|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Non-Executive Director
|
87,815
-1.7%
61.63
US$3,269,588
|
87,815
-1.7%
|
61.63
|
US$3,269,588
|
|
|
2022-05-24 |
2022-05-20 |
B
Purchase
|
Portfolio Manager
|
8,374
-33.7%
40.17
US$554,362
|
8,374
-33.7%
|
40.17
|
US$554,362
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Non-Executive Director
|
65,161
-4.0%
487.71
US$1,669,108
|
65,161
-4.0%
|
487.71
|
US$1,669,108
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Non-Executive Director
|
350
+inf%
14.74
US$5,159
|
350
+inf%
|
14.74
|
US$5,159
|
|
|
2019-11-08 |
2019-11-07 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0009 Trust
Large shareholder
|
1,372
-100.0%
100,000.00
US$137,200,000
|
1,372
-100.0%
|
100,000.00
|
US$137,200,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
90
+900.0%
13.01
US$1,171
|
90
+900.0%
|
13.01
|
US$1,171
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
13.01
US$130
|
10
+inf%
|
13.01
|
US$130
|
|
|
2017-10-05 |
2017-10-04 |
B
Purchase
|
Maloney Kevin
Portfolio Manager
|
75
+inf%
14.64
US$1,098
|
75
+inf%
|
14.64
|
US$1,098
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
Non-Executive Director
|
100
-100.0%
14.12
US$1,412
|
100
-100.0%
|
14.12
|
US$1,412
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,372
-50.0%
100,000.00
US$137,200,000
|
1,372
-50.0%
|
100,000.00
|
US$137,200,000
|
|
|
2012-01-11 |
2012-01-05 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
4
-0.2%
22,418.00
US$89,672
|
4
-0.2%
|
22,418.00
|
US$89,672
|
|
|
2011-07-28 |
2011-07-26 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
4
+0.2%
22,418.00
US$89,672
|
4
+0.2%
|
22,418.00
|
US$89,672
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
13.59
US$1,359
|
100
+inf%
|
13.59
|
US$1,359
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
14.60
US$1,460
|
100
+inf%
|
14.60
|
US$1,460
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
14.06
US$1,406
|
100
+inf%
|
14.06
|
US$1,406
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
Non-Executive Director
|
50
+inf%
14.84
US$742
|
50
+inf%
|
14.84
|
US$742
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.86
US$1,486
|
100
+inf%
|
14.86
|
US$1,486
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
3,000
-100.0%
13.04
US$39,120
|
3,000
-100.0%
|
13.04
|
US$39,120
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
4,300
-58.9%
13.05
US$56,115
|
4,300
-58.9%
|
13.05
|
US$56,115
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
728
-9.1%
13.11
US$9,544
|
728
-9.1%
|
13.11
|
US$9,544
|
|
|
2004-01-15 |
2004-01-13 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
5,000
+5000.0%
14.43
US$72,150
|
5,000
+5000.0%
|
14.43
|
US$72,150
|
|