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United States

Allianzgi Global Equity & Convertible Income Fund (NGZ)

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Ticker: NGZ
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
KASS JUSTIN
Portfolio Manager
1 sale — total 83,295 USD
Sale 7 Jul 2009
Value US$4,331,539.63 | Price 201.09 | Shares 75,355
Sale 6 Jul 2009
Value US$3,765,017.46 | Price 203.39 | Shares 89,091
Buy 6 Feb 2008
Value US$12,750.00 | Price 21.25 | Shares 600
Buy 6 Feb 2008
Value US$2,124.00 | Price 21.24 | Shares 100
Buy 6 Feb 2008
Value US$4,246.00 | Price 21.23 | Shares 200
Buy 6 Feb 2008
Value US$23,320.00 | Price 21.20 | Shares 1,100
Buy 6 Feb 2008
Value US$36,023.00 | Price 21.19 | Shares 1,700
Buy 6 Feb 2008
Value US$4,234.00 | Price 21.17 | Shares 200
Buy 6 Feb 2008
Value US$78,255.00 | Price 21.15 | Shares 3,700
Buy 6 Feb 2008
Value US$21,140.00 | Price 21.14 | Shares 1,000
Buy 6 Feb 2008
Value US$4,226.00 | Price 21.13 | Shares 200
Buy 6 Feb 2008
Value US$4,224.00 | Price 21.12 | Shares 200
Buy 6 Feb 2008
Value US$4,222.00 | Price 21.11 | Shares 200
Buy 6 Feb 2008
Value US$6,330.00 | Price 21.10 | Shares 300
Buy 6 Feb 2008
Value US$2,109.00 | Price 21.09 | Shares 100
Buy 6 Feb 2008
Value US$4,216.00 | Price 21.08 | Shares 200
Buy 6 Feb 2008
Value US$4,208.00 | Price 21.04 | Shares 200
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2009-07-08 2009-07-07 S Sale KASS JUSTIN

Portfolio Manager
75,355 -11.2%
201.09
US$4,331,540 		75,355 -11.2% 201.09 US$4,331,540
2009-07-08 2009-07-06 S Sale KASS JUSTIN

Portfolio Manager
89,091 +47.6%
203.39
US$3,765,017 		89,091 +47.6% 203.39 US$3,765,017
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
23,178 +14.2%
237.41
US$1,591,084 		23,178 +14.2% 237.41 US$1,591,084
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
100 +1.1%
21.24
US$2,124 		100 +1.1% 21.24 US$2,124
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +2.2%
21.23
US$4,246 		200 +2.2% 21.23 US$4,246
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
1,100 +13.8%
21.20
US$23,320 		1,100 +13.8% 21.20 US$23,320
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
1,700 +27.0%
21.19
US$36,023 		1,700 +27.0% 21.19 US$36,023
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +3.3%
21.17
US$4,234 		200 +3.3% 21.17 US$4,234
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
3,700 +154.2%
21.15
US$78,255 		3,700 +154.2% 21.15 US$78,255
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
1,000 +71.4%
21.14
US$21,140 		1,000 +71.4% 21.14 US$21,140
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +16.7%
21.13
US$4,226 		200 +16.7% 21.13 US$4,226
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +20.0%
21.12
US$4,224 		200 +20.0% 21.12 US$4,224
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +25.0%
21.11
US$4,222 		200 +25.0% 21.11 US$4,222
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
300 +60.0%
21.10
US$6,330 		300 +60.0% 21.10 US$6,330
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
100 +25.0%
21.09
US$2,109 		100 +25.0% 21.09 US$2,109
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +100.0%
21.08
US$4,216 		200 +100.0% 21.08 US$4,216
2008-02-07 2008-02-06 B Purchase KASS JUSTIN

Affiliated Person
200 +inf%
21.04
US$4,208 		200 +inf% 21.04 US$4,208
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