dynamic Dividend Fund's President and Director effective May 4, 2018. As a result, the reporting person is no longer subject to Section 16 in connection with his transactions in the equity securities of Alpine Total Dynamic Dividend Fund and therefore will no longer report any such transactions on Form 4 or Form 5. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person resigned as Alpine Total Dynamic Dividend Fund's President and Director effective May 4, 2018. As a result, the reporting person is no longer subject to Section 16 in connection with his transactions in the equity securities of Alpine Total Dynamic Dividend Fund and therefore will no longer report any such transactions on Form 4 or Form 5.
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 |
|---|---|---|---|---|---|---|
| November 16, 2017 Filed Nov 17, 2017 15:01 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 25,000 | $6.27 | $156,737.50 |
DisclosureSEC source: 0001398344-17-014871 · fp0029252_4.xml · nonDerivative · entry 1 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,914 F1 · balance_after: Includes 109,914 shares held individually and shares purchased under issuer's dividend reinvestment plan. The balance held in joint tenancy with wife Read SEC document |
| August 10, 2017 Filed Aug 11, 2017 14:53 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 20,000 | $6.25 | $125,000.00 |
DisclosureSEC source: 0001398344-17-010165 · fp0027415_4.xml · nonDerivative · entry 1 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,914 F1 · balance_after: Includes 109,914 shares held individually and shares purchased under issuer's dividend reinvestment plan. The balance held in joint tenancy with wife Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 11:10 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 359 | $5.27 | $1,890.71 |
DisclosureSEC source: 0001398344-17-000332 · fp0023342_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 155,000 Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 11:10 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 72 | $5.27 | $379.20 |
DisclosureSEC source: 0001398344-17-000332 · fp0023342_4.xml · nonDerivative · entry 5 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Son Disclosed balance after: 35,646 F2 · balance_after: Includes shares purchased under issuer's dividend reinvestment plan Read SEC document |
| January 09, 2017 Filed Aug 11, 2017 14:53 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 359 | $5.27 | $1,890.71 |
DisclosureSEC source: 0001398344-17-010165 · fp0027415_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 155,000 Read SEC document |
| January 09, 2017 Filed Nov 17, 2017 15:01 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 359 | $5.27 | $1,890.71 |
DisclosureSEC source: 0001398344-17-014871 · fp0029252_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 155,000 Read SEC document |
| January 06, 2017 Filed Jan 9, 2017 16:41 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 99,641 | $5.25 | $523,513.81 |
DisclosureSEC source: 0001398344-17-000315 · fp0023327_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 154,641 Read SEC document |
| January 06, 2017 Filed Jan 9, 2017 16:41 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 19,928 | $5.25 | $104,701.71 |
DisclosureSEC source: 0001398344-17-000315 · fp0023327_4.xml · nonDerivative · entry 5 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Son Disclosed balance after: 35,574 F2 · balance_after: Includes shares purchased under issuer's dividend reinvestment plan Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 11:21 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 20,000 | $4.96 | $99,190.00 |
DisclosureSEC source: 0001398344-16-021000 · fp0022566_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 55,000 Read SEC document |
| November 17, 2016 Filed Dec 5, 2016 17:10 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 10,000 | $4.98 | $49,812.00 |
DisclosureSEC source: 0001398344-16-021417 · fp0022542_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 35,000 Read SEC document |
| November 16, 2016 Filed Nov 17, 2016 14:31 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 20,000 | $4.97 | $99,432.00 |
DisclosureSEC source: 0001398344-16-020857 · fp0022530_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 25,000 Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 13:26 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 5,000 | $5.12 | $25,590.00 |
DisclosureSEC source: 0001398344-16-020698 · fp0022473_4.xml · nonDerivative · entry 6 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Charitable Trust Disclosed balance after: 5,000 Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 16:19 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 5,000 | $5.26 | $26,293.00 |
DisclosureSEC source: 0001398344-16-020146 · fp0022275.xml · nonDerivative · entry 1 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,914 F1 · balance_after: Includes 109,914 shares held individually and shares purchased under issuer's dividend reinvestment plan. The balance held in joint tenancy with wife Read SEC document |
| October 26, 2016 Filed Oct 27, 2016 13:29 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 5,000 | $5.35 | $26,743.00 |
DisclosureSEC source: 0001398344-16-019982 · fp0022214.xml · nonDerivative · entry 1 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,914 F1 · balance_after: Includes 109,914 shares held individually and shares purchased under issuer's dividend reinvestment plan. The balance held in joint tenancy with wife Read SEC document |
| October 21, 2016 Filed Oct 24, 2016 14:52 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 5,000 | $5.38 | $26,883.00 |
DisclosureSEC source: 0001398344-16-019883 · fp0022147.xml · nonDerivative · entry 1 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,914 F1 · balance_after: Includes 109,914 shares held individually and shares purchased under issuer's dividend reinvestment plan. The balance held in joint tenancy with wife Read SEC document |
| October 17, 2016 Filed Oct 18, 2016 14:16 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon shares of beneficial interest | 10,000 | $5.33 | $53,273.00 |
DisclosureSEC source: 0001398344-16-019717 · fp0022075.xml · nonDerivative · entry 1 Lieber Samuel A · CIK 0001368142 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,914 F1 · balance_after: Includes 109,914 shares held individually and shares purchased under issuer's dividend reinvestment plan. The balance held in joint tenancy with wife 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.