TRELLES CESAR (Assistant Treasurer) reported 1 transaction at LAZARD WORLD DIVIDEND & INCOME FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/5/2019ACC: 0001012975-19-000780
Officer· Assistant Treasurer
Since Dec 2019
-170.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
170.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−170.00
Price / share
—
Trade value
—
% of position
New position
12/3/2019
170.00→0.00
Total
Net shares
−170.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/3/2019 | J · J | −170.00 | — | — | New position | 170.00 | 0.00 |
| Total | −170.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported