CONN JAMES P 1216778 Data last updated 2025-02-01 06:40:02 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-25 | 2024-07-25 | 4 | Conn James P | DIRECTOR | acq | 838.0 | 20.01 | 5.0 | Direct | Common Stock | GABELLI MULTIMEDIA TRUST INC. | code J | 4188.0 | 0.0 (GGT) | |
| 2024-10-25 | 2024-10-25 | 2024-10-25 | 4 | Conn James P | DIRECTOR | acq | 200.0 | 13.27 | 5.0 | Direct | Common Shares | GABELLI UTILITY TRUST | code J | 1507.0 | 0.0 (GUT) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-23 | 2024-10-16 | 2024-10-16 | 4 | Conn James P | DIRECTOR | dsp | 310.0 | 23.66 | 5.0 | Direct | Subscription Rights For Common Shares | GABELLI UTILITY TRUST | code S | 1000.0 | 0.0 (GUT.RT) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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