|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
36,955
+15.5%
122.23
US$693,616
|
36,955
+15.5%
|
122.23
|
US$693,616
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
69,046
+29.8%
436.04
US$3,835,278
|
69,046
+29.8%
|
436.04
|
US$3,835,278
|
|
|
2016-03-24 |
2016-03-22 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
5,760
-17.8%
416.27
US$1,774,904
|
5,760
-17.8%
|
416.27
|
US$1,774,904
|
|
|
2016-03-24 |
2016-03-22 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+273.2%
12.33
US$12,330
|
1,000
+273.2%
|
12.33
|
US$12,330
|
|
|
2015-09-16 |
2015-09-15 |
B
Purchase
|
BASSAS STEPHAN
Porfolio Manager
|
500
+24.4%
12.18
US$6,090
|
500
+24.4%
|
12.18
|
US$6,090
|
|
|
2015-09-09 |
2015-09-08 |
B
Purchase
|
BASSAS STEPHAN
Porfolio Manager
|
500
+32.2%
12.26
US$6,128
|
500
+32.2%
|
12.26
|
US$6,128
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
Non-Executive Director
|
1,239
-100.0%
13.26
US$16,429
|
1,239
-100.0%
|
13.26
|
US$16,429
|
|
|
2014-04-28 |
2014-04-25 |
B
Purchase
|
Non-Executive Director
|
2,000
+50.0%
13.64
US$27,280
|
2,000
+50.0%
|
13.64
|
US$27,280
|
|
|
2014-04-28 |
2014-04-24 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+inf%
13.60
US$54,400
|
4,000
+inf%
|
13.60
|
US$54,400
|
|
|
2013-12-06 |
2013-12-05 |
B
Purchase
|
BASSAS STEPHAN
Porfolio Manager
|
750
+93.6%
12.55
US$9,412
|
750
+93.6%
|
12.55
|
US$9,412
|
|
|
2013-12-04 |
2013-12-03 |
B
Purchase
|
Cucunato Jeffrey
Portfolio Manager
|
3,500
+40.2%
12.63
US$44,200
|
3,500
+40.2%
|
12.63
|
US$44,200
|
|
|
2013-12-02 |
2013-11-27 |
B
Purchase
|
Cucunato Jeffrey
Portfolio Manager
|
1,500
+20.8%
12.59
US$18,880
|
1,500
+20.8%
|
12.59
|
US$18,880
|
|
|
2014-04-28 |
2013-10-30 |
S
Sale
|
Non-Executive Director
|
210
-36.5%
13.07
US$2,745
|
210
-36.5%
|
13.07
|
US$2,745
|
|
|
2013-08-08 |
2013-08-07 |
B
Purchase
|
Cucunato Jeffrey
Portfolio Manager
|
7,200
+inf%
12.61
US$90,819
|
7,200
+inf%
|
12.61
|
US$90,819
|
|
|
2013-03-04 |
2013-03-01 |
B
Purchase
|
Crothers Robert
Vice President
Officer
|
390
+inf%
14.09
US$5,495
|
390
+inf%
|
14.09
|
US$5,495
|
|
|
2011-01-20 |
2011-01-10 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
277
-100.0%
25,000.00
US$6,925,000
|
277
-100.0%
|
25,000.00
|
US$6,925,000
|
|
|
2011-01-20 |
2011-01-07 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
201
-42.1%
25,000.00
US$5,025,000
|
201
-42.1%
|
25,000.00
|
US$5,025,000
|
|
|
2011-01-20 |
2011-01-06 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
301
-38.6%
25,000.00
US$7,525,000
|
301
-38.6%
|
25,000.00
|
US$7,525,000
|
|
|
2011-01-28 |
2011-01-05 |
S
Sale
|
Brigade Leveraged Capital Structures Fund Ltd.
Large shareholder
|
1,243
-51.2%
100.00
US$124,300
|
1,243
-51.2%
|
100.00
|
US$124,300
|
|
|
2011-01-20 |
2011-01-05 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
177
-18.5%
25,000.00
US$4,425,000
|
177
-18.5%
|
25,000.00
|
US$4,425,000
|
|
|
2011-03-17 |
2010-12-31 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
-100.0%
12.04
US$36,120
|
3,000
-100.0%
|
12.04
|
US$36,120
|
|
|
2011-03-17 |
2010-12-31 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
+inf%
12.02
US$36,060
|
3,000
+inf%
|
12.02
|
US$36,060
|
|
|
2011-03-17 |
2010-12-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
265
-100.0%
11.94
US$3,164
|
265
-100.0%
|
11.94
|
US$3,164
|
|
|
2011-03-17 |
2010-12-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
265
+inf%
11.80
US$3,127
|
265
+inf%
|
11.80
|
US$3,127
|
|
|
2011-03-17 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
-100.0%
13.16
US$132
|
10
-100.0%
|
13.16
|
US$132
|
|
|
2011-03-17 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
+inf%
13.16
US$132
|
10
+inf%
|
13.16
|
US$132
|
|
|
2011-03-17 |
2010-08-03 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
12.56
US$6,280
|
500
-100.0%
|
12.56
|
US$6,280
|
|
|
2011-03-17 |
2010-08-03 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
12.58
US$6,290
|
500
+inf%
|
12.58
|
US$6,290
|
|
|
2011-03-17 |
2010-06-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
340
-100.0%
11.83
US$4,022
|
340
-100.0%
|
11.83
|
US$4,022
|
|
|
2011-03-17 |
2010-06-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
340
+inf%
11.75
US$3,995
|
340
+inf%
|
11.75
|
US$3,995
|
|
|
2011-03-17 |
2010-06-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
-100.0%
11.83
US$23,660
|
2,000
-100.0%
|
11.83
|
US$23,660
|
|
|
2011-03-17 |
2010-06-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
+900.0%
11.72
US$21,096
|
1,800
+900.0%
|
11.72
|
US$21,096
|
|
|
2011-03-17 |
2010-06-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
11.71
US$2,342
|
200
+inf%
|
11.71
|
US$2,342
|
|
|
2011-03-17 |
2010-03-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
11.27
US$11
|
1
-100.0%
|
11.27
|
US$11
|
|
|
2011-03-17 |
2010-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
12.15
US$12
|
1
+inf%
|
12.15
|
US$12
|
|
|
2011-03-17 |
2010-03-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
-100.0%
12.03
US$18,045
|
1,500
-100.0%
|
12.03
|
US$18,045
|
|
|
2011-03-17 |
2010-03-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+inf%
12.13
US$18,195
|
1,500
+inf%
|
12.13
|
US$18,195
|
|
|
2011-03-17 |
2010-03-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
117
-100.0%
12.12
US$1,418
|
117
-100.0%
|
12.12
|
US$1,418
|
|
|
2011-03-17 |
2010-03-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
117
+inf%
12.14
US$1,420
|
117
+inf%
|
12.14
|
US$1,420
|
|
|
2011-03-17 |
2010-02-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
-100.0%
11.66
US$34,980
|
3,000
-100.0%
|
11.66
|
US$34,980
|
|
|
2011-03-17 |
2010-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+36.4%
11.73
US$9,384
|
800
+36.4%
|
11.73
|
US$9,384
|
|
|
2011-03-17 |
2010-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
947
+75.6%
11.72
US$11,099
|
947
+75.6%
|
11.72
|
US$11,099
|
|
|
2011-03-17 |
2010-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,253
+inf%
11.74
US$14,710
|
1,253
+inf%
|
11.74
|
US$14,710
|
|
|
2011-03-17 |
2010-01-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
11.30
US$11
|
1
-100.0%
|
11.30
|
US$11
|
|
|
2011-03-17 |
2010-01-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
11.72
US$12
|
1
+inf%
|
11.72
|
US$12
|
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
11.33
US$11
|
1
-100.0%
|
11.33
|
US$11
|
|
|
2011-03-17 |
2010-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
11.87
US$12
|
1
+inf%
|
11.87
|
US$12
|
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3
-100.0%
11.45
US$34
|
3
-100.0%
|
11.45
|
US$34
|
|
|
2011-03-17 |
2010-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3
+inf%
11.79
US$35
|
3
+inf%
|
11.79
|
US$35
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
Non-Executive Director
|
1,000
+inf%
11.66
US$11,658
|
1,000
+inf%
|
11.66
|
US$11,658
|
|
|
2011-01-28 |
2009-12-17 |
B
Purchase
|
Brigade Leveraged Capital Structures Fund Ltd.
Large shareholder
|
1,186
+95.4%
86.00
US$101,996
|
1,186
+95.4%
|
86.00
|
US$101,996
|
|
|
2009-11-16 |
2009-11-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4
-100.0%
11.10
US$44
|
4
-100.0%
|
11.10
|
US$44
|
|
|
2009-11-16 |
2009-11-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
64
+106.7%
11.16
US$714
|
64
+106.7%
|
11.16
|
US$714
|
|
|
2009-10-09 |
2009-10-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,900
-100.0%
10.97
US$20,843
|
1,900
-100.0%
|
10.97
|
US$20,843
|
|
|
2009-10-09 |
2009-10-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-5.0%
10.98
US$1,098
|
100
-5.0%
|
10.98
|
US$1,098
|
|
|
2009-10-09 |
2009-10-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
11.13
US$22,260
|
2,000
+inf%
|
11.13
|
US$22,260
|
|
|
2009-11-16 |
2009-09-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
64
-94.1%
11.37
US$728
|
64
-94.1%
|
11.37
|
US$728
|
|
|
2009-11-16 |
2009-09-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4
+inf%
11.00
US$44
|
4
+inf%
|
11.00
|
US$44
|
|
|
2009-07-28 |
2009-07-23 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
305
-100.0%
10.01
US$3,054
|
305
-100.0%
|
10.01
|
US$3,054
|
|
|
2009-07-28 |
2009-07-23 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
305
+inf%
10.46
US$3,192
|
305
+inf%
|
10.46
|
US$3,192
|
|
|
2009-06-29 |
2009-06-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
550
-100.0%
9.37
US$5,154
|
550
-100.0%
|
9.37
|
US$5,154
|
|
|
2009-06-29 |
2009-06-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-26.7%
9.36
US$1,872
|
200
-26.7%
|
9.36
|
US$1,872
|
|
|
2009-06-29 |
2009-06-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
+inf%
9.32
US$6,989
|
750
+inf%
|
9.32
|
US$6,989
|
|
|
2008-12-31 |
2008-12-29 |
S
Sale
|
Chen Daniel I
Portfolio Manager
|
900
-100.0%
7.76
US$6,986
|
900
-100.0%
|
7.76
|
US$6,986
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
16.90
US$1,690
|
100
+inf%
|
16.90
|
US$1,690
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
16.54
US$1,654
|
100
+inf%
|
16.54
|
US$1,654
|
|
|
2007-11-30 |
2007-11-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+11.1%
16.62
US$16,620
|
1,000
+11.1%
|
16.62
|
US$16,620
|
|
|
2007-11-30 |
2007-11-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+12.5%
16.61
US$16,610
|
1,000
+12.5%
|
16.61
|
US$16,610
|
|
|
2007-11-30 |
2007-11-28 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+14.3%
16.62
US$16,620
|
1,000
+14.3%
|
16.62
|
US$16,620
|
|
|
2007-11-30 |
2007-11-28 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+16.7%
16.61
US$16,610
|
1,000
+16.7%
|
16.61
|
US$16,610
|
|
|
2007-11-21 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+50.0%
16.60
US$33,200
|
2,000
+50.0%
|
16.60
|
US$33,200
|
|
|
2007-11-21 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+100.0%
16.54
US$33,080
|
2,000
+100.0%
|
16.54
|
US$33,080
|
|
|
2007-11-21 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+inf%
16.45
US$32,900
|
2,000
+inf%
|
16.45
|
US$32,900
|
|
|
2008-06-27 |
2007-05-16 |
B
Purchase
|
Chen Daniel I
Portfolio Manager
|
500
+125.0%
23.16
US$11,580
|
500
+125.0%
|
23.16
|
US$11,580
|
|
|
2007-02-27 |
2007-02-26 |
B
Purchase
|
Non-Executive Director
|
1,000
+100.0%
23.78
US$23,780
|
1,000
+100.0%
|
23.78
|
US$23,780
|
|