Clarence Davis

(Mr. Clarence Davis CPA)

Currently holds positions in Nestor Inc, Telephone and Data Systems Inc and GDL Fund

Positions
Position Company Period
Director Nestor Inc Jan. 9, 2009 -
Independent Director Telephone and Data Systems Inc May 1, 2009 -
Independent Trustee GDL Fund Jan. 1, 2006 -
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 Total value Details
2022-05-26 2022-05-25
S Sale
4,300 -21.7%
18.33
78,819 USD 		4,300 -21.7% 18.33 78,819 USD
2021-05-21 2021-05-21
S Sale
3,842 -21.5%
25.62
98,432 USD 		3,842 -21.5% 25.62 98,432 USD
2020-08-27 2020-08-27
S Sale
3,000 -19.6%
23.72
71,160 USD 		3,000 -19.6% 23.72 71,160 USD
2019-12-05 2019-12-03
B Purchase
1,000 +10.5%
23.32
23,322 USD 		1,000 +10.5% 23.32 23,322 USD
2019-05-30 2019-05-30
S Sale
2,410 -20.2%
30.18
72,724 USD 		2,410 -20.2% 30.18 72,724 USD
2019-03-05 2019-03-05
S Sale
350 -2.9%
31.79
11,127 USD 		350 -2.9% 31.79 11,127 USD
2018-12-06 2018-12-06
S Sale
250 -2.7%
35.01
8,753 USD 		250 -2.7% 35.01 8,753 USD
2018-11-16 2018-11-15
S Sale
300 -3.1%
34.69
10,407 USD 		300 -3.1% 34.69 10,407 USD
2018-08-31 2018-08-30
S Sale
300 -3.0%
30.47
9,141 USD 		300 -3.0% 30.47 9,141 USD
2018-06-21 2018-06-21
S Sale
2,573 -20.5%
20.02
51,511 USD 		2,573 -20.5% 20.02 51,511 USD
2018-06-07 2018-06-07
S Sale
500 -3.8%
26.29
13,145 USD 		500 -3.8% 26.29 13,145 USD
2017-12-06 2017-12-05
S Sale
300 -3.0%
27.54
8,262 USD 		300 -3.0% 27.54 8,262 USD
2016-12-08 2016-12-07
S Sale
250 -3.5%
28.89
7,221 USD 		250 -3.5% 28.89 7,221 USD
2016-08-09 2016-08-09
S Sale
500 -6.5%
30.41
15,205 USD 		500 -6.5% 30.41 15,205 USD
2016-06-14 2016-06-10
S Sale
1,400 -15.5%
28.24
39,536 USD 		1,400 -15.5% 28.24 39,536 USD
2016-03-23 2016-03-22
S Sale
1,000 -10.0%
28.67
28,666 USD 		1,000 -10.0% 28.67 28,666 USD
2015-08-11 2015-08-10
S Sale
400 -5.3%
29.74
11,896 USD 		400 -5.3% 29.74 11,896 USD
2015-05-26 2015-05-22
S Sale
2,140 -22.2%
29.46
63,044 USD 		2,140 -22.2% 29.46 63,044 USD
2014-08-29 2014-08-29
S Sale
627 -8.8%
26.05
16,333 USD 		627 -8.8% 26.05 16,333 USD
2014-06-19 2014-06-17
S Sale
250 -3.4%
25.50
6,375 USD 		250 -3.4% 25.50 6,375 USD
2014-05-27 2014-05-22
S Sale
2,050 -21.8%
26.77
54,879 USD 		2,050 -21.8% 26.77 54,879 USD
2013-12-06 2013-12-04
S Sale
250 -3.9%
27.06
6,765 USD 		250 -3.9% 27.06 6,765 USD
2013-09-11 2013-09-10
S Sale
800 -11.2%
28.64
22,912 USD 		800 -11.2% 28.64 22,912 USD
2013-06-05 2013-06-04
S Sale
2,186 -23.4%
22.87
49,994 USD 		2,186 -23.4% 22.87 49,994 USD