|
2021-03-10 |
2021-03-08 |
S
Sale
|
Large shareholder
|
36,513
487.69
US$4,409,073
|
36,513
|
487.69
|
US$4,409,073
|
|
|
2020-12-22 |
2020-12-14 |
S
Sale
|
Large shareholder
|
38,845
+7.7%
427.93
US$318,731
|
38,845
+7.7%
|
427.93
|
US$318,731
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
75,266
-4.8%
300.92
US$3,173,458
|
75,266
-4.8%
|
300.92
|
US$3,173,458
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
11.86
US$119
|
10
+inf%
|
11.86
|
US$119
|
|
|
2018-12-20 |
2018-12-19 |
B
Purchase
|
Hayes Peter
Officer of the Adviser
|
3,800
+100.0%
11.34
US$43,088
|
3,800
+100.0%
|
11.34
|
US$43,088
|
|
|
2015-05-07 |
2015-05-06 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
3,800
+inf%
13.10
US$49,784
|
3,800
+inf%
|
13.10
|
US$49,784
|
|
|
2015-01-09 |
2015-01-08 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
13.43
US$1,343
|
100
+inf%
|
13.43
|
US$1,343
|
|
|
2014-12-12 |
2014-12-12 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
800
+inf%
13.27
US$10,614
|
800
+inf%
|
13.27
|
US$10,614
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
13.41
US$1,341
|
100
-100.0%
|
13.41
|
US$1,341
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
870
-50.0%
100,000.00
US$87,000,000
|
870
-50.0%
|
100,000.00
|
US$87,000,000
|
|
|
2012-02-16 |
2012-02-15 |
B
Purchase
|
AUDET PAUL
Non-Executive Director
|
7,000
+inf%
14.59
US$102,124
|
7,000
+inf%
|
14.59
|
US$102,124
|
|
|
2011-12-27 |
2011-12-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-100.0%
13.07
US$13,070
|
1,000
-100.0%
|
13.07
|
US$13,070
|
|
|
2011-12-27 |
2011-12-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
180
-15.3%
13.06
US$2,351
|
180
-15.3%
|
13.06
|
US$2,351
|
|
|
2011-12-27 |
2011-12-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
532
-31.1%
13.05
US$6,943
|
532
-31.1%
|
13.05
|
US$6,943
|
|
|
2011-12-27 |
2011-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,032
+151.8%
13.70
US$14,138
|
1,032
+151.8%
|
13.70
|
US$14,138
|
|
|
2011-12-27 |
2011-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
680
+inf%
13.69
US$9,309
|
680
+inf%
|
13.69
|
US$9,309
|
|
|
2011-07-11 |
2011-05-18 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
474
-100.0%
12.59
US$5,968
|
474
-100.0%
|
12.59
|
US$5,968
|
|
|
2011-07-11 |
2011-05-18 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
474
+inf%
12.65
US$5,996
|
474
+inf%
|
12.65
|
US$5,996
|
|
|
2011-05-13 |
2011-04-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
15
-100.0%
12.19
US$183
|
15
-100.0%
|
12.19
|
US$183
|
|
|
2011-05-13 |
2011-04-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
15
+inf%
11.98
US$180
|
15
+inf%
|
11.98
|
US$180
|
|
|
2011-03-18 |
2010-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2
-100.0%
12.86
US$26
|
2
-100.0%
|
12.86
|
US$26
|
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2
+inf%
12.88
US$26
|
2
+inf%
|
12.88
|
US$26
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
12.78
US$1,278
|
100
+inf%
|
12.78
|
US$1,278
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
11.88
US$119
|
10
+inf%
|
11.88
|
US$119
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
12.36
US$1,236
|
100
+inf%
|
12.36
|
US$1,236
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
11.79
US$1,179
|
100
+inf%
|
11.79
|
US$1,179
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
11.76
US$1,176
|
100
+inf%
|
11.76
|
US$1,176
|
|