STEBBINS LUCINDA H reported 1 transaction at ABRDN WORLD HEALTHCARE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2021ACC: 0001104659-21-048076
Director
Since Feb 2021
-500.00
Net shares
Net seller
$3.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
250.00 acquired · 750.00 disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Direct
Shares
+250.00
Price / share
$14.26
Trade value
$3.57K
% of position
33.3%
4/6/2021
750.00→1K
Total
Net shares
+250.00
Net value
$3.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Direct | 4/6/2021 | X · X | +250.00 | $14.26 | $3.57K | 33.3% | 750.00 | 1K |
| Total | +250.00 | $3.57K | ||||||
Derivative Transactions1
Subscription Rights
Direct
Converts to
Shares of Beneficial Interest
250.00 shares
Shares
−750.00
Strike price
14.262
Held after
0.00
Exercisable
—
4/6/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights Direct | Shares of Beneficial Interest250.00 shares | 4/6/2021 | X · X | −750.00 | 14.262 | — | 0.00 |