|
2015-08-28 |
2015-08-27 |
B
Purchase
|
Keenan James
Portfolio Manager
|
50,866
-26.4%
336.99
US$1,300,813
|
50,866
-26.4%
|
336.99
|
US$1,300,813
|
|
|
2015-08-26 |
2015-08-25 |
B
Purchase
|
Keenan James
Portfolio Manager
|
96,544
-37.1%
309.41
US$4,061,901
|
96,544
-37.1%
|
309.41
|
US$4,061,901
|
|
|
2015-08-25 |
2015-08-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
27,946
-4.1%
283.65
US$2,428,141
|
27,946
-4.1%
|
283.65
|
US$2,428,141
|
|
|
2015-01-05 |
2015-01-05 |
S
Sale
|
GABBAY HENRY
Former Director
|
1,000
-100.0%
12.87
US$12,870
|
1,000
-100.0%
|
12.87
|
US$12,870
|
|
|
2014-06-23 |
2014-06-19 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,250
+8.3%
13.75
US$99,709
|
7,250
+8.3%
|
13.75
|
US$99,709
|
|
|
2014-06-16 |
2014-06-13 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
3,650
+29.8%
13.66
US$49,850
|
3,650
+29.8%
|
13.66
|
US$49,850
|
|
|
2012-09-19 |
2012-09-19 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
700
+inf%
13.77
US$9,639
|
700
+inf%
|
13.77
|
US$9,639
|
|
|
2012-09-17 |
2012-09-14 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
1,800
+inf%
13.85
US$24,922
|
1,800
+inf%
|
13.85
|
US$24,922
|
|
|
2012-06-06 |
2012-06-05 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,600
+9.5%
12.96
US$98,468
|
7,600
+9.5%
|
12.96
|
US$98,468
|
|
|
2012-02-23 |
2012-02-21 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
2,000
+19.5%
13.55
US$27,105
|
2,000
+19.5%
|
13.55
|
US$27,105
|
|
|
2011-11-29 |
2011-11-28 |
B
Purchase
|
Keenan James
Portfolio Manager
|
16,000
+25.1%
12.38
US$198,118
|
16,000
+25.1%
|
12.38
|
US$198,118
|
|
|
2011-11-01 |
2011-10-28 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,200
+1.9%
12.80
US$15,354
|
1,200
+1.9%
|
12.80
|
US$15,354
|
|
|
2011-10-28 |
2011-10-27 |
B
Purchase
|
Keenan James
Portfolio Manager
|
4,900
+8.5%
12.77
US$62,563
|
4,900
+8.5%
|
12.77
|
US$62,563
|
|
|
2011-10-07 |
2011-10-06 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
2,733
+36.4%
11.90
US$32,523
|
2,733
+36.4%
|
11.90
|
US$32,523
|
|
|
2011-09-01 |
2011-08-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,900
+15.8%
12.60
US$99,532
|
7,900
+15.8%
|
12.60
|
US$99,532
|
|
|
2011-09-01 |
2011-08-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
100
+0.2%
12.55
US$1,255
|
100
+0.2%
|
12.55
|
US$1,255
|
|
|
2011-05-09 |
2011-05-06 |
S
Sale
|
Marshall Adrian C
Portfolio Manager
|
600
-100.0%
15.60
US$9,360
|
600
-100.0%
|
15.60
|
US$9,360
|
|
|
2011-05-09 |
2011-05-06 |
S
Sale
|
Marshall Adrian C
Portfolio Manager
|
2,073
-77.6%
15.62
US$32,380
|
2,073
-77.6%
|
15.62
|
US$32,380
|
|
|
2010-11-08 |
2010-11-04 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
375
+16.3%
13.50
US$5,062
|
375
+16.3%
|
13.50
|
US$5,062
|
|
|
2010-07-29 |
2010-07-28 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
400
+21.1%
12.75
US$5,100
|
400
+21.1%
|
12.75
|
US$5,100
|
|
|
2010-04-20 |
2010-04-19 |
B
Purchase
|
Keenan James
Portfolio Manager
|
345
+0.7%
12.89
US$4,447
|
345
+0.7%
|
12.89
|
US$4,447
|
|
|
2010-04-20 |
2010-04-19 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,300
+4.9%
12.90
US$29,670
|
2,300
+4.9%
|
12.90
|
US$29,670
|
|
|
2010-04-14 |
2010-04-13 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
200
+11.8%
12.86
US$2,572
|
200
+11.8%
|
12.86
|
US$2,572
|
|
|
2010-02-04 |
2010-02-04 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
12.13
US$1,213
|
100
+inf%
|
12.13
|
US$1,213
|
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
12.16
US$1,216
|
100
+inf%
|
12.16
|
US$1,216
|
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
500
+inf%
12.19
US$6,095
|
500
+inf%
|
12.19
|
US$6,095
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
1,000
+inf%
12.50
US$12,500
|
1,000
+inf%
|
12.50
|
US$12,500
|
|
|
2009-12-22 |
2009-12-22 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
500
+inf%
11.88
US$5,940
|
500
+inf%
|
11.88
|
US$5,940
|
|
|
2009-10-14 |
2009-10-13 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
600
+54.6%
11.63
US$6,978
|
600
+54.6%
|
11.63
|
US$6,978
|
|
|
2009-10-14 |
2009-10-13 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
350
+46.8%
11.63
US$4,070
|
350
+46.8%
|
11.63
|
US$4,070
|
|
|
2009-10-13 |
2009-10-12 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
48
+6.9%
11.63
US$558
|
48
+6.9%
|
11.63
|
US$558
|
|
|
2009-10-08 |
2009-10-07 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
700
+inf%
11.55
US$8,085
|
700
+inf%
|
11.55
|
US$8,085
|
|
|
2009-09-16 |
2009-09-16 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,000
+4.4%
11.50
US$23,000
|
2,000
+4.4%
|
11.50
|
US$23,000
|
|
|
2009-09-16 |
2009-09-11 |
B
Purchase
|
Keenan James
Portfolio Manager
|
900
+2.0%
11.30
US$10,170
|
900
+2.0%
|
11.30
|
US$10,170
|
|
|
2009-09-16 |
2009-09-11 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,700
+4.0%
11.30
US$19,210
|
1,700
+4.0%
|
11.30
|
US$19,210
|
|
|
2009-09-16 |
2009-09-11 |
B
Purchase
|
Keenan James
Portfolio Manager
|
5,400
+14.6%
11.30
US$61,020
|
5,400
+14.6%
|
11.30
|
US$61,020
|
|
|
2009-08-03 |
2009-07-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
200
+0.5%
10.61
US$2,122
|
200
+0.5%
|
10.61
|
US$2,122
|
|
|
2009-08-03 |
2009-07-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,300
+3.7%
10.61
US$13,793
|
1,300
+3.7%
|
10.61
|
US$13,793
|
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
3,500
+87.5%
10.46
US$36,614
|
3,500
+87.5%
|
10.46
|
US$36,614
|
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
2,000
+100.0%
10.47
US$20,941
|
2,000
+100.0%
|
10.47
|
US$20,941
|
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
1,500
+300.0%
10.50
US$15,750
|
1,500
+300.0%
|
10.50
|
US$15,750
|
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
250
+100.0%
10.50
US$2,625
|
250
+100.0%
|
10.50
|
US$2,625
|
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
250
+inf%
10.50
US$2,624
|
250
+inf%
|
10.50
|
US$2,624
|
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,900
+5.6%
10.38
US$19,722
|
1,900
+5.6%
|
10.38
|
US$19,722
|
|
|
2009-06-25 |
2009-06-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
3,469
+11.5%
10.30
US$35,731
|
3,469
+11.5%
|
10.30
|
US$35,731
|
|
|
2009-06-25 |
2009-06-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,031
+3.5%
10.24
US$10,557
|
1,031
+3.5%
|
10.24
|
US$10,557
|
|
|
2009-06-15 |
2009-06-12 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,000
+31.5%
10.60
US$74,200
|
7,000
+31.5%
|
10.60
|
US$74,200
|
|
|
2009-04-27 |
2009-04-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,500
+51.0%
10.10
US$75,750
|
7,500
+51.0%
|
10.10
|
US$75,750
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,700
+22.5%
8.90
US$24,030
|
2,700
+22.5%
|
8.90
|
US$24,030
|
|
|
2008-10-08 |
2008-10-06 |
B
Purchase
|
Keenan James
Portfolio Manager
|
3,000
+33.3%
9.90
US$29,700
|
3,000
+33.3%
|
9.90
|
US$29,700
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,000
+25.0%
10.00
US$10,000
|
1,000
+25.0%
|
10.00
|
US$10,000
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,200
+42.9%
10.60
US$12,720
|
1,200
+42.9%
|
10.60
|
US$12,720
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,000
+55.6%
10.30
US$10,300
|
1,000
+55.6%
|
10.30
|
US$10,300
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,000
+125.0%
10.30
US$10,300
|
1,000
+125.0%
|
10.30
|
US$10,300
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
400
+100.0%
10.56
US$4,224
|
400
+100.0%
|
10.56
|
US$4,224
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
200
+100.0%
10.57
US$2,114
|
200
+100.0%
|
10.57
|
US$2,114
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
100
+100.0%
10.43
US$1,043
|
100
+100.0%
|
10.43
|
US$1,043
|
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
100
+inf%
10.41
US$1,041
|
100
+inf%
|
10.41
|
US$1,041
|
|
|
2008-09-17 |
2008-09-15 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,000
+350.0%
11.95
US$83,650
|
7,000
+350.0%
|
11.95
|
US$83,650
|
|
|
2008-07-29 |
2008-07-25 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,000
+inf%
12.83
US$25,660
|
2,000
+inf%
|
12.83
|
US$25,660
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
14.65
US$146
|
10
+inf%
|
14.65
|
US$146
|
|