|
2021-04-15 |
2021-04-13 |
S
Sale
|
See Remarks
Executive Director
|
69,312
+46.3%
118.22
US$3,622,708
|
69,312
+46.3%
|
118.22
|
US$3,622,708
|
|
|
2020-11-03 |
2020-10-30 |
B
Purchase
|
Officer of the Advisor
|
76,306
+18.2%
92.91
US$1,499,552
|
76,306
+18.2%
|
92.91
|
US$1,499,552
|
|
|
2019-06-21 |
2019-06-19 |
S
Sale
|
Large shareholder
|
59,597
-44.0%
337.78
US$4,879,381
|
59,597
-44.0%
|
337.78
|
US$4,879,381
|
|
|
2019-01-02 |
2018-12-31 |
B
Purchase
|
Portfolio Manager
|
3,442
+14.7%
12.95
US$44,574
|
3,442
+14.7%
|
12.95
|
US$44,574
|
|
|
2018-12-31 |
2018-12-27 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,900
+14.1%
12.80
US$37,120
|
2,900
+14.1%
|
12.80
|
US$37,120
|
|
|
2018-12-28 |
2018-12-26 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,964
+16.8%
12.80
US$37,939
|
2,964
+16.8%
|
12.80
|
US$37,939
|
|
|
2018-12-27 |
2018-12-24 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
4,836
+37.9%
12.87
US$62,239
|
4,836
+37.9%
|
12.87
|
US$62,239
|
|
|
2018-12-19 |
2018-12-17 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,365
+35.8%
13.04
US$43,880
|
3,365
+35.8%
|
13.04
|
US$43,880
|
|
|
2018-12-14 |
2018-12-13 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,795
+42.3%
13.08
US$36,559
|
2,795
+42.3%
|
13.08
|
US$36,559
|
|
|
2018-12-13 |
2018-12-12 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
+100.0%
13.20
US$43,560
|
3,300
+100.0%
|
13.20
|
US$43,560
|
|
|
2018-11-30 |
2018-11-29 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
+inf%
13.12
US$43,292
|
3,300
+inf%
|
13.12
|
US$43,292
|
|
|
2018-10-15 |
2018-10-15 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,100
+37.1%
12.66
US$13,926
|
1,100
+37.1%
|
12.66
|
US$13,926
|
|
|
2012-03-21 |
2012-03-19 |
B
Purchase
|
Perlowski John
President and CEO
Officer
|
1,100
+inf%
14.98
US$16,478
|
1,100
+inf%
|
14.98
|
US$16,478
|
|
|
2011-05-11 |
2011-05-11 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,500
+inf%
13.68
US$20,520
|
1,500
+inf%
|
13.68
|
US$20,520
|
|
|
2011-04-27 |
2011-04-25 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
13.15
US$1,315
|
100
+inf%
|
13.15
|
US$1,315
|
|
|
2011-05-03 |
2011-03-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,860
-100.0%
13.27
US$37,952
|
2,860
-100.0%
|
13.27
|
US$37,952
|
|
|
2011-05-03 |
2011-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,460
+615.0%
13.30
US$32,718
|
2,460
+615.0%
|
13.30
|
US$32,718
|
|
|
2011-05-03 |
2011-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
13.29
US$5,316
|
400
+inf%
|
13.29
|
US$5,316
|
|
|
2011-05-03 |
2011-03-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
13.40
US$5,360
|
400
-100.0%
|
13.40
|
US$5,360
|
|
|
2011-05-03 |
2011-03-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
13.42
US$5,368
|
400
+inf%
|
13.42
|
US$5,368
|
|
|
2011-05-03 |
2011-02-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
15
-100.0%
13.29
US$199
|
15
-100.0%
|
13.29
|
US$199
|
|
|
2011-05-03 |
2011-02-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
15
+inf%
13.32
US$200
|
15
+inf%
|
13.32
|
US$200
|
|