DD Income Fund

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Kastrop W.P.C. Portefeuillemanager, beleidsbepaler
Through Ward Kastrop Holding B.V., a closely affiliated person
Transaction date
Purchase
Price
303.49
Quantity 84,641
Value €1,768,634
Kastrop W.P.C. Portefeuillemanager, beleidsbepaler
Transaction date
Sale
Price
143.26
Quantity 81,015
Value €3,921,970
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2021-03-04 2021-03-01 B Purchase Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler

Through Ward Kastrop Holding B.V., a closely affiliated person
84,641
303.49
€1,768,634
84,641 303.49 €1,768,634
2020-03-12 2020-03-12 S Sale Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler

81,015
143.26
€3,921,970
81,015 143.26 €3,921,970
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