KENT THOMAS M reported 1 transaction at ABRDN WORLD HEALTHCARE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2021ACC: 0001104659-21-048068
-1.20K
Net shares
Net seller
$8.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
600.00 acquired · 1.80K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Direct
Shares
+600.00
Price / share
$14.26
Trade value
$8.56K
% of position
33.3%
4/6/2021
1.80K→2.40K
Total
Net shares
+600.00
Net value
$8.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Direct | 4/6/2021 | X · X | +600.00 | $14.26 | $8.56K | 33.3% | 1.80K | 2.40K |
| Total | +600.00 | $8.56K | ||||||
Derivative Transactions1
Subscription Rights
Direct
Converts to
Shares of Beneficial Interest
600.00 shares
Shares
−1.80K
Strike price
14.262
Held after
0.00
Exercisable
—
4/6/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights Direct | Shares of Beneficial Interest600.00 shares | 4/6/2021 | X · X | −1.80K | 14.262 | — | 0.00 |