February 4th, 2025 |
H Xie |
Portfolio Manager |
Stock Award Return Exercise
|
68.30K |
$245.41K |
23.65K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
23649.6559 |
$0.00 |
$- |
Phantom Shares |
Exercise/Conversion
|
7835.6512 |
$0.00 |
$- |
Common Stock |
Exercise/Conversion
|
14882.5971 |
$0.00 |
$- |
Phantom Shares |
Exercise/Conversion
|
7046.946 |
$0.00 |
$- |
Common Stock |
Return of Securities
|
14882.5971 |
$16.49 |
$245.41K |
|
February 4th, 2025 |
Kyle Mcclements |
Portfolio Manager |
Stock Award Return Exercise
|
3.78K |
$10.05K |
4.27K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Exercise/Conversion
|
609.2012 |
$0.00 |
$- |
Common Stock |
Return of Securities
|
609.2012 |
$16.49 |
$10.05K |
Phantom Shares |
Stock Award
|
1951.1825 |
$0.00 |
$- |
Phantom Shares |
Exercise/Conversion
|
609.2012 |
$0.00 |
$- |
|
February 4th, 2025 |
Christopher Accettella |
Portfolio Manager |
Stock Award Return Exercise
|
937 |
$2.77K |
4.68K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Exercise/Conversion
|
168.2123 |
$0.00 |
$- |
Common Stock |
Return of Securities
|
168.2123 |
$16.49 |
$2.77K |
Phantom Shares |
Stock Award
|
432.08 |
$0.00 |
$- |
Phantom Shares |
Exercise/Conversion
|
168.2123 |
$0.00 |
$- |
|
February 4th, 2025 |
Xiang Liu |
Portfolio Manager |
Stock Award Return Exercise
|
2.06K |
$3.71K |
1.39K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
1388.2353 |
$0.00 |
$- |
Phantom Shares |
Exercise/Conversion
|
225.1171 |
$0.00 |
$- |
Common Stock |
Exercise/Conversion
|
225.1171 |
$0.00 |
$- |
Common Stock |
Return of Securities
|
225.1171 |
$16.49 |
$3.71K |
|
October 17th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
64.72K |
$1.02M |
20.75M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
29795 |
$15.81 |
$471.06K |
Common Stock |
Purchase
|
34921 |
$15.81 |
$552.10K |
|
October 15th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
15.28K |
$242.51K |
20.69M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
15281 |
$15.87 |
$242.51K |
|
October 4th, 2024 |
Christopher Accettella |
Portfolio Manager |
Purchase
|
1.19K |
$18.05K |
4.07K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
1190 |
$15.17 |
$18.05K |
|
October 3rd, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
9.53K |
$150.42K |
20.67M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
9526 |
$15.79 |
$150.42K |
|
October 1st, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
8.01K |
$126.91K |
20.66M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
8012 |
$15.84 |
$126.91K |
|
September 30th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
49.50K |
$782.79K |
20.65M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
1633 |
$15.89 |
$25.95K |
Common Stock |
Purchase
|
47871 |
$15.81 |
$756.84K |
|
September 26th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
300 |
$4.72K |
20.60M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
300 |
$15.73 |
$4.72K |
|
September 24th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
2.01K |
$32.06K |
20.60M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
2006 |
$15.98 |
$32.06K |
|
September 23rd, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
15.46K |
$249.44K |
20.60M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
15455 |
$16.14 |
$249.44K |
|
September 19th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
47.68K |
$758.55K |
20.59M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
20534 |
$15.88 |
$326.08K |
Common Stock |
Purchase
|
27148 |
$15.93 |
$432.47K |
|
April 30th, 2024 |
Kyle Mcclements |
Portfolio Manager |
Purchase
|
1.00K |
$14.77K |
3.29K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
550 |
$14.77 |
$8.12K |
Common Stock |
Purchase
|
450 |
$14.78 |
$6.65K |
|
April 3rd, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
46.42K |
$758.05K |
20.54M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
46421 |
$16.33 |
$758.05K |
|
April 1st, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
16.30K |
$266.13K |
20.49M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
16297 |
$16.33 |
$266.13K |
|
March 27th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
129.37K |
$2.11M |
20.48M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
129372 |
$16.32 |
$2.11M |
|
March 6th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
13.78K |
$224.35K |
20.35M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
13781 |
$16.28 |
$224.35K |
|
March 4th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
159.01K |
$2.61M |
20.33M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
112050 |
$16.49 |
$1.85M |
Common Stock |
Purchase
|
46958 |
$16.30 |
$765.42K |
|
February 29th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
97.75K |
$1.61M |
20.17M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
41300 |
$16.46 |
$679.80K |
Common Stock |
Purchase
|
56448 |
$16.45 |
$928.57K |
|
February 27th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
225.88K |
$3.69M |
20.08M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
113930 |
$16.34 |
$1.86M |
Common Stock |
Purchase
|
111946 |
$16.31 |
$1.83M |
|
February 22nd, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
271.62K |
$4.37M |
19.85M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
154932 |
$16.13 |
$2.50M |
Common Stock |
Purchase
|
116688 |
$16.07 |
$1.88M |
|
February 21st, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
267.86K |
$4.26M |
19.58M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
193297 |
$15.92 |
$3.08M |
Common Stock |
Purchase
|
74566 |
$15.87 |
$1.18M |
|
February 15th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
162.28K |
$2.57M |
19.31M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
41462 |
$15.82 |
$655.93K |
Common Stock |
Purchase
|
120820 |
$15.85 |
$1.91M |
|
February 12th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
287.88K |
$4.59M |
19.15M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
83360 |
$16.08 |
$1.34M |
Common Stock |
Purchase
|
122094 |
$15.97 |
$1.95M |
Common Stock |
Purchase
|
82426 |
$15.82 |
$1.30M |
|
February 12th, 2024 |
H Xie |
Portfolio Manager |
Stock Award
|
18.12K |
$- |
18.12K |
Form 4/A
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
18124.89 |
$0.00 |
$- |
|
February 8th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
170.22K |
$2.68M |
18.86M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
100354 |
$15.81 |
$1.59M |
Common Stock |
Purchase
|
69870 |
$15.71 |
$1.10M |
|
February 5th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
147.43K |
$2.30M |
18.69M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
93967 |
$15.56 |
$1.46M |
Common Stock |
Purchase
|
53462 |
$15.60 |
$834.01K |
|
February 2nd, 2024 |
H Xie |
Portfolio Manager |
Stock Award Return Exercise
|
37.13K |
$114.20K |
18.02K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
18023.5416 |
$0.00 |
$- |
Phantom Shares |
Exercise/Conversion
|
6369.3968 |
$0.00 |
$- |
Common Stock |
Exercise/Conversion
|
6369.3968 |
$0.00 |
$- |
Common Stock |
Return of Securities
|
6369.3968 |
$17.93 |
$114.20K |
|
February 2nd, 2024 |
Christopher Accettella |
Portfolio Manager |
Stock Award
|
387 |
$- |
387 |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
386.9214 |
$0.00 |
$- |
|
February 2nd, 2024 |
Xiang Liu |
Portfolio Manager |
Stock Award
|
518 |
$- |
518 |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
517.8137 |
$0.00 |
$- |
|
February 2nd, 2024 |
Kyle Mcclements |
Portfolio Manager |
Stock Award
|
1.40K |
$- |
1.40K |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Phantom Shares |
Stock Award
|
1401.2828 |
$0.00 |
$- |
|
February 1st, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
170.29K |
$2.64M |
18.54M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
35724 |
$15.62 |
$558.01K |
Common Stock |
Purchase
|
134564 |
$15.50 |
$2.09M |
|
January 31st, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
323.44K |
$4.99M |
18.37M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
59239 |
$15.49 |
$917.61K |
Common Stock |
Purchase
|
264206 |
$15.41 |
$4.07M |
|
January 26th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
553.88K |
$8.43M |
18.05M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
347814 |
$15.26 |
$5.31M |
Common Stock |
Purchase
|
206066 |
$15.16 |
$3.12M |
|
January 24th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
156.68K |
$2.37M |
17.50M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
113312 |
$15.13 |
$1.71M |
Common Stock |
Purchase
|
43368 |
$15.03 |
$651.82K |
|
January 23rd, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
173.97K |
$2.61M |
17.34M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
54477 |
$15.06 |
$820.42K |
Common Stock |
Purchase
|
119498 |
$14.94 |
$1.79M |
|
January 18th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
139.78K |
$2.09M |
17.16M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
41792 |
$14.89 |
$622.28K |
Common Stock |
Purchase
|
97985 |
$14.94 |
$1.46M |
|
January 16th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
165.66K |
$2.52M |
17.02M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
19207 |
$15.10 |
$290.03K |
Common Stock |
Purchase
|
146455 |
$15.23 |
$2.23M |
|
January 12th, 2024 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
72.08K |
$1.09M |
16.86M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
72085 |
$15.17 |
$1.09M |
|
December 21st, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
462.08K |
$6.79M |
16.79M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
146904 |
$14.67 |
$2.16M |
Common Stock |
Purchase
|
315179 |
$14.72 |
$4.64M |
|
December 18th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
194.89K |
$2.84M |
16.32M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
110402 |
$14.58 |
$1.61M |
Common Stock |
Purchase
|
84489 |
$14.51 |
$1.23M |
|
December 14th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
322.24K |
$4.68M |
16.13M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
162335 |
$14.65 |
$2.38M |
Common Stock |
Purchase
|
159907 |
$14.42 |
$2.31M |
|
December 13th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
376.84K |
$5.36M |
15.81M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
188045 |
$14.25 |
$2.68M |
Common Stock |
Purchase
|
188795 |
$14.20 |
$2.68M |
|
December 11th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
381.43K |
$5.42M |
15.43M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
228473 |
$14.23 |
$3.25M |
Common Stock |
Purchase
|
152960 |
$14.19 |
$2.17M |
|
December 7th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
443.34K |
$6.26M |
15.05M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
220605 |
$14.15 |
$3.12M |
Common Stock |
Purchase
|
222737 |
$14.10 |
$3.14M |
|
December 5th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
176.07K |
$2.48M |
14.61M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
167764 |
$14.11 |
$2.37M |
Common Stock |
Purchase
|
8303 |
$14.05 |
$116.66K |
|
November 30th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
283.88K |
$3.94M |
14.43M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
137251 |
$13.91 |
$1.91M |
Common Stock |
Purchase
|
146634 |
$13.85 |
$2.03M |
|
November 28th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
278.02K |
$3.85M |
14.15M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
50471 |
$13.79 |
$696.00K |
Common Stock |
Purchase
|
227546 |
$13.87 |
$3.16M |
|
November 24th, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
331.21K |
$4.58M |
13.87M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
124233 |
$13.80 |
$1.71M |
Common Stock |
Purchase
|
206973 |
$13.86 |
$2.87M |
|
November 21st, 2023 |
L.p. Saba capital management |
10 Percent Owner |
Purchase
|
214.54K |
$2.96M |
13.54M |
Form 4
|
Security |
Transaction |
Shares |
Price |
Value |
Common Stock |
Purchase
|
148906 |
$13.81 |
$2.06M |
Common Stock |
Purchase
|
65633 |
$13.74 |
$901.80K |
|