GEORGE W WHITNEY reported 3 transactions at SPROTT FOCUS TRUST INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/8/2025ACC: 0000950170-25-003440
Director10% OwnerOther
Since Oct 2018
-20.34K
Net shares
Net seller
$151.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20.34K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−7.62K
Price / share
$7.47
Trade value
$56.92K
% of position
0.2%
1/6/2025
3.07M→3.06M
Common Stock
Direct
Shares
−7.62K
Price / share
$7.47
Trade value
$56.92K
% of position
0.1%
1/6/2025
7.81M→7.81M
Common Stock
Direct
Shares
−5.10K
Price / share
$7.43
Trade value
$37.89K
% of position
0.1%
1/7/2025
7.81M→7.80M
Total
Net shares
−20.34K
Net value
-$151.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/6/2025 | G · Gift | −7.62K | $7.47 | $56.92K | 0.2% | 3.07M | 3.06M |
| Common Stock Direct | 1/6/2025 | G · Gift | −7.62K | $7.47 | $56.92K | 0.1% | 7.81M | 7.81M |
| Common Stock Direct | 1/7/2025 | G · Gift | −5.10K | $7.43 | $37.89K | 0.1% | 7.81M | 7.80M |
| Total | −20.34K | -$151.74K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned275.57K
Common Stock
IndirectShares owned2.41M
Common Stock
IndirectShares owned1.33M
Common Stock
IndirectShares owned330.66K
Common Stock
IndirectShares owned106.33K
Total
4.45M indirect4.45M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 275.57K | Indirect |
| Common Stock | 2.41M | Indirect |
| Common Stock | 1.33M | Indirect |
| Common Stock | 330.66K | Indirect |
| Common Stock | 106.33K | Indirect |
| Total | 4.45M | 4.45M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported