ROCCO STEVEN F received a stock award from LORD ABBETT FLOATING RATE HIGH INCOME FUND
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 6/21/2023ACC: 0000930413-23-001735
Other
Since May 2023
+499.50
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
499.50 acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+499.50
Price / share
$10.01
Trade value
$5K
% of position
2.4%
6/16/2023
21.06K→21.56K
Total
Net shares
+499.50
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/16/2023 | A · Award | +499.50 | $10.01 | $5K | 2.4% | 21.06K | 21.56K |
| Total | +499.50 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported