{"transactions":[{"id":1220750,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-03-06T16:48:47.000Z","date":"2025-02-27","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":31757,"price":6.07,"value":192764.99,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3."}],"balance_after":83197.0936,"source":{"system":"sec-edgar","filing":"0001104659-25-021255","document":"tm258427-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465925021255/tm258427-1_4seq1.xml","form_type":"4"}},{"id":3803511,"issuer":{"id":77446,"kind":"organization","name":"ICAD INC","symbol":"ICAD"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (right to buy)","published_at":"2018-10-02T17:36:16.000Z","date":"2018-09-28","kind":"grant","acquired":true,"shares":10707,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The options are exercisable commencing on the Date of Grant."}],"balance_after":10707,"derivative":{"exercise_price":2.91,"exercise_date":"2018-09-28","expiration_date":"2023-09-28","underlying":"Common Stock","underlying_shares":10707},"source":{"system":"sec-edgar","filing":"0000749660-18-000045","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/749660/000074966018000045/primary_doc.xml","form_type":"4"}},{"id":3879926,"issuer":{"id":77446,"kind":"organization","name":"ICAD INC","symbol":"ICAD"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (right to buy)","published_at":"2018-07-02T09:42:32.000Z","date":"2018-06-29","kind":"grant","acquired":true,"shares":10217,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The options are exercisable commencing on the Date of Grant."}],"balance_after":10217,"derivative":{"exercise_price":3.05,"exercise_date":"2018-06-29","expiration_date":"2023-06-29","underlying":"Common Stock","underlying_shares":10217},"source":{"system":"sec-edgar","filing":"0000749660-18-000038","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/749660/000074966018000038/primary_doc.xml","form_type":"4"}},{"id":3952697,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:57.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":26419,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. The Reporting Person received 26,419.00 common shares of the Acquiring Fund in exchange for his 9,051.6512  common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. The Reporting Person received 26,419.00 common shares of the Acquiring Fund in exchange for his 9,051.6512  common shares of the Target Fund."}],"balance_after":114957.0936,"source":{"system":"sec-edgar","filing":"0001104659-18-029375","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029375/a4.xml","form_type":"4"}},{"id":3952696,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:57.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":22552,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 22,552.00 common shares of the Acquiring Fund in exchange for his 28,824.9080 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 22,552.00 common shares of the Acquiring Fund in exchange for his 28,824.9080 common shares of the Target Fund."}],"balance_after":88538.0936,"source":{"system":"sec-edgar","filing":"0001104659-18-029375","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029375/a4.xml","form_type":"4"}},{"id":3952695,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:57.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":29698,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 29,698.00 common shares of the Acquiring Fund in exchange for his 14,395.2999 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 29,698.00 common shares of the Acquiring Fund in exchange for his 14,395.2999 common shares of the Target Fund."}],"balance_after":65986.0936,"source":{"system":"sec-edgar","filing":"0001104659-18-029375","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029375/a4.xml","form_type":"4"}},{"id":3952694,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T20:27:57.000Z","date":"2018-04-27","kind":"other","acquired":true,"shares":16672,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,672.00 common shares of the Acquiring Fund in exchange for his 10,282.0133 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,672.00 common shares of the Acquiring Fund in exchange for his 10,282.0133 common shares of the Target Fund."}],"balance_after":36288.0936,"source":{"system":"sec-edgar","filing":"0001104659-18-029375","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000110465918029375/a4.xml","form_type":"4"}},{"id":3952651,"issuer":{"id":167150,"kind":"organization","name":"ABERDEEN ISRAEL FUND, INC.","symbol":"ISL"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:48:57.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":14395.2999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 29,698.00 common shares of the Acquiring Fund in exchange for his 14,395.2999 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 29,698.00 common shares of the Acquiring Fund in exchange for his 14,395.2999 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029409","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/865277/000110465918029409/a4.xml","form_type":"4"}},{"id":3952661,"issuer":{"id":167154,"kind":"organization","name":"ABERDEEN INDONESIA FUND, INC.","symbol":"IF"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:47:12.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":28824.908,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. In the Reorganization, the Reporting Person received 22,552.00 common shares of the Acquiring Fund in exchange for his 28,824.9080 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. In the Reorganization, the Reporting Person received 22,552.00 common shares of the Acquiring Fund in exchange for his 28,824.9080 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029404","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/859120/000110465918029404/a4.xml","form_type":"4"}},{"id":3952658,"issuer":{"id":167153,"kind":"organization","name":"ABERDEEN LATIN AMERICA EQUITY FUND, INC.","symbol":"LAQ"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:32:57.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":9051.6512,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 26,419.00 common shares of the Acquiring Fund in exchange for his 9,051.6512  common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 26,419.00 common shares of the Acquiring Fund in exchange for his 9,051.6512  common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029387","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/862599/000110465918029387/a4.xml","form_type":"4"}},{"id":3952533,"issuer":{"id":167142,"kind":"organization","name":"ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.","symbol":"ABE"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T15:54:27.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":10282.0133,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,672.00 common shares of the Acquiring Fund in exchange for his 10,282.0133 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, 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 April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,672.00 common shares of the Acquiring Fund in exchange for his 10,282.0133 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029339","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/913662/000110465918029339/a4.xml","form_type":"4"}},{"id":3975527,"issuer":{"id":77446,"kind":"organization","name":"ICAD INC","symbol":"ICAD"},"owners":[{"id":82326,"kind":"person","name":"RAPPAPORT STEVEN N","position":1,"cik":"0001211192","reported_name":"RAPPAPORT STEVEN N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Director Stock Option (right to 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