|
2011-06-22 |
2011-06-22 |
B
Purchase
|
McClements Kyle
Portfolio Manager
|
1,000
+inf%
9.80
USD 9,800
|
1,000
+inf%
|
9.80
|
USD 9,800
|
|
|
2011-05-11 |
2011-05-11 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,000
+inf%
10.43
USD 10,430
|
1,000
+inf%
|
10.43
|
USD 10,430
|
|
|
2010-08-27 |
2010-08-26 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,100
+inf%
9.01
USD 9,911
|
1,100
+inf%
|
9.01
|
USD 9,911
|
|
|
2010-02-08 |
2010-02-05 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
325
+32.5%
8.51
USD 2,766
|
325
+32.5%
|
8.51
|
USD 2,766
|
|
|
2009-10-02 |
2009-10-01 |
B
Purchase
|
FLYNN JAMES T
Non-Executive Director
|
4,000
+inf%
8.33
USD 33,320
|
4,000
+inf%
|
8.33
|
USD 33,320
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
11.68
USD 1,168
|
100
+inf%
|
11.68
|
USD 1,168
|
|
|
2008-02-06 |
2008-02-05 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
12.28
USD 1,228
|
100
+inf%
|
12.28
|
USD 1,228
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
12.20
USD 1,220
|
100
+inf%
|
12.20
|
USD 1,220
|
|
|
2007-02-28 |
2007-02-28 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
500
+20.0%
14.56
USD 7,280
|
500
+20.0%
|
14.56
|
USD 7,280
|
|
|
2007-02-28 |
2007-02-28 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
500
+25.0%
15.55
USD 7,775
|
500
+25.0%
|
15.55
|
USD 7,775
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
15.06
USD 753
|
50
+inf%
|
15.06
|
USD 753
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
15.02
USD 1,502
|
100
+inf%
|
15.02
|
USD 1,502
|
|
|
2004-07-26 |
2004-07-22 |
B
Purchase
|
BYRKET DAVID
Portfolio Manager
|
300
+17.6%
13.73
USD 4,119
|
300
+17.6%
|
13.73
|
USD 4,119
|
|
|
2004-07-26 |
2004-07-22 |
B
Purchase
|
BYRKET DAVID
Portfolio Manager
|
200
+13.3%
13.74
USD 2,748
|
200
+13.3%
|
13.74
|
USD 2,748
|
|
|
2004-07-26 |
2004-07-22 |
B
Purchase
|
BYRKET DAVID
Portfolio Manager
|
500
+50.0%
13.74
USD 6,870
|
500
+50.0%
|
13.74
|
USD 6,870
|
|
|
2004-07-26 |
2004-07-22 |
B
Purchase
|
BYRKET DAVID
Portfolio Manager
|
500
+100.0%
13.74
USD 6,870
|
500
+100.0%
|
13.74
|
USD 6,870
|
|
|
2004-07-26 |
2004-07-22 |
B
Purchase
|
BYRKET DAVID
Portfolio Manager
|
500
+inf%
13.73
USD 6,865
|
500
+inf%
|
13.73
|
USD 6,865
|
|
|
2004-05-14 |
2004-05-13 |
B
Purchase
|
HERRMANN FRED
Portfolio Manager
|
250
+inf%
13.20
USD 3,300
|
250
+inf%
|
13.20
|
USD 3,300
|
|
|
2004-01-29 |
2004-01-28 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
300
+inf%
15.10
USD 4,530
|
300
+inf%
|
15.10
|
USD 4,530
|
|
|
2004-01-28 |
2004-01-28 |
B
Purchase
|
SCHLOSSTEIN RALPH
President of the Invest. Adv.
Non-Executive Director
|
100
+inf%
15.06
USD 1,506
|
100
+inf%
|
15.06
|
USD 1,506
|
|
|
2004-01-27 |
2004-01-26 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
14.97
USD 1,497
|
100
+inf%
|
14.97
|
USD 1,497
|
|
|
2004-01-27 |
2004-01-23 |
B
Purchase
|
MONDALE WALTER F
Non-Executive Director
|
50
+inf%
14.99
USD 750
|
50
+inf%
|
14.99
|
USD 750
|
|
|
2004-01-27 |
2004-01-22 |
B
Purchase
|
LAFORCE JAMES
Non-Executive Director
|
200
+inf%
15.00
USD 3,000
|
200
+inf%
|
15.00
|
USD 3,000
|
|
|
2004-01-27 |
2004-01-22 |
B
Purchase
|
BRIMMER ANDREW
Non-Executive Director
|
30
+inf%
14.98
USD 449
|
30
+inf%
|
14.98
|
USD 449
|
|
|
2004-01-21 |
2004-01-20 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
1,000
+inf%
14.98
USD 14,980
|
1,000
+inf%
|
14.98
|
USD 14,980
|
|
|
2004-01-20 |
2004-01-16 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
2,000
+inf%
15.01
USD 30,020
|
2,000
+inf%
|
15.01
|
USD 30,020
|
|
