PIRET MARGUERITE A made both purchases and sales at NEW AMERICA HIGH INCOME FUND INC
Purchased 3.17K shares and sold 3.17K shares — review individual transaction dates and prices for directional context.
P · 4S · 1
Filed: 8/21/2018ACC: 0001255647-18-000004
Director
Since Aug 2018
0.00
Net shares
Net seller
$27.1K
Total sold
5
Open market trades
4B · 1S
5
Total transactions
3.17K acquired · 3.17K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−3.17K
Price / share
$8.52
Trade value
$27.06K
% of position
New position
8/20/2018
3.17K→0.00
Common Stock
Direct
Shares
+100.00
Price / share
$8.53
Trade value
$853.00
% of position
New position
8/20/2018
0.00→100.00
Common Stock
Direct
Shares
+240.00
Price / share
$8.54
Trade value
$2.05K
% of position
240.0%
8/20/2018
100.00→340.00
Common Stock
Direct
Shares
+2.04K
Price / share
$8.55
Trade value
$17.45K
% of position
600.3%
8/20/2018
340.00→2.38K
Common Stock
Direct
Shares
+794.00
Price / share
$8.56
Trade value
$6.80K
% of position
33.3%
8/20/2018
2.38K→3.17K
Total
Net shares
+0.00
Net value
$92.76
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2018 | S · Sale | −3.17K | $8.52 | $27.06K | New position | 3.17K | 0.00 |
| Common Stock Direct | 8/20/2018 | P · Purchase | +100.00 | $8.53 | $853.00 | New position | 0.00 | 100.00 |
| Common Stock Direct | 8/20/2018 | P · Purchase | +240.00 | $8.54 | $2.05K | 240.0% | 100.00 | 340.00 |
| Common Stock Direct | 8/20/2018 | P · Purchase | +2.04K | $8.55 | $17.45K | 600.3% | 340.00 | 2.38K |
| Common Stock Direct | 8/20/2018 | P · Purchase | +794.00 | $8.56 | $6.80K | 33.3% | 2.38K | 3.17K |
| Total | +0.00 | $92.76 | ||||||
Derivative Transactions0
No derivative transactions reported