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O'Leary Global Income Opportunities Fund (OGO)
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As of July 31st, 2010 |
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Filing Date
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Transaction Date
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Insider Name
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Ownership Type
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Securities
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Nature of transaction
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# or value acquired or disposed of
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Unit Price
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Jun 10/10
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May 25/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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-10,000
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Jun 10/10
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May 25/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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10,000
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$11.700
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Jun 10/10
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May 21/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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-800
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Jun 10/10
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May 21/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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800
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$11.750
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Jun 10/10
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May 20/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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-23,700
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Jun 10/10
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May 20/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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23,700
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$11.969
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Jun 10/10
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May 19/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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-21,100
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Jun 10/10
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May 19/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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21,100
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$12.144
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Jun 10/10
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May 18/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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-10,200
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Jun 10/10
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May 18/10
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O'Leary Global Income Opportunities Fund
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Direct Ownership
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Trust Units
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38 - Redemption, retraction, cancellation, repurchase
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10,200
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$12.199
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- Amended Filing
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