Form4insider filings, from the source

Insider · CIK 0001097278

ADVENT CAPITAL MANAGEMENT

Files at: AVK, AGC. On EDGAR ↗

1M3M6M1Y2YAll datashares as filed — not split-adjusted
Open-market buys & salesbuys $5.3M · 21sales $3.4M · 3net $1.9M
$10k$10k$100k$100k$1M$1M$10M$10MbuyssalesAug 2016Jan 2017Jun 2017Nov 2017Apr 2018Aug 2018Jan 2019

Reported trades — common stock

TradeReported (ET)CompanySharesAvg priceTotalOwned afterΔ stakeFlags
Jan 16, 2019 PForm 4 →Jan 16, 5:13 pm ESTADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDAVK21,000$13.61$285,762136,000+18.3% plan?
Jan 9, 2019 PForm 4 →Jan 11, 4:18 pm ESTADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDAVK15,000$13.53$203,010115,000+15.0% plan?
Oct 10, 2018 PForm 4 →Oct 12, 1:24 pm EDTADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDAVK20,000$14.70$293,958100,000+25.0% plan?
Sep 27, 2018 PForm 4 →Oct 1, 4:13 pm EDTADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDAVK6,000$15.69$94,15480,000+8.11% plan?
Sep 7, 2018 PForm 4 →Sep 11, 11:09 am EDTADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDAVK24,000$15.70$376,83474,000+48.0% plan?
Sep 5, 2018 PForm 4 →Sep 6, 5:39 pm EDTADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDAVK50,000$15.68$784,24250,000— plan?
Nov 13, 2017 SForm 4 →Nov 14, 9:44 am ESTAdvent Claymore Convertible Securities & Income Fund IIAGC10,000$6.02$60,1940−100% plan?
Sep 13, 2017 SForm 4 →Sep 15, 4:23 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC469,000$6.19$2,903,71110,000−97.9% plan?
Aug 10, 2017 SForm 4 →Aug 14, 5:11 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC75,000$6.10$457,353479,000−13.5% plan?
Feb 13, 2017 PForm 4 →Feb 15, 1:06 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC33,000$6.28$207,379554,000+6.33% plan?
Feb 10, 2017 PForm 4 →Feb 13, 1:31 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC21,000$6.28$131,966521,000+4.20% plan?
Dec 30, 2016 PForm 4 →Jan 3, 2017, 12:28 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC17,100$5.85$100,006500,000+3.54% plan?
Dec 28, 2016 PForm 4 →Dec 29, 5:14 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC100,000$5.87$587,000482,900+26.1% plan?
Dec 23, 2016 PForm 4 →Dec 28, 12:03 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC73,300$5.86$429,265382,900+23.7% plan?
Nov 30, 2016 PForm 4 →Dec 1, 1:16 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC9,600$5.53$53,071309,600+3.20% plan?
Nov 10, 2016 PForm 4 →Nov 14, 2:03 pm ESTAdvent Claymore Convertible Securities & Income Fund IIAGC31,029$5.31$164,634300,000+11.5% plan?
Oct 21, 2016 PForm 4 →Oct 24, 2:19 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC10,000$5.60$56,000268,971+3.86% plan?
Oct 11, 2016 PForm 4 →Oct 12, 10:29 am EDTAdvent Claymore Convertible Securities & Income Fund IIAGC20,000$5.66$113,128258,971+8.37% plan?
Sep 23, 2016 PForm 4 →Sep 26, 3:43 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC20,000$5.83$116,554238,971+9.13% plan?
Sep 20, 2016 PForm 4 →Sep 21, 11:05 am EDTAdvent Claymore Convertible Securities & Income Fund IIAGC7,500$5.74$43,047218,971+3.55% plan?
Sep 15, 2016 PForm 4 →Sep 16, 12:43 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC7,500$5.75$43,088211,471+3.68% plan?
Sep 12, 2016 PForm 4 →Sep 13, 4:58 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC15,000$5.73$86,001203,971+7.94% plan?
Sep 7, 2016 PForm 4 →Sep 12, 11:34 am EDTAdvent Claymore Convertible Securities & Income Fund IIAGC16,900$5.91$99,852188,971+9.82% plan? late
Aug 29, 2016 PForm 4 →Aug 31, 5:24 pm EDTAdvent Claymore Convertible Securities & Income Fund IIAGC172,071$5.85$1,006,445172,071— plan?

Reported trades — derivatives (options, RSUs, warrants)

No reported derivative activity in this period.