| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 20, 2021 | Option Exercise | $25000.00 | 3,900 | 97,500,000 | 0 | Jul 22, 2021, 01:09 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Mar 24, 2016 | Option Exercise | $25000.00 | 3,675 | 91,875,000 | 0 | Apr 06, 2016, 05:01 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 17, 2012 | Buy | $25000.00 | 3,675 | 91,875,000 | 3,675 | Sep 19, 2012, 04:24 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 17, 2012 | Option Exercise | $23750.00 | 1,236 | 29,355,000 | 0 | Sep 19, 2012, 04:24 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | MORGAN STANLEY | 10% Owner | Sep 12, 2012 | Option Exercise | $23750.00 | 432 | 10,260,000 | 0 | Sep 17, 2012, 11:27 AM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | Former 10% Owner | Sep 12, 2012 | Sale | $23750.00 | 486 | 11,542,500 | 0 | Sep 14, 2012, 04:49 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | MORGAN STANLEY | 10% Owner | Sep 12, 2012 | Option Exercise | $25000.00 | 432 | 10,800,000 | 0 | Sep 13, 2012, 12:24 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | MORGAN STANLEY | 10% Owner | Sep 07, 2012 | Sale | $25000.00 | 432 | 10,800,000 | 0 | Sep 10, 2012, 01:37 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Sep 16, 2008 | Option Exercise | $25000.00 | 74 | 1,850,000 | 486 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Jan 16, 2008 | Option Exercise | $25000.00 | 5 | 125,000 | 575 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Jan 23, 2008 | Option Exercise | $25000.00 | 47 | 1,175,000 | 622 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Feb 12, 2008 | Option Exercise | $25000.00 | 3 | 75,000 | 619 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Feb 19, 2008 | Option Exercise | $25000.00 | 1 | 25,000 | 618 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | BED BATH & BEYOND INC | 10% Owner | Sep 15, 2008 | Option Exercise | $25000.00 | 58 | 1,450,000 | 560 | Aug 21, 2012, 07:50 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Mar 23, 2011 | Buy | $23260.70 | 43 | 1,000,210 | 1,236 | Mar 23, 2011, 04:21 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | KAVANAUGH JOHN P | Director | Nov 11, 2010 | Buy | $4.94 | 2,300 | 11,356 | 2,300 | Nov 15, 2010, 09:51 AM |
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