BEXIL CORP - 07 Jun 2023 Form 4 Insider Report for DIVIDEND & INCOME FUND (BXSY)

Role
Other*
Signature
Russell Kamerman, on behalf of Bexil Corporation
Issuer symbol
BXSY
Transactions as of
07 Jun 2023
Net transactions value
+$222,196
Form type
4
Filing time
07 Jun 2023, 16:54:49 UTC
Previous filing
30 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNIF Shares of Beneficial Interest Purchase $11,090 +1,000 +0.07% $11.09 1,438,423 07 Jun 2023 Direct
transaction DNIF Shares of Beneficial Interest Purchase $64,389 +5,806 +0.4% $11.09 1,444,229 07 Jun 2023 Direct
transaction DNIF Shares of Beneficial Interest Purchase $111,200 +10,000 +0.69% $11.12 1,454,229 07 Jun 2023 Direct
transaction DNIF Shares of Beneficial Interest Purchase $35,517 +3,194 +0.22% $11.12 1,457,423 07 Jun 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.