DILLMAN RODNEY J sold 3.85K shares of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND on the open market
Open‑market sale worth $54.9K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/30/2020ACC: 0001225208-20-013992
Other
Since Nov 2020
-3.85K
Net shares
Net seller
$54.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
3.85K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−1.40K
Price / share
$14.26
Trade value
$19.97K
% of position
36.4%
11/25/2020
3.85K→2.45K
Common Shares
Direct
Shares
−2.45K
Price / share
$14.25
Trade value
$34.92K
% of position
New position
11/25/2020
2.45K→0.00
Total
Net shares
−3.85K
Net value
-$54.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/25/2020 | S · Sale | −1.40K | $14.26 | $19.97K | 36.4% | 3.85K | 2.45K |
| Common Shares Direct | 11/25/2020 | S · Sale | −2.45K | $14.25 | $34.92K | New position | 2.45K | 0.00 |
| Total | −3.85K | -$54.89K | ||||||
Derivative Transactions0
No derivative transactions reported