|
2014-12-02 |
2014-11-30 |
B
Purchase
|
STEWART WEST INDIES TRUST
Large shareholder
|
87,347
-45.7%
327.26
US$3,581,904
|
87,347
-45.7%
|
327.26
|
US$3,581,904
|
|
|
2014-12-02 |
2014-11-30 |
S
Sale
|
EVERGREEN TRUST
Large shareholder
|
73,098
-36.0%
124.58
US$3,019,756
|
73,098
-36.0%
|
124.58
|
US$3,019,756
|
|
|
2013-12-19 |
2013-12-17 |
B
Purchase
|
FISCHER BRENDON J
Assistant Investment Officer
Officer
|
44,977
+4.6%
232.41
US$4,808,055
|
44,977
+4.6%
|
232.41
|
US$4,808,055
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
53,080
+3.3%
18.11
US$961,279
|
53,080
+3.3%
|
18.11
|
US$961,279
|
|
|
2012-12-26 |
2012-12-24 |
S
Sale
|
JOHN S HOREJSI TRUST
Large shareholder
|
53,080
-100.0%
18.11
US$961,279
|
53,080
-100.0%
|
18.11
|
US$961,279
|
|
|
2012-05-16 |
2012-05-16 |
B
Purchase
|
NORGAARD STEVEN K
Non-Executive Director
|
500
+inf%
16.39
US$8,193
|
500
+inf%
|
16.39
|
US$8,193
|
|
|
2012-05-02 |
2012-05-01 |
B
Purchase
|
FISCHER BRENDON J
Assistant Investment Officer
Officer
|
400
+200.0%
17.15
US$6,860
|
400
+200.0%
|
17.15
|
US$6,860
|
|
|
2012-05-02 |
2012-05-01 |
B
Purchase
|
FISCHER BRENDON J
Assistant Investment Officer
Officer
|
200
+inf%
17.08
US$3,416
|
200
+inf%
|
17.08
|
US$3,416
|
|
|
2011-09-22 |
2011-09-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
34
-100.0%
14.46
US$492
|
34
-100.0%
|
14.46
|
US$492
|
|
|
2011-09-22 |
2011-09-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-93.6%
14.44
US$7,220
|
500
-93.6%
|
14.44
|
US$7,220
|
|
|
2011-09-22 |
2011-09-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
534
+inf%
14.12
US$7,540
|
534
+inf%
|
14.12
|
US$7,540
|
|
|
2011-05-03 |
2011-03-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
693
-100.0%
16.88
US$11,698
|
693
-100.0%
|
16.88
|
US$11,698
|
|
|
2011-05-03 |
2011-03-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
479
-40.9%
16.87
US$8,081
|
479
-40.9%
|
16.87
|
US$8,081
|
|
|
2011-05-03 |
2011-03-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
292
+33.2%
17.12
US$4,999
|
292
+33.2%
|
17.12
|
US$4,999
|
|
|
2011-05-03 |
2011-03-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
586
+199.3%
17.07
US$10,003
|
586
+199.3%
|
17.07
|
US$10,003
|
|
|
2011-05-03 |
2011-03-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
294
+inf%
17.03
US$5,007
|
294
+inf%
|
17.03
|
US$5,007
|
|
|
2011-01-06 |
2011-01-04 |
S
Sale
|
KELLEY STEPHANIE J
Secretary
Officer
|
326
-100.0%
15.56
US$5,071
|
326
-100.0%
|
15.56
|
US$5,071
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
COOPER ELLEN O
COVERED PERSON
|
50
-0.6%
15.31
US$766
|
50
-0.6%
|
15.31
|
US$766
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
COOPER ELLEN O
COVERED PERSON
|
300
-3.5%
15.30
US$4,590
|
300
-3.5%
|
15.30
|
US$4,590
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
COOPER ELLEN O
COVERED PERSON
|
600
-6.5%
15.27
US$9,162
|
600
-6.5%
|
15.27
|
US$9,162
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
COOPER ELLEN O
COVERED PERSON
|
450
-4.6%
15.26
US$6,867
|
450
-4.6%
|
15.26
|
US$6,867
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
COOPER ELLEN O
COVERED PERSON
|
1,200
-11.0%
15.25
US$18,300
|
1,200
-11.0%
|
15.25
|
US$18,300
|
|
|
2010-06-10 |
2010-06-09 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,400
+0.1%
12.93
US$31,032
|
2,400
+0.1%
|
12.93
|
US$31,032
|
|
|
2010-06-10 |
2010-06-08 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,300
+0.1%
12.79
US$16,627
|
1,300
+0.1%
|
12.79
|
US$16,627
|
|
|
2010-06-10 |
2010-06-08 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,300
+0.1%
12.68
US$16,484
|
1,300
+0.1%
|
12.68
|
US$16,484
|
|
|
2010-06-03 |
2010-06-02 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
300
+0.0%
13.07
US$3,921
|
300
+0.0%
|
13.07
|
US$3,921
|
|
|
2010-06-03 |
2010-06-02 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
3,600
+0.2%
13.08
US$47,088
|
3,600
+0.2%
|
13.08
|
US$47,088
|
|
|
2010-06-03 |
2010-06-01 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
12.99
US$64,950
|
5,000
+0.3%
|
12.99
|
US$64,950
|
|
|
2010-06-03 |
2010-06-01 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.10
US$65,500
|
5,000
+0.3%
|
13.10
|
US$65,500
|
|
|
2010-05-28 |
2010-05-27 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,045
+0.1%
13.21
US$27,014
|
2,045
+0.1%
|
13.21
|
US$27,014
|
|
|
2010-05-28 |
2010-05-27 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
3,600
+0.2%
13.13
US$47,268
|
3,600
+0.2%
|
13.13
|
US$47,268
|
|
|
2010-05-26 |
2010-05-24 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.07
US$65,350
|
5,000
+0.3%
|
13.07
|
US$65,350
|
|
|
2010-05-24 |
2010-05-21 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.01
US$65,050
|
5,000
+0.3%
|
13.01
|
US$65,050
|
|
|
2010-05-24 |
2010-05-21 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.02
US$65,100
|
5,000
+0.3%
|
13.02
|
US$65,100
|
|
|
2010-05-24 |
2010-05-21 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.11
US$65,550
|
5,000
+0.3%
|
13.11
|
US$65,550
|
|
|
2010-05-24 |
2010-05-20 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
12.93
US$64,650
|
5,000
+0.3%
|
12.93
|
US$64,650
|
|
|
2010-05-24 |
2010-05-20 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.06
US$65,300
|
5,000
+0.3%
|
13.06
|
US$65,300
|
|
|
2010-05-21 |
2010-05-19 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
300
+0.0%
13.43
US$4,029
|
300
+0.0%
|
13.43
|
US$4,029
|
|
|
2010-05-21 |
2010-05-19 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
700
+0.0%
13.45
US$9,415
|
700
+0.0%
|
13.45
|
US$9,415
|
|
|
2010-05-21 |
2010-05-19 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
900
+0.1%
13.46
US$12,114
|
900
+0.1%
|
13.46
|
US$12,114
|
|
|
2010-05-19 |
2010-05-18 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.71
US$68,550
|
5,000
+0.3%
|
13.71
|
US$68,550
|
|
|
2010-05-19 |
2010-05-18 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
4,000
+0.3%
13.77
US$55,080
|
4,000
+0.3%
|
13.77
|
US$55,080
|
|
|
2010-05-19 |
2010-05-18 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.73
US$68,650
|
5,000
+0.3%
|
13.73
|
US$68,650
|
|
|
2010-05-19 |
2010-05-18 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
13.58
US$67,900
|
5,000
+0.3%
|
13.58
|
US$67,900
|
|
|
2010-05-19 |
2010-05-17 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,358
+0.2%
13.61
US$32,092
|
2,358
+0.2%
|
13.61
|
US$32,092
|
|
|
2010-05-19 |
2010-05-17 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,400
+0.2%
13.58
US$32,592
|
2,400
+0.2%
|
13.58
|
US$32,592
|
|
|
2010-05-17 |
2010-05-13 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
923
+0.1%
13.95
US$12,876
|
923
+0.1%
|
13.95
|
US$12,876
|
|
|
2010-05-17 |
2010-05-13 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,000
+0.1%
14.01
US$28,020
|
2,000
+0.1%
|
14.01
|
US$28,020
|
|
|
2010-04-28 |
2010-04-27 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
14.66
US$73,300
|
5,000
+0.3%
|
14.66
|
US$73,300
|
|
|
2010-04-28 |
2010-04-27 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
14.88
US$74,400
|
5,000
+0.3%
|
14.88
|
US$74,400
|
|
|
2010-04-28 |
2010-04-26 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,000
+0.1%
14.98
US$29,960
|
2,000
+0.1%
|
14.98
|
US$29,960
|
|
|
2010-04-28 |
2010-04-26 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
3,000
+0.2%
15.00
US$45,000
|
3,000
+0.2%
|
15.00
|
US$45,000
|
|
|
2010-04-22 |
2010-04-21 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,000
+0.1%
14.99
US$29,980
|
2,000
+0.1%
|
14.99
|
US$29,980
|
|
|
2010-04-22 |
2010-04-20 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,000
+0.1%
14.95
US$14,950
|
1,000
+0.1%
|
14.95
|
US$14,950
|
|
|
2010-04-22 |
2010-04-20 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
3,000
+0.2%
14.93
US$44,790
|
3,000
+0.2%
|
14.93
|
US$44,790
|
|
|
2010-04-15 |
2010-04-13 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,000
+0.1%
14.92
US$29,840
|
2,000
+0.1%
|
14.92
|
US$29,840
|
|
|
2010-04-15 |
2010-04-13 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,000
+0.1%
14.93
US$29,860
|
2,000
+0.1%
|
14.93
|
US$29,860
|
|
|
2010-04-13 |
2010-04-09 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,200
+0.1%
14.98
US$32,956
|
2,200
+0.1%
|
14.98
|
US$32,956
|
|
|
2010-04-13 |
2010-04-09 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
800
+0.1%
14.96
US$11,968
|
800
+0.1%
|
14.96
|
US$11,968
|
|
|
2010-04-13 |
2010-04-09 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
7,200
+0.5%
14.88
US$107,136
|
7,200
+0.5%
|
14.88
|
US$107,136
|
|
|
2010-04-09 |
2010-04-07 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,000
+0.3%
14.86
US$74,300
|
5,000
+0.3%
|
14.86
|
US$74,300
|
|
|
2010-04-09 |
2010-04-07 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
5,900
+0.4%
14.87
US$87,733
|
5,900
+0.4%
|
14.87
|
US$87,733
|
|
|
2010-04-07 |
2010-04-05 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,500
+0.1%
14.95
US$22,425
|
1,500
+0.1%
|
14.95
|
US$22,425
|
|
|
2010-04-07 |
2010-04-05 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,000
+0.1%
14.96
US$14,960
|
1,000
+0.1%
|
14.96
|
US$14,960
|
|
|
2010-03-25 |
2010-03-23 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
3,000
+0.2%
14.73
US$44,190
|
3,000
+0.2%
|
14.73
|
US$44,190
|
|
|
2010-03-25 |
2010-03-23 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
600
+0.0%
14.75
US$8,850
|
600
+0.0%
|
14.75
|
US$8,850
|
|
|
2010-03-25 |
2010-03-23 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
298
+0.0%
14.74
US$4,393
|
298
+0.0%
|
14.74
|
US$4,393
|
|
|
2010-03-23 |
2010-03-19 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,500
+0.1%
14.63
US$21,945
|
1,500
+0.1%
|
14.63
|
US$21,945
|
|
|
2010-03-19 |
2010-03-18 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
3,800
+0.3%
14.73
US$55,974
|
3,800
+0.3%
|
14.73
|
US$55,974
|
|
|
2010-03-18 |
2010-03-17 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,500
+0.2%
14.91
US$37,275
|
2,500
+0.2%
|
14.91
|
US$37,275
|
|
|
2010-03-18 |
2010-03-16 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,000
+0.1%
14.77
US$29,540
|
2,000
+0.1%
|
14.77
|
US$29,540
|
|
|
2010-03-16 |
2010-03-15 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,300
+0.1%
14.73
US$19,149
|
1,300
+0.1%
|
14.73
|
US$19,149
|
|
|
2010-03-16 |
2010-03-15 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,200
+0.2%
14.71
US$32,362
|
2,200
+0.2%
|
14.71
|
US$32,362
|
|
|
2010-03-16 |
2010-03-15 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
2,400
+0.2%
14.70
US$35,280
|
2,400
+0.2%
|
14.70
|
US$35,280
|
|
|
2010-03-16 |
2010-03-15 |
B
Purchase
|
LOLA BROWN TRUST 1B
Large shareholder
|
1,830
+0.1%
14.69
US$26,883
|
1,830
+0.1%
|
14.69
|
US$26,883
|
|