JOYAL ROBERT EUGENE sold 48.3% of their position (6.10K shares) of BARINGS PARTICIPATION INVESTORS on the open market
Open‑market sale worth $90.1K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Shares of Beneficial Interest ("Common Shares")
Shares
−5K
Price / share
$14.76
Trade value
$73.80K
% of position
Shares of Beneficial Interest ("Common Shares")
Shares
−50.00
Price / share
$14.81
Trade value
$740.35
% of position
Shares of Beneficial Interest ("Common Shares")
Shares
−100.00
Price / share
$14.79
Trade value
$1.48K
% of position
Shares of Beneficial Interest ("Common Shares")
Shares
−200.00
Price / share
$14.79
Trade value
$2.96K
% of position
Shares of Beneficial Interest ("Common Shares")
Shares
−600.00
Price / share
$14.78
Trade value
$8.87K
% of position
Shares of Beneficial Interest ("Common Shares")
Shares
−150.00
Price / share
$14.80
Trade value
$2.22K
% of position
Net shares
−6.10K
Net value
-$90.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/7/2018 | S · Sale | −5K | $14.76 | $73.80K | 39.6% | 12.62K | 7.62K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/8/2018 | S · Sale | −50.00 | $14.81 | $740.35 | 0.7% | 7.62K | 7.57K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/8/2018 | S · Sale | −100.00 | $14.79 | $1.48K | 1.3% | 7.57K | 7.47K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/8/2018 | S · Sale | −200.00 | $14.79 | $2.96K | 2.7% | 7.47K | 7.27K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/8/2018 | S · Sale | −600.00 | $14.78 | $8.87K | 8.3% | 7.27K | 6.67K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/8/2018 | S · Sale | −150.00 | $14.80 | $2.22K | 2.2% | 6.67K | 6.52K |
| Total | −6.10K | -$90.07K | ||||||
Shares of Beneficial Interest ("Common Shares")
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Beneficial Interest ("Common Shares") | 17.74K | Direct |
| Total | 17.74K | 17.74K direct |