MELARKEY MICHAEL J reported 1 transaction at GDL FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/22/2025ACC: 0001271163-25-000014
-3.04K
Net shares
Net seller
$151.9K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.04K disposed
Non-Derivative Transactions1
Series C Cumulative Puttable and Callable Preferred Shares
Direct
Shares
−3.04K
Price / share
$50.00
Trade value
$151.90K
% of position
New position
3/26/2025
3.04K→0.00
Total
Net shares
−3.04K
Net value
-$151.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Cumulative Puttable and Callable Preferred Shares Direct | 3/26/2025 | J · J | −3.04K | $50.00 | $151.90K | New position | 3.04K | 0.00 |
| Total | −3.04K | -$151.90K | ||||||
Derivative Transactions0
No derivative transactions reported