SENKPIEL MARK sold 100.0% of their position (2.68K shares) of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND on the open market
Open‑market sale worth $29.0K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 5/18/2020ACC: 0001225208-20-007871
Other
Since Jul 2019
-2.68K
Net shares
Net seller
$29.0K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
2.68K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
−101.00
Price / share
$10.83
Trade value
$1.09K
% of position
3.8%
5/15/2020
2.68K→2.58K
Common Shares
Direct
Shares
−600.00
Price / share
$10.84
Trade value
$6.50K
% of position
23.3%
5/15/2020
2.58K→1.98K
Common Shares
Direct
Shares
−977.00
Price / share
$10.84
Trade value
$10.59K
% of position
49.4%
5/15/2020
1.98K→1K
Common Shares
Direct
Shares
−1K
Price / share
$10.83
Trade value
$10.83K
% of position
99.9%
5/15/2020
1K→0.88
Total
Net shares
−2.68K
Net value
-$29.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/15/2020 | S · Sale | −101.00 | $10.83 | $1.09K | 3.8% | 2.68K | 2.58K |
| Common Shares Direct | 5/15/2020 | S · Sale | −600.00 | $10.84 | $6.50K | 23.3% | 2.58K | 1.98K |
| Common Shares Direct | 5/15/2020 | S · Sale | −977.00 | $10.84 | $10.59K | 49.4% | 1.98K | 1K |
| Common Shares Direct | 5/15/2020 | S · Sale | −1K | $10.83 | $10.83K | 99.9% | 1K | 0.88 |
| Total | −2.68K | -$29.02K | ||||||
Derivative Transactions0
No derivative transactions reported