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: 8/31/2023ACC: 0000930413-23-002066
Other
Since May 2023
+984.25
Net shares
Net buyer
$10.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
984.25 acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+984.25
Price / share
$10.16
Trade value
$10K
% of position
4.4%
8/29/2023
22.44K→23.43K
Total
Net shares
+984.25
Net value
$10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/29/2023 | A · Award | +984.25 | $10.16 | $10K | 4.4% | 22.44K | 23.43K |
| Total | +984.25 | $10K | ||||||
Derivative Transactions0
No derivative transactions reported