GABELLI MARIO J reported 3 transactions at GABELLI GLOBAL UTILITY & INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 12/26/2018ACC: 0001271163-18-000087
Other
Since Dec 2018
+150.38K
Net shares
Net buyer
$2.63M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
150.38K acquired
Non-Derivative Transactions3
Common Shares, Par Value $0.001
Direct
Shares
+59.89K
Price / share
$17.50
Trade value
$1.05M
% of position
3183.7%
12/20/2018
1.88K→61.77K
Common Shares, Par Value $0.001
Indirect
Shares
+88.83K
Price / share
$17.50
Trade value
$1.55M
% of position
33.0%
12/20/2018
269.54K→358.37K
Common Shares, Par Value $0.001
Indirect
Shares
+1.66K
Price / share
$17.50
Trade value
$29.10K
% of position
55.4%
12/20/2018
3K→4.66K
Total
Net shares
+150.38K
Net value
$2.63M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, Par Value $0.001 Direct | 12/20/2018 | J · J | +59.89K | $17.50 | $1.05M | 3183.7% | 1.88K | 61.77K |
| Common Shares, Par Value $0.001 Indirect | 12/20/2018 | J · J | +88.83K | $17.50 | $1.55M | 33.0% | 269.54K | 358.37K |
| Common Shares, Par Value $0.001 Indirect | 12/20/2018 | J · J | +1.66K | $17.50 | $29.10K | 55.4% | 3K | 4.66K |
| Total | +150.38K | $2.63M | ||||||
Derivative Transactions0
No derivative transactions reported