| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | AVK Advent Convertible and Income Fund | Common Stock | Buy | Acquire P | No | No | 11.28 | 1,000 | 11.28 k | 21,998.58 |
| 11 Jun 24 | ST Sensata Technologies Holding | Ordinary Shares, par value EUR 0.01 per share | Payment of exercise | Dispose F | No | No | 39.22 | 39 | 1.53 k | 15,006 |
| 11 Jun 24 | ST Sensata Technologies Holding | Ordinary Shares, par value EUR 0.01 per share | Grant | Acquire A | No | No | 0 | 4,462 | 0.00 | 15,045 |
