|
2025-10-21 |
2025-07-28 |
S
Sale
|
Portfolio Manager
|
61,570
-15.5%
81.89
US$347,455
|
61,570
-15.5%
|
81.89
|
US$347,455
|
|
|
2022-10-12 |
2022-10-10 |
S
Sale
|
Portfolio Manager
|
88,579
+26.8%
485.31
US$697,802
|
88,579
+26.8%
|
485.31
|
US$697,802
|
|
|
2021-11-24 |
2021-11-22 |
S
Sale
|
Portfolio Manager
|
91,461
-13.9%
317.39
US$158,440
|
91,461
-13.9%
|
317.39
|
US$158,440
|
|
|
2020-12-22 |
2020-12-14 |
S
Sale
|
Large shareholder
|
2,438
-100.0%
100,000.00
US$243,800,000
|
2,438
-100.0%
|
100,000.00
|
US$243,800,000
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Non-Executive Director
|
1,151
+1162.6%
9.09
US$10,463
|
1,151
+1162.6%
|
9.09
|
US$10,463
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Non-Executive Director
|
99
+inf%
9.08
US$899
|
99
+inf%
|
9.08
|
US$899
|
|
|
2020-06-01 |
2020-05-28 |
B
Purchase
|
Portfolio Manager
|
500
+11.9%
8.30
US$4,149
|
500
+11.9%
|
8.30
|
US$4,149
|
|
|
2020-06-01 |
2020-05-28 |
B
Purchase
|
Portfolio Manager
|
500
+13.5%
8.30
US$4,150
|
500
+13.5%
|
8.30
|
US$4,150
|
|
|
2020-06-01 |
2020-05-28 |
B
Purchase
|
Portfolio Manager
|
200
+5.7%
8.30
US$1,660
|
200
+5.7%
|
8.30
|
US$1,660
|
|
|
2020-03-20 |
2020-03-18 |
B
Purchase
|
Portfolio Manager
|
50
+1.5%
6.54
US$327
|
50
+1.5%
|
6.54
|
US$327
|
|
|
2020-03-20 |
2020-03-18 |
B
Purchase
|
Portfolio Manager
|
100
+3.0%
6.75
US$675
|
100
+3.0%
|
6.75
|
US$675
|
|
|
2020-03-20 |
2020-03-18 |
B
Purchase
|
Portfolio Manager
|
100
+3.1%
6.95
US$695
|
100
+3.1%
|
6.95
|
US$695
|
|
|
2020-03-20 |
2020-03-18 |
B
Purchase
|
Portfolio Manager
|
100
+3.2%
7.12
US$712
|
100
+3.2%
|
7.12
|
US$712
|
|
|
2020-03-20 |
2020-03-18 |
B
Purchase
|
Portfolio Manager
|
250
+8.7%
7.05
US$1,762
|
250
+8.7%
|
7.05
|
US$1,762
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
140
+1400.0%
8.68
US$1,215
|
140
+1400.0%
|
8.68
|
US$1,215
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
8.72
US$87
|
10
+inf%
|
8.72
|
US$87
|
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
3,000
-100.0%
8.25
US$24,761
|
3,000
-100.0%
|
8.25
|
US$24,761
|
|
|
2018-12-19 |
2018-12-17 |
S
Sale
|
Portfolio Manager
|
3,742
-100.0%
8.32
US$31,136
|
3,742
-100.0%
|
8.32
|
US$31,136
|
|
|
2017-01-26 |
2017-01-25 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
200
+9.0%
9.80
US$1,960
|
200
+9.0%
|
9.80
|
US$1,960
|
|
|
2016-10-18 |
2016-10-14 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
250
+12.9%
9.95
US$2,488
|
250
+12.9%
|
9.95
|
US$2,488
|
|
|
2016-04-04 |
2016-04-01 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
912
-20.3%
10.78
US$9,831
|
912
-20.3%
|
10.78
|
US$9,831
|
|
|
2016-04-01 |
2016-03-31 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
588
-11.6%
10.78
US$6,339
|
588
-11.6%
|
10.78
|
US$6,339
|
|
|
2016-03-28 |
2016-03-24 |
S
Sale
|
Portfolio Manager
|
1,500
-22.8%
10.69
US$16,035
|
1,500
-22.8%
|
10.69
|
US$16,035
|
|
|
2016-03-03 |
2016-03-02 |
S
Sale
|
Portfolio Manager
|
1,160
-15.1%
10.58
US$12,272
|
1,160
-15.1%
|
10.58
|
US$12,272
|
|
|
2016-03-03 |
2016-03-01 |
S
Sale
|
Portfolio Manager
|
1,340
-14.8%
10.60
US$14,204
|
1,340
-14.8%
|
10.60
|
US$14,204
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
Non-Executive Director
|
100
-100.0%
9.78
US$978
|
100
-100.0%
|
9.78
|
US$978
|
|
|
2014-04-24 |
2014-04-23 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
3,000
+inf%
9.64
US$28,920
|
3,000
+inf%
|
9.64
|
US$28,920
|
|
|
2013-12-12 |
2013-12-11 |
B
Purchase
|
Portfolio Manager
|
600
+3.0%
8.63
US$5,178
|
600
+3.0%
|
8.63
|
US$5,178
|
|
|
2013-08-19 |
2013-08-15 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
300
+23.5%
8.85
US$2,655
|
300
+23.5%
|
8.85
|
US$2,655
|
|
|
2013-08-08 |
2013-08-07 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
275
+27.5%
9.13
US$2,511
|
275
+27.5%
|
9.13
|
US$2,511
|
|
|
2013-07-26 |
2013-07-25 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
500
+100.0%
9.34
US$4,670
|
500
+100.0%
|
9.34
|
US$4,670
|
|
|
2013-06-25 |
2013-06-21 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
250
+100.0%
9.75
US$2,438
|
250
+100.0%
|
9.75
|
US$2,438
|
|
|
2013-06-21 |
2013-06-20 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
250
+inf%
9.90
US$2,475
|
250
+inf%
|
9.90
|
US$2,475
|
|
|
2013-06-13 |
2013-06-12 |
B
Purchase
|
Portfolio Manager
|
2,000
+36.3%
10.10
US$20,200
|
2,000
+36.3%
|
10.10
|
US$20,200
|
|
|
2012-04-20 |
2012-04-19 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,800
+119.1%
10.52
US$29,456
|
2,800
+119.1%
|
10.52
|
US$29,456
|
|
|
2012-04-20 |
2012-04-18 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
200
+9.3%
10.49
US$2,098
|
200
+9.3%
|
10.49
|
US$2,098
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
2,438
-50.0%
100,000.00
US$243,800,000
|
2,438
-50.0%
|
100,000.00
|
US$243,800,000
|
|
|
2011-12-27 |
2011-12-16 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
141
-100.0%
10.05
US$1,417
|
141
-100.0%
|
10.05
|
US$1,417
|
|
|
2011-12-27 |
2011-12-16 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
141
+inf%
10.08
US$1,421
|
141
+inf%
|
10.08
|
US$1,421
|
|
|
2011-12-02 |
2011-11-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,050
-100.0%
10.01
US$30,530
|
3,050
-100.0%
|
10.01
|
US$30,530
|
|
|
2011-12-02 |
2011-11-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,050
+inf%
10.07
US$30,714
|
3,050
+inf%
|
10.07
|
US$30,714
|
|
|
2011-05-03 |
2011-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,053
-100.0%
9.38
US$9,877
|
1,053
-100.0%
|
9.38
|
US$9,877
|
|
|
2011-05-03 |
2011-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
-61.8%
9.37
US$15,929
|
1,700
-61.8%
|
9.37
|
US$15,929
|
|
|
2011-05-03 |
2011-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,100
-28.5%
9.36
US$10,296
|
1,100
-28.5%
|
9.36
|
US$10,296
|
|
|
2011-05-03 |
2011-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,440
-27.2%
9.35
US$13,464
|
1,440
-27.2%
|
9.35
|
US$13,464
|
|
|
2011-05-03 |
2011-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-11.7%
9.34
US$6,538
|
700
-11.7%
|
9.34
|
US$6,538
|
|
|
2011-05-03 |
2011-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-3.2%
9.33
US$1,866
|
200
-3.2%
|
9.33
|
US$1,866
|
|
|
2011-05-03 |
2011-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
526
+9.3%
9.43
US$4,960
|
526
+9.3%
|
9.43
|
US$4,960
|
|
|
2011-05-03 |
2011-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
+42.9%
9.42
US$16,014
|
1,700
+42.9%
|
9.42
|
US$16,014
|
|
|
2011-05-03 |
2011-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,367
+561.2%
9.41
US$31,683
|
3,367
+561.2%
|
9.41
|
US$31,683
|
|
|
2011-05-03 |
2011-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+inf%
9.40
US$5,640
|
600
+inf%
|
9.40
|
US$5,640
|
|
|
2011-05-03 |
2011-03-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
9.43
US$2,829
|
300
-100.0%
|
9.43
|
US$2,829
|
|
|
2011-05-03 |
2011-03-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-70.0%
9.42
US$6,594
|
700
-70.0%
|
9.42
|
US$6,594
|
|
|
2011-05-03 |
2011-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+66.7%
9.41
US$3,764
|
400
+66.7%
|
9.41
|
US$3,764
|
|
|
2011-05-03 |
2011-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+inf%
9.40
US$5,640
|
600
+inf%
|
9.40
|
US$5,640
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,425
-100.0%
8.79
US$21,316
|
2,425
-100.0%
|
8.79
|
US$21,316
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-17.1%
8.78
US$4,390
|
500
-17.1%
|
8.78
|
US$4,390
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-9.3%
8.76
US$2,628
|
300
-9.3%
|
8.76
|
US$2,628
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
775
-19.4%
8.75
US$6,781
|
775
-19.4%
|
8.75
|
US$6,781
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-13.0%
8.74
US$5,244
|
600
-13.0%
|
8.74
|
US$5,244
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
-16.4%
8.73
US$7,857
|
900
-16.4%
|
8.73
|
US$7,857
|
|
|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,116
-16.9%
8.72
US$9,732
|
1,116
-16.9%
|
8.72
|
US$9,732
|
|
|
2011-05-03 |
2011-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,325
+54.2%
9.06
US$21,064
|
2,325
+54.2%
|
9.06
|
US$21,064
|
|
|
2011-05-03 |
2011-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+7.5%
9.05
US$2,715
|
300
+7.5%
|
9.05
|
US$2,715
|
|
|
2011-05-03 |
2011-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,475
+673.4%
9.04
US$31,414
|
3,475
+673.4%
|
9.04
|
US$31,414
|
|
|
2011-05-03 |
2011-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
516
+inf%
9.03
US$4,659
|
516
+inf%
|
9.03
|
US$4,659
|
|
|
2011-05-03 |
2011-01-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
8.61
US$3,444
|
400
-100.0%
|
8.61
|
US$3,444
|
|
|
2011-05-03 |
2011-01-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-60.0%
8.60
US$5,160
|
600
-60.0%
|
8.60
|
US$5,160
|
|
|
2011-05-03 |
2011-01-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
+233.3%
8.84
US$6,188
|
700
+233.3%
|
8.84
|
US$6,188
|
|
|
2011-05-03 |
2011-01-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+200.0%
8.83
US$1,766
|
200
+200.0%
|
8.83
|
US$1,766
|
|
|
2011-05-03 |
2011-01-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
8.82
US$882
|
100
+inf%
|
8.82
|
US$882
|
|
|
2011-03-18 |
2010-12-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,184
-100.0%
8.75
US$10,360
|
1,184
-100.0%
|
8.75
|
US$10,360
|
|
|
2011-03-18 |
2010-12-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,184
+inf%
10.04
US$11,887
|
1,184
+inf%
|
10.04
|
US$11,887
|
|
|
2010-12-14 |
2010-12-13 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,000
+100.0%
8.78
US$8,780
|
1,000
+100.0%
|
8.78
|
US$8,780
|
|
|
2010-12-09 |
2010-12-08 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,000
+inf%
8.90
US$8,900
|
1,000
+inf%
|
8.90
|
US$8,900
|
|