| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRX.A | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Secretary | Oct 13, 2011 | Sale | $27.30 | 2,692 | 73,492 | 0 | Oct 14, 2011, 01:51 PM | |
| GRX.A | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Secretary | Sep 26, 2011 | Sale | $27.15 | 2,000 | 54,300 | 2,692 | Sep 27, 2011, 02:26 PM | |
| GRX.A | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Secretary | Sep 21, 2011 | Sale | $27.07 | 100 | 2,707 | 4,692 | Sep 23, 2011, 02:34 PM | |
| GRX.A | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Secretary | Sep 13, 2011 | Sale | $27.25 | 98 | 2,671 | 4,792 | Sep 15, 2011, 12:09 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jun 06, 2011 | Option Exercise | $6.50 | 519 | 3,374 | 2,519 | Jun 08, 2011, 03:54 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 2,261 | 14,697 | 4,261 | Apr 28, 2011, 08:11 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Secretary | Apr 20, 2011 | Option Exercise | $6.50 | 13 | 85 | 65 | Apr 27, 2011, 03:31 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | BRATTER THOMAS E | Director | Apr 20, 2011 | Option Exercise | $6.50 | 253 | 1,645 | 2,329 | Apr 27, 2011, 03:23 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | COLAVITA ANTHONY J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 745 | 4,843 | 3,723 | Apr 27, 2011, 03:14 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | ZIZZA SALVATORE J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 182 | 1,183 | 908 | Apr 27, 2011, 03:05 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | Kolodny Robert | Director | Apr 20, 2011 | Option Exercise | $6.50 | 761 | 4,947 | 3,696 | Apr 27, 2011, 02:36 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | Kolodny Robert | Director | Apr 20, 2011 | Option Exercise | $6.50 | 33 | 215 | 129 | Apr 25, 2011, 07:13 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | Kolodny Robert | Director | Apr 20, 2011 | Option Exercise | $6.50 | 734 | 4,771 | 2,935 | Apr 25, 2011, 07:13 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Secretary | Apr 20, 2011 | Option Exercise | $6.50 | 13 | 85 | 52 | Apr 25, 2011, 06:52 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 500 | 3,250 | 2,000 | Apr 25, 2011, 06:51 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 17,467 | 113,536 | 72,715 | Apr 25, 2011, 06:51 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 18,844 | 122,486 | 98,926 | Apr 25, 2011, 06:51 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | COLAVITA ANTHONY J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 745 | 4,843 | 2,978 | Apr 25, 2011, 06:12 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | BRATTER THOMAS E | Director | Apr 20, 2011 | Option Exercise | $6.50 | 519 | 3,374 | 2,076 | Apr 25, 2011, 05:13 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | ZIZZA SALVATORE J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 182 | 1,183 | 726 | Apr 25, 2011, 04:53 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | VANEKRIS ANTHONIE C | Director | Apr 20, 2011 | Option Exercise | $6.50 | 1,000 | 6,500 | 4,000 | Apr 25, 2011, 04:00 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | CONN JAMES P | Director | Apr 20, 2011 | Option Exercise | $6.50 | 7,443 | 48,380 | 29,770 | Apr 25, 2011, 03:37 PM | |
| GRXRT | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 11, 2011 | Sale | $0.30 | 3,411 | 1,028 | 56,532 | Apr 13, 2011, 04:47 PM | |
| GRXRT | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 05, 2011 | Sale | $0.40 | 20,139 | 8,068 | 59,943 | Apr 07, 2011, 02:28 PM | |
| GRXRT | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 05, 2011 | Sale | $0.41 | 3,867 | 1,569 | 0 | Apr 07, 2011, 02:28 PM | |
| GRXRT | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Apr 05, 2011 | Sale | $0.41 | 2,850 | 1,157 | 52,401 | Apr 07, 2011, 02:28 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Dec 13, 2010 | Buy | $6.93 | 1,500 | 10,397 | 55,248 | Dec 15, 2010, 12:21 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Sep 28, 2010 | Buy | $6.40 | 4,000 | 25,598 | 80,082 | Sep 30, 2010, 03:13 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Sep 28, 2010 | Buy | $6.40 | 4,000 | 25,598 | 80,082 | Sep 30, 2010, 03:13 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Sep 07, 2010 | Buy | $6.21 | 1,000 | 6,214 | 76,082 | Sep 09, 2010, 01:33 PM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Sep 07, 2010 | Buy | $6.21 | 1,000 | 6,214 | 76,082 | Sep 09, 2010, 01:33 PM | |
| GRX.A | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Acting President/Treasurer | Aug 20, 2010 | Buy | $25.00 | 4,890 | 122,250 | 4,890 | Aug 24, 2010, 12:38 PM | |
| GRX.A | Gabelli Healthcare & WellnessRx Trust | ALPERT BRUCE N | Acting President/Treasurer | Aug 20, 2010 | Buy | $25.00 | 6,000 | 150,000 | 6,000 | Aug 24, 2010, 12:38 PM | |
| GRX.A | Gabelli Healthcare & WellnessRx Trust | CONN JAMES P | Director | Aug 20, 2010 | Buy | $25.00 | 1,000 | 25,000 | 1,000 | Aug 24, 2010, 11:57 AM | |
| GRX | Gabelli Healthcare & WellnessRx Trust | GABELLI MARIO J | Director | Jul 19, 2010 | Buy | $6.28 | 1,350 | 8,472 | 53,748 | Jul 21, 2010, 11:56 AM |
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