Christina Seix Dow 2012 Trust

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

Download results Settings

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
2020-07-06	2020-07-01	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	39,063 +1.2% 8.96 USD 350,000	39,063 +1.2%	8.96	USD 350,000
2020-06-24	2020-06-22	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	384,193 +13.2% 9.11 USD 3,500,000	384,193 +13.2%	9.11	USD 3,500,000
2020-06-11	2020-06-09	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	498,729 +20.6% 9.22 USD 4,598,285	498,729 +20.6%	9.22	USD 4,598,285
2020-06-05	2020-06-03	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	561,798 +30.2% 8.90 USD 5,000,000	561,798 +30.2%	8.90	USD 5,000,000
2020-05-29	2020-05-27	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	704,363 +61.5% 8.55 USD 6,022,299	704,363 +61.5%	8.55	USD 6,022,299