FAX · Abrdn Asia-Pacific Income Fund, Inc. · Insider Trading
Trades by corporate insiders — officers, directors and holders of more than 10% of the shares — disclosed to the SEC on Forms 4 and 5. Form 3 supplies initial ownership rather than a trade; Form 4 must be filed within two business days of the trade.
| Date | Insider | Role | Type | Security | Shares |
|---|---|---|---|---|---|
| 2026-05-15 | Porter Rahn K |
Director |
Other↑
Filing footnotes — Common Stock (Direct)
Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 194 common shares of the Acquiring Fund in exchange for their 1,098.303 common shares of the Target Fund. |
Common Stock
|
194 |
| 2026-05-15 | MALONE PETER GERALD |
Director |
Other↑
Filing footnotes — Common Stock (Direct)
Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 322 common shares of the Acquiring Fund in exchange for their 1,822 common shares of the Target Fund. |
Common Stock
|
322 |
| 2026-05-15 | SELL MORITZ A |
Director |
Other↑
Filing footnotes — Common Stock (Direct)
Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund. |
Common Stock
|
176 |
| 2026-05-15 | Ajmera Radhika |
Director |
Other↑
Filing footnotes — Common Stock (Direct)
Effective as of May 15, 2026, abrdn Global Income Fund, Inc. (the "Target Fund") was reorganized into the abrdn Asia-Pacific Income Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on May 15, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of May 15, 2026, the Target Fund reported a NAV per share of $2.7423 and the Acquiring Fund reported a NAV per share of $15.509. The conversion ratio for the Target Fund's common shares was 0.176821. In the Reorganization, the Reporting Person received 176 common shares of the Acquiring Fund in exchange for their 1,000 common shares of the Target Fund. |
Common Stock
|
176 |
| 2025-10-15 | Ajmera Radhika |
Director |
Buy↑
|
Common Stock
|
534 |
| 2025-09-26 | MALONE PETER GERALD |
Director |
Buy↑
|
Common Stock
|
600 |
| 2025-06-30 | SELL MORITZ A |
Director |
Buy↑
|
Common Stock
|
500 |
| 2025-01-09 | MetLife Investment Management, LLC |
10% Owner |
Buy↑
Filing footnotes — 3.70% Series D Senior Secured Notes Due August 10, 2032 (Indirect)
This price reflects the aggregate principal amount of the 3.70% Series D Senior Secured Notes Due August 10, 2032 purchased. These securities are held directly by clients for whom the Reporting Person serves as investment manager. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
3.70% Series D Senior Secured Notes Due August 10, 2032
(I)
|
1,000,000 |
| 2024-08-22 | Porter Rahn K |
Director |
Buy↑
|
Common Stock
|
6,600 |
| 2022-07-14 | SELL MORITZ A |
Director |
Sell↓
|
Common stock
|
2,520 |
| 2021-11-16 | Ajmera Radhika |
Director |
Buy↑
Filing footnotes — Common Stock (Direct)
Weighted average price. These shares were bought in multiple transactions at prices ranging from $4.1899 to $4.19. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. |
Common Stock
|
1,000 |
| 2021-10-18 | BIRD STEPHEN |
Director |
Buy↑
|
Common Stock
|
1,000 |