Bexil Corp - Jun 7, 2023 Form 4 Insider Report for DIVIDEND & INCOME FUND (DNIF)

Role
Other*
Signature
Russell Kamerman, on behalf of Bexil Corporation
Stock symbol
DNIF
Transactions as of
Jun 7, 2023
Transactions value $
$222,196
Form type
4
Date filed
6/7/2023, 04:54 PM
Previous filing
Nov 30, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNIF Shares of Beneficial Interest Purchase $11.1K +1K +0.07% $11.09 1.44M Jun 7, 2023 Direct
transaction DNIF Shares of Beneficial Interest Purchase $64.4K +5.81K +0.4% $11.09 1.44M Jun 7, 2023 Direct
transaction DNIF Shares of Beneficial Interest Purchase $111K +10K +0.69% $11.12 1.45M Jun 7, 2023 Direct
transaction DNIF Shares of Beneficial Interest Purchase $35.5K +3.19K +0.22% $11.12 1.46M Jun 7, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The registered investment adviser of the Issuer is a wholly owned subsidiary of the Reporting Person.