| Symbol | Company | Security Title | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERICAN INVESTORS CO INC | 5.95% Preferred Stock | Spencer Davidson | Chairman | Nov 07, 2025 | $25.00 | 21,610 | 540,172 | 144,197 | Nov 10, 2025, 05:09 PM | |
| ASST | Strive, Inc. | Variable Rate Series A Perpetual Preferred Stock | Vivek Ramaswamy | 10% Owner | Nov 05, 2025 | $80.00 | 15,625 | 1,250,000 | 15,625 | Nov 07, 2025, 06:50 PM | |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 5.95% Preferred Stock | Spencer Davidson | Chairman | Nov 05, 2025 | $24.98 | 179 | 4,471 | 122,419 | Nov 06, 2025, 04:51 PM | |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 5.95% Preferred Stock | Spencer Davidson | Chairman | Nov 06, 2025 | $24.99 | 168 | 4,198 | 122,587 | Nov 06, 2025, 04:51 PM | |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 5.95% Preferred Stock | Spencer Davidson | Chairman | Nov 03, 2025 | $24.95 | 52 | 1,297 | 120,556 | Nov 05, 2025, 07:48 AM | |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 5.95% Preferred Stock | Spencer Davidson | Chairman | Nov 04, 2025 | $24.98 | 1,684 | 42,066 | 122,240 | Nov 05, 2025, 07:48 AM |
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