|
2019-11-08 |
2019-11-07 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0015 Trust
Large shareholder
|
19,240
-43.6%
430.50
US$1,254,780
|
19,240
-43.6%
|
430.50
|
US$1,254,780
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
1,684
-23.5%
173.10
US$667,453
|
1,684
-23.5%
|
173.10
|
US$667,453
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
4,673
-39.0%
469.51
US$4,125,979
|
4,673
-39.0%
|
469.51
|
US$4,125,979
|
|
|
2017-05-03 |
2017-05-03 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
600
+inf%
13.64
US$8,183
|
600
+inf%
|
13.64
|
US$8,183
|
|
|
2014-03-28 |
2014-03-27 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
2,000
+inf%
12.78
US$25,554
|
2,000
+inf%
|
12.78
|
US$25,554
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
429
-50.0%
100,000.00
US$42,900,000
|
429
-50.0%
|
100,000.00
|
US$42,900,000
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.76
US$2,552
|
200
-100.0%
|
12.76
|
US$2,552
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-75.0%
12.75
US$7,650
|
600
-75.0%
|
12.75
|
US$7,650
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-46.7%
12.72
US$8,904
|
700
-46.7%
|
12.72
|
US$8,904
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-25.0%
12.71
US$6,355
|
500
-25.0%
|
12.71
|
US$6,355
|
|
|
2011-03-17 |
2010-05-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+100.0%
12.81
US$12,810
|
1,000
+100.0%
|
12.81
|
US$12,810
|
|
|
2011-03-17 |
2010-05-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+inf%
12.80
US$12,800
|
1,000
+inf%
|
12.80
|
US$12,800
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
900
+inf%
9.69
US$8,721
|
900
+inf%
|
9.69
|
US$8,721
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
15.69
US$1,569
|
100
+inf%
|
15.69
|
US$1,569
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
13.96
US$1,396
|
100
+inf%
|
13.96
|
US$1,396
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
2,224
-73.0%
19.61
US$43,613
|
2,224
-73.0%
|
19.61
|
US$43,613
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
2,200
-41.9%
19.60
US$43,120
|
2,200
-41.9%
|
19.60
|
US$43,120
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
1,400
-21.1%
19.41
US$27,174
|
1,400
-21.1%
|
19.41
|
US$27,174
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
3,400
-33.8%
19.52
US$66,368
|
3,400
-33.8%
|
19.52
|
US$66,368
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
200
-2.0%
19.50
US$3,900
|
200
-2.0%
|
19.50
|
US$3,900
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
2,600
-20.2%
19.45
US$50,570
|
2,600
-20.2%
|
19.45
|
US$50,570
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
15.43
US$772
|
50
+inf%
|
15.43
|
US$772
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
15.35
US$1,535
|
100
+inf%
|
15.35
|
US$1,535
|
|
|
2004-04-02 |
2004-04-02 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
3,600
+56.2%
15.25
US$54,900
|
3,600
+56.2%
|
15.25
|
US$54,900
|
|
|
2004-04-02 |
2004-04-01 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
1,000
+18.5%
15.25
US$15,250
|
1,000
+18.5%
|
15.25
|
US$15,250
|
|
|
2004-03-30 |
2004-03-29 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
5,400
+54000.0%
15.25
US$82,350
|
5,400
+54000.0%
|
15.25
|
US$82,350
|
|