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SEIZERT GERALD L

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/05/2022ADVENT CONVERTIBLE & INCOME FUNDAVKOther (acquisition)Common Stock1.5k$0.00$0 01/05/2022
11/22/2021ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock5k$18.52$92.6kSeivest LLC-Gerald, Laurel & Paul Seizert as Authorized Agents11/22/2021
11/22/2021ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock700$18.52$13kDean K Seizert Residuary-Gerald Seizert & Donna Henson Trustees11/22/2021
11/22/2021ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock13.2k$18.52$244.3k 11/22/2021
01/31/2020ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock13.1k$15.47$203kSeivest LLC01/31/2020
01/31/2020ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock15.4k$15.48$238.3k 01/31/2020
01/30/2020ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock0.6803$15.52$10.6Gerlad L. Seizert ttee, Seizert Capital Partners01/29/2020
01/30/2020ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock14.3k$15.53$221.9kGerlad L. Seizert ttee, Seizert Capital Partners01/29/2020
01/30/2020ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock27.1k$15.49$419.3kCandace Seizert & P Seizert ttee Gerald L. Seizert Irrevocable Trust01/29/2020
01/29/2020ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock18.2k$15.64$285.4k 01/29/2020
01/29/2019ADVENT CONVERTIBLE & INCOME FUNDAVKOther (disposition)Common Stock22.4k$13.72$306.7kThe Gerald Lee Seizert Restated Trust01/29/2019
01/29/2019ADVENT CONVERTIBLE & INCOME FUNDAVKOther (acquisition)Common Stock22.4k$13.72$306.7kSeivest LLC, a family partnership01/29/2019
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock7k$15.69$109.8k 09/06/2018
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock8k$15.70$125.6k 09/06/2018
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock1.5k$15.65$23.5k 09/06/2018
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock2k$15.66$31.3kCandace Seizert Trust09/06/2018
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock3.5k$15.65$54.8kCandace Seizert 2012 Gift Trust09/06/2018
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock1.7k$15.66$26.6kDean K Seizert Residuary Trust fbo Donna Henson (Sister)09/06/2018
08/27/2018ADVENT CONVERTIBLE & INCOME FUNDAVKOther (acquisition)Common Stock35.7k$0.36$13k 08/27/2018
08/27/2018ADVENT CONVERTIBLE & INCOME FUNDAVKOther (acquisition)Common Stock26.9k$0.50$13.3k 08/27/2018
06/02/2017ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUNDLCMSaleCommon Stock8.8k$8.80$77.4k 06/02/2017
06/02/2017ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUNDLCMSaleCommon Stock4.2k$8.81$37.3k 06/02/2017
06/02/2017ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUNDLCMSaleCommon Stock2k$8.82$17.4k 06/02/2017
12/18/2012Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Stock2.1k$6.50$13.6k 12/18/2012
12/18/2012Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Stock900$6.50$5.8k 12/18/2012
12/18/2012ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUNDLCMPurchaseCommon Stock2k$9.19$18.4k 12/18/2012

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