PDX / PIMCO Dynamic Income Strategy Fund - Insider Trading and Ownership Report - SEC Form 3, 4, 5

PIMCO動態報酬策略基金
US ˙ NYSE ˙ US69346N1072

所有內部人士62
內部人士情緒分數

「內部人士情緒分數」用於查找被公司內部人士購入的公司。

它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高內部人士累積持有水平的公司。該評分模型結合了內部人士在過去90天內購買的淨數量、總購買股份佔流通股比例,以及內部人士擁有的總股份的指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的內部人士持股水平,50為平均值。

更新頻率:每日

查閱「內部人士首選」,該清單呈現被內部人士購入最多的公司。

高管情緒分數

「高管情緒分數」用於查找被公司管理層購入的公司。

根據定義,公司高管是公司內部人士,但與其他內部人士(10%的股東和董事會成員)不同,公司高管每天在公司工作,而且他們使用自己的資金進行交易。(10%的股東和董事會成員通常是基金經理,管理著其他人的資金。)因此,公司高管進行的內幕交易更為重要性,應該被適當地重視和關注。

如同「內部人士情緒分數」,「高管情緒分數」也是一個複雜的多因素量化模型的計算結果,該模型能夠辨識具有最高高管累積持有水平的公司。

更新頻率:每日

查閱「內部人士首選」,該清單呈現被內部人士購入最多的公司。

關鍵內部人士指標

此表格顯示了公司在各種內部人士指標上的排名。百分位數排名顯示了這家公司在美國市場與其他公司相比的表現。排名越高表明公司所處狀況越好。

舉例來說,一般認為內部人士的買入是一個積極的指標,因此具有更多內部人士買入的公司將排名高於那些內部人士買入較少(甚至有內部人士賣出)的公司。

內部人士買入淨數(排名)

N/A

內部人士買入淨數是過去90天內買入的內部人士總數減去賣出的內部人士總數。以百分位排名顯示(範圍從0到100%)。

內部人士買入佔流通股比例(排名)

N/A

內部人士買入佔流通股比例是內部人士在過去90天內購買的股份總數減去賣出的股份總數,除以總流通股數並乘以100。

內幕交易圖表

以下圖表顯示了PIMCO Dynamic Income Strategy Fund內部人士交易。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。

內部人員名單及盈利指標

這張表格顯示已知的內部人員名單,從向SEC披露的申報文件中自動生成。除了姓名、最近的職稱和董事、高管或10%擁有人的標誌外,我們還提供了最新披露的持股信息。此外,我們盡可能提供內部人的歷史交易表現。歷史交易表現是內部人士實際進行的公開市場購買交易表現的加權平均值。有關此計算方式的更多資訊,請查看YouTube網絡研討會

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內部人士 平均收益(%) 持股
數量
分拆
調整
Keisha L Audain-pressley 0
Allianz Fund Investments, Inc. 10% Owner - [10%] 0 0
Stacie Anctil 0
Erik C Brown 0
Jeffrey Alan Byer 0
Sarah E Cogan 0
Craig A Dawson 0
Miller Colleen Dean Assistant Treasurer - [O] 1,000 1,000
John Michael Devir - 22,300 22,300
Deborah A DeCotis 0
Jason Raul Duran VICE PRESIDENT - [O] 1,000 1,000
Jennifer E Durham 0
Brandon Thomas Evans 0
David Nichols Iii Fisher Director - [D] 18,414 18,414
David C Flattum 0
William Glen Galipeau 0
Bradford K Gallagher 0
Gregory Weston Hall 0
Daniel J Ivascyn - 2,118,504 2,118,504
James A Jacobson 0
內部人士 平均收益(%) 持股
數量
分拆
調整
Eric David Johnson 0
Mark Allen Jelic Vice President - [O] 500 500
Hans W Kertess 0
Mark R Kiesel - 280,000 280,000
Wu Kwan Kit 0
Kimberley G Korinke 0
Alejandro Eduardo Kersman - 3,341 3,341
Joseph Baker Jr Kittredge 0
Ryan G Leshaw 0
John C Maney 0
Mohit Mittal - 55,100 55,100
Eric J Mogelof - 32,612 32,612
Christopher M Morin 0
Alfred T Murata - 2,500 2,500
Jason William Mandinach - 9,500 9,500
Kathleen Ann McCartney Director - [D] 4,032 4,032
Julie Ann Meggers - 26,108 26,108
Jason Jordan Nagler Assistant Treasurer - [O] 1,950 1,950
William B IV Ogden 0
Thomas J Otterbein - 25,000 25,000
Pacific Investment Management Co Llc 0
內部人士 平均收益(%) 持股
數量
分拆
調整
Bijal Y Parikh 0
Brian Joel Pittluck 0
Alan Rappaport Director - [D] 3,000 3,000
Joshua Ratner 0
Emmanuel Roman - 0 0
Marc P Seidner - 180,000 180,000
Greg Elliot Sharenow - 44,104 44,104
Shwetha P Shenoy 0
Cathleen Ruth Stahl 0
Thibault Christian Stracke - 123,870 123,870
Peter G Strelow 0
Saba Capital Management, L.P. 10% Owner - [10%] 6,416,087 6,416,087
Jerome M Schneider - 0 0
Bradley Allen Todd 0
Eve Anne Celine Tournier 0
Qi Wang 0
Mihir P Worah - 50,000 50,000
Trent Walker 0
Candice Stack Whitten - 15,000 15,000
Paul Thomas Wildermuth Vice President - [O] 762 762
Hao Jessica Zhang Assistant Treasurer - [O] 500 500

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追蹤內部人士買入記錄 - 短期收益分析

在這一部分,我們分析了在 PDX / PIMCO Dynamic Income Strategy Fund 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況, 結果僅為理論值。 .

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 內部人士 報告
股數
報告
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2026-05-20 SHARENOW GREG ELLIOT 4,773 21.6300 4,773 21.6300 103,240 2 21.7500 574 0.56
2026-05-19 SHARENOW GREG ELLIOT 13,046 21.6600 13,046 21.6600 282,576
2026-05-14 SHARENOW GREG ELLIOT 5,000 21.5260 5,000 21.5260 107,630
2026-04-27 IVASCYN DANIEL J 28,779 20.5845 28,779 20.5845 592,401
2026-01-08 Rappaport Alan 2,000 18.9729 2,000 18.9729 37,946
2025-07-07 McCartney Kathleen Ann 4,032 24.7752 4,032 24.7752 99,894
2025-01-13 Saba Capital Management, L.P. 731,721 27.6000 731,721 27.6000 20,195,500
2024-12-20 Saba Capital Management, L.P. 2,000 25.1400 2,000 25.1400 50,280
2024-12-18 Saba Capital Management, L.P. 10,392 24.9200 10,392 24.9200 258,969

經調整價格 已按拆股調整。 經調整股數 已按拆股調整。

PDX / PIMCO Dynamic Income Strategy Fund Insider Trades
追蹤內部人士賣出記錄 - 短期虧損分析

在這一部分,我們分析了在 PDX / PIMCO Dynamic Income Strategy Fund 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況, 結果僅為理論值。 .

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 內部人士 報告
股數
報告
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2026-03-05 Saba Capital Management, L.P. 2,200 20.6900 2,200 20.6900 45,518 5 20.2200 -1,034 -2.27
2026-03-04 Saba Capital Management, L.P. 10,292 20.4200 10,292 20.4200 210,163
2026-03-02 Saba Capital Management, L.P. 16,256 20.5900 16,256 20.5900 334,711
2026-02-26 Saba Capital Management, L.P. 3,700 20.1100 3,700 20.1100 74,407
2026-02-25 Saba Capital Management, L.P. 14,415 20.0500 14,415 20.0500 289,021
2026-02-24 Saba Capital Management, L.P. 16,924 20.1000 16,924 20.1000 340,172
2026-02-23 Saba Capital Management, L.P. 20,300 20.2600 20,300 20.2600 411,278
2026-02-20 Saba Capital Management, L.P. 28,460 20.3400 28,460 20.3400 578,876
2026-02-19 Saba Capital Management, L.P. 28,531 20.3700 28,531 20.3700 581,176

經調整價格 已按拆股調整。 經調整股數 已按拆股調整。

PDX / PIMCO Dynamic Income Strategy Fund Insider Trades
交易歷史

點擊連結圖示即可查看完整的交易記錄。作為 10b5-1 自動交易計畫的一部分進行報告的交易,將在標記為 10b-5 的欄位中顯示 X。

呈報
日期
交易
日期
表格 內部人士 證券代碼 證券種類 代碼 10b5-1 直接 行使
價格
單位
價格
股數
變化
價值
變化 (1K)
剩餘
期權
剩餘
股份
2026-05-21 2026-05-20 4 SHARENOW GREG ELLIOT PDX Common Shares P - Purchase D 21.6300 4,773 103 44,104
2026-05-21 2026-05-19 4 SHARENOW GREG ELLIOT PDX Common Shares P - Purchase D 21.6600 13,046 283 39,331
2026-05-18 2026-05-14 4 SHARENOW GREG ELLIOT PDX Common Shares P - Purchase D 21.5260 5,000 108 26,285
2026-04-29 2026-04-27 4 IVASCYN DANIEL J PDX COMMON STOCK P - Purchase D 20.5845 28,779 592 2,118,504
2026-03-09 2026-03-05 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.6900 -2,200 -46 6,416,087
2026-03-05 2026-03-04 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.4200 -10,292 -210 6,418,287
2026-03-03 2026-03-02 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.5900 -16,256 -335 6,428,579
2026-03-02 2026-02-26 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.1100 -3,700 -74 6,444,835
2026-02-26 2026-02-25 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.0500 -14,415 -289 6,448,535
2026-02-26 2026-02-24 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.1000 -16,924 -340 6,462,950
2026-02-24 2026-02-23 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.2600 -20,300 -411 6,479,874
2026-02-23 2026-02-20 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.3400 -28,460 -579 6,500,174
2026-02-23 2026-02-19 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.3700 -28,531 -581 6,528,634
2026-02-19 2026-02-18 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.1600 -21,672 -437 6,557,165
2026-02-19 2026-02-17 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 19.9600 -10,119 -202 6,578,837
2026-02-17 2026-02-13 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.0800 -90,000 -1,807 6,588,956
2026-02-17 2026-02-12 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.1100 -15,702 -316 6,678,956
2026-02-12 2026-02-11 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.3500 -14,680 -299 6,694,658
2026-02-11 2026-02-10 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.2400 -11,077 -224 6,709,338
2026-02-11 2026-02-09 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.3100 -42,805 -869 6,720,415
2026-02-09 2026-02-06 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.2700 -9,896 -201 6,763,220
2026-02-09 2026-02-05 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 20.0300 -23,014 -461 6,773,116
2026-01-30 3 MITTAL MOHIT PDX COMMON SHARES D 55,100
2026-01-30 3 Mandinach Jason William PDX COMMON SHARES D 9,500
2026-01-12 2026-01-08 4 Rappaport Alan PDX COMMON SHARES P - Purchase D 18.9729 2,000 38 3,000
2025-12-29 2025-12-22 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.8200 -38,170 -833 6,796,130
2025-12-02 2025-11-28 4 Saba Capital Management, L.P. - PDX Common Stock J - Other I -654,907 6,834,300
2025-09-11 2025-09-10 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.8800 -13,276 -330 7,489,207
2025-09-09 2025-09-08 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.7200 -8,160 -202 7,502,483
2025-09-08 2025-09-05 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.8000 -2,000 -50 7,510,643
2025-09-08 2025-09-04 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.9100 -3,476 -87 7,512,643
2025-09-02 2025-08-29 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.7200 -3,259 -81 7,516,119
2025-09-02 2025-08-27 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.6000 -400 -10 7,519,378
2025-08-14 2025-08-13 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.4300 -5,901 -144 7,519,778
2025-08-14 2025-08-12 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.2000 -2,218 -54 7,525,679
2025-07-09 2025-07-07 4 McCartney Kathleen Ann PDX COMMON STOCK P - Purchase D 24.7752 4,032 100 4,032
2025-04-07 2025-04-03 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.3200 -200 -5 7,527,897
2025-04-03 2025-04-02 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.9800 -13,837 -346 7,528,097
2025-01-14 2025-01-13 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 27.6000 731,721 20,195 7,541,934
2024-12-23 2024-12-20 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 25.1400 2,000 50 6,810,213
2024-12-19 2024-12-18 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 24.9200 10,392 259 6,808,213
2024-12-19 2024-12-17 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 25.1600 15,729 396 6,797,821
2024-12-09 2024-12-06 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.5500 597 16 6,782,092
2024-12-09 2024-12-05 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.4700 7,386 196 6,781,495
2024-12-03 2024-12-02 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.9100 400 11 6,774,109
2024-12-02 2024-11-29 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.9200 3,768 101 6,773,709
2024-12-02 2024-11-27 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.6500 500 13 6,769,941
2024-11-25 2024-11-22 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.1900 44,092 1,155 6,769,441
2024-11-25 2024-11-21 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.2300 37,181 975 6,725,349
2024-11-21 2024-11-20 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 26.1500 74,823 1,957 6,688,168
2024-11-21 2024-11-19 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 25.9000 74,805 1,937 6,613,345
2024-11-19 2024-11-18 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 25.8500 117,561 3,039 6,538,540
2024-11-18 2024-11-15 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 25.1800 56,798 1,430 6,420,979
2024-11-18 2024-11-14 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 24.7900 92,819 2,301 6,364,181
2024-10-10 2024-10-08 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.0500 -711 -17 6,271,362
2024-10-08 2024-10-07 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 24.1500 -2,850 -69 6,272,073
2024-10-01 2024-09-30 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 23.5100 -46,501 -1,093 6,274,923
2024-09-05 2024-09-04 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 23.4900 -38,270 -899 6,321,424
2024-09-03 2024-08-29 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.8200 -11,729 -268 6,359,694
2024-08-23 2024-08-22 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.7500 -20,764 -472 6,371,423
2024-08-15 2024-08-14 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.4900 -23,159 -521 6,392,187
2024-08-12 2024-08-08 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.5400 -14,805 -334 6,415,346
2024-08-05 2024-08-02 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.6100 -1,148 -26 6,430,151
2024-08-05 2024-08-01 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.9200 -5,652 -130 6,431,299
2024-08-01 2024-07-31 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.9500 -22,455 -515 6,436,951
2024-07-30 2024-07-29 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.7000 -6,766 -154 6,459,406
2024-07-29 2024-07-26 4 Saba Capital Management, L.P. - PDX Common Stock P - Purchase I 22.7800 1,300 30 6,466,172
2024-07-18 2024-07-17 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 23.2700 -592 -14 6,467,472
2024-07-18 2024-07-16 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 23.2900 -4,142 -96 6,468,064
2024-07-15 2024-07-12 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.9200 -62,616 -1,435 6,472,206
2024-07-15 2024-07-11 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.9400 -71,996 -1,652 6,534,822
2024-07-11 2024-07-09 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.8200 -45,328 -1,034 6,606,818
2024-07-09 2024-07-08 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.8300 -69,542 -1,588 6,652,146
2024-07-08 2024-07-05 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.8900 -7,515 -172 6,721,688
2024-07-08 2024-07-03 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.8200 -4,824 -110 6,729,203
2024-07-03 2024-07-02 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.7700 -38,782 -883 6,734,027
2024-07-02 2024-07-01 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 22.5800 -87,639 -1,979 6,772,809
2024-05-16 2024-05-15 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.3700 -54,642 -1,168 6,860,448
2024-05-16 2024-05-14 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.3500 -34,020 -726 6,915,090
2024-05-10 2024-05-08 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.4600 -19,090 -410 6,949,110
2024-05-07 2024-05-07 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.5200 -40,011 -861 6,968,200
2024-05-07 2024-05-03 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.3700 -7,141 -153 7,008,211
2024-05-03 2024-05-02 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.2800 -13,455 -286 7,015,352
2024-05-03 2024-05-01 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.2000 -5,121 -109 7,028,807
2024-05-01 2024-04-29 4 Saba Capital Management, L.P. - PDX Common Stock S - Sale I 21.5000 -594 -13 7,033,928
2024-02-05 3 Kersman Alejandro Eduardo PDX COMMON SHARES D 3,341
2024-01-17 3 Wildermuth Paul Thomas PDX COMMON SHARES D 762
2023-11-27 3 MURATA ALFRED T BY DCP PDX COMMON SHARES I 1,250
2023-10-30 2023-10-26 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 18.8700 4,300 81 7,034,522
2023-10-25 2023-10-24 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 19.0000 511 10 7,030,222
2023-10-18 2023-10-17 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 19.3200 79,249 1,531 7,029,711
2023-10-18 2023-10-16 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 19.2400 40,681 783 6,950,462
2023-10-10 2023-10-05 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 18.3200 22,698 416 6,909,781
2023-10-02 2023-09-29 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 19.7900 130,725 2,587 6,887,083
2023-09-28 2023-09-27 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 18.7000 154,516 2,889 6,756,358
2023-09-25 2023-09-25 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.5000 16,657 291 6,601,842
2023-09-25 2023-09-22 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.2500 32,061 553 6,585,185
2023-09-22 2023-09-21 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.1400 37,656 645 6,553,124
2023-09-22 2023-09-20 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.2300 51,659 890 6,515,468
2023-09-14 2023-09-13 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.8500 70,785 1,193 6,463,809
2023-09-13 2023-09-12 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.9200 82,006 1,388 6,393,024
2023-09-11 2023-09-07 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.1800 44,016 756 6,311,018
2023-09-11 2023-09-06 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.4300 12,975 226 6,267,002
2023-09-06 2023-09-05 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.5300 45,709 801 6,254,027
2023-09-06 2023-09-01 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.3300 31,458 545 6,208,318
2023-08-31 2023-08-31 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.0900 40,188 687 6,176,860
2023-08-31 2023-08-30 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.0700 4,452 76 6,136,672
2023-08-29 2023-08-29 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.0400 4,418 75 6,132,220
2023-08-29 2023-08-25 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.0100 18,914 322 6,127,802
2023-08-24 2023-08-24 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.9600 33,114 562 6,108,888
2023-08-22 2023-08-22 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.1100 14,028 240 6,075,774
2023-08-22 2023-08-21 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.0900 22,218 380 6,061,746
2023-08-21 2023-08-18 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.0400 44,299 755 6,039,528
2023-08-21 2023-08-17 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.9800 18,999 323 5,995,229
2023-08-17 2023-08-16 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.9600 18,792 319 5,976,230
2023-08-17 2023-08-15 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.9700 42,703 725 5,957,438
2023-08-15 2023-08-14 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.1900 22,161 381 5,914,735
2023-08-15 2023-08-11 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 17.1400 50,174 860 5,892,574
2023-08-11 2023-08-10 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.9300 13,743 233 5,842,400
2023-08-11 2023-08-09 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.7200 200 3 5,828,657
2023-08-09 2023-08-08 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.6000 75,380 1,251 5,828,457
2023-08-09 2023-08-07 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.6000 1,041 17 5,753,077
2023-08-07 2023-08-04 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.6000 12,803 213 5,752,036
2023-08-03 2023-08-02 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.5500 5,091 84 5,739,233
2023-08-02 2023-07-31 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.7200 3,013 50 5,734,142
2023-07-31 2023-07-28 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.5800 26,699 443 5,731,129
2023-07-31 2023-07-27 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.5000 21,424 353 5,704,430
2023-07-26 2023-07-26 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.4900 22,595 373 5,683,006
2023-07-26 2023-07-25 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.4200 21,433 352 5,660,411
2023-07-25 2023-07-24 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.3900 58,989 967 5,638,978
2023-07-25 2023-07-21 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.2500 30,001 488 5,579,989
2023-07-21 2023-07-20 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.1700 19,201 310 5,549,988
2023-07-21 2023-07-19 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.1300 113,068 1,824 5,530,787
2023-07-19 2023-07-18 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.0900 98,768 1,589 5,417,719
2023-07-19 2023-07-17 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.9500 950 15 5,318,951
2023-07-17 2023-07-14 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.0400 100,000 1,604 5,318,001
2023-07-17 2023-07-12 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 16.0000 500 8 5,218,001
2023-07-11 2023-07-10 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.8300 15,358 243 5,217,501
2023-07-05 2023-07-03 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.8700 108,483 1,722 5,202,143
2023-07-05 2023-06-30 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.7300 19,766 311 5,093,660
2023-06-30 2023-06-29 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.5500 5,292 82 5,073,894
2023-06-30 2023-06-28 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.4000 25,385 391 5,068,602
2023-06-28 2023-06-27 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.3300 19,240 295 5,043,217
2023-06-26 2023-06-23 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.1600 3,191 48 5,023,977
2023-06-26 2023-06-22 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.2700 37,580 574 5,020,786
2023-06-22 2023-06-21 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.4400 13,567 209 4,983,206
2023-06-20 2023-06-16 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.6100 28,628 447 4,969,639
2023-06-20 2023-06-15 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.4900 24,423 378 4,941,011
2023-06-15 2023-06-14 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.3100 32,384 496 4,916,588
2023-06-15 2023-06-13 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.3400 16,155 248 4,884,204
2023-06-13 2023-06-12 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.1200 1,459 22 4,868,049
2023-06-13 2023-06-09 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.2400 28,011 427 4,866,590
2023-06-08 2023-06-08 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.2700 14,685 224 4,838,579
2023-06-08 2023-06-07 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 15.3200 30,811 472 4,823,894
2023-06-07 2023-06-06 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.9300 50,847 759 4,793,083
2023-06-07 2023-06-05 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.9500 253 4 4,742,236
2023-05-30 2023-05-25 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.3400 3,817 55 4,741,983
2023-05-25 2023-05-24 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.5100 10,958 159 4,738,166
2023-05-23 2023-05-22 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.8300 10,622 158 4,727,208
2023-05-23 2023-05-19 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.8800 26,088 388 4,716,586
2023-05-19 2023-05-18 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.6900 48,116 707 4,690,498
2023-05-19 2023-05-17 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.5100 21,759 316 4,642,382
2023-05-17 2023-05-16 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.5100 55,732 809 4,620,623
2023-05-17 2023-05-15 4 Saba Capital Management, L.P. - NRGX Common Stock P - Purchase I 14.7600 73,087 1,079 4,564,891
2023-05-15 3 Weinstein Boaz - NRGX Common Stock I 4,491,804
2023-03-24 3 Duran Jason Raul BY 401(K) PLAN NRGX COMMON SHARES I 500
2022-08-25 2022-08-24 4 STRACKE THIBAULT CHRISTIAN NRGX COMMON SHARES P - Purchase D 15.7997 15,000 237 123,870
2022-02-07 3 Meggers Julie Ann BY DCP NRGX COMMON SHARES I 26,108
2022-01-04 2022-01-03 4 STRACKE THIBAULT CHRISTIAN NRGX COMMON SHARES P - Purchase D 13.2729 10,000 133 106,939
2021-11-05 2021-11-04 4 SHARENOW GREG ELLIOT BY DCP NRGX COMMON SHARES P - Purchase I 13.2784 1,422 19 22,302
2021-10-05 2021-10-04 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 12.5747 8,000 101 96,939
2021-09-30 3 Jelic Mark Allen By Family Trust NRGX Common Stock I 500
2021-09-14 2021-09-13 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 11.7716 10,000 118 88,357
2021-09-13 2021-09-10 4 SHARENOW GREG ELLIOT NRGX Common Shares P - Purchase D 11.6251 9,515 111 21,285
2021-09-13 2021-09-09 4 SHARENOW GREG ELLIOT NRGX Common Shares P - Purchase D 11.7667 3,250 38 11,770
2021-08-19 2021-08-18 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 11.5784 10,000 116 78,357
2021-07-20 2021-07-19 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 10.8700 5,000 54 68,357
2021-06-24 2021-06-23 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 12.5958 500,000 6,298 2,089,725
2021-06-07 2021-06-04 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 12.2940 7,000 86 62,799
2021-05-12 2021-05-11 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 11.0460 4,050 45 55,799
2021-05-12 2021-05-10 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 11.3200 10,000 113 51,749
2021-03-12 2021-03-10 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 10.6459 51,570 549 1,589,725
2021-03-08 2021-03-04 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 10.3800 287,154 2,981 1,538,155
2021-02-09 2021-02-08 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 9.2898 500,000 4,645 1,251,001
2020-10-23 2020-10-22 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 6.3455 1,322 8 751,001
2020-09-16 2020-09-15 4 Schneider Jerome M NRGX COMMON STOCK S - Sale D 6.7501 -50,000 -338 0
2020-08-13 2020-08-11 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 7.5100 264,220 1,984 749,679
2020-08-10 2020-08-07 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 6.9400 5,000 35 485,459
2020-08-10 2020-08-06 4 IVASCYN DANIEL J By Trust NRGX Common Shares P - Purchase I 7.0100 79,534 558 79,534
2020-08-10 2020-08-06 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 7.1000 259,644 1,843 480,459
2020-03-27 3 MOGELOF ERIC J By DCP NRGX COMMON STOCK I 20,206
2020-03-27 3 MOGELOF ERIC J By DCP NRGX COMMON STOCK I 20,206
2020-03-27 3 MOGELOF ERIC J By 401(k) Plan NRGX COMMON STOCK I 32,612
2020-03-27 3 MOGELOF ERIC J By 401(k) Plan NRGX COMMON STOCK I 32,612
2020-03-27 3 MOGELOF ERIC J By DCP NRGX COMMON STOCK I 20,206
2020-03-27 3 MOGELOF ERIC J By 401(k) Plan NRGX COMMON STOCK I 32,612
2020-03-27 3 Schneider Jerome M By DCP NRGX COMMON STOCK I 189,045
2020-03-27 3 Schneider Jerome M By 401(k) Plan NRGX COMMON STOCK I 135,520
2020-03-27 3 Schneider Jerome M NRGX COMMON STOCK D 174,855
2020-03-27 3 Schneider Jerome M By 401(k) Plan NRGX COMMON STOCK I 135,520
2020-03-27 3 Schneider Jerome M NRGX COMMON STOCK D 174,855
2020-03-27 3 Schneider Jerome M By 401(k) Plan NRGX COMMON STOCK I 135,520
2020-03-27 3 Schneider Jerome M By DCP NRGX COMMON STOCK I 189,045
2020-03-27 3 Schneider Jerome M NRGX COMMON STOCK D 174,855
2020-03-27 3 Schneider Jerome M By DCP NRGX COMMON STOCK I 189,045
2020-03-27 3 SEIDNER MARC P NRGX COMMON STOCK D 180,000
2020-03-27 3 SEIDNER MARC P NRGX COMMON STOCK D 180,000
2020-03-27 3 SEIDNER MARC P NRGX COMMON STOCK D 180,000
2020-03-27 3 Whitten Candice Stack By Family Trust NRGX COMMON STOCK I 15,000
2020-03-27 3 Whitten Candice Stack By Family Trust NRGX COMMON STOCK I 15,000
2020-03-27 3 Whitten Candice Stack By Family Trust NRGX COMMON STOCK I 15,000
2020-02-12 2019-01-30 4/A DEAN MILLER COLLEEN BY 401(K) PLAN NRGX Common Shares P - Purchase I 1,000 1,000
2020-02-12 2019-01-30 4/A Otterbein Thomas J BY DCP NRGX COMMON STOCK P - Purchase I 25,000 25,000
2020-01-31 2020-01-31 4 Allianz Fund Investments, Inc. NRGX Common Stock S - Sale D 16.0000 -5,453 -87 0
2020-01-09 3 Zhang Hao Jessica By 401(k) Plan NRGX Common Shares I 500
2020-01-09 3 Zhang Hao Jessica By 401(k) Plan NRGX Common Shares I 500
2020-01-09 3 Zhang Hao Jessica By 401(k) Plan NRGX Common Shares I 500
2019-11-08 2019-11-07 4 Roman Emmanuel NRGX Common Shares S - Sale D 16.7385 -100,000 -1,674 0
2019-11-05 2019-11-01 4 SHARENOW GREG ELLIOT NRGX Common Shares P - Purchase D 16.7000 3,500 58 8,520
2019-10-30 2019-10-28 4 NAGLER JASON JORDAN By 401(k) plan NRGX Common Shares P - Purchase I 16.8600 640 11 1,950
2019-10-18 2019-10-17 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 16.1200 14,482 233 196,732
2019-10-17 2019-10-16 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 16.1625 134,046 2,167 182,250
2019-10-17 2019-10-15 4 IVASCYN DANIEL J NRGX Common Shares P - Purchase D 16.2033 48,204 781 48,204
2019-08-19 2019-01-30 4/A FISHER DAVID NICHOLS III By Family Trust NRGX Common Shares P - Purchase I 20.0000 12,500 250 12,500
2019-08-19 2019-08-15 4 FISHER DAVID NICHOLS III By Family Trust NRGX Common Shares P - Purchase I 17.9386 5,600 100 18,414
2019-05-13 2019-05-10 4 SHARENOW GREG ELLIOT NRGX Common Shares P - Purchase D 20.4244 3,600 74 20,594
2019-05-13 2019-05-10 4 DEVIR JOHN MICHAEL NRGX Common Shares P - Purchase D 20.5142 2,300 47 22,300
2019-04-26 2019-04-24 4 Rappaport Alan NRGX Common Shares P - Purchase D 21.0321 1,000 21 1,000
2019-04-23 2019-04-22 4 SHARENOW GREG ELLIOT NRGX Common Shares P - Purchase D 20.6880 1,420 29 16,994
2019-03-26 2019-03-25 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 20.4300 2,500 51 32,500
2019-02-05 2019-02-04 4 DEVIR JOHN MICHAEL NRGX Common Shares P - Purchase D 20.1500 10,000 202 20,000
2019-02-05 2019-02-01 4 DEVIR JOHN MICHAEL NRGX Common Shares P - Purchase D 20.1500 10,000 202 10,000
2019-02-01 2019-01-30 4 Otterbein Thomas J NRGX Common Shares P - Purchase D 20.0000 25,000 500 25,000
2019-02-01 2019-01-30 4 Roman Emmanuel NRGX Common Shares P - Purchase D 20.0000 100,000 2,000 100,000
2019-02-01 2019-01-30 4 SHARENOW GREG ELLIOT NRGX Common Shares P - Purchase D 20.0000 15,500 310 15,500
2019-02-01 2019-01-30 4 STRACKE THIBAULT CHRISTIAN NRGX Common Shares P - Purchase D 20.0000 30,000 600 30,000
2019-02-01 2019-01-30 4 WORAH MIHIR P NRGX Common Shares P - Purchase D 20.0000 50,000 1,000 50,000
2019-02-01 2019-01-30 4 DEAN MILLER COLLEEN NRGX Common Shares P - Purchase D 20.0000 1,000 20 1,000
2019-02-01 2019-01-30 4 FISHER DAVID NICHOLS III NRGX Common Shares P - Purchase D 20.0000 12,500 250 12,500
2019-02-01 2019-01-30 4 KIESEL MARK R NRGX Common Shares P - Purchase D 20.0000 280,000 5,600 280,000
2019-02-01 2019-01-30 4 NAGLER JASON JORDAN NRGX Common Shares P - Purchase D 20.0000 1,250 25 1,250
2019-02-01 2019-01-30 4 DEAN MILLER COLLEEN NRGX Common Shares P - Purchase D 20.0000 1,000 20 1,000
2018-12-13 3 Allianz Fund Investments, Inc. NRGX Common Shares D 10,000
2018-12-13 3 Allianz Fund Investments, Inc. NRGX Common Shares D 10,000
2018-12-13 3 Allianz Fund Investments, Inc. NRGX Common Shares D 10,000
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)
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