|
2021-03-10 |
2021-03-08 |
S
Sale
|
Large shareholder
|
58,502
448.98
US$3,064,432
|
58,502
|
448.98
|
US$3,064,432
|
|
|
2019-11-08 |
2019-11-07 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0014 Trust
Large shareholder
|
39,240
+3.4%
133.41
US$3,613,289
|
39,240
+3.4%
|
133.41
|
US$3,613,289
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
73,064
-13.6%
352.70
US$388,709
|
73,064
-13.6%
|
352.70
|
US$388,709
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
14.19
US$142
|
10
+inf%
|
14.19
|
US$142
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
15.92
US$1,592
|
100
-100.0%
|
15.92
|
US$1,592
|
|
|
2013-12-06 |
2013-12-05 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
3,200
-100.0%
13.27
US$42,448
|
3,200
-100.0%
|
13.27
|
US$42,448
|
|
|
2013-06-07 |
2013-06-06 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
3,200
+inf%
15.65
US$50,070
|
3,200
+inf%
|
15.65
|
US$50,070
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
799
-50.0%
100,000.00
US$79,900,000
|
799
-50.0%
|
100,000.00
|
US$79,900,000
|
|
|
2012-01-11 |
2012-01-05 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
6
-0.8%
22,418.00
US$134,508
|
6
-0.8%
|
22,418.00
|
US$134,508
|
|
|
2011-10-12 |
2011-10-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
450
-100.0%
14.94
US$6,723
|
450
-100.0%
|
14.94
|
US$6,723
|
|
|
2011-10-12 |
2011-10-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
450
+inf%
15.15
US$6,818
|
450
+inf%
|
15.15
|
US$6,818
|
|
|
2011-07-28 |
2011-07-26 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
6
+0.8%
22,418.00
US$134,508
|
6
+0.8%
|
22,418.00
|
US$134,508
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
424
-100.0%
13.42
US$5,690
|
424
-100.0%
|
13.42
|
US$5,690
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-41.4%
13.39
US$4,017
|
300
-41.4%
|
13.39
|
US$4,017
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,096
-60.2%
13.38
US$14,664
|
1,096
-60.2%
|
13.38
|
US$14,664
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-18.0%
13.37
US$5,348
|
400
-18.0%
|
13.37
|
US$5,348
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-18.4%
13.36
US$6,680
|
500
-18.4%
|
13.36
|
US$6,680
|
|
|
2011-05-03 |
2011-01-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,720
+inf%
12.70
US$34,544
|
2,720
+inf%
|
12.70
|
US$34,544
|
|
|
2011-03-17 |
2010-02-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-100.0%
14.50
US$10,150
|
700
-100.0%
|
14.50
|
US$10,150
|
|
|
2011-03-17 |
2010-02-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
+inf%
14.41
US$10,087
|
700
+inf%
|
14.41
|
US$10,087
|
|