SEC Form 4 · accession 0001398344-15-005954
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND · AOD
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Samuel A Lieber
Officer — President · Director
Period of report
Aug 28, 2015
Accepted (ET)
Sep 1, 2015 · 5:02 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001379400
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common shares of beneficial interestF1 | Aug 28, 2015 | P | 35,000 | $8.042 | A | 47,500 | D | |
| Common shares of beneficial interestF1 | Aug 31, 2015 | P | 15,000 | $8.045 | A | 62,500 | D | |
| Common shares of beneficial interestF2 | Aug 28, 2015 | P | 35,000 | $8.042 | A | 47,500 | I | By Charitable Foundation |
| Common shares of beneficial interestF2 | Aug 31, 2015 | P | 15,000 | $8.045 | A | 62,500 | I | By Charitable Foundation |
| Common shares of beneficial interestF3 | holding | — | — | — | 25,000 | I | By Limited Partnership |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Includes 12,500 shares held individually which reflect the impact of 1 for 2 reverse stock split on January 21, 2014. The balance held in joint tenancy with wife
- F2Shares held prior to the reported purchase reflect the impact of 1 for 2 reverse stock split on January 21, 2014
- F3Reflects the effect of 1 for 2 reverse stock split on January 21, 2014