Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CEM | Common Stock | Sale | -$80.5K | -2.48K | -100% | $32.51 | 0 | Oct 5, 2022 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On July 28, 2020, the Fund executed a 1-for-5 reverse stock split. As a result of the reverse stock splits, every five outstanding shares of common stock of the Fund was automatically converted into one share of common stock. |
F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |