15 Aug 2024 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Exercice d'option
|
2,441 |
$6.48 |
$15,818
15 Aug 2024
|
42,467 |
↗
|
4 Jun 2024 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
100 |
$6.81 |
$681
4 Jun 2024
|
40,026 |
↗
|
21 Jan 2022 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
700 |
$8.28 |
$5,796
21 Jan 2022
|
32,035 |
↗
|
2 Nov 2021 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Exercice d'option
|
19,072 |
$8.36 |
$159,442
2 Nov 2021
|
30,778 |
↗
|
17 Sep 2021 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Vente
|
9,000 |
$10.00 |
$90,000
17 Sep 2021
|
11,012 |
↗
|
2 Feb 2021 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Exercice d'option
|
11,183 |
$8.24 |
$92,148
2 Feb 2021
|
19,234 |
↗
|
30 Oct 2020 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
2,000 |
$7.25 |
$14,500
30 Oct 2020
|
7,776 |
↗
|
11 Sep 2020 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
50 |
$8.26 |
$413
11 Sep 2020
|
5,776 |
↗
|
3 Apr 2020 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$5.91 |
$5,910
3 Apr 2020
|
5,432 |
↗
|
23 Oct 2019 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
1,750 |
$8.48 |
$14,840
23 Oct 2019
|
4,250 |
↗
|
8 Oct 2019 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$8.46 |
$8,460
8 Oct 2019
|
2,500 |
↗
|
3 Oct 2019 |
PCF
High Income Securities Fund
|
Gerald Hellerman
Directeur
|
Acheter
|
1,500 |
$8.52 |
$12,780
3 Oct 2019
|
1,500 |
↗
|
5 Apr 2022 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
5,600 |
$14.79 |
$82,824
5 Apr 2022
|
43,584 |
↗
|
26 Jan 2022 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,670 |
$14.60 |
$24,382
26 Jan 2022
|
43,318 |
↗
|
20 Sep 2021 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
2,472 |
$15.17 |
$37,500
20 Sep 2021
|
41,648 |
↗
|
19 Jul 2021 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$15.00 |
$15,000
19 Jul 2021
|
39,175 |
↗
|
28 Oct 2020 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
2,000 |
$11.48 |
$22,960
28 Oct 2020
|
35,684 |
↗
|
3 Apr 2020 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$8.72 |
$8,720
3 Apr 2020
|
33,684 |
↗
|
9 Mar 2020 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$12.54 |
$12,540
9 Mar 2020
|
32,353 |
↗
|
25 Jul 2019 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
2,700 |
$13.98 |
$37,746
25 Jul 2019
|
29,483 |
↗
|
23 May 2019 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,500 |
$13.31 |
$19,965
23 May 2019
|
26,992 |
↗
|
11 Oct 2018 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$14.47 |
$14,470
11 Oct 2018
|
22,793 |
↗
|
22 Mar 2018 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$14.82 |
$14,820
22 Mar 2018
|
21,793 |
↗
|
5 Feb 2018 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
5,200 |
$14.98 |
$77,896
5 Feb 2018
|
20,793 |
↗
|
4 Jan 2018 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
2,000 |
$15.10 |
$30,200
4 Jan 2018
|
13,899 |
↗
|
1 Nov 2016 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
3,000 |
$14.16 |
$42,480
1 Nov 2016
|
11,899 |
↗
|
1 Mar 2016 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
971 |
$12.45 |
$12,089
1 Mar 2016
|
9,388 |
↗
|
4 Jan 2016 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,500 |
$13.05 |
$19,575
4 Jan 2016
|
11,220 |
↗
|
25 Aug 2015 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,500 |
$14.28 |
$21,420
25 Aug 2015
|
10,720 |
↗
|
19 Aug 2015 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$14.85 |
$14,850
19 Aug 2015
|
9,220 |
↗
|
7 Aug 2015 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$15.02 |
$15,020
7 Aug 2015
|
8,220 |
↗
|
26 Feb 2014 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
900 |
$16.00 |
$14,400
26 Feb 2014
|
5,170 |
↗
|
26 Dec 2013 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$16.97 |
$16,970
26 Dec 2013
|
6,384 |
↗
|
1 May 2013 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
2,000 |
$17.08 |
$34,160
1 May 2013
|
4,250 |
↗
|
27 Jun 2012 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,015 |
$15.11 |
$15,337
27 Jun 2012
|
750 |
↗
|
27 Jul 2011 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$15.61 |
$15,610
27 Jul 2011
|
5,000 |
↗
|
21 Jul 2010 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$13.40 |
$13,400
21 Jul 2010
|
1,000 |
↗
|
21 Jul 2010 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$12.99 |
$12,990
21 Jul 2010
|
1,000 |
↗
|
5 May 2010 |
SPE
Special Opportunities Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,250 |
$13.28 |
$16,600
5 May 2010
|
1,250 |
↗
|
2 Mar 2022 |
SWZ
Swiss Helvetia Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$8.85 |
$8,850
2 Mar 2022
|
5,324 |
↗
|
3 Apr 2020 |
SWZ
Swiss Helvetia Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$6.90 |
$6,900
3 Apr 2020
|
4,067 |
↗
|
27 Feb 2020 |
SWZ
Swiss Helvetia Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$8.00 |
$8,000
27 Feb 2020
|
3,057 |
↗
|
8 Oct 2019 |
SWZ
Swiss Helvetia Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$7.93 |
$7,930
8 Oct 2019
|
2,041 |
↗
|
2 Aug 2019 |
SWZ
Swiss Helvetia Fund Inc
|
Gerald Hellerman
Directeur
|
Acheter
|
1,000 |
$8.00 |
$8,000
2 Aug 2019
|
1,041 |
↗
|
8 Oct 2019 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$8.88 |
$8,880
8 Oct 2019
|
68,000 |
↗
|
30 Sep 2019 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,000 |
$8.97 |
$17,940
30 Sep 2019
|
67,000 |
↗
|
26 Mar 2018 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$9.98 |
$9,980
26 Mar 2018
|
65,000 |
↗
|
14 Mar 2018 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$10.00 |
$10,000
14 Mar 2018
|
64,000 |
↗
|
29 Sep 2014 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,750 |
$10.78 |
$18,865
29 Sep 2014
|
63,000 |
↗
|
29 Sep 2014 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,750 |
$10.78 |
$18,865
29 Sep 2014
|
63,000 |
↗
|
18 Sep 2014 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,250 |
$11.55 |
$14,438
18 Sep 2014
|
61,250 |
↗
|
18 Sep 2014 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,250 |
$11.55 |
$14,438
18 Sep 2014
|
61,250 |
↗
|
14 Mar 2014 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,500 |
$13.40 |
$20,100
14 Mar 2014
|
60,000 |
↗
|
7 Jan 2013 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,537 |
$12.15 |
$18,675
7 Jan 2013
|
57,500 |
↗
|
13 Jun 2012 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$12.53 |
$12,530
13 Jun 2012
|
56,963 |
↗
|
17 Jan 2012 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$12.00 |
$12,000
17 Jan 2012
|
55,963 |
↗
|
30 Mar 2009 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$7.82 |
$7,820
30 Mar 2009
|
50,630 |
↗
|
13 Mar 2009 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,000 |
$8.13 |
$16,260
13 Mar 2009
|
49,630 |
↗
|
9 Oct 2008 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,000 |
$11.21 |
$22,420
9 Oct 2008
|
46,678 |
↗
|
12 Jun 2008 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
325 |
$14.90 |
$4,843
12 Jun 2008
|
44,300 |
↗
|
11 Jun 2008 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
5,000 |
$14.90 |
$74,500
11 Jun 2008
|
43,975 |
↗
|
6 Feb 2008 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
7,000 |
$14.76 |
$103,320
6 Feb 2008
|
38,687 |
↗
|
14 Sep 2007 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,750 |
$17.00 |
$29,750
14 Sep 2007
|
31,219 |
↗
|
15 Jun 2007 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
4,600 |
$19.49 |
$89,654
15 Jun 2007
|
29,252 |
↗
|
15 Jun 2006 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,200 |
$12.58 |
$27,676
15 Jun 2006
|
23,729 |
↗
|
19 Jan 2006 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,800 |
$11.19 |
$20,142
19 Jan 2006
|
21,134 |
↗
|
11 Jan 2006 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,150 |
$10.80 |
$12,420
11 Jan 2006
|
18,950 |
↗
|
15 Jul 2005 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
4,300 |
$10.32 |
$44,376
15 Jul 2005
|
17,800 |
↗
|
10 Jan 2005 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,000 |
$9.10 |
$27,300
10 Jan 2005
|
13,500 |
↗
|
3 Jan 2005 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,500 |
$9.10 |
$31,850
3 Jan 2005
|
10,500 |
↗
|
21 Jun 2004 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,000 |
$9.35 |
$28,050
21 Jun 2004
|
7,000 |
↗
|
12 Feb 2004 |
MVC
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,000 |
$8.44 |
$25,320
12 Feb 2004
|
4,000 |
↗
|
8 Oct 2019 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$8.88 |
$8,880
8 Oct 2019
|
68,000 |
↗
|
30 Sep 2019 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,000 |
$8.97 |
$17,940
30 Sep 2019
|
67,000 |
↗
|
26 Mar 2018 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$9.98 |
$9,980
26 Mar 2018
|
65,000 |
↗
|
14 Mar 2018 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$10.00 |
$10,000
14 Mar 2018
|
64,000 |
↗
|
29 Sep 2014 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,750 |
$10.78 |
$18,865
29 Sep 2014
|
63,000 |
↗
|
18 Sep 2014 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,250 |
$11.55 |
$14,438
18 Sep 2014
|
61,250 |
↗
|
14 Mar 2014 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,500 |
$13.40 |
$20,100
14 Mar 2014
|
60,000 |
↗
|
7 Jan 2013 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,537 |
$12.15 |
$18,675
7 Jan 2013
|
57,500 |
↗
|
13 Jun 2012 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$12.53 |
$12,530
13 Jun 2012
|
56,963 |
↗
|
17 Jan 2012 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$12.00 |
$12,000
17 Jan 2012
|
55,963 |
↗
|
30 Mar 2009 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,000 |
$7.82 |
$7,820
30 Mar 2009
|
50,630 |
↗
|
13 Mar 2009 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,000 |
$8.13 |
$16,260
13 Mar 2009
|
49,630 |
↗
|
9 Oct 2008 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,000 |
$11.21 |
$22,420
9 Oct 2008
|
46,678 |
↗
|
12 Jun 2008 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
325 |
$14.90 |
$4,843
12 Jun 2008
|
44,300 |
↗
|
11 Jun 2008 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
5,000 |
$14.90 |
$74,500
11 Jun 2008
|
43,975 |
↗
|
6 Feb 2008 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
7,000 |
$14.76 |
$103,320
6 Feb 2008
|
38,687 |
↗
|
14 Sep 2007 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,750 |
$17.00 |
$29,750
14 Sep 2007
|
31,219 |
↗
|
15 Jun 2007 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
4,600 |
$19.49 |
$89,654
15 Jun 2007
|
29,252 |
↗
|
15 Jun 2006 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
2,200 |
$12.58 |
$27,676
15 Jun 2006
|
23,729 |
↗
|
19 Jan 2006 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,800 |
$11.19 |
$20,142
19 Jan 2006
|
21,134 |
↗
|
11 Jan 2006 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
1,150 |
$10.80 |
$12,420
11 Jan 2006
|
18,950 |
↗
|
15 Jul 2005 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
4,300 |
$10.32 |
$44,376
15 Jul 2005
|
17,800 |
↗
|
10 Jan 2005 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,000 |
$9.10 |
$27,300
10 Jan 2005
|
13,500 |
↗
|
3 Jan 2005 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,500 |
$9.10 |
$31,850
3 Jan 2005
|
10,500 |
↗
|
21 Jun 2004 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,000 |
$9.35 |
$28,050
21 Jun 2004
|
7,000 |
↗
|
12 Feb 2004 |
MVCD
MVC Capital Inc
|
Gerald Hellerman
|
Acheter
|
3,000 |
$8.44 |
$25,320
12 Feb 2004
|
4,000 |
↗
|