GEORGE W WHITNEY reported 3 transactions at SPROTT FOCUS TRUST INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/5/2024ACC: 0000950170-24-042075
Director10% OwnerOther
Since Oct 2018
-6.50K
Net shares
Net seller
$102.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.50K acquired · 13K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−6.50K
Price / share
$7.88
Trade value
$51.22K
% of position
0.2%
1/4/2024
2.89M→2.88M
Common Stock
Direct
Shares
−6.50K
Price / share
$7.88
Trade value
$51.22K
% of position
0.1%
1/4/2024
7.59M→7.59M
Common Stock
Indirect
Shares
+6.50K
Price / share
$7.88
Trade value
$51.22K
% of position
3.2%
1/4/2024
204.29K→210.79K
Total
Net shares
−6.50K
Net value
-$51.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/4/2024 | G · Gift | −6.50K | $7.88 | $51.22K | 0.2% | 2.89M | 2.88M |
| Common Stock Direct | 1/4/2024 | G · Gift | −6.50K | $7.88 | $51.22K | 0.1% | 7.59M | 7.59M |
| Common Stock Indirect | 1/4/2024 | G · Gift | +6.50K | $7.88 | $51.22K | 3.2% | 204.29K | 210.79K |
| Total | −6.50K | -$51.22K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned2.26M
Common Stock
IndirectShares owned99.79K
Common Stock
IndirectShares owned1.24M
Common Stock
IndirectShares owned335.44K
Common Stock
IndirectShares owned335.44K
Total
4.27M indirect4.27M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.26M | Indirect |
| Common Stock | 99.79K | Indirect |
| Common Stock | 1.24M | Indirect |
| Common Stock | 335.44K | Indirect |
| Common Stock | 335.44K | Indirect |
| Total | 4.27M | 4.27M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported