GRACE EDWARD P III sold 3K shares of BARINGS PARTICIPATION INVESTORS on the open market
Open‑market sale worth $50.0K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/5/2019ACC: 0001225208-19-014093
Other
Since Nov 2019
-3K
Net shares
Net seller
$50.0K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
3K disposed
Non-Derivative Transactions3
Shares of Beneficial Interest ("Common Shares")
Direct
Shares
−1K
Price / share
$16.68
Trade value
$16.68K
% of position
33.3%
11/5/2019
3K→2K
Shares of Beneficial Interest ("Common Shares")
Direct
Shares
−1K
Price / share
$16.67
Trade value
$16.67K
% of position
50.0%
11/5/2019
2K→1K
Shares of Beneficial Interest ("Common Shares")
Direct
Shares
−1K
Price / share
$16.64
Trade value
$16.64K
% of position
New position
11/5/2019
1K→0.00
Total
Net shares
−3K
Net value
-$49.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares") Direct | 11/5/2019 | S · Sale | −1K | $16.68 | $16.68K | 33.3% | 3K | 2K |
| Shares of Beneficial Interest ("Common Shares") Direct | 11/5/2019 | S · Sale | −1K | $16.67 | $16.67K | 50.0% | 2K | 1K |
| Shares of Beneficial Interest ("Common Shares") Direct | 11/5/2019 | S · Sale | −1K | $16.64 | $16.64K | New position | 1K | 0.00 |
| Total | −3K | -$49.99K | ||||||
Derivative Transactions0
No derivative transactions reported