Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX · Entity 5334 | Director | May 15, 2026 | May 19, 2026 |
| ABRDN AUSTRALIA EQUITY FUND, INC.IAF · Entity 6618 | Director | September 26, 2025 | September 30, 2025 |
| ABRDN GLOBAL INCOME FUND, INC.FCO · Entity 46158 | Director | May 15, 2026 | May 19, 2026 |
| ABRDN JAPAN EQUITY FUND, INC.JEQ · Entity 74343 | Director | August 12, 2021 | August 13, 2021 |
| Bionik Laboratories Corp.BNKL · Entity 112055 | Director | March 29, 2021 | March 31, 2021 |
| abrdn Global Dynamic Dividend FundAGD · Entity 8940 | Director | November 29, 2018 | December 03, 2018 |
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Director | September 15, 2020 | September 17, 2020 |
| abrdn Global Premier Properties FundAWP · Entity 5771 | Director | September 26, 2025 | September 30, 2025 |
| abrdn Income Credit Strategies FundACP · Entity 5307 | Director | September 26, 2025 | September 30, 2025 |
| abrdn Total Dynamic Dividend FundAOD · Entity 4883 | Director | September 26, 2025 | September 30, 2025 |
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 ASIA-PACIFIC INCOME FUND, INC.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,272 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Acquired 322 · Balance 1,272 F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund.
ABRDN AUSTRALIA EQUITY FUND, INC.
Report date September 26, 2025 · Filed September 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,750 |
Reported balance
After 2025-09-26 transaction · row 1
1 source rowRow 1 · 2025-09-26 · Purchase · Acquired 1,500 · Balance 2,750 |
ABRDN GLOBAL INCOME FUND, INC.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Other · Disposed 1,822 · Balance 0 F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund.
ABRDN JAPAN EQUITY FUND, INC.
Report date August 12, 2021 · Filed August 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2021-08-12 transaction · row 1
1 source rowRow 1 · 2021-08-12 · Purchase · Acquired 1,000 · Balance 1,000 |
Bionik Laboratories Corp.
Report date March 29, 2021 · Filed March 31, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 26,430 |
Reported balance
After 2021-03-29 transaction · row 1
1 source rowRow 1 · 2021-03-29 · Purchase · Acquired 26,430 · Balance 26,430 F1: The reporting person acquired the shares of common stock in lieu of cash payment for an aggregate of $70,833.41 in accrued and unpaid fees relating to reporting person's services as a director of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person acquired the shares of common stock in lieu of cash payment for an aggregate of $70,833.41 in accrued and unpaid fees relating to reporting person's services as a director of the Issuer.
abrdn Global Dynamic Dividend Fund
Report date November 29, 2018 · Filed December 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2018-11-29 transaction · row 1
1 source rowRow 1 · 2018-11-29 · Purchase · Acquired 1,000 · Balance 1,000 |
abrdn Global Infrastructure Income Fund
Report date September 15, 2020 · Filed September 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2020-09-15 transaction · row 1
1 source rowRow 1 · 2020-09-15 · Purchase · Acquired 900 · Balance 1,000 |
abrdn Global Premier Properties Fund
Report date September 26, 2025 · Filed September 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2025-09-26 transaction · row 1
1 source rowRow 1 · 2025-09-26 · Purchase · Acquired 2,000 · Balance 3,000 |
abrdn Income Credit Strategies Fund
Report date September 26, 2025 · Filed September 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,277 |
Reported balance
After 2025-09-26 transaction · row 1
1 source rowRow 1 · 2025-09-26 · Purchase · Acquired 500 · Balance 2,277 |
abrdn Total Dynamic Dividend Fund
Report date September 26, 2025 · Filed September 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,500 |
Reported balance
After 2025-09-26 transaction · row 1
1 source rowRow 1 · 2025-09-26 · Purchase · Acquired 500 · Balance 1,500 |
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 |
|---|---|---|---|---|---|---|
| May 15, 2026 Filed May 19, 2026 16:31 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | OtherCommon Stock | 322 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063676 · tm2614972d8_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,272 F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. Read SEC document |
| May 15, 2026 Filed May 19, 2026 16:15 UTC | ABRDN GLOBAL INCOME FUND, INC. FCO · Entity 46158 | OtherCommon Stock | 1,822 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063670 · tm2614972-4_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. F1 · price: Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 20:27 UTC | ABRDN AUSTRALIA EQUITY FUND, INC. IAF · Entity 6618 | PurchaseCommon Stock | 1,500 | $4.66 | $6,990.00 |
DisclosureSEC source: 0001104659-25-095047 · tm2527465-3_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,750 Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 20:25 UTC | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX · Entity 5334 | PurchaseCommon Stock | 600 | $16.78 | $10,068.00 |
DisclosureSEC source: 0001104659-25-095042 · tm2527465-1_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 766 Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 20:29 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 500 | $5.93 | $2,965.00 |
DisclosureSEC source: 0001104659-25-095052 · tm2527465-5_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,277 Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 20:28 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 2,000 | $4.00 | $8,000.00 |
DisclosureSEC source: 0001104659-25-095049 · tm2527465-4_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 20:26 UTC | abrdn Total Dynamic Dividend Fund AOD · Entity 4883 | PurchaseCommon Stock | 500 | $9.48 | $4,740.00 |
DisclosureSEC source: 0001104659-25-095043 · tm2527465-2_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| August 12, 2021 Filed Aug 13, 2021 12:09 UTC | ABRDN JAPAN EQUITY FUND, INC. JEQ · Entity 74343 | PurchaseCommon Stock | 1,000 | $9.11 | $9,110.00 |
DisclosureSEC source: 0000866095-21-000003 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 16:11 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-21-000001 · primary_doc.xml · derivative · entry 2 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 444 shares Expires 2021-06-16 F1 · security: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · security: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. F1 · derivative.exercise_price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. F1 · price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 16:11 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherCommon Stock | 444 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-21-000001 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,777 F1 · price: On May 10, 2021, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of May 20, 2021 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021 at 5:00 p.m. Eastern time. Read SEC document |
| March 29, 2021 Filed Mar 31, 2021 15:50 UTC | Bionik Laboratories Corp. BNKL · Entity 112055 | PurchaseCommon Stock, par value $0.001 per share | 26,430 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-044710 · tm2111532-3_4seq1.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,430 F1 · price: The reporting person acquired the shares of common stock in lieu of cash payment for an aggregate of $70,833.41 in accrued and unpaid fees relating to reporting person's services as a director of the Issuer. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 18:30 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 900 | $19.49 | $17,541.00 |
DisclosureSEC source: 0001793855-20-000039 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| July 31, 2020 Filed Aug 3, 2020 21:07 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 100 | $19.02 | $1,901.50 |
DisclosureSEC source: 0001793855-20-000038 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 16:09 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherTransferable Subscription Right (right to buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-19-000007 · primary_doc.xml · derivative · entry 2 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 333 shares Expires 2019-11-13 F1 · security: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · security: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F1 · derivative.exercise_price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · derivative.exercise_price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. F1 · price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 16:09 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | OtherCommon Stock | 333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001503290-19-000007 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333 F1 · price: On October 2, 2019, Aberdeen Income Credit Strategies Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of October 16, 2019 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2) F2 · price: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 12:04 UTC | Bionik Laboratories Corp. BNKL · Entity 112055 | GrantEmployee Stock Option (right to buy) · Derivative | 19,293 | $0.00 Strike: $3.59 | $0.00 |
DisclosureSEC source: 0001144204-19-036588 · tv526208_4.xml · derivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,293 Underlying: Common Stock, par value $0.001 · 19,293 shares Expires 2026-07-26 Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 15:57 UTC | Bionik Laboratories Corp. BNKL · Entity 112055 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $3.16 | $0.00 |
DisclosureSEC source: 0001144204-19-029708 · tv523058_4.xml · derivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock, par value $0.001 · 5,000 shares Expires 2026-05-31 F1 · derivative.exercise_date: The options vest 1,666 on May 31, 2019, 1,666 on November 30, 2019 and 1,668 on May 31, 2020. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 15:27 UTC | abrdn Global Premier Properties Fund AWP · Entity 5771 | PurchaseCommon Stock | 1,000 | $5.55 | $5,549.90 |
DisclosureSEC source: 0001309613-18-000059 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 15:24 UTC | abrdn Total Dynamic Dividend Fund AOD · Entity 4883 | PurchaseCommon Stock | 1,000 | $8.08 | $8,079.90 |
DisclosureSEC source: 0001309613-18-000058 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 15:16 UTC | abrdn Global Dynamic Dividend Fund AGD · Entity 8940 | PurchaseCommon Stock | 1,000 | $9.32 | $9,320.00 |
DisclosureSEC source: 0001309613-18-000057 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| June 13, 2018 Filed Jun 14, 2018 14:30 UTC | abrdn Income Credit Strategies Fund ACP · Entity 5307 | PurchaseCommon Stock | 1,000 | $14.11 | $14,108.80 |
DisclosureSEC source: 0001309613-18-000053 · primary_doc.xml · nonDerivative · entry 1 MALONE PETER GERALD · CIK 0001209225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.