Bexil Securities LLC - 13 May 2022 Form 4 Insider Report for DIVIDEND & INCOME FUND (BXSY)

Role
Other*
Signature
Russell Kamerman, on behalf of Bexil Securities LLC
Issuer symbol
BXSY
Transactions as of
13 May 2022
Net transactions value
+$134,947
Form type
4
Filing time
16 May 2022, 11:17:23 UTC
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 $49,960 +3,998 +0.54% $12.50 747,309 13 May 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $84,987 +6,755 +0.9% $12.58 754,064 13 May 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The Reporting Person may be deemed to be an affiliate of the registered investment adviser of the Issuer.