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DoubleLine Yield Opportunities Fund (DLY)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
10/02/2023
Salter John C.
Other (acquisition)
249.83
$15.01
$3.7k
See Footnote
10/02/2023
07/03/2023
Salter John C.
Other (acquisition)
198.28
$15.13
$3k
See Footnote
07/03/2023
04/03/2023
Salter John C.
Other (acquisition)
198.15
$15.14
$3k
See Footnote
04/03/2023
01/03/2023
Salter John C.
Other (acquisition)
198.68
$15.10
$3k
See Footnote
01/03/2023
10/03/2022
Salter John C.
Other (acquisition)
196.72
$15.25
$3k
See Footnote
10/03/2022
07/01/2022
Salter John C.
Other (acquisition)
Common Shares
184.729
$16.24
$3k
See Footnote
07/01/2022
04/01/2022
Salter John C.
Other (acquisition)
Common Shares
164.204
$18.27
$3k
See Footnote
04/01/2022
01/03/2022
Salter John C.
Other (acquisition)
151.899
$19.75
$3k
See Footnote
01/03/2022
10/01/2021
Woolson Raymond
Other (acquisition)
358.56
$20.24
$7.3k
See Footnote
10/01/2021
10/01/2021
Salter John C.
Other (acquisition)
148.221
$20.24
$3k
See Footnote
10/01/2021
07/01/2021
Salter John C.
Other (acquisition)
146.341
$20.50
$3k
See Footnote
01/04/2021
07/01/2021
Woolson Raymond
Other (acquisition)
Common Shares
354.012
$20.50
$7.3k
See Footnote
07/01/2021
04/01/2021
Woolson Raymond
Other (acquisition)
Common Shares
356.271
$20.37
$7.3k
See Footnote
04/01/2021
04/01/2021
Salter John C.
Other (acquisition)
147.275
$20.37
$3k
See Footnote
01/04/2021
01/04/2021
Salter John C.
Other (acquisition)
5.2k
$20.26
$104.9k
See Footnote
01/04/2021
01/04/2021
Woolson Raymond
Other (acquisition)
Common Shares
358.206
$20.26
$7.3k
See Footnote
01/04/2021
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