JOYAL ROBERT EUGENE sold 26.7% of their position (4.59K shares) of BARINGS PARTICIPATION INVESTORS on the open market
Open‑market sale worth $67.6K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/5/2018ACC: 0001225208-18-010144
Other
Since Apr 2021
-4.59K
Net shares
Net seller
$67.6K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
4.59K disposed
Non-Derivative Transactions3
Shares of Beneficial Interest ("Common Shares")
Indirect
Shares
−100.00
Price / share
$14.75
Trade value
$1.48K
% of position
0.6%
6/1/2018
17.21K→17.11K
Shares of Beneficial Interest ("Common Shares")
Indirect
Shares
−300.00
Price / share
$14.73
Trade value
$4.42K
% of position
1.8%
6/1/2018
17.11K→16.81K
Shares of Beneficial Interest ("Common Shares")
Indirect
Shares
−4.19K
Price / share
$14.73
Trade value
$61.67K
% of position
24.9%
6/1/2018
16.81K→12.62K
Total
Net shares
−4.59K
Net value
-$67.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/1/2018 | S · Sale | −100.00 | $14.75 | $1.48K | 0.6% | 17.21K | 17.11K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/1/2018 | S · Sale | −300.00 | $14.73 | $4.42K | 1.8% | 17.11K | 16.81K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/1/2018 | S · Sale | −4.19K | $14.73 | $61.67K | 24.9% | 16.81K | 12.62K |
| Total | −4.59K | -$67.57K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Shares of Beneficial Interest ("Common Shares")
DirectShares owned17.74K
Total
17.74K direct17.74K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Beneficial Interest ("Common Shares") | 17.74K | Direct |
| Total | 17.74K | 17.74K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported