ADVENT CAPITAL MANAGEMENT /DE/, other of AVK - Past Performance as of 09/20/18. Total 30 Records. Link to Thomson Financial
Buy(P) /
Sell(S)
P/S date Filed Date Company Symbol Insider Relationship Share Amt. Unit Price Total Proceeds Shares Owned Return(1m) Details
P 2018-09-10 2018-09-11 11:10:04.0 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND AVK ADVENT CAPITAL MANAGEMENT /DE/ other 12,000 $15.71 $188,464.00 74,000 view
P 2018-09-07 2018-09-11 11:10:04.0 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND AVK ADVENT CAPITAL MANAGEMENT /DE/ other 12,000 $15.70 $188,370.00 62,000 view
P 2018-09-06 2018-09-06 17:41:06.0 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND AVK ADVENT CAPITAL MANAGEMENT /DE/ other 38,000 $15.68 $595,977.00 50,000 view
P 2018-09-05 2018-09-06 17:41:06.0 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND AVK ADVENT CAPITAL MANAGEMENT /DE/ other 12,000 $15.69 $188,266.00 12,000 view
S 2017-11-13 2017-11-14 09:45:20.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 10,000 $6.02 $60,194.00 0 view
S 2017-09-15 2017-09-15 16:24:17.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 74,393 $6.01 $446,938.00 10,000 view
S 2017-09-14 2017-09-15 16:24:17.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 150,000 $6.02 $903,465.00 84,393 view
S 2017-09-13 2017-09-15 16:24:17.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 156,151 $6.49 $1,013,050.00 234,393 view
S 2017-09-13 2017-09-15 16:24:17.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 88,456 $6.11 $540,263.00 390,544 view
S 2017-08-11 2017-08-14 17:13:55.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 25,000 $6.02 $150,548.00 479,000 view
S 2017-08-10 2017-08-14 17:13:55.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 50,000 $6.14 $306,805.00 504,000 view
P 2017-02-13 2017-02-15 13:06:39.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 33,000 $6.28 $207,379.00 554,000 N/A view
P 2017-02-10 2017-02-13 13:31:50.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 21,000 $6.28 $131,966.00 521,000 N/A view
P 2016-12-30 2017-01-03 12:29:01.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 17,100 $5.85 $100,006.00 500,000 N/A view
P 2016-12-29 2016-12-29 17:15:40.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 50,000 $5.87 $293,350.00 482,900 N/A view
P 2016-12-28 2016-12-29 17:15:40.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 50,000 $5.87 $293,650.00 432,900 N/A view
P 2016-12-27 2016-12-28 12:04:17.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 31,300 $5.86 $183,553.00 382,900 N/A view
P 2016-12-23 2016-12-28 12:04:17.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 42,000 $5.85 $245,713.00 351,600 N/A view
P 2016-11-30 2016-12-01 13:17:15.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 9,600 $5.53 $53,070.70 309,600 N/A view
P 2016-11-10 2016-11-14 14:03:55.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 31,029 $5.31 $164,634.00 300,000 N/A view
P 2016-10-21 2016-10-24 14:20:30.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 10,000 $5.60 $56,000.00 268,971 N/A view
P 2016-10-11 2016-10-12 10:30:03.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 20,000 $5.66 $113,128.00 258,971 N/A view
P 2016-09-23 2016-09-26 15:43:57.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 20,000 $5.83 $116,554.00 238,971 N/A view
P 2016-09-20 2016-09-21 11:06:23.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 7,500 $5.74 $43,047.00 218,971 N/A view
P 2016-09-15 2016-09-16 12:43:43.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 7,500 $5.74 $43,087.50 211,471 N/A view
P 2016-09-12 2016-09-13 16:59:11.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 15,000 $5.73 $86,001.00 203,971 N/A view
P 2016-09-07 2016-09-12 11:34:49.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 16,900 $5.91 $99,852.00 188,971 N/A view
P 2016-08-29 2016-08-31 17:24:37.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 29,200 $5.84 $170,668.00 29,200 N/A view
P 2016-08-31 2016-08-31 17:24:37.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 86,271 $5.86 $505,272.00 172,071 N/A view
P 2016-08-30 2016-08-31 17:24:37.0 Advent Claymore Convertible Securities & Income Fund II AGC ADVENT CAPITAL MANAGEMENT /DE/ other 56,600 $5.84 $330,504.00 85,800 N/A view
* Filed by insider as open market transaction, but marked as private transaction by insidercow's proprietary method