GEORGE W WHITNEY reported 5 transactions at SPROTT FOCUS TRUST INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/4/2023ACC: 0000899243-23-000655
Director10% OwnerOther
Since Oct 2018
-23.53K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
4.27K acquired · 27.80K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−6K
Price / share
—
Trade value
—
% of position
0.1%
12/6/2022
7.37M→7.37M
Common Stock
Indirect
Shares
−9K
Price / share
—
Trade value
—
% of position
0.3%
12/6/2022
2.73M→2.72M
Common Stock
Direct
Shares
−6.40K
Price / share
—
Trade value
—
% of position
0.1%
1/3/2023
7.37M→7.36M
Common Stock
Indirect
Shares
−6.40K
Price / share
—
Trade value
—
% of position
0.2%
1/3/2023
2.72M→2.71M
Common Stock
Indirect
Shares
+4.27K
Price / share
—
Trade value
—
% of position
2.3%
1/3/2023
186.11K→190.38K
Total
Net shares
−23.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/6/2022 | G · Gift | −6K | — | — | 0.1% | 7.37M | 7.37M |
| Common Stock Indirect | 12/6/2022 | G · Gift | −9K | — | — | 0.3% | 2.73M | 2.72M |
| Common Stock Direct | 1/3/2023 | G · Gift | −6.40K | — | — | 0.1% | 7.37M | 7.36M |
| Common Stock Indirect | 1/3/2023 | G · Gift | −6.40K | — | — | 0.2% | 2.72M | 2.71M |
| Common Stock Indirect | 1/3/2023 | G · Gift | +4.27K | — | — | 2.3% | 186.11K | 190.38K |
| Total | −23.53K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned2.09M
Common Stock
IndirectShares owned1.15M
Common Stock
IndirectShares owned322.08K
Common Stock
IndirectShares owned322.08K
Common Stock
IndirectShares owned92.12K
Total
3.97M indirect3.97M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.09M | Indirect |
| Common Stock | 1.15M | Indirect |
| Common Stock | 322.08K | Indirect |
| Common Stock | 322.08K | Indirect |
| Common Stock | 92.12K | Indirect |
| Total | 3.97M | 3.97M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported