SENKPIEL MARK sold 44.4% of their position (4.20K shares) of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND on the open market
Open‑market sale worth $75.1K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 6 sales
Filed: 7/26/2019ACC: 0001225208-19-010535
Other
Since Jul 2019
-4.20K
Net shares
Net seller
$75.1K
Total sold
6
Open market trades
0B · 6S
6
Total transactions
4.20K disposed
Non-Derivative Transactions6
Common Shares
Direct
Shares
−100.00
Price / share
$17.90
Trade value
$1.79K
% of position
1.1%
7/26/2019
9.46K→9.36K
Common Shares
Direct
Shares
−250.00
Price / share
$17.87
Trade value
$4.47K
% of position
2.7%
7/26/2019
9.36K→9.11K
Common Shares
Direct
Shares
−300.00
Price / share
$17.90
Trade value
$5.37K
% of position
3.3%
7/26/2019
9.11K→8.81K
Common Shares
Direct
Shares
−300.00
Price / share
$17.90
Trade value
$5.37K
% of position
3.4%
7/26/2019
8.81K→8.51K
Common Shares
Direct
Shares
−1.58K
Price / share
$17.85
Trade value
$28.24K
% of position
18.6%
7/26/2019
8.51K→6.92K
Common Shares
Direct
Shares
−1.67K
Price / share
$17.90
Trade value
$29.89K
% of position
24.1%
7/26/2019
6.92K→5.25K
Total
Net shares
−4.20K
Net value
-$75.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/26/2019 | S · Sale | −100.00 | $17.90 | $1.79K | 1.1% | 9.46K | 9.36K |
| Common Shares Direct | 7/26/2019 | S · Sale | −250.00 | $17.87 | $4.47K | 2.7% | 9.36K | 9.11K |
| Common Shares Direct | 7/26/2019 | S · Sale | −300.00 | $17.90 | $5.37K | 3.3% | 9.11K | 8.81K |
| Common Shares Direct | 7/26/2019 | S · Sale | −300.00 | $17.90 | $5.37K | 3.4% | 8.81K | 8.51K |
| Common Shares Direct | 7/26/2019 | S · Sale | −1.58K | $17.85 | $28.24K | 18.6% | 8.51K | 6.92K |
| Common Shares Direct | 7/26/2019 | S · Sale | −1.67K | $17.90 | $29.89K | 24.1% | 6.92K | 5.25K |
| Total | −4.20K | -$75.13K | ||||||
Derivative Transactions0
No derivative transactions reported