Saba Capital Management, L.P. Transaction History

Date Transaction Value Shares Traded Form
Jun 21 2024
SELL
Disposition due to a tender of shares in a change of control transaction
$108,614,179 $49.6 p/Share
2,189,802
Dec 06 2023
BUY
Open market or private purchase
$11,502 $38.34 p/Share
300
Dec 05 2023
BUY
Open market or private purchase
$887,949 $38.63 p/Share
22,986
Dec 04 2023
BUY
Open market or private purchase
$671,833 $38.66 p/Share
17,378
Dec 01 2023
BUY
Open market or private purchase
$521,203 $38.78 p/Share
13,440
Nov 30 2023
BUY
Open market or private purchase
$742,189 $38.36 p/Share
19,348
Nov 29 2023
BUY
Open market or private purchase
$988,591 $37.39 p/Share
26,440
Nov 28 2023
BUY
Open market or private purchase
$1,049,729 $36.79 p/Share
28,533
Nov 10 2023
BUY
Open market or private purchase
$175,903 $35.95 p/Share
4,893
Nov 09 2023
BUY
Open market or private purchase
$1,573,182 $35.5 p/Share
44,315
Nov 08 2023
BUY
Open market or private purchase
$2,124,972 $35.47 p/Share
59,909
Nov 07 2023
BUY
Open market or private purchase
$1,392,640 $35.83 p/Share
38,868
Nov 06 2023
BUY
Open market or private purchase
$332,350 $36.51 p/Share
9,103
Nov 03 2023
BUY
Open market or private purchase
$132,163 $36.58 p/Share
3,613
Nov 02 2023
BUY
Open market or private purchase
$3,190,025 $36.41 p/Share
87,614
Nov 01 2023
BUY
Open market or private purchase
$17,725 $34.22 p/Share
518
Oct 31 2023
BUY
Open market or private purchase
$157,116 $34.32 p/Share
4,578
Oct 30 2023
BUY
Open market or private purchase
$503,157 $34.08 p/Share
14,764
Oct 27 2023
BUY
Open market or private purchase
$1,519,929 $34.4 p/Share
44,184
Oct 26 2023
BUY
Open market or private purchase
$837,363 $34.78 p/Share
24,076
Oct 25 2023
BUY
Open market or private purchase
$494,378 $35.03 p/Share
14,113
Oct 02 2023
BUY
Open market or private purchase
$1,067,172 $34.68 p/Share
30,772
Aug 18 2023
BUY
Open market or private purchase
$1,137,301 $37.14 p/Share
30,622
Aug 17 2023
BUY
Open market or private purchase
$183,726 $36.93 p/Share
4,975
Jul 31 2023
BUY
Open market or private purchase
$99,222 $37.19 p/Share
2,668

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Saba Capital Management, L.P.

> 10% Shareholder
New York, NY

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