586.4K XNYS Volume
XNYS 27 Mar, 2025 4:00 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Edmund J. Burke | Trustee | Purchase of securities on an exchange or from another person at price $ 7.09 per share. | 26 Mar 2024 | 4,000 | 6,500 (0%) | 0% | 7.1 | 28,344 | Shares of Beneficial Interest |
| Maureen K. Usifer | Trustee | Purchase of securities on an exchange or from another person at price $ 6.82 per share. | 12 Mar 2024 | 2,200 | 6,600 (0%) | 0% | 6.8 | 15,002 | Shares of Beneficial Interest |
| Robert Milas | Access Person of the Fund | Purchase of securities on an exchange or from another person at price $ 6.83 per share. | 11 Mar 2024 | 1,450 | 1,975 (0%) | 0% | 6.8 | 9,901 | Shares of Beneficial Interest |
| T. Haley Mark | President | Purchase of securities on an exchange or from another person at price $ 6.06 per share. | 08 Dec 2023 | 1,600 | 127,029 (0%) | 0% | 6.1 | 9,688 | Shares of Beneficial Interest |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 6.12 per share. | 03 Nov 2023 | 500 | 125,429 (0%) | 0% | 6.1 | 3,058 | Shares of Beneficial Interest |
| Robert Milas | Access Person of the Fund | Purchase of securities on an exchange or from another person at price $ 6.05 per share. | 18 Sep 2023 | 500 | 500 (0%) | 0% | 6.0 | 3,023 | Shares of Beneficial Interest |
| Milton M. Irvin | Director | Purchase of securities on an exchange or from another person at price $ 6.32 per share. | 29 Aug 2023 | 1,000 | 6,858 (0%) | 0% | 6.3 | 6,320 | Shares of Beneficial Interest |
| Edmund J. Burke | Trustee | Purchase of securities on an exchange or from another person at price $ 6.12 per share. | 07 Jun 2023 | 2,500 | 2,500 (0%) | 0% | 6.1 | 15,300 | Shares of Beneficial Interest |
| William R. Parmentier | Access Person of the Fund | Sale of securities on an exchange or to another person at price $ 5.98 per share. | 26 May 2023 | 34,931 | 30,625 (0%) | 0% | 6.0 | 208,887 | Common Shares of Beneficial Ownership |
| John J. Neuhauser | Trustee | Purchase of securities on an exchange or from another person at price $ 7.78 per share. | 02 Dec 2021 | 2,148 | 14,390 (0%) | 0% | 7.8 | 16,712 | Shares of Beneficial Interest |
| Maureen K. Usifer | Trustee | Purchase of securities on an exchange or from another person at price $ 7.78 per share. | 02 Dec 2021 | 400 | 4,400 (0%) | 0% | 7.8 | 3,112 | Shares of Common Stock |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 7.78 per share. | 02 Dec 2021 | 2,553 | 101,893 (0%) | 0% | 7.8 | 19,862 | Shares of Beneficial Interest |
| Howard Roy Gleicher | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.78 per share. | 22 Nov 2021 | 2,000 | 22,000 | - | 7.8 | 15,560 | LIBERTY ALL-STAR EQUITY FUND |
| Thomas W. Brock | Trustee | Purchase of securities on an exchange or from another person at price $ 6.68 per share. | 02 Dec 2020 | 5,000 | 85,000 (0%) | 0% | 6.7 | 33,400 | Shares of Beneficial Interest |
| Thomas W. Brock | Trustee | Purchase of securities on an exchange or from another person at price $ 6.45 per share. | 09 Nov 2020 | 25,000 | 80,000 (0%) | 0% | 6.4 | 161,225 | Shares of Beneficial Interest |
| Thomas W. Brock | Trustee | Purchase of securities on an exchange or from another person at price $ 6.19 per share. | 31 Aug 2020 | 6,254 | 55,000 (0%) | 0% | 6.2 | 38,712 | Shares of Beneficial Interest |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 5.70 per share. | 30 Jun 2020 | 200 | 87,627 (0%) | 0% | 5.7 | 1,139 | Shares of Beneficial Interest |
| Thomas W. Brock | Trustee | Sale of securities on an exchange or to another person at price $ 5.81 per share. | 19 Jun 2020 | 2,568 | 0 (0%) | 0% | 5.8 | 14,920 | Shares of Beneficial Interest |
| Milton M. Irvin | Trustee | Purchase of securities on an exchange or from another person at price $ 5.28 per share. | 28 Apr 2020 | 500 | 3,854 (0%) | 0% | 5.3 | 2,640 | Shares of Beneficial Interest |
| Milton M. Irvin | Trustee | Purchase of securities on an exchange or from another person at price $ 6.29 per share. | 30 Apr 2019 | 1,000 | 3,049 (0%) | 0% | 6.3 | 6,290 | Shares of Beneficial Interest |
| Thomas W. Brock | Trustee | Purchase of securities on an exchange or from another person at price $ 6.42 per share. | 23 Apr 2019 | 700 | 2,500 (0%) | 0% | 6.4 | 4,494 | Shares of Beneficial Interest |
| John J. Neuhauser | Trustee | Purchase of securities on an exchange or from another person at price $ 6.22 per share. | 04 Apr 2019 | 10,000 | 10,156 (0%) | 0% | 6.2 | 62,170 | Shares of Beneficial Interest |
| Thomas W. Brock | Trustee | Purchase of securities on an exchange or from another person at price $ 6.09 per share. | 20 Feb 2019 | 800 | 1,800 (0%) | 0% | 6.1 | 4,869 | Shares of Beneficial Interest |
| Milton M. Irvin | Other | Purchase of securities on an exchange or from another person at price $ 5.67 per share. | 10 Dec 2018 | 2,000 | 2,000 (0%) | 0% | 5.7 | 11,340 | Shares of Beneficial Interest |
| Maureen K. Usifer | Other | Purchase of securities on an exchange or from another person at price $ 5.97 per share. | 15 Nov 2018 | 4,000 | 4,000 (0%) | 0% | 6.0 | 23,880 | Shares of Beneficial Interest |
| Thomas W. Brock | Other | Purchase of securities on an exchange or from another person at price $ 6.19 per share. | 13 Nov 2018 | 1,000 | 1,000 (0%) | 0% | 6.2 | 6,187 | Shares of Beneficial Interest |
| Thomas W. Brock | Other | Purchase of securities on an exchange or from another person at price $ 6.12 per share. | 06 Nov 2018 | 15,000 | 48,746 (0%) | 0% | 6.1 | 91,791 | Shares of Beneficial Interest |