LATRONICA PAUL 4
4 · ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND · Filed Aug 28, 2018
Insider Transaction Report
Form 4
LATRONICA PAUL
Other
Transactions
- Other
Common Stock
2018-08-27$0.36/sh+2,700.199$980→ 3,088.199 total - Other
Common Stock
2018-08-27$0.50/sh+983.343$487→ 4,071.543 total
Footnotes (3)
- [F1]The reported shares were acquired as a result of a closed-end fund merger between Advent Claymore Convertible Securities and Income Fund II (AGC), Advent/Claymore Enhanced Growth & Income Fund (LCM), and Advent/Claymore Convertible Securities and Income Fund (AVK) in which AVK was the surviving fund.
- [F2]AGC shares converted into AVK.
- [F3]LCM shares converted into AVK.