MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jun 05, 2023 | Buy | $13.95 | 1,157 | 16,139 | 36,157 | Jun 05, 2023, 04:45 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 22, 2023 | Buy | $13.84 | 2,800 | 38,741 | 35,000 | May 22, 2023, 12:25 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Dec 06, 2022 | Buy | $13.40 | 200 | 2,680 | 32,200 | Dec 07, 2022, 02:59 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Dec 05, 2022 | Buy | $13.45 | 1,000 | 13,450 | 32,000 | Dec 05, 2022, 03:50 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Dec 05, 2022 | Buy | $13.53 | 4,477 | 60,562 | 32,000 | Dec 05, 2022, 03:25 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 30, 2022 | Buy | $13.59 | 1,523 | 20,703 | 27,523 | Dec 01, 2022, 09:29 AM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 04, 2022 | Buy | $15.50 | 6,000 | 92,972 | 26,000 | Feb 04, 2022, 12:44 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 03, 2022 | Buy | $15.66 | 3,000 | 46,988 | 20,000 | Feb 04, 2022, 07:34 AM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jan 11, 2022 | Buy | $15.80 | 1,000 | 15,800 | 17,000 | Jan 11, 2022, 05:30 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 28, 2020 | Buy | $11.76 | 3,600 | 42,336 | 16,000 | Oct 29, 2020, 09:32 AM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 27, 2020 | Buy | $11.85 | 400 | 4,740 | 12,400 | Oct 28, 2020, 04:24 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 27, 2020 | Buy | $11.90 | 4,000 | 47,600 | 12,000 | Oct 27, 2020, 04:20 PM |
MPV | | BARINGS PARTICIPATION INVESTORS | GRACE EDWARD P III | Trustee | Nov 05, 2019 | Sale | $16.66 | 3,000 | 49,994 | 2,000 | Nov 05, 2019, 02:22 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 04, 2019 | Sale | $16.80 | 6,766 | 113,669 | 8,000 | Nov 04, 2019, 01:42 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 17, 2018 | Buy | $14.85 | 1,766 | 26,225 | 14,766 | Oct 19, 2018, 10:56 AM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 17, 2018 | Buy | $14.82 | 1,766 | 26,172 | 14,766 | Oct 17, 2018, 07:27 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 20, 2018 | Buy | $14.80 | 3,000 | 44,400 | 13,000 | Feb 21, 2018, 07:36 AM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jul 24, 2017 | Buy | $15.42 | 1,900 | 29,296 | 10,000 | Jul 24, 2017, 09:20 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 10, 2017 | Buy | $14.60 | 100 | 1,460 | 8,100 | Feb 13, 2017, 07:18 PM |
MCI | | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jan 27, 2017 | Buy | $14.68 | 3,500 | 51,395 | 8,000 | Jan 27, 2017, 03:28 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 23, 2015 | Sale | $17.31 | 1,000 | 17,313 | 5,300 | Nov 23, 2015, 01:19 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 18, 2015 | Sale | $17.74 | 2,500 | 44,350 | 5,500 | Nov 18, 2015, 04:08 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jan 02, 2013 | Buy | $15.30 | 1,000 | 15,300 | 8,000 | Jan 02, 2013, 03:58 PM |
MPV | | BABSON CAPITAL PARTICIPATION INVESTORS | GRACE EDWARD P III | Trustee | Dec 06, 2012 | Buy | $14.36 | 1,000 | 14,359 | 3,000 | Dec 06, 2012, 04:41 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 21, 2012 | Buy | $15.43 | 1,200 | 18,515 | 7,000 | May 21, 2012, 02:11 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 17, 2012 | Buy | $14.80 | 800 | 11,840 | 5,800 | May 17, 2012, 12:29 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 16, 2012 | Buy | $14.95 | 1,500 | 22,419 | 5,000 | May 16, 2012, 01:54 PM |
MCI | | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Mar 19, 2012 | Buy | $16.81 | 3,500 | 58,851 | 3,500 | Mar 19, 2012, 05:01 PM |
MPV | | BABSON CAPITAL PARTICIPATION INVESTORS | GRACE EDWARD P III | Trustee | Mar 19, 2012 | Buy | $14.99 | 2,000 | 29,981 | 2,000 | Mar 19, 2012, 04:49 PM |