YAO NANCY reported 1 transaction at ABERDEEN INDIA FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/16/2024ACC: 0001104659-24-062424
-871.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
435.00 acquired · 1.31K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+435.00
Price / share
—
Trade value
—
% of position
33.3%
5/14/2024
1.31K→1.74K
Total
Net shares
+435.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2024 | X · X | +435.00 | — | — | 33.3% | 1.31K | 1.74K |
| Total | +435.00 | $0.00 | ||||||
Derivative Transactions1
Transferable Subscription Right (right to buy)
Direct
Converts to
Common Stock
435.00 shares
Shares
−1.31K
Strike price
Held after
0.00
Exercisable
—
5/14/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Right (right to buy) Direct | Common Stock435.00 shares | 5/14/2024 | X · X | −1.31K | — | 0.00 |