|
2017-12-12 |
2017-12-11 |
B
Purchase
|
Eades Chris
|
78,634
+45.5%
124.55
US$4,295,275
|
78,634
+45.5%
|
124.55
|
US$4,295,275
|
|
|
2017-12-11 |
2017-12-08 |
B
Purchase
|
Glasser Scott
|
29,536
-7.4%
162.06
US$2,588,176
|
29,536
-7.4%
|
162.06
|
US$2,588,176
|
|
|
2017-12-11 |
2017-12-08 |
S
Sale
|
Murphy Terrence
|
26,518
+37.6%
363.43
US$3,201,529
|
26,518
+37.6%
|
363.43
|
US$3,201,529
|
|
|
2017-12-08 |
2017-12-07 |
B
Purchase
|
Vanderlee Peter
|
3,200
+inf%
7.40
US$23,680
|
3,200
+inf%
|
7.40
|
US$23,680
|
|
|
2017-09-14 |
2017-09-13 |
B
Purchase
|
Eades Chris
|
1,800
+25.5%
8.34
US$15,010
|
1,800
+25.5%
|
8.34
|
US$15,010
|
|
|
2017-06-01 |
2017-05-31 |
B
Purchase
|
Eades Chris
|
2,700
+65.9%
9.06
US$24,454
|
2,700
+65.9%
|
9.06
|
US$24,454
|
|
|
2016-12-28 |
2016-12-27 |
S
Sale
|
Freeman Richard A
|
1,131
-17.9%
9.28
US$10,496
|
1,131
-17.9%
|
9.28
|
US$10,496
|
|
|
2016-12-22 |
2016-12-20 |
S
Sale
|
Vanderlee Peter
|
1,500
-100.0%
8.94
US$13,416
|
1,500
-100.0%
|
8.94
|
US$13,416
|
|
|
2016-12-21 |
2016-12-19 |
S
Sale
|
Freeman Richard A
|
45,000
-87.7%
8.85
US$398,128
|
45,000
-87.7%
|
8.85
|
US$398,128
|
|
|
2016-12-01 |
2016-11-30 |
S
Sale
|
MANNING BARBARA BROOKE
|
1,200
-100.0%
8.81
US$10,566
|
1,200
-100.0%
|
8.81
|
US$10,566
|
|
|
2015-09-14 |
2015-09-10 |
S
Sale
|
COLMAN CAROL L
Non-Executive Director
|
2,000
-100.0%
11.55
US$23,100
|
2,000
-100.0%
|
11.55
|
US$23,100
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
2,000
+200.0%
12.39
US$24,780
|
2,000
+200.0%
|
12.39
|
US$24,780
|
|
|
2017-04-28 |
2015-07-23 |
B
Purchase
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
400
+inf%
100,000.00
US$40,000,000
|
400
+inf%
|
100,000.00
|
US$40,000,000
|
|
|
2017-04-28 |
2015-07-23 |
B
Purchase
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
100
+inf%
100,000.00
US$10,000,000
|
100
+inf%
|
100,000.00
|
US$10,000,000
|
|
|
2015-06-17 |
2015-06-15 |
B
Purchase
|
Freeman Richard A
Portfolio Manager of the Fund
|
25,000
+125.0%
14.87
US$371,750
|
25,000
+125.0%
|
14.87
|
US$371,750
|
|
|
2015-03-13 |
2015-03-12 |
B
Purchase
|
Fuller Kenneth
CEO, Pres. & Chairman
Executive Director
|
700
+inf%
15.80
US$11,060
|
700
+inf%
|
15.80
|
US$11,060
|
|
|
2014-12-15 |
2014-12-12 |
B
Purchase
|
Freeman Richard A
Portfolio Manager of the Fund
|
20,000
+inf%
15.41
US$308,200
|
20,000
+inf%
|
15.41
|
US$308,200
|
|
|
2014-12-12 |
2014-12-10 |
S
Sale
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
5,000
-100.0%
15.89
US$79,450
|
5,000
-100.0%
|
15.89
|
US$79,450
|
|
|
2014-02-28 |
2014-02-26 |
B
Purchase
|
MANNING BARBARA BROOKE
|
1,000
+500.0%
16.59
US$16,589
|
1,000
+500.0%
|
16.59
|
US$16,589
|
|
|
2014-02-28 |
2014-02-26 |
B
Purchase
|
MANNING BARBARA BROOKE
|
200
+inf%
16.59
US$3,317
|
200
+inf%
|
16.59
|
US$3,317
|
|
|
2014-02-26 |
2014-02-24 |
B
Purchase
|
List Cynthia
|
1,500
+750.0%
16.55
US$24,824
|
1,500
+750.0%
|
16.55
|
US$24,824
|
|
|
2014-02-26 |
2014-02-24 |
B
Purchase
|
List Cynthia
|
200
+inf%
16.55
US$3,309
|
200
+inf%
|
16.55
|
US$3,309
|
|
|
2013-12-06 |
2013-12-05 |
B
Purchase
|
Vanderlee Peter
|
500
+50.0%
16.77
US$8,384
|
500
+50.0%
|
16.77
|
US$8,384
|
|
|
2013-11-27 |
2013-11-26 |
B
Purchase
|
Clarfeld Michael
|
1,000
+inf%
17.51
US$17,514
|
1,000
+inf%
|
17.51
|
US$17,514
|
|
|
2013-09-10 |
2013-09-06 |
B
Purchase
|
COLMAN CAROL L
|
2,000
+inf%
18.88
US$37,760
|
2,000
+inf%
|
18.88
|
US$37,760
|
|
|
2013-09-06 |
2013-09-05 |
B
Purchase
|
Murphy Terrence
|
3,000
+inf%
18.74
US$56,234
|
3,000
+inf%
|
18.74
|
US$56,234
|
|
|
2013-09-06 |
2013-09-04 |
B
Purchase
|
CRONIN DANIEL P
|
1,000
+inf%
18.48
US$18,485
|
1,000
+inf%
|
18.48
|
US$18,485
|
|
|
2013-06-28 |
2013-06-26 |
B
Purchase
|
Eades Chris
|
3,000
+inf%
20.01
US$60,030
|
3,000
+inf%
|
20.01
|
US$60,030
|
|
|
2013-06-28 |
2013-06-26 |
B
Purchase
|
Vanderlee Peter
|
1,000
+inf%
20.01
US$20,010
|
1,000
+inf%
|
20.01
|
US$20,010
|
|