KORMAN BERNARD J made both purchases and sales at NEW AMERICA HIGH INCOME FUND INC
Purchased 9.6% of their position (40.09K shares) and sold 8.0% of their position (40.09K shares) — review individual transaction dates and prices for directional context.
P · 2S · 1
Filed: 1/18/2019ACC: 0001255647-19-000002
Director
Since Jul 2018
0.00
Net shares
Net seller
$293.4K
Total sold
3
Open market trades
2B · 1S
3
Total transactions
40.09K acquired · 40.09K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−40.09K
Price / share
$7.32
Trade value
$293.42K
% of position
8.0%
12/28/2018
499.47K→459.38K
Common Stock
Indirect
Shares
+40.09K
Price / share
$8.04
Trade value
$322.32K
% of position
9.6%
1/16/2019
419.29K→459.38K
Common Stock
Indirect
Shares
+3.00
Price / share
$8.03
Trade value
$24.09
% of position
0.0%
1/17/2019
459.37K→459.38K
Total
Net shares
+0.00
Net value
$28.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/28/2018 | S · Sale | −40.09K | $7.32 | $293.42K | 8.0% | 499.47K | 459.38K |
| Common Stock Indirect | 1/16/2019 | P · Purchase | +40.09K | $8.04 | $322.32K | 9.6% | 419.29K | 459.38K |
| Common Stock Indirect | 1/17/2019 | P · Purchase | +3.00 | $8.03 | $24.09 | 0.0% | 459.37K | 459.38K |
| Total | +0.00 | $28.93K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)6
Common Stock
IndirectShares owned124.22K
Common Stock
DirectShares owned56.10K
Common Stock
DirectShares owned16K
Common Stock
IndirectShares owned124.22K
Common Stock
DirectShares owned56.09K
Common Stock
IndirectShares owned124.22K
Total
128.20K direct·372.66K indirect500.86K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 124.22K | Indirect |
| Common Stock | 56.10K | Direct |
| Common Stock | 16K | Direct |
| Common Stock | 124.22K | Indirect |
| Common Stock | 56.09K | Direct |
| Common Stock | 124.22K | Indirect |
| Total | 500.86K | 128.20K direct·372.66K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported