JOYAL ROBERT EUGENE sold 61.4% of their position (4K shares) of BARINGS PARTICIPATION INVESTORS on the open market
Open‑market sale worth $58.9K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 6/14/2018ACC: 0001225208-18-010656
Other
Since Apr 2021
-4K
Net shares
Net seller
$58.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
4K disposed
Non-Derivative Transactions2
Shares of Beneficial Interest ("Common Shares")
Indirect
Shares
−100.00
Price / share
$14.73
Trade value
$1.47K
% of position
1.5%
6/13/2018
6.52K→6.42K
Shares of Beneficial Interest ("Common Shares")
Indirect
Shares
−3.90K
Price / share
$14.72
Trade value
$57.41K
% of position
60.8%
6/13/2018
6.42K→2.52K
Total
Net shares
−4K
Net value
-$58.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/13/2018 | S · Sale | −100.00 | $14.73 | $1.47K | 1.5% | 6.52K | 6.42K |
| Shares of Beneficial Interest ("Common Shares") Indirect | 6/13/2018 | S · Sale | −3.90K | $14.72 | $57.41K | 60.8% | 6.42K | 2.52K |
| Total | −4K | -$58.88K | ||||||
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