|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Non-Executive Director
|
4,109
-45.4%
237.59
US$1,767,813
|
4,109
-45.4%
|
237.59
|
US$1,767,813
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Non-Executive Director
|
47,567
-10.0%
471.56
US$22,858
|
47,567
-10.0%
|
471.56
|
US$22,858
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Non-Executive Director
|
78,557
-10.3%
197.59
US$4,985,966
|
78,557
-10.3%
|
197.59
|
US$4,985,966
|
|
|
2019-03-15 |
2019-03-14 |
S
Sale
|
Large shareholder
|
1,400
-100.0%
100,000.00
US$140,000,000
|
1,400
-100.0%
|
100,000.00
|
US$140,000,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
90
+900.0%
14.13
US$1,272
|
90
+900.0%
|
14.13
|
US$1,272
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
14.16
US$142
|
10
+inf%
|
14.16
|
US$142
|
|
|
2018-12-19 |
2018-12-17 |
S
Sale
|
Portfolio Manager
|
869
-100.0%
13.16
US$11,436
|
869
-100.0%
|
13.16
|
US$11,436
|
|
|
2018-12-18 |
2018-12-14 |
S
Sale
|
Portfolio Manager
|
2,329
-72.8%
13.21
US$30,766
|
2,329
-72.8%
|
13.21
|
US$30,766
|
|
|
2016-04-21 |
2016-04-20 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,000
-24.5%
17.63
US$17,630
|
1,000
-24.5%
|
17.63
|
US$17,630
|
|
|
2016-04-08 |
2016-04-07 |
S
Sale
|
Portfolio Manager
|
2,000
-32.9%
17.34
US$34,675
|
2,000
-32.9%
|
17.34
|
US$34,675
|
|
|
2016-04-06 |
2016-04-05 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,000
-24.9%
17.11
US$34,220
|
2,000
-24.9%
|
17.11
|
US$34,220
|
|
|
2016-03-28 |
2016-03-24 |
S
Sale
|
Portfolio Manager
|
1,500
-15.7%
17.00
US$25,500
|
1,500
-15.7%
|
17.00
|
US$25,500
|
|
|
2016-03-04 |
2016-03-03 |
S
Sale
|
Portfolio Manager
|
500
-5.0%
16.87
US$8,435
|
500
-5.0%
|
16.87
|
US$8,435
|
|
|
2016-03-03 |
2016-03-01 |
S
Sale
|
Portfolio Manager
|
2,500
-20.0%
16.90
US$42,250
|
2,500
-20.0%
|
16.90
|
US$42,250
|
|
|
2015-01-05 |
2015-01-05 |
S
Sale
|
Former Director
|
800
-100.0%
15.59
US$12,472
|
800
-100.0%
|
15.59
|
US$12,472
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,400
-50.0%
100,000.00
US$140,000,000
|
1,400
-50.0%
|
100,000.00
|
US$140,000,000
|
|
|
2011-08-09 |
2011-07-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-100.0%
13.97
US$8,382
|
600
-100.0%
|
13.97
|
US$8,382
|
|
|
2011-08-09 |
2011-07-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
150
-20.0%
13.96
US$2,094
|
150
-20.0%
|
13.96
|
US$2,094
|
|
|
2011-08-09 |
2011-07-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
+inf%
14.01
US$10,508
|
750
+inf%
|
14.01
|
US$10,508
|
|
|
2011-03-18 |
2010-11-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
-100.0%
14.07
US$25,326
|
1,800
-100.0%
|
14.07
|
US$25,326
|
|
|
2011-03-18 |
2010-11-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+125.0%
14.52
US$14,520
|
1,000
+125.0%
|
14.52
|
US$14,520
|
|
|
2011-03-18 |
2010-11-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+166.7%
14.51
US$7,255
|
500
+166.7%
|
14.51
|
US$7,255
|
|
|
2011-03-18 |
2010-11-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+200.0%
14.50
US$2,900
|
200
+200.0%
|
14.50
|
US$2,900
|
|
|
2011-03-18 |
2010-11-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
14.44
US$1,444
|
100
+inf%
|
14.44
|
US$1,444
|
|
|
2010-11-18 |
2010-11-16 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
600
+7.2%
13.22
US$7,932
|
600
+7.2%
|
13.22
|
US$7,932
|
|
|
2010-11-12 |
2010-11-10 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,500
+21.8%
14.75
US$22,125
|
1,500
+21.8%
|
14.75
|
US$22,125
|
|
|
2011-07-11 |
2010-06-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
14.46
US$1,446
|
100
-100.0%
|
14.46
|
US$1,446
|
|
|
2011-07-11 |
2010-06-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,600
-94.1%
14.45
US$23,120
|
1,600
-94.1%
|
14.45
|
US$23,120
|
|
|
2011-07-11 |
2010-06-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
+inf%
14.45
US$24,565
|
1,700
+inf%
|
14.45
|
US$24,565
|
|
|
2011-07-11 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.02
US$7,010
|
500
-100.0%
|
14.02
|
US$7,010
|
|
|
2011-07-11 |
2010-05-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
216
+76.1%
14.04
US$3,033
|
216
+76.1%
|
14.04
|
US$3,033
|
|
|
2011-07-11 |
2010-05-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+238.1%
14.05
US$2,810
|
200
+238.1%
|
14.05
|
US$2,810
|
|
|
2011-07-11 |
2010-05-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
84
+inf%
14.04
US$1,179
|
84
+inf%
|
14.04
|
US$1,179
|
|
|
2010-03-12 |
2010-03-11 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,100
+44.1%
14.29
US$30,009
|
2,100
+44.1%
|
14.29
|
US$30,009
|
|
|
2010-03-08 |
2010-03-05 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
400
+9.2%
14.37
US$5,748
|
400
+9.2%
|
14.37
|
US$5,748
|
|
|
2009-11-24 |
2009-11-23 |
B
Purchase
|
Portfolio Manager
|
2,366
+118.3%
13.29
US$31,444
|
2,366
+118.3%
|
13.29
|
US$31,444
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
300
+60.0%
10.90
US$3,270
|
300
+60.0%
|
10.90
|
US$3,270
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
500
+inf%
10.89
US$5,445
|
500
+inf%
|
10.89
|
US$5,445
|
|
|
2009-04-23 |
2008-12-16 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
150
-16.7%
7.81
US$1,172
|
150
-16.7%
|
7.81
|
US$1,172
|
|
|
2009-04-23 |
2008-12-16 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
300
-25.0%
7.82
US$2,346
|
300
-25.0%
|
7.82
|
US$2,346
|
|
|
2009-04-23 |
2008-12-16 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
300
-20.0%
7.83
US$2,349
|
300
-20.0%
|
7.83
|
US$2,349
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
13.94
US$139
|
10
+inf%
|
13.94
|
US$139
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
15.03
US$1,503
|
100
+inf%
|
15.03
|
US$1,503
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
13.31
US$1,331
|
100
+inf%
|
13.31
|
US$1,331
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
13.33
US$1,333
|
100
+inf%
|
13.33
|
US$1,333
|
|
|
2007-12-11 |
2007-12-10 |
B
Purchase
|
President and CEO
Officer
|
1,800
+inf%
13.87
US$24,966
|
1,800
+inf%
|
13.87
|
US$24,966
|
|
|
2007-11-20 |
2007-11-19 |
B
Purchase
|
Portfolio Manager
Officer
|
2,000
+inf%
13.20
US$26,400
|
2,000
+inf%
|
13.20
|
US$26,400
|
|
|
2007-11-20 |
2007-11-16 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
450
+4.1%
13.39
US$6,026
|
450
+4.1%
|
13.39
|
US$6,026
|
|
|
2007-11-20 |
2007-11-16 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
300
+2.8%
13.38
US$4,014
|
300
+2.8%
|
13.38
|
US$4,014
|
|
|
2007-10-30 |
2007-10-29 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
100
+0.9%
13.56
US$1,356
|
100
+0.9%
|
13.56
|
US$1,356
|
|
|
2007-10-30 |
2007-10-29 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
175
+1.7%
13.55
US$2,371
|
175
+1.7%
|
13.55
|
US$2,371
|
|
|
2006-12-13 |
2006-12-12 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
250
+2.4%
16.01
US$4,002
|
250
+2.4%
|
16.01
|
US$4,002
|
|
|
2006-10-31 |
2006-10-27 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
500
+5.1%
16.21
US$8,105
|
500
+5.1%
|
16.21
|
US$8,105
|
|
|
2006-03-31 |
2006-03-30 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
|
250
+2.6%
15.89
US$3,972
|
250
+2.6%
|
15.89
|
US$3,972
|
|
|
2006-01-05 |
2006-01-04 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
|
500
+5.4%
15.84
US$7,920
|
500
+5.4%
|
15.84
|
US$7,920
|
|
|
2005-09-29 |
2005-09-27 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
|
300
+3.4%
15.60
US$4,680
|
300
+3.4%
|
15.60
|
US$4,680
|
|
|
2005-08-03 |
2005-08-02 |
S
Sale
|
Managing Director & Co-Head
Officer
|
2,600
-100.0%
16.07
US$41,782
|
2,600
-100.0%
|
16.07
|
US$41,782
|
|
|
2004-10-01 |
2004-09-30 |
B
Purchase
|
Managing Director & Co-Head
|
233
+9.8%
14.87
US$3,465
|
233
+9.8%
|
14.87
|
US$3,465
|
|
|
2004-08-04 |
2004-08-03 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
250
+3.0%
14.37
US$3,592
|
250
+3.0%
|
14.37
|
US$3,592
|
|
|
2004-05-05 |
2004-05-04 |
B
Purchase
|
Portfolio Manager
|
200
+2.4%
13.90
US$2,780
|
200
+2.4%
|
13.90
|
US$2,780
|
|
|
2004-04-07 |
2004-04-06 |
B
Purchase
|
STUEBE FRED
Portfolio Manager
Officer
|
250
+3.1%
14.32
US$3,580
|
250
+3.1%
|
14.32
|
US$3,580
|
|