The Trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put options.
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| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
1,236 | 2022-04-01 | 4 | |
|
1,107 | 2022-04-01 | 4 | |
|
4,758 | 2022-04-01 | 4 | |
|
747 | 2022-04-01 | 4 | |
|
1,448 | 2022-04-01 | 4 | |
|
734 | 2022-04-01 | 4 | |
|
736 | 2022-04-01 | 4 | |
|
7,678 | 2022-01-31 | 1 | |
|
801 | 2022-01-31 | 1 | |
|
2,823 | 2022-01-31 | 1 | |
|
2,954 | 2022-01-31 | 1 | |
|
2,892 | 2021-10-01 | 2 | |
|
2,571 | 2021-10-01 | 2 | |
|
WALKER TRENT CHIEF FINANCIAL OFFICER |
|
0 | 2021-01-01 | 0 |
|
0 | 2020-10-01 | 0 | |
|
100 | 2019-01-16 | 0 | |
|
0 | 2018-02-16 | 0 | |
|
0 | 2017-01-31 | 0 | |
|
0 | 2016-04-01 | 0 | |
|
DIORIO JONATHAN VICE PRESIDENT |
|
0 | 2015-09-18 | 0 |
|
0 | 2014-12-31 | 0 | |
|
PARK CHARLES CHIEF COMPLIANCE OFFICER |
|
0 | 2014-06-06 | 0 |
|
0 | 2012-10-31 | 0 | |
|
0 | 2012-10-31 | 0 | |
|
AHN JANEY SECRETARY |
|
0 | 2012-05-22 | 0 |
|
CROTHERS ROBERT VICE PRESIDENT |
|
0 | 2012-05-22 | 0 |
|
0 | 2012-01-03 | 0 | |
|
16,000 | 2011-12-05 | 0 | |
|
PERLOWSKI JOHN PRESIDENT AND CEO |
|
0 | 2011-02-11 | 0 |
|
SHAPIRO IRA P SECRETARY |
|
0 | 2010-11-12 | 0 |
|
KYNE BRENDAN VICE PRESIDENT |
|
0 | 2009-08-03 | 0 |
|
0 | 2009-01-02 | 0 | |
|
0 | 2009-01-02 | 0 | |
|
0 | 2007-11-01 | 0 | |
|
CLARK JONATHAN |
|
0 | 2007-05-02 | 0 |
| Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-05 15:57:03 -0400 | 2022-04-01 | A | 123 | $21.00 | a | 1,107 | direct | |||||||||
| 2022-04-05 16:09:16 -0400 | 2022-04-01 | A | 244 | $21.00 | a | 734 | direct | |||||||||
| 2022-04-05 16:15:11 -0400 | 2022-04-01 | A | 241 | $21.00 | a | 736 | direct | |||||||||
| 2022-04-05 16:06:03 -0400 | 2022-04-01 | A | 332 | $21.00 | a | 4,758 | direct | |||||||||
| 2022-04-05 16:20:07 -0400 | 2022-04-01 | A | 91 | $21.00 | a | 1,236 | direct | |||||||||
| 2022-04-05 16:03:00 -0400 | 2022-04-01 | A | 244 | $21.00 | a | 747 | direct | |||||||||
| 2022-04-05 16:14:10 -0400 | 2022-04-01 | A | 92 | $21.00 | a | 1,448 | direct |
* -
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
|---|---|---|---|---|
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 22:15:03 UTC | -23.4794 | 24.2994 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 21:45:03 UTC | -23.4794 | 24.2994 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 21:15:03 UTC | -23.4794 | 24.2994 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 20:45:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 20:15:10 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 19:45:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 19:15:04 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 18:45:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 18:15:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 17:45:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 17:15:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 16:45:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 16:15:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 15:45:04 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 15:15:03 UTC | -23.0366 | 23.8566 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 14:45:03 UTC | -21.8557 | 22.6757 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 14:15:04 UTC | -21.8557 | 22.6757 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 13:45:03 UTC | -21.8557 | 22.6757 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 13:15:03 UTC | -21.8557 | 22.6757 | 100000 |
| BLACKROCK ENH CAP AND INC CII | 2022-05-25 12:45:03 UTC | -21.8557 | 22.6757 | 100000 |
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
