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: 9/8/2023ACC: 0000930413-23-002121
Other
Since May 2023
+2.45K
Net shares
Net buyer
$25.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.45K acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+2.45K
Price / share
$10.19
Trade value
$25K
% of position
10.4%
9/6/2023
23.63K→26.08K
Total
Net shares
+2.45K
Net value
$25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/6/2023 | A · Award | +2.45K | $10.19 | $25K | 10.4% | 23.63K | 26.08K |
| Total | +2.45K | $25K | ||||||
Derivative Transactions0
No derivative transactions reported