|
2021-04-15 |
2021-04-13 |
S
Sale
|
See Remarks
Executive Director
|
4,635
+16.4%
157.42
US$3,999,802
|
4,635
+16.4%
|
157.42
|
US$3,999,802
|
|
|
2020-03-26 |
2020-03-24 |
B
Purchase
|
Portfolio Manager
|
45,779
+0.8%
394.48
US$2,872,087
|
45,779
+0.8%
|
394.48
|
US$2,872,087
|
|
|
2019-08-23 |
2019-08-22 |
S
Sale
|
KALINOSKI MICHAEL
|
79,792
+33.2%
27.55
US$1,531,178
|
79,792
+33.2%
|
27.55
|
US$1,531,178
|
|
|
2019-07-22 |
2019-07-19 |
S
Sale
|
|
500
-13.8%
11.16
US$5,582
|
500
-13.8%
|
11.16
|
US$5,582
|
|
|
2019-06-21 |
2019-06-19 |
S
Sale
|
Large shareholder
|
1,425
-100.0%
100,000.00
US$142,500,000
|
1,425
-100.0%
|
100,000.00
|
US$142,500,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
140
+1400.0%
10.27
US$1,438
|
140
+1400.0%
|
10.27
|
US$1,438
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
10.30
US$103
|
10
+inf%
|
10.30
|
US$103
|
|
|
2016-11-23 |
2016-11-22 |
S
Sale
|
Perlowski John
President and CEO
Officer
|
1,521
-100.0%
11.19
US$17,018
|
1,521
-100.0%
|
11.19
|
US$17,018
|
|
|
2015-08-26 |
2015-08-25 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+20.7%
11.20
US$5,600
|
500
+20.7%
|
11.20
|
US$5,600
|
|
|
2015-08-25 |
2015-08-24 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
400
+19.8%
11.21
US$4,484
|
400
+19.8%
|
11.21
|
US$4,484
|
|
|
2015-03-18 |
2015-03-17 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
900
+84.0%
11.30
US$10,166
|
900
+84.0%
|
11.30
|
US$10,166
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
11.30
US$1,130
|
100
-100.0%
|
11.30
|
US$1,130
|
|
|
2013-12-24 |
2013-12-23 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
1,000
+inf%
10.45
US$10,450
|
1,000
+inf%
|
10.45
|
US$10,450
|
|
|
2012-03-21 |
2012-03-19 |
B
Purchase
|
Perlowski John
President and CEO
Officer
|
1,200
+inf%
10.93
US$13,116
|
1,200
+inf%
|
10.93
|
US$13,116
|
|
|
2011-11-16 |
2011-11-16 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,000
+inf%
10.93
US$10,930
|
1,000
+inf%
|
10.93
|
US$10,930
|
|
|
2011-05-31 |
2011-05-27 |
B
Purchase
|
ROBARDS KAREN P
Non-Executive Director
|
500
+inf%
10.16
US$5,080
|
500
+inf%
|
10.16
|
US$5,080
|
|
|
2011-05-13 |
2011-04-05 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
-100.0%
9.82
US$7,856
|
800
-100.0%
|
9.82
|
US$7,856
|
|
|
2011-05-13 |
2011-04-05 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+inf%
9.81
US$7,848
|
800
+inf%
|
9.81
|
US$7,848
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
249
-100.0%
9.82
US$2,445
|
249
-100.0%
|
9.82
|
US$2,445
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
943
-79.1%
9.80
US$9,241
|
943
-79.1%
|
9.80
|
US$9,241
|
|
|
2011-05-03 |
2011-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,192
+inf%
9.88
US$11,777
|
1,192
+inf%
|
9.88
|
US$11,777
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
417
-100.0%
10.26
US$4,278
|
417
-100.0%
|
10.26
|
US$4,278
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
417
+inf%
10.16
US$4,237
|
417
+inf%
|
10.16
|
US$4,237
|
|
|
2011-03-18 |
2010-12-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,620
-100.0%
9.76
US$25,571
|
2,620
-100.0%
|
9.76
|
US$25,571
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+12.9%
9.89
US$2,967
|
300
+12.9%
|
9.89
|
US$2,967
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+27.5%
9.88
US$4,940
|
500
+27.5%
|
9.88
|
US$4,940
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
114
+6.7%
9.87
US$1,125
|
114
+6.7%
|
9.87
|
US$1,125
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+13.3%
9.86
US$1,972
|
200
+13.3%
|
9.86
|
US$1,972
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+24.9%
9.85
US$2,955
|
300
+24.9%
|
9.85
|
US$2,955
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
411
+51.7%
9.84
US$4,044
|
411
+51.7%
|
9.84
|
US$4,044
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
295
+59.0%
9.81
US$2,894
|
295
+59.0%
|
9.81
|
US$2,894
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+66.7%
9.80
US$1,960
|
200
+66.7%
|
9.80
|
US$1,960
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+inf%
9.79
US$2,937
|
300
+inf%
|
9.79
|
US$2,937
|
|
|
2011-03-18 |
2010-10-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
11.46
US$5,730
|
500
-100.0%
|
11.46
|
US$5,730
|
|
|
2011-03-18 |
2010-10-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
-70.6%
11.45
US$13,740
|
1,200
-70.6%
|
11.45
|
US$13,740
|
|
|
2011-03-18 |
2010-10-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,108
-39.5%
11.44
US$12,676
|
1,108
-39.5%
|
11.44
|
US$12,676
|
|
|
2011-03-18 |
2010-10-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-15.1%
11.42
US$5,710
|
500
-15.1%
|
11.42
|
US$5,710
|
|
|
2011-03-18 |
2010-10-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
-19.5%
11.41
US$9,128
|
800
-19.5%
|
11.41
|
US$9,128
|
|
|
2011-03-18 |
2010-10-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4,108
+inf%
11.48
US$47,160
|
4,108
+inf%
|
11.48
|
US$47,160
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
10.27
US$1,027
|
100
+inf%
|
10.27
|
US$1,027
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
9.92
US$99
|
10
+inf%
|
9.92
|
US$99
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
10.64
US$1,064
|
100
+inf%
|
10.64
|
US$1,064
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
9.95
US$995
|
100
+inf%
|
9.95
|
US$995
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
9.97
US$997
|
100
+inf%
|
9.97
|
US$997
|
|