Gerry Seizert

(Mr. Gerald Seizert)

Currently holds positions in Advent Claymore Convertible Securities and Income Fund II and Advent Convertible and Income Fund

Positions

Position Company Period
Independent Trustee Advent Claymore Convertible Securities and Income Fund II Jan. 1, 2007 -
Independent Trustee Advent Convertible and Income Fund None -
Gerry Seizert's trades of Advent Convertible and Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-21 2024-10-17
B Purchase
1 +0.0%
11.28
USD 11 		1 +0.0% 11.28 USD 11
2024-10-21 2024-10-17
B Purchase
1 +0.0%
11.28
USD 11 		1 +0.0% 11.28 USD 11
2024-10-21 2024-10-17
B Purchase
1 +0.0%
11.28
USD 11 		1 +0.0% 11.28 USD 11
2024-10-21 2024-10-17
B Purchase
2 +0.1%
11.28
USD 23 		2 +0.1% 11.28 USD 23
2024-10-21 2024-10-17
B Purchase
1,221 +inf%
11.28
USD 13,773 		1,221 +inf% 11.28 USD 13,773
2024-10-21 2024-10-17
B Purchase
1 +0.1%
11.28
USD 11 		1 +0.1% 11.28 USD 11
2021-11-24 2021-11-22
S Sale
13,190 -55.1%
18.52
USD 244,324 		13,190 -55.1% 18.52 USD 244,324
2021-11-24 2021-11-22
S Sale
700 -41.2%
18.52
USD 12,966 		700 -41.2% 18.52 USD 12,966
2021-11-24 2021-11-22
S Sale
5,000 -45.0%
18.52
USD 92,617 		5,000 -45.0% 18.52 USD 92,617
2021-11-24 2021-11-22
S Sale
5,000 -42.3%
18.52
USD 92,617 		5,000 -42.3% 18.52 USD 92,617
2020-02-05 2020-01-31
S Sale
15,395 -66.5%
15.48
USD 238,308 		15,395 -66.5% 15.48 USD 238,308
2020-02-05 2020-01-31
S Sale
13,124 -52.6%
15.47
USD 203,041 		13,124 -52.6% 15.47 USD 203,041
2020-01-31 2020-01-30
S Sale
27,072 -79.4%
15.49
USD 419,326 		27,072 -79.4% 15.49 USD 419,326
2020-01-31 2020-01-30
S Sale
14,289 -100.0%
15.53
USD 221,900 		14,289 -100.0% 15.53 USD 221,900
2020-01-31 2020-01-30
S Sale
1 -0.0%
15.52
USD 11 		1 -0.0% 15.52 USD 11
2020-01-31 2020-01-29
S Sale
18,249 -100.0%
15.64
USD 285,358 		18,249 -100.0% 15.64 USD 285,358
2018-09-07 2018-09-06
B Purchase
1,700 +1.2%
15.66
USD 26,617 		1,700 +1.2% 15.66 USD 26,617
2018-09-07 2018-09-06
B Purchase
3,500 +2.6%
15.65
USD 54,775 		3,500 +2.6% 15.65 USD 54,775
2018-09-07 2018-09-06
B Purchase
2,000 +1.5%
15.66
USD 31,320 		2,000 +1.5% 15.66 USD 31,320
2018-09-07 2018-09-06
B Purchase
1,500 +1.1%
15.65
USD 23,482 		1,500 +1.1% 15.65 USD 23,482
2016-11-07 2016-11-04
B Purchase
5,000 +46.9%
13.42
USD 67,115 		5,000 +46.9% 13.42 USD 67,115
2016-11-07 2016-11-04
B Purchase
1,000 +3448.3%
13.42
USD 13,416 		1,000 +3448.3% 13.42 USD 13,416
2016-11-07 2016-11-04
B Purchase
200 +2.3%
13.43
USD 2,685 		200 +2.3% 13.43 USD 2,685
2016-11-07 2016-11-04
B Purchase
200 +2.3%
13.42
USD 2,684 		200 +2.3% 13.42 USD 2,684
2015-08-27 2015-08-26
B Purchase
3,900 +9.4%
14.55
USD 56,745 		3,900 +9.4% 14.55 USD 56,745
2015-08-27 2015-08-14
B Purchase
30,912 +100.5%
15.55
USD 480,678 		30,912 +100.5% 15.55 USD 480,678
2014-01-02 2014-01-02
B Purchase
3,000 +13.4%
18.33
USD 54,982 		3,000 +13.4% 18.33 USD 54,982
2012-12-20 2012-12-18
B Purchase
1,500 +7.3%
15.96
USD 23,937 		1,500 +7.3% 15.96 USD 23,937
2010-04-23 2010-04-21
B Purchase
700 +4.2%
17.53
USD 12,271 		700 +4.2% 17.53 USD 12,271
2010-04-23 2010-04-21
B Purchase
500 +3.1%
17.53
USD 8,764 		500 +3.1% 17.53 USD 8,764
2009-08-14 2009-08-13
B Purchase
2,000 +14.3%
13.95
USD 27,890 		2,000 +14.3% 13.95 USD 27,890
2008-09-08 2008-09-08
B Purchase
200 +2.0%
19.03
USD 3,806 		200 +2.0% 19.03 USD 3,806
2008-09-08 2008-09-08
B Purchase
100 +1.0%
19.04
USD 1,904 		100 +1.0% 19.04 USD 1,904
2008-09-08 2008-09-08
B Purchase
700 +7.8%
19.05
USD 13,332 		700 +7.8% 19.05 USD 13,332
2007-12-21 2007-12-21
B Purchase
1,500 +20.0%
22.58
USD 33,870 		1,500 +20.0% 22.58 USD 33,870
2007-12-21 2007-12-21
B Purchase
1,000 +15.4%
22.58
USD 22,580 		1,000 +15.4% 22.58 USD 22,580
2007-08-09 2007-08-08
B Purchase
1,500 +30.0%
24.04
USD 36,060 		1,500 +30.0% 24.04 USD 36,060
2007-08-09 2007-08-07
B Purchase
1,000 +25.0%
23.82
USD 23,819 		1,000 +25.0% 23.82 USD 23,819
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