Frishberg Brad

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

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-05-19	2021-05-17	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	S Sale	57,930 +48.5% 428.34 US$3,156,846	57,930 +48.5%	428.34	US$3,156,846
2020-12-02	2020-12-01	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	S Sale	69,761 -34.6% 498.05 US$1,919,804	69,761 -34.6%	498.05	US$1,919,804
2020-03-16	2020-03-13	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	B Purchase	80,943 -7.2% 303.11 US$4,478,332	80,943 -7.2%	303.11	US$4,478,332
2020-03-13	2020-03-12	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	B Purchase	3,000 +100.0% 16.43 US$49,290	3,000 +100.0%	16.43	US$49,290
2020-03-12	2020-03-11	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	B Purchase	3,000 +inf% 18.45 US$55,350	3,000 +inf%	18.45	US$55,350
2019-05-16	2019-05-14	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	S Sale	200 -100.0% 22.21 US$4,442	200 -100.0%	22.21	US$4,442
2019-05-16	2019-05-14	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	S Sale	200 -50.0% 22.20 US$4,440	200 -50.0%	22.20	US$4,440
2019-05-16	2019-05-14	Macquarie Global Infrastructure Total Return Fund Inc (MGU)	S Sale	4,000 -90.9% 22.18 US$88,720	4,000 -90.9%	22.18	US$88,720