Form 4 for GRX Gabelli Healthcare & WellnessRx Trust
Accepted 2024-12-05 00:00:00 ET · period of report 2024-12-04 · accession 0001271163-24-000076 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2024-12-05 | 2024-12-04 | GRX | GABELLI MARIO J | Dir, Control Person of Adviser | P - Purchase | $10.50 | +2,137 | 8,000 | +36% | +$22.4K |
| 2024-12-05 | 2024-12-04 | GRX | GABELLI MARIO J | Dir, Control Person of Adviser | P - Purchase | $10.55 | +1,000 | 221.9K | +0.5% | +$10.6K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares, Par Value $0.001 | 2024-12-04 | P | A | 2,000 | $10.50 | 2,000 | I | — | — | |
| 2 | Common | Common Shares, Par Value $0.001 | 2024-12-04 | P | A | 137 | $10.50 | 8,000 | I Associated Capital Group, Inc. | — | — | (F1) The shares reported reflect the total shares owned by Associated Capital Group, Inc. (AC). Mario J. Gabelli is the Executive Chair and controlling shareholder of AC. Mr. Gabelli has less than a 100% interest in AC and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. |
| 3 | Common | Common Shares, Par Value $0.001 | 2024-12-04 | P | A | 1,000 | $10.55 | 221,872 | D Trust Account | — | — | (F2) The shares reported reflect the total shares owned by a trust account established by Mario J. Gabelli. |