{"transactions":[{"id":773714,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:31:42.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":322,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":1272,"source":{"system":"sec-edgar","filing":"0001104659-26-063676","document":"tm2614972d8_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465926063676/tm2614972d8_4seq1.xml","form_type":"4"}},{"id":773430,"issuer":{"id":46158,"kind":"organization","name":"ABRDN GLOBAL INCOME FUND, INC.","symbol":"FCO"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-19T16:15:02.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":1822,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-26-063670","document":"tm2614972-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/876717/000110465926063670/tm2614972-4_4seq1.xml","form_type":"4"}},{"id":1030422,"issuer":{"id":5307,"kind":"organization","name":"abrdn Income Credit Strategies Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-30T20:29:45.000Z","date":"2025-09-26","kind":"purchase","planned":false,"acquired":true,"shares":500,"price":5.93,"value":2965.0,"ownership":{"direct":true},"balance_after":2277,"source":{"system":"sec-edgar","filing":"0001104659-25-095052","document":"tm2527465-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000110465925095052/tm2527465-5_4seq1.xml","form_type":"4"}},{"id":1030421,"issuer":{"id":5771,"kind":"organization","name":"abrdn Global Premier Properties Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-30T20:28:37.000Z","date":"2025-09-26","kind":"purchase","planned":false,"acquired":true,"shares":2000,"price":4,"value":8000.0,"ownership":{"direct":true},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0001104659-25-095049","document":"tm2527465-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000110465925095049/tm2527465-4_4seq1.xml","form_type":"4"}},{"id":1030954,"issuer":{"id":6618,"kind":"organization","name":"ABRDN AUSTRALIA EQUITY FUND, INC."},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-30T20:27:19.000Z","date":"2025-09-26","kind":"purchase","planned":false,"acquired":true,"shares":1500,"price":4.66,"value":6990.0,"ownership":{"direct":true},"balance_after":2750,"source":{"system":"sec-edgar","filing":"0001104659-25-095047","document":"tm2527465-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/779336/000110465925095047/tm2527465-3_4seq1.xml","form_type":"4"}},{"id":1030420,"issuer":{"id":4883,"kind":"organization","name":"abrdn Total Dynamic Dividend Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-30T20:26:19.000Z","date":"2025-09-26","kind":"purchase","planned":false,"acquired":true,"shares":500,"price":9.48,"value":4740.0,"ownership":{"direct":true},"balance_after":1500,"source":{"system":"sec-edgar","filing":"0001104659-25-095043","document":"tm2527465-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000110465925095043/tm2527465-2_4seq1.xml","form_type":"4"}},{"id":1030953,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-09-30T20:25:10.000Z","date":"2025-09-26","kind":"purchase","planned":false,"acquired":true,"shares":600,"price":16.78,"value":10068.0,"ownership":{"direct":true},"balance_after":766,"source":{"system":"sec-edgar","filing":"0001104659-25-095042","document":"tm2527465-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000110465925095042/tm2527465-1_4seq1.xml","form_type":"4"}},{"id":2604544,"issuer":{"id":74343,"kind":"organization","name":"ABRDN JAPAN EQUITY FUND, INC.","symbol":"JEQ"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-08-13T12:09:04.000Z","date":"2021-08-12","kind":"purchase","acquired":true,"shares":1000,"price":9.11,"value":9110.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000866095-21-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/866095/000086609521000003/primary_doc.xml","form_type":"4"}},{"id":2660525,"issuer":{"id":5307,"kind":"organization","name":"abrdn Income Credit Strategies Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Transferable Subscription Right (right to buy)","published_at":"2021-06-21T16:11:53.000Z","date":"2021-06-16","kind":"other","acquired":false,"shares":1333,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 10, 2021, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of May 20, 2021 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021  at 5:00 p.m. Eastern time."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 10, 2021, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of May 20, 2021 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021  at 5:00 p.m. Eastern time."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 10, 2021, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of May 20, 2021 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021  at 5:00 p.m. Eastern time."}],"balance_after":0,"derivative":{"exercise_date":"2021-05-20","expiration_date":"2021-06-16","underlying":"Common Stock","underlying_shares":444},"source":{"system":"sec-edgar","filing":"0001503290-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000150329021000001/primary_doc.xml","form_type":"4"}},{"id":2660524,"issuer":{"id":5307,"kind":"organization","name":"abrdn Income Credit Strategies Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-06-21T16:11:53.000Z","date":"2021-06-16","kind":"other","acquired":true,"shares":444,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 10, 2021, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of May 20, 2021 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 5,812,247 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.20 and was fixed as of the close of the subscription period on June 16, 2021 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.20 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on June 16, 2021  at 5:00 p.m. Eastern time."}],"balance_after":1777,"source":{"system":"sec-edgar","filing":"0001503290-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000150329021000001/primary_doc.xml","form_type":"4"}},{"id":2766367,"issuer":{"id":112055,"kind":"organization","name":"Bionik Laboratories Corp.","symbol":"BNKL"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-03-31T15:50:18.000Z","date":"2021-03-29","kind":"purchase","acquired":true,"shares":26430,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person acquired the shares of common stock in lieu of cash payment for an aggregate of $70,833.41 in accrued and unpaid fees relating to reporting person's services as a director of the Issuer."}],"balance_after":26430,"source":{"system":"sec-edgar","filing":"0001104659-21-044710","document":"tm2111532-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1508381/000110465921044710/tm2111532-3_4seq1.xml","form_type":"4"}},{"id":3027996,"issuer":{"id":5219,"kind":"organization","name":"abrdn Global Infrastructure Income Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-09-17T18:30:09.000Z","date":"2020-09-15","kind":"purchase","acquired":true,"shares":900,"price":19.49,"value":17541.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001793855-20-000039","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000179385520000039/primary_doc.xml","form_type":"4"}},{"id":3071189,"issuer":{"id":5219,"kind":"organization","name":"abrdn Global Infrastructure Income Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-08-03T21:07:01.000Z","date":"2020-07-31","kind":"purchase","acquired":true,"shares":100,"price":19.015,"value":1901.5,"ownership":{"direct":true},"balance_after":100,"source":{"system":"sec-edgar","filing":"0001793855-20-000038","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000179385520000038/primary_doc.xml","form_type":"4"}},{"id":3369732,"issuer":{"id":5307,"kind":"organization","name":"abrdn Income Credit Strategies Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Transferable Subscription Right (right to buy)","published_at":"2019-11-15T16:09:24.000Z","date":"2019-11-13","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 2, 2019, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of October 16, 2019 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 2, 2019, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of October 16, 2019 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 2, 2019, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of October 16, 2019 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on November 13, 2019 at 5:00 p.m. Eastern time."}],"balance_after":0,"derivative":{"exercise_date":"2019-10-16","expiration_date":"2019-11-13","underlying":"Common Stock","underlying_shares":333},"source":{"system":"sec-edgar","filing":"0001503290-19-000007","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1209225/000150329019000007/primary_doc.xml","form_type":"4"}},{"id":3369731,"issuer":{"id":5307,"kind":"organization","name":"abrdn Income Credit Strategies Fund"},"owners":[{"id":46162,"kind":"person","name":"MALONE PETER GERALD","position":1,"cik":"0001209225","reported_name":"MALONE PETER GERALD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-15T16:09:24.000Z","date":"2019-11-13","kind":"other","acquired":true,"shares":333,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 2, 2019, Aberdeen Income Credit Strategies Fund (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of October 16, 2019 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 4,358,024 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held.  The subscription price per common share was $10.17 and was fixed as of the close of the subscription period on November 13, 2019 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $10.17 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. 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