TEMPLE RONALD made both purchases and sales at LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Purchased 442.0% of their position (4K shares) and sold 4.96K shares — review individual transaction dates and prices for directional context.
P · 1S · 3
Filed: 7/12/2019ACC: 0001012975-19-000476
Other
Since Aug 2015
-962.00
Net shares
Net seller
$64.0K
Total sold
4
Open market trades
1B · 3S
4
Total transactions
4K acquired · 4.96K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+4K
Price / share
$13.00
Trade value
$52K
% of position
442.0%
8/24/2015
905.00→4.91K
Common Stock
Direct
Shares
−1.10K
Price / share
$12.90
Trade value
$14.19K
% of position
22.2%
5/2/2016
4.96K→3.86K
Common Stock
Direct
Shares
−1.90K
Price / share
$12.80
Trade value
$24.32K
% of position
49.2%
5/3/2016
3.86K→1.96K
Common Stock
Direct
Shares
−1.96K
Price / share
$13.01
Trade value
$25.53K
% of position
New position
5/27/2016
1.96K→0.00
Total
Net shares
−962.00
Net value
-$12.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/24/2015 | P · Purchase | +4K | $13.00 | $52K | 442.0% | 905.00 | 4.91K |
| Common Stock Direct | 5/2/2016 | S · Sale | −1.10K | $12.90 | $14.19K | 22.2% | 4.96K | 3.86K |
| Common Stock Direct | 5/3/2016 | S · Sale | −1.90K | $12.80 | $24.32K | 49.2% | 3.86K | 1.96K |
| Common Stock Direct | 5/27/2016 | S · Sale | −1.96K | $13.01 | $25.53K | New position | 1.96K | 0.00 |
| Total | −962.00 | -$12.04K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1K
Total
1K indirect1K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1K | Indirect |
| Total | 1K | 1K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported