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
$117,717,423 $44.45 p/Share
2,648,311
Dec 06 2023
BUY
Open market or private purchase
$851,026 $33.7 p/Share
25,253
Dec 05 2023
BUY
Open market or private purchase
$539,485 $34.24 p/Share
15,756
Dec 04 2023
BUY
Open market or private purchase
$59,683 $34.38 p/Share
1,736
Dec 01 2023
BUY
Open market or private purchase
$1,061,461 $34.85 p/Share
30,458
Nov 30 2023
BUY
Open market or private purchase
$435,795 $34.32 p/Share
12,698
Nov 29 2023
BUY
Open market or private purchase
$194,702 $33.61 p/Share
5,793
Nov 28 2023
BUY
Open market or private purchase
$1,071,792 $33.08 p/Share
32,400
Nov 10 2023
BUY
Open market or private purchase
$142,142 $32.21 p/Share
4,413
Nov 09 2023
BUY
Open market or private purchase
$1,074,779 $31.6 p/Share
34,012
Nov 08 2023
BUY
Open market or private purchase
$314,979 $31.52 p/Share
9,993
Nov 03 2023
BUY
Open market or private purchase
$261,260 $33.05 p/Share
7,905
Nov 02 2023
BUY
Open market or private purchase
$828,904 $32.91 p/Share
25,187
Nov 01 2023
BUY
Open market or private purchase
$44,434 $31.27 p/Share
1,421
Oct 31 2023
BUY
Open market or private purchase
$2,426,383 $31.33 p/Share
77,446
Oct 30 2023
BUY
Open market or private purchase
$711,063 $30.94 p/Share
22,982
Oct 27 2023
BUY
Open market or private purchase
$240,697 $31.13 p/Share
7,732
Oct 26 2023
BUY
Open market or private purchase
$83,517 $31.54 p/Share
2,648
Oct 24 2023
BUY
Open market or private purchase
$400,340 $31.61 p/Share
12,665
Oct 23 2023
BUY
Open market or private purchase
$1,091,031 $31.25 p/Share
34,913
Oct 17 2023
BUY
Open market or private purchase
$986,483 $32.51 p/Share
30,344
Oct 16 2023
BUY
Open market or private purchase
$66,491 $32.53 p/Share
2,044
Oct 12 2023
BUY
Open market or private purchase
$700,723 $31.74 p/Share
22,077
Oct 11 2023
BUY
Open market or private purchase
$66,444 $31.61 p/Share
2,102
Oct 10 2023
BUY
Open market or private purchase
$37,873 $31.3 p/Share
1,210

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Saba Capital Management, L.P.

> 10% Shareholder
New York, NY

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