|
2017-10-20 |
2017-10-18 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
52,028
-45.7%
42.13
US$294,005
|
52,028
-45.7%
|
42.13
|
US$294,005
|
|
|
2017-10-18 |
2017-10-16 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
36,004
-43.8%
421.67
US$312,631
|
36,004
-43.8%
|
421.67
|
US$312,631
|
|
|
2016-02-08 |
2016-02-05 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
81,481
-47.5%
46.57
US$1,830,368
|
81,481
-47.5%
|
46.57
|
US$1,830,368
|
|
|
2016-02-01 |
2016-01-29 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+125.0%
14.93
US$29,850
|
2,000
+125.0%
|
14.93
|
US$29,850
|
|
|
2016-01-15 |
2016-01-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,002
+inf%
14.70
US$14,729
|
1,002
+inf%
|
14.70
|
US$14,729
|
|
|
2016-01-04 |
2015-12-30 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
14.78
US$14,780
|
1,000
+inf%
|
14.78
|
US$14,780
|
|
|
2015-06-29 |
2015-06-25 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
160
-100.0%
100,000.00
US$16,000,000
|
160
-100.0%
|
100,000.00
|
US$16,000,000
|
|
|
2013-06-17 |
2013-06-13 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
15.03
US$1,503
|
100
+inf%
|
15.03
|
US$1,503
|
|
|
2010-08-04 |
2010-08-03 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
200
+13.3%
15.91
US$3,182
|
200
+13.3%
|
15.91
|
US$3,182
|
|
|
2010-07-09 |
2010-07-08 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,400
+1400.0%
15.72
US$22,006
|
1,400
+1400.0%
|
15.72
|
US$22,006
|
|
|
2010-06-22 |
2010-06-21 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
500
+71.4%
15.55
US$7,773
|
500
+71.4%
|
15.55
|
US$7,773
|
|
|
2010-06-18 |
2010-06-17 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
700
+inf%
15.38
US$10,766
|
700
+inf%
|
15.38
|
US$10,766
|
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.08
US$7,040
|
500
-100.0%
|
14.08
|
US$7,040
|
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-37.5%
14.13
US$4,239
|
300
-37.5%
|
14.13
|
US$4,239
|
|
|
2011-03-17 |
2010-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+inf%
14.12
US$11,296
|
800
+inf%
|
14.12
|
US$11,296
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
17.00
US$1,700
|
100
+inf%
|
17.00
|
US$1,700
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
7,679
-100.0%
13.82
US$106,124
|
7,679
-100.0%
|
13.82
|
US$106,124
|
|