OMSTEAD DANIEL R (President) reported 1 transaction at ABRDN WORLD HEALTHCARE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2021ACC: 0001104659-21-048071
DirectorOfficer· President
Since Dec 2018
-17.88K
Net shares
Net seller
$91.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.44K acquired · 24.33K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Direct
Shares
+6.44K
Price / share
$14.26
Trade value
$91.88K
% of position
26.5%
4/6/2021
24.33K→30.77K
Total
Net shares
+6.44K
Net value
$91.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Direct | 4/6/2021 | X · X | +6.44K | $14.26 | $91.88K | 26.5% | 24.33K | 30.77K |
| Total | +6.44K | $91.88K | ||||||
Derivative Transactions1
Subscription Rights
Direct
Converts to
Shares of Beneficial Interest
6.44K shares
Shares
−24.33K
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 Interest6.44K shares | 4/6/2021 | X · X | −24.33K | 14.262 | — | 0.00 |