| Jun 21, 2010 |
Jun 22, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-2,400
|
-0.37%
|
✗
|
$127.4K |
| Jun 17, 2010 |
Jun 21, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-3,200
|
-0.49%
|
✗
|
$169.9K |
| May 14, 2010 |
May 18, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-1,500
|
-0.23%
|
✗
|
$80.2K |
| May 7, 2010 |
May 11, 2010 |
GDL FUND
|
Other |
Sell |
32.5
|
-3,500
|
-0.53%
|
✗
|
$187.4K |
| May 5, 2010 |
May 7, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-800
|
-0.12%
|
✗
|
$42.8K |
| May 3, 2010 |
May 5, 2010 |
GDL FUND
|
Other |
Sell |
47.5
|
-1,000
|
-0.15%
|
✗
|
$53.5K |
| Apr 28, 2010 |
Apr 30, 2010 |
GDL FUND
|
Other |
Sell |
47.5
|
-1,100
|
-0.16%
|
✗
|
$58.8K |
| Apr 26, 2010 |
Apr 28, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-500
|
-0.07%
|
✗
|
$26.7K |
| Apr 15, 2010 |
Apr 19, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-1,402
|
-0.21%
|
✗
|
$74.8K |
| Apr 7, 2010 |
Apr 7, 2010 |
GDL FUND
|
Other |
Buy |
56.3
|
+1,800
|
0.13%
|
✗
|
$25.7K |
| Apr 5, 2010 |
Apr 7, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-600
|
-0.09%
|
✗
|
$31.9K |
| Feb 22, 2010 |
Feb 23, 2010 |
GDL FUND
|
Other |
Buy |
56.3
|
+1,000
|
0.07%
|
✗
|
$13.9K |
| Feb 19, 2010 |
Feb 23, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-2,400
|
-0.36%
|
✗
|
$128.8K |
| Feb 18, 2010 |
Feb 19, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-500
|
-0.07%
|
✗
|
$26.9K |
| Feb 17, 2010 |
Feb 18, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-300
|
-0.04%
|
✗
|
$16.1K |
| Feb 16, 2010 |
Feb 17, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-400
|
-0.06%
|
✗
|
$21.5K |
| Feb 12, 2010 |
Feb 17, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-600
|
-0.09%
|
✗
|
$32.2K |
| Feb 10, 2010 |
Feb 11, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-500
|
-0.07%
|
✗
|
$26.8K |
| Feb 9, 2010 |
Feb 10, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-600
|
-0.09%
|
✗
|
$32.2K |
| Feb 8, 2010 |
Feb 9, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-2,500
|
-0.37%
|
✗
|
$134.2K |
| Feb 5, 2010 |
Feb 8, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-200
|
-0.03%
|
✗
|
$10.7K |
| Feb 3, 2010 |
Feb 8, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-2,600
|
-0.38%
|
✗
|
$139.5K |
| Feb 3, 2010 |
Feb 5, 2010 |
GDL FUND
|
Other |
Buy |
65.0
|
+1,600
|
0.23%
|
✗
|
$85.8K |
| Feb 2, 2010 |
Feb 4, 2010 |
GDL FUND
|
Other |
Buy |
56.3
|
+2,300
|
0.17%
|
✗
|
$31.6K |
| Feb 1, 2010 |
Feb 3, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-3,400
|
-0.50%
|
✗
|
$182.4K |
| Jan 28, 2010 |
Feb 1, 2010 |
GDL FUND
|
Other |
Sell |
40.0
|
-1,700
|
-0.25%
|
✗
|
$91.1K |
| Jan 26, 2010 |
Jan 28, 2010 |
GDL FUND
|
Other |
Sell |
51.3
|
-800
|
-0.12%
|
✗
|
$42.9K |
| Jan 15, 2010 |
Jan 15, 2010 |
GDL FUND
|
Other |
Sell |
47.5
|
-1,200
|
-0.17%
|
✗
|
$64.1K |
| Jan 14, 2010 |
Jan 15, 2010 |
GDL FUND
|
Other |
Sell |
52.5
|
-100
|
-0.01%
|
✗
|
$5.3K |
| Oct 5, 2009 |
Oct 7, 2009 |
GDL FUND
|
Other |
Buy |
56.3
|
+1,000
|
0.08%
|
✗
|
$14.8K |
| Oct 1, 2009 |
Oct 5, 2009 |
GDL FUND
|
Other |
Sell |
32.5
|
-3,600
|
-0.52%
|
✗
|
$190.8K |
| Sep 29, 2009 |
Oct 1, 2009 |
GDL FUND
|
Other |
Sell |
40.0
|
-1,800
|
-0.26%
|
✗
|
$95.3K |
| Sep 23, 2009 |
Sep 24, 2009 |
GDL FUND
|
Other |
Sell |
20.0
|
-14,924
|
-2.03%
|
✗
|
$789.6K |
| Sep 21, 2009 |
Sep 21, 2009 |
GDL FUND
|
Other |
Sell |
40.0
|
-3,330
|
-0.44%
|
✗
|
$176K |
| Aug 28, 2009 |
Sep 1, 2009 |
GABELLI MULTIMEDIA TRUST INC.
|
Other |
Buy |
61.3
|
+2,000
|
0.34%
|
✗
|
$11K |
| Aug 24, 2009 |
Aug 26, 2009 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
|
Other |
Buy |
55.0
|
+1,000
|
0.07%
|
✗
|
$5.5K |
| Aug 24, 2009 |
Aug 26, 2009 |
GDL FUND
|
Other |
Buy |
72.5
|
+10,000
|
0.76%
|
✗
|
$147.3K |
| Jun 15, 2009 |
Jun 17, 2009 |
GDL FUND
|
Other |
Buy |
72.5
|
+10,000
|
0.78%
|
✗
|
$133.4K |
| Jun 15, 2009 |
Jun 17, 2009 |
GABELLI MULTIMEDIA TRUST INC.
|
Other |
Buy |
55.0
|
+500
|
0.08%
|
✗
|
$2.4K |
| Jun 10, 2009 |
Jun 12, 2009 |
GABELLI MULTIMEDIA TRUST INC.
|
Other |
Buy |
61.3
|
+2,500
|
0.42%
|
✗
|
$12K |
| Jun 9, 2009 |
Jun 11, 2009 |
GDL FUND
|
Other |
Buy |
61.3
|
+3,000
|
0.24%
|
✗
|
$41K |
| May 27, 2009 |
May 29, 2009 |
GABELLI MULTIMEDIA TRUST INC.
|
Other |
Buy |
78.8
|
+6,000
|
1.02%
|
✗
|
$27.5K |
| Oct 20, 2008 |
May 29, 2009 |
GDL FUND
|
Other |
Buy |
85.0
|
+22,000
|
1.75%
|
✗
|
$292.5K |
| May 21, 2009 |
May 26, 2009 |
GDL FUND
|
Other |
Buy |
82.5
|
+13,900
|
1.12%
|
✗
|
$181.8K |
| May 12, 2009 |
May 22, 2009 |
GDL FUND
|
Other |
Sell |
51.3
|
-325
|
-0.05%
|
✗
|
$17.2K |
| May 19, 2009 |
May 21, 2009 |
GDL FUND
|
Other |
Buy |
61.3
|
+2,900
|
0.23%
|
✗
|
$38.1K |
| May 19, 2009 |
May 21, 2009 |
GABELLI MULTIMEDIA TRUST INC.
|
Other |
Buy |
47.5
|
+200
|
0.03%
|
✗
|
$888 |
| May 15, 2009 |
May 19, 2009 |
GDL FUND
|
Other |
Buy |
65.0
|
+4,700
|
0.38%
|
✗
|
$60.3K |
| May 13, 2009 |
May 15, 2009 |
GDL FUND
|
Other |
Buy |
61.3
|
+3,000
|
0.24%
|
✗
|
$38.5K |