FRISHBERG BRAD (CEO) sold 4.40K shares of MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. on the open market
Open‑market sale worth $97.6K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 5/16/2019ACC: 0001104659-19-029886
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DirectorOfficer· CEO
Since Oct 2018
-4.40K
Net shares
Net seller
$97.6K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
4.40K disposed
Non-Derivative Transactions3
MGU Common shares
Direct
Shares
−4K
Price / share
$22.18
Trade value
$88.72K
% of position
90.9%
5/14/2019
4.40K→400.00
MGU Common shares
Indirect
Shares
−200.00
Price / share
$22.20
Trade value
$4.44K
% of position
50.0%
5/14/2019
400.00→200.00
MGU Common shares
Indirect
Shares
−200.00
Price / share
$22.21
Trade value
$4.44K
% of position
New position
5/14/2019
200.00→0.00
Total
Net shares
−4.40K
Net value
-$97.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| MGU Common shares Direct | 5/14/2019 | S · Sale | −4K | $22.18 | $88.72K | 90.9% | 4.40K | 400.00 |
| MGU Common shares Indirect | 5/14/2019 | S · Sale | −200.00 | $22.20 | $4.44K | 50.0% | 400.00 | 200.00 |
| MGU Common shares Indirect | 5/14/2019 | S · Sale | −200.00 | $22.21 | $4.44K | New position | 200.00 | 0.00 |
| Total | −4.40K | -$97.60K | ||||||
Derivative Transactions0
No derivative transactions reported