Andrew Dakos's most recent trade in Tejon Ranch Co. was a trade of 918 Tejon Ranch Co. Common Stock done at an average price of $18.7 . Disclosure was reported to the exchange on July 14, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Tejon Ranch Co. | Andrew Dakos | Director | Grant, award, or other acquisition of securities at price $ 18.70 per share. | 14 Jul 2026 | 918 | 36,367 (0%) | 0% | 18.7 | 17,167 | Tejon Ranch Co. Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.92 per share. | 02 Jul 2026 | 4,767 | 131,000 (0%) | 0% | 5.9 | 28,222 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.92 per share. | 02 Jul 2026 | 233 | 126,233 (0%) | 0% | 5.9 | 1,379 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Sale of securities on an exchange or to another person at price $ 14.11 per share. | 02 Jun 2026 | 5,184 | 0 (0%) | 0% | 14.1 | 73,146 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Sale of securities on an exchange or to another person at price $ 14.02 per share. | 02 Jun 2026 | 1,077 | 5,184 (0%) | 0% | 14.0 | 15,100 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 02 Jun 2026 | 200 | 0 | - | - | 2.75% Cconvertible Preferred Stock, Series C | |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Sale of securities on an exchange or to another person at price $ 14.07 per share. | 02 Jun 2026 | 133 | 0 (0%) | 0% | 14.1 | 1,871 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.99 per share. | 27 May 2026 | 5,400 | 126,000 (0%) | 0% | 6.0 | 32,346 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.97 per share. | 27 May 2026 | 4,500 | 117,500 (0%) | 0% | 6.0 | 26,865 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.98 per share. | 27 May 2026 | 3,000 | 120,500 (0%) | 0% | 6.0 | 17,940 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.98 per share. | 27 May 2026 | 100 | 120,600 (0%) | 0% | 6.0 | 598 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.95 per share. | 18 May 2026 | 4,000 | 110,000 (0%) | 0% | 6.0 | 23,800 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.96 per share. | 18 May 2026 | 2,987 | 113,000 (0%) | 0% | 6.0 | 17,803 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.92 per share. | 18 May 2026 | 13 | 110,013 (0%) | 0% | 5.9 | 77 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.06 per share. | 16 Apr 2026 | 4,718 | 100,000 (0%) | 0% | 6.1 | 28,591 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.05 per share. | 16 Apr 2026 | 3,000 | 103,000 (0%) | 0% | 6.1 | 18,150 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.09 per share. | 16 Apr 2026 | 3,000 | 106,000 (0%) | 0% | 6.1 | 18,270 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.04 per share. | 16 Apr 2026 | 547 | 40,000 (0%) | 0% | 6.0 | 3,304 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.98 per share. | 07 Apr 2026 | 4,000 | 94,282 (0%) | 0% | 6.0 | 23,900 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.95 per share. | 07 Apr 2026 | 2,000 | 90,282 (0%) | 0% | 6.0 | 11,900 | Common Stock |
| Tejon Ranch Co. | Andrew Dakos | Director | Grant, award, or other acquisition of securities at price $ 18.84 per share. | 07 Apr 2026 | 913 | 35,449 (0%) | 0% | 18.8 | 17,201 | Tejon Ranch Co. Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.93 per share. | 02 Apr 2026 | 4,863 | 88 (0%) | 0% | 5.9 | 28,828 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.95 per share. | 02 Apr 2026 | 100 | 88,282 (0%) | 0% | 6.0 | 595 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.92 per share. | 27 Mar 2026 | 5,900 | 78,019 (0%) | 0% | 5.9 | 34,928 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.91 per share. | 27 Mar 2026 | 5,300 | 83,319 (0%) | 0% | 5.9 | 31,312 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.96 per share. | 24 Mar 2026 | 5,000 | 72,119 (0%) | 0% | 6.0 | 29,800 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.95 per share. | 24 Mar 2026 | 1,000 | 73,119 (0%) | 0% | 6.0 | 5,950 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.00 per share. | 11 Mar 2026 | 3,324 | 67,119 (0%) | 0% | 6 | 19,944 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.00 per share. | 11 Mar 2026 | 1,700 | 63,795 (0%) | 0% | 6 | 10,200 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 5.97 per share. | 05 Mar 2026 | 12,500 | 62,095 (0%) | 0% | 6.0 | 74,625 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO, Affiliate of Adviser | Purchase of securities on an exchange or from another person at price $ 6.01 per share. | 05 Mar 2026 | 12,000 | 49,595 (0%) | 0% | 6.0 | 72,120 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 5.95 per share. | 02 Mar 2026 | 9,918 | 37,595 (0%) | 0% | 5.9 | 59,012 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.15 per share. | 02 Mar 2026 | 5,000 | 27,677 (0%) | 0% | 6.2 | 30,750 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.17 per share. | 26 Feb 2026 | 5,000 | 20,677 (0%) | 0% | 6.2 | 30,850 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.20 per share. | 26 Feb 2026 | 2,000 | 22,677 (0%) | 0% | 6.2 | 12,400 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.13 per share. | 23 Feb 2026 | 2,000 | 14,003 (0%) | 0% | 6.1 | 12,260 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.14 per share. | 23 Feb 2026 | 2,000 | 12,003 (0%) | 0% | 6.1 | 12,280 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.17 per share. | 23 Feb 2026 | 1,348 | 15,677 (0%) | 0% | 6.2 | 8,317 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.14 per share. | 23 Feb 2026 | 326 | 14,329 (0%) | 0% | 6.1 | 2,002 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.12 per share. | 19 Feb 2026 | 4,881 | 7,003 (0%) | 0% | 6.1 | 29,872 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.16 per share. | 19 Feb 2026 | 2,817 | 10,003 (0%) | 0% | 6.2 | 17,353 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.14 per share. | 19 Feb 2026 | 183 | 7,186 (0%) | 0% | 6.1 | 1,124 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.11 per share. | 19 Feb 2026 | 119 | 2,122 (0%) | 0% | 6.1 | 727 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 5.97 per share. | 03 Feb 2026 | 7,000 | 30,453 (0%) | 0% | 6.0 | 41,790 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 5.96 per share. | 03 Feb 2026 | 3,000 | 33,453 (0%) | 0% | 6.0 | 17,880 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.02 per share. | 03 Feb 2026 | 2,000 | 39,453 (0%) | 0% | 6.0 | 12,040 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.03 per share. | 03 Feb 2026 | 2,000 | 37,453 (0%) | 0% | 6.0 | 12,060 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 6.04 per share. | 03 Feb 2026 | 2,000 | 35,453 (0%) | 0% | 6.0 | 12,080 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Sale or transfer of securities back to the company at price $ 6.81 per share. | 23 Jan 2026 | 11,675 | 23,453 (0%) | 0% | 6.8 | 79,507 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Sale or transfer of securities back to the company at price $ 6.81 per share. | 23 Jan 2026 | 997 | 2,003 (0%) | 0% | 6.8 | 6,790 | Common Stock |
| Tejon Ranch Co. | Andrew Dakos | Director | Grant, award, or other acquisition of securities at price $ 15.77 per share. | 12 Jan 2026 | 1,043 | 34,536 (0%) | 0% | 15.8 | 16,448 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President | Sale of securities on an exchange or to another person at price $ 14.66 per share. | 30 Dec 2025 | 4,098 | 6,064 (0%) | 0% | 14.7 | 60,065 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.07 per share. | 11 Dec 2025 | 35,064 | 35,128 (0%) | 0% | 6.1 | 212,838 | Common Stock |
| Tejon Ranch Co. | Andrew Dakos | Director | Grant, award, or other acquisition of securities at price $ 15.98 per share. | 04 Nov 2025 | 1,032 | 33,493 (0%) | 0% | 16.0 | 16,491 | Common Stock |
| Tejon Ranch Co. | Andrew Dakos | Director | Grant, award, or other acquisition of securities at price $ 16.96 per share. | 17 Jul 2025 | 461 | 32,461 (0%) | 0% | 17.0 | 7,819 | Common Stock |
| High Income Securities Fund | Andrew Dakos | Director, President | Sale or transfer of securities back to the company at price $ 7.07 per share. | 12 Dec 2024 | 94,433 | 10,705 (0%) | 1% | 7.1 | 667,641 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President | Sale of securities on an exchange or to another person at price $ 13.74 per share. | 20 Sep 2024 | 377 | 4,880 (0%) | 0% | 13.7 | 5,180 | Common Stock |
| High Income Securities Fund | Andrew Dakos | Director, President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.48 per share. | 15 Aug 2024 | 70,092 | 105,138 (1%) | 1% | 6.5 | 454,196 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President | Sale or transfer of securities back to the company at price $ 15.69 per share. | 05 Apr 2022 | 2,016 | 10,162 (0%) | 0% | 15.7 | 31,631 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President | Sale or transfer of securities back to the company at price $ 15.69 per share. | 05 Apr 2022 | 968 | 5,257 (0%) | 0% | 15.7 | 15,188 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President | Sale or transfer of securities back to the company at price $ 15.69 per share. | 05 Apr 2022 | 154 | 782 (0%) | 0% | 15.7 | 2,416 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 8.82 per share. | 03 Mar 2022 | 1,000 | 3,000 (0%) | 0% | 8.8 | 8,820 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 9.31 per share. | 02 Feb 2022 | 572 | 2,000 (0%) | 0% | 9.3 | 5,325 | Common Stock |
| Swiss Helvetia Fund Inc | Andrew Dakos | Director, President and CEO | Purchase of securities on an exchange or from another person at price $ 9.38 per share. | 02 Feb 2022 | 428 | 1,428 (0%) | 0% | 9.4 | 4,015 | Common Stock |
| Special Opportunities Fund Inc | Andrew Dakos | Director, President | 27 Jan 2022 | 200 | 200 | - | - | 2.75% Convertible Preferred Stock, Series C | ||
| High Income Securities Fund | Andrew Dakos | Director | Sale of securities on an exchange or to another person at price $ 9.96 per share. | 15 Sep 2021 | 20,000 | 11,745 (0%) | 0% | 10.0 | 199,254 | Common Stock |
| High Income Securities Fund | Andrew Dakos | Director | Sale of securities on an exchange or to another person at price $ 10.02 per share. | 15 Sep 2021 | 10,000 | 1,745 (0%) | 0% | 10.0 | 100,226 | Common Stock |
| High Income Securities Fund | Andrew Dakos | Director | Sale of securities on an exchange or to another person at price $ 9.95 per share. | 13 Sep 2021 | 10,000 | 31,745 (0%) | 0% | 10.0 | 99,502 | Common Stock |
| High Income Securities Fund | Andrew Dakos | Director | Sale of securities on an exchange or to another person at price $ 9.94 per share. | 13 Sep 2021 | 10,000 | 41,745 (0%) | 0% | 9.9 | 99,401 | Common Stock |