ADVANCE LONG-TERM MANAGEMENT TRUST Transaction History

Date Transaction Value Shares Traded Form
May 18 2021
SELL
Exercise of in-the-money or at-the-money derivatives securities
$13,041,677 $31.3 p/Share
416,667
May 17 2021
SELL
Exercise of in-the-money or at-the-money derivatives securities
$13,041,677 $31.3 p/Share
416,667
Feb 23 2021
SELL
Open market or private sale
$463,650,017 $42.15 p/Share
11,000,000
Feb 23 2021
BUY
Conversion of derivative security
-
11,000,000
ALM

Advance Long Term Management Trust

Director
Newark, NJ

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