|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Non-Executive Director
|
22,292
-10.8%
277.69
US$1,496,979
|
22,292
-10.8%
|
277.69
|
US$1,496,979
|
|
|
2023-07-03 |
2023-06-29 |
S
Sale
|
Officer of the Advisor
|
95,448
+2.2%
416.35
US$4,983,139
|
95,448
+2.2%
|
416.35
|
US$4,983,139
|
|
|
2022-03-30 |
2022-03-28 |
B
Purchase
|
Portfolio Manager
|
3,329
-18.4%
225.42
US$3,146,798
|
3,329
-18.4%
|
225.42
|
US$3,146,798
|
|
|
2020-03-26 |
2020-03-24 |
B
Purchase
|
Portfolio Manager
|
15,000
+inf%
11.75
US$176,206
|
15,000
+inf%
|
11.75
|
US$176,206
|
|
|
2019-04-04 |
2019-04-02 |
S
Sale
|
|
471
-99.8%
12.28
US$5,782
|
471
-99.8%
|
12.28
|
US$5,782
|
|
|
2019-03-15 |
2019-03-07 |
S
Sale
|
Large shareholder
|
1,165
-100.0%
100,000.00
US$116,500,000
|
1,165
-100.0%
|
100,000.00
|
US$116,500,000
|
|
|
2019-02-19 |
2019-02-14 |
S
Sale
|
|
500
-51.7%
12.05
US$6,025
|
500
-51.7%
|
12.05
|
US$6,025
|
|
|
2019-02-06 |
2019-02-05 |
S
Sale
|
Portfolio Manager
|
500
-34.2%
11.99
US$5,993
|
500
-34.2%
|
11.99
|
US$5,993
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
90
+900.0%
11.83
US$1,065
|
90
+900.0%
|
11.83
|
US$1,065
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
11.84
US$118
|
10
+inf%
|
11.84
|
US$118
|
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
2,000
-100.0%
11.32
US$22,634
|
2,000
-100.0%
|
11.32
|
US$22,634
|
|
|
2016-05-04 |
2016-05-04 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
800
+inf%
14.38
US$11,506
|
800
+inf%
|
14.38
|
US$11,506
|
|
|
2016-02-16 |
2016-02-12 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,828
+26.1%
13.64
US$24,934
|
1,828
+26.1%
|
13.64
|
US$24,934
|
|
|
2016-02-16 |
2016-02-12 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+400.0%
13.70
US$54,780
|
4,000
+400.0%
|
13.70
|
US$54,780
|
|
|
2016-02-08 |
2016-02-05 |
B
Purchase
|
Non-Executive Director
|
1,339
+67.0%
13.71
US$18,361
|
1,339
+67.0%
|
13.71
|
US$18,361
|
|
|
2016-02-01 |
2016-01-29 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+inf%
13.56
US$27,120
|
2,000
+inf%
|
13.56
|
US$27,120
|
|
|
2016-01-15 |
2016-01-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+200.0%
13.41
US$26,820
|
2,000
+200.0%
|
13.41
|
US$26,820
|
|
|
2016-01-15 |
2016-01-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+16.7%
13.41
US$13,407
|
1,000
+16.7%
|
13.41
|
US$13,407
|
|
|
2016-01-15 |
2016-01-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
13.48
US$13,480
|
1,000
+inf%
|
13.48
|
US$13,480
|
|
|
2016-01-15 |
2016-01-11 |
B
Purchase
|
Non-Executive Director
|
2,000
+50.0%
13.43
US$26,860
|
2,000
+50.0%
|
13.43
|
US$26,860
|
|
|
2016-01-15 |
2016-01-08 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
13.49
US$13,490
|
1,000
+inf%
|
13.49
|
US$13,490
|
|
|
2016-01-15 |
2016-01-06 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+inf%
13.45
US$53,797
|
4,000
+inf%
|
13.45
|
US$53,797
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
Non-Executive Director
|
100
-100.0%
13.24
US$1,324
|
100
-100.0%
|
13.24
|
US$1,324
|
|
|
2014-03-28 |
2014-03-27 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
2,000
+inf%
12.58
US$25,158
|
2,000
+inf%
|
12.58
|
US$25,158
|
|
|
2014-01-06 |
2014-01-02 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
600
+120.0%
11.63
US$6,977
|
600
+120.0%
|
11.63
|
US$6,977
|
|
|
2013-12-24 |
2013-12-23 |
B
Purchase
|
Portfolio Manager
|
500
+inf%
12.05
US$6,023
|
500
+inf%
|
12.05
|
US$6,023
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,165
-50.0%
100,000.00
US$116,500,000
|
1,165
-50.0%
|
100,000.00
|
US$116,500,000
|
|
|
2011-12-07 |
2011-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
-100.0%
13.12
US$19,680
|
1,500
-100.0%
|
13.12
|
US$19,680
|
|
|
2011-12-07 |
2011-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,400
+1400.0%
13.18
US$18,452
|
1,400
+1400.0%
|
13.18
|
US$18,452
|
|
|
2011-12-07 |
2011-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13.15
US$1,315
|
100
+inf%
|
13.15
|
US$1,315
|
|
|
2011-08-09 |
2011-07-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
11.99
US$5,995
|
500
-100.0%
|
11.99
|
US$5,995
|
|
|
2011-08-09 |
2011-07-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
11.99
US$5,995
|
500
+inf%
|
11.99
|
US$5,995
|
|
|
2011-07-11 |
2011-05-05 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
35
-100.0%
11.53
US$404
|
35
-100.0%
|
11.53
|
US$404
|
|
|
2011-07-11 |
2011-05-05 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
35
+inf%
11.48
US$402
|
35
+inf%
|
11.48
|
US$402
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
11.72
US$1,172
|
100
+inf%
|
11.72
|
US$1,172
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
11.02
US$110
|
10
+inf%
|
11.02
|
US$110
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
11.94
US$1,194
|
100
+inf%
|
11.94
|
US$1,194
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
11.47
US$1,147
|
100
+inf%
|
11.47
|
US$1,147
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
11.47
US$1,147
|
100
+inf%
|
11.47
|
US$1,147
|
|
|
2007-12-11 |
2007-12-10 |
B
Purchase
|
BURKE DONALD C
President and CEO
Officer
|
800
+57.1%
11.54
US$9,232
|
800
+57.1%
|
11.54
|
US$9,232
|
|
|
2007-12-11 |
2007-12-10 |
B
Purchase
|
President and CEO
Officer
|
1,400
+inf%
11.50
US$16,100
|
1,400
+inf%
|
11.50
|
US$16,100
|
|