Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
8,907
+0.2%
11.02
98,155
USD
|
8,907
+0.2%
|
11.02
|
98,155
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
300,753
+0.8%
7.13
2,144,369
USD
|
300,753
+0.8%
|
7.13
|
2,144,369
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Allen Barbara K
Non-Executive Director
|
470
-7.7%
126.21
59,319
USD
|
470
-7.7%
|
126.21
|
59,319
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
74,537
+3.1%
9.48
706,611
USD
|
74,537
+3.1%
|
9.48
|
706,611
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
13,374
+0.6%
7.39
98,834
USD
|
13,374
+0.6%
|
7.39
|
98,834
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
HENDRIX RICHARD J
Non-Executive Director
|
50,000
+14.6%
0.93
46,480
USD
|
50,000
+14.6%
|
0.93
|
46,480
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
HENDRIX RICHARD J
Non-Executive Director
|
50,000
+inf%
0.94
46,915
USD
|
50,000
+inf%
|
0.94
|
46,915
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,471
+0.4%
13.79
695,995
USD
|
50,471
+0.4%
|
13.79
|
695,995
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Berry William E Jr
VP, Chief Accounting Officer
Officer
|
573
-16.5%
292.28
167,477
USD
|
573
-16.5%
|
292.28
|
167,477
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Elliott Investment Management L.P.
Major owner
|
348,900
-1.8%
23.96
8,359,644
USD
|
348,900
-1.8%
|
23.96
|
8,359,644
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Insight Holdings Group, LLC
Major owner
|
413
-0.7%
4.29
1,771
USD
|
413
-0.7%
|
4.29
|
1,771
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Insight Holdings Group, LLC
Major owner
|
2,194
-0.7%
4.29
9,409
USD
|
2,194
-0.7%
|
4.29
|
9,409
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Insight Holdings Group, LLC
Major owner
|
10,289
-0.7%
4.29
44,126
USD
|
10,289
-0.7%
|
4.29
|
44,126
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Insight Holdings Group, LLC
Major owner
|
20,709
-0.7%
4.29
88,815
USD
|
20,709
-0.7%
|
4.29
|
88,815
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
46,897
+1.7%
14.70
689,386
USD
|
46,897
+1.7%
|
14.70
|
689,386
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LAWRENCE BRYAN H
Non-Executive Director
|
477
-0.0%
15.76
7,520
USD
|
477
-0.0%
|
15.76
|
7,520
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LAWRENCE BRYAN H
Non-Executive Director
|
28,527
-0.6%
17.01
485,173
USD
|
28,527
-0.6%
|
17.01
|
485,173
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LAWRENCE BRYAN H
Non-Executive Director
|
315
-0.0%
15.76
4,966
USD
|
315
-0.0%
|
15.76
|
4,966
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LAWRENCE BRYAN H
Non-Executive Director
|
18,854
-0.6%
17.01
320,659
USD
|
18,854
-0.6%
|
17.01
|
320,659
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LAWRENCE BRYAN H
Non-Executive Director
|
479
-0.0%
15.76
7,551
USD
|
479
-0.0%
|
15.76
|
7,551
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LAWRENCE BRYAN H
Non-Executive Director
|
28,641
-0.6%
17.01
487,112
USD
|
28,641
-0.6%
|
17.01
|
487,112
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LEIDEL PETER A
Non-Executive Director
|
477
-0.0%
15.76
7,520
USD
|
477
-0.0%
|
15.76
|
7,520
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LEIDEL PETER A
Non-Executive Director
|
28,527
-0.6%
17.01
485,173
USD
|
28,527
-0.6%
|
17.01
|
485,173
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LEIDEL PETER A
Non-Executive Director
|
315
-0.0%
15.76
4,966
USD
|
315
-0.0%
|
15.76
|
4,966
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LEIDEL PETER A
Non-Executive Director
|
18,854
-0.6%
17.01
320,659
USD
|
18,854
-0.6%
|
17.01
|
320,659
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LEIDEL PETER A
Non-Executive Director
|
479
-0.0%
15.76
7,551
USD
|
479
-0.0%
|
15.76
|
7,551
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
LEIDEL PETER A
Non-Executive Director
|
28,641
-0.6%
17.01
487,112
USD
|
28,641
-0.6%
|
17.01
|
487,112
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
TORO 18 HOLDINGS LLC
Major owner
|
44,433
+3.0%
7.47
332,057
USD
|
44,433
+3.0%
|
7.47
|
332,057
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
KELLOGG W K FOUNDATION TRUST
Major owner
|
77,800
-0.1%
52.21
4,062,296
USD
|
77,800
-0.1%
|
52.21
|
4,062,296
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
14,803
+1.4%
33.08
489,683
USD
|
14,803
+1.4%
|
33.08
|
489,683
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
200
-0.2%
482.84
96,567
USD
|
200
-0.2%
|
482.84
|
96,567
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
800
-0.9%
482.06
385,645
USD
|
800
-0.9%
|
482.06
|
385,645
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
2,244
-2.4%
481.11
1,079,619
USD
|
2,244
-2.4%
|
481.11
|
1,079,619
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
1,892
-2.0%
480.21
908,566
USD
|
1,892
-2.0%
|
480.21
|
908,566
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
1,500
-1.6%
478.75
718,131
USD
|
1,500
-1.6%
|
478.75
|
718,131
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
3,996
-4.0%
477.72
1,908,966
USD
|
3,996
-4.0%
|
477.72
|
1,908,966
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
7,368
-6.8%
476.74
3,512,653
USD
|
7,368
-6.8%
|
476.74
|
3,512,653
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Shoquist Debora
EVP, Operations
Officer
|
2,000
-1.8%
475.90
951,796
USD
|
2,000
-1.8%
|
475.90
|
951,796
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
41,295
+1.4%
8.69
358,854
USD
|
41,295
+1.4%
|
8.69
|
358,854
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
12,766
+1.5%
9.82
125,362
USD
|
12,766
+1.5%
|
9.82
|
125,362
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Jammet Nicolas
Chief Concept Officer
Executive Director
|
45,000
-100.0%
9.66
434,700
USD
|
45,000
-100.0%
|
9.66
|
434,700
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Ahuja Amrita
CFO & COO
Officer
|
3,931
-1.8%
63.90
251,191
USD
|
3,931
-1.8%
|
63.90
|
251,191
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown XI Associates LLC
Major owner
|
477
-0.0%
15.76
7,520
USD
|
477
-0.0%
|
15.76
|
7,520
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown XI Associates LLC
Major owner
|
28,527
-0.6%
17.01
485,173
USD
|
28,527
-0.6%
|
17.01
|
485,173
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Devall Christopher Franklin
COO
Officer
|
1,000
+4.8%
2.26
2,259
USD
|
1,000
+4.8%
|
2.26
|
2,259
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PP
Planned purchase
|
Pershing Square Capital Management, L.P.
Non-Executive Director
Major owner
|
53,896
+0.3%
73.14
3,941,953
USD
|
53,896
+0.3%
|
73.14
|
3,941,953
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
15,021
+0.5%
9.00
135,189
USD
|
15,021
+0.5%
|
9.00
|
135,189
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Crowley Michael
EVP, GBL Commercial Operations
Officer
|
642
-8.5%
305.10
195,874
USD
|
642
-8.5%
|
305.10
|
195,874
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Barnes Randall C
Non-Executive Director
|
1,000
-0.9%
13.30
13,300
USD
|
1,000
-0.9%
|
13.30
|
13,300
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
12,708
+0.4%
8.02
101,918
USD
|
12,708
+0.4%
|
8.02
|
101,918
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Freeman Bryan T.
See Remarks
Executive Director
|
10,000
+29.6%
1.91
19,100
USD
|
10,000
+29.6%
|
1.91
|
19,100
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown Energy Partners IX, L.P.
Major owner
|
477
-0.0%
15.76
7,520
USD
|
477
-0.0%
|
15.76
|
7,520
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown Energy Partners IX, L.P.
Major owner
|
28,527
-0.6%
17.01
485,173
USD
|
28,527
-0.6%
|
17.01
|
485,173
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
32,400
+1.1%
33.08
1,071,792
USD
|
32,400
+1.1%
|
33.08
|
1,071,792
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Maura David M
Executive Chairman and CEO
Executive Director
|
10,000
+1.3%
67.27
672,700
USD
|
10,000
+1.3%
|
67.27
|
672,700
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Maura David M
Executive Chairman and CEO
Executive Director
|
10,000
+1.3%
66.79
667,900
USD
|
10,000
+1.3%
|
66.79
|
667,900
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
50,625
+1.2%
10.93
553,331
USD
|
50,625
+1.2%
|
10.93
|
553,331
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
111,540
+2.2%
11.38
1,269,325
USD
|
111,540
+2.2%
|
11.38
|
1,269,325
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
LACHER JOSEPH P JR
President and CEO
Executive Director
|
5,000
+inf%
43.20
216,000
USD
|
5,000
+inf%
|
43.20
|
216,000
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
FACHNER DAN
Chairman, President & CEO
Executive Director
|
400
-1.3%
166.54
66,616
USD
|
400
-1.3%
|
166.54
|
66,616
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
28,533
+1.4%
36.79
1,049,729
USD
|
28,533
+1.4%
|
36.79
|
1,049,729
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
45,026
+1.9%
9.89
445,307
USD
|
45,026
+1.9%
|
9.89
|
445,307
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
62,590
+0.5%
14.68
918,821
USD
|
62,590
+0.5%
|
14.68
|
918,821
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Kaplan Steven H.
Non-Executive Director
|
1,085
-24.7%
245.96
266,867
USD
|
1,085
-24.7%
|
245.96
|
266,867
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
12,040
+1.0%
10.22
123,049
USD
|
12,040
+1.0%
|
10.22
|
123,049
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
357
+0.0%
6.16
2,199
USD
|
357
+0.0%
|
6.16
|
2,199
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Hughes Philip E Jr
Non-Executive Director
|
5,000
+31.7%
5.65
28,257
USD
|
5,000
+31.7%
|
5.65
|
28,257
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
BASS CHARLIE
Non-Executive Director
Major owner
|
5,000
+0.4%
1.36
6,819
USD
|
5,000
+0.4%
|
1.36
|
6,819
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown Energy Partners IX, L.P.
Major owner
|
479
-0.0%
15.76
7,551
USD
|
479
-0.0%
|
15.76
|
7,551
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown Energy Partners IX, L.P.
Major owner
|
28,641
-0.6%
17.01
487,112
USD
|
28,641
-0.6%
|
17.01
|
487,112
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown IX Associates LLC
Major owner
|
479
-0.0%
15.76
7,551
USD
|
479
-0.0%
|
15.76
|
7,551
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Yorktown IX Associates LLC
Major owner
|
28,641
-0.6%
17.01
487,112
USD
|
28,641
-0.6%
|
17.01
|
487,112
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
PS
Planned sale
|
Maggioncalda Jeffrey Nacey
President & CEO
Executive Director
|
8,499
-0.3%
20.00
169,992
USD
|
8,499
-0.3%
|
20.00
|
169,992
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
B
Purchase
|
Saba Capital Management, L.P.
Major owner
|
32,304
+0.2%
15.53
501,681
USD
|
32,304
+0.2%
|
15.53
|
501,681
USD
|
|
Nov. 28, 2023 |
Nov. 28, 2023 |
|
S
Sale
|
Sugrue Stephen
Chief Compliance Officer
Officer
|
2,859
-8.1%
5.75
16,439
USD
|
2,859
-8.1%
|
5.75
|
16,439
USD
|
|