|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
13.06
USD 131
|
10
+inf%
|
13.06
|
USD 131
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
12.04
USD 1,084
|
90
+900.0%
|
12.04
|
USD 1,084
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
12.03
USD 120
|
10
+inf%
|
12.03
|
USD 120
|
|
|
2015-07-01 |
2015-06-30 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
6,000
+28.5%
12.89
USD 77,340
|
6,000
+28.5%
|
12.89
|
USD 77,340
|
|
|
2015-06-29 |
2015-06-26 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
7,075
+50.5%
12.90
USD 91,301
|
7,075
+50.5%
|
12.90
|
USD 91,301
|
|
|
2015-01-20 |
2015-01-16 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
7,000
+100.0%
12.87
USD 90,060
|
7,000
+100.0%
|
12.87
|
USD 90,060
|
|
|
2015-01-15 |
2015-01-14 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
7,000
+inf%
12.80
USD 89,619
|
7,000
+inf%
|
12.80
|
USD 89,619
|
|
|
2015-01-05 |
2015-01-05 |
S
Sale
|
GABBAY HENRY
Former Director
|
100
-100.0%
12.94
USD 1,294
|
100
-100.0%
|
12.94
|
USD 1,294
|
|
|
2011-03-17 |
2010-02-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
-100.0%
14.43
USD 1,587
|
110
-100.0%
|
14.43
|
USD 1,587
|
|
|
2011-03-17 |
2010-02-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
+inf%
14.44
USD 1,588
|
110
+inf%
|
14.44
|
USD 1,588
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
13.84
USD 1,384
|
100
+inf%
|
13.84
|
USD 1,384
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
14.10
USD 1,410
|
100
+inf%
|
14.10
|
USD 1,410
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
15.57
USD 1,557
|
100
+inf%
|
15.57
|
USD 1,557
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
19.19
USD 960
|
50
+inf%
|
19.19
|
USD 960
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
18.89
USD 1,889
|
100
+inf%
|
18.89
|
USD 1,889
|
|
|
2004-11-10 |
2004-11-10 |
B
Purchase
|
BRIMMER ANDREW
Non-Executive Director
|
25
+inf%
19.15
USD 479
|
25
+inf%
|
19.15
|
USD 479
|
|
|
2004-11-05 |
2004-11-04 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
200
+inf%
19.08
USD 3,816
|
200
+inf%
|
19.08
|
USD 3,816
|
|
|
2004-11-05 |
2004-11-03 |
B
Purchase
|
MONDALE WALTER F
Non-Executive Director
|
20
+inf%
19.06
USD 381
|
20
+inf%
|
19.06
|
USD 381
|
|
|
2004-11-03 |
2004-11-03 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust.
Executive Director
|
1,000
+inf%
19.02
USD 19,020
|
1,000
+inf%
|
19.02
|
USD 19,020
|
|
|
2004-11-03 |
2004-11-02 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
500
+inf%
19.03
USD 9,515
|
500
+inf%
|
19.03
|
USD 9,515
|
|
|
2004-11-03 |
2004-11-02 |
B
Purchase
|
LAFORCE JAMES
Non-Executive Director
|
300
+inf%
19.00
USD 5,700
|
300
+inf%
|
19.00
|
USD 5,700
|
|
|
2004-11-03 |
2004-11-01 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
100
+inf%
18.98
USD 1,898
|
100
+inf%
|
18.98
|
USD 1,898
|
|
|
2004-11-01 |
2004-10-29 |
B
Purchase
|
SCHLOSSTEIN RALPH
President of Invest. Adv.
Non-Executive Director
|
100
+inf%
18.93
USD 1,893
|
100
+inf%
|
18.93
|
USD 1,893
|
|
