|
2026-02-12 |
2026-02-11 |
B
Purchase
|
Non-Executive Director
|
2,740
+14.3%
349.02
US$3,494,067
|
2,740
+14.3%
|
349.02
|
US$3,494,067
|
|
|
2025-02-20 |
2025-02-19 |
S
Sale
|
Non-Executive Director
|
67,935
+22.0%
395.61
US$166,658
|
67,935
+22.0%
|
395.61
|
US$166,658
|
|
|
2024-11-27 |
2024-11-26 |
B
Purchase
|
President and CEO
Officer
|
55,217
+45.1%
274.20
US$2,521,557
|
55,217
+45.1%
|
274.20
|
US$2,521,557
|
|
|
2024-07-09 |
2024-07-08 |
B
Purchase
|
Non-Executive Director
|
2,500
+15.8%
8.33
US$20,816
|
2,500
+15.8%
|
8.33
|
US$20,816
|
|
|
2024-06-21 |
2024-06-21 |
B
Purchase
|
Executive Vice President
Officer
|
800
+28.9%
8.13
US$6,500
|
800
+28.9%
|
8.13
|
US$6,500
|
|
|
2024-06-14 |
2024-06-14 |
B
Purchase
|
|
1,000
+16.2%
8.24
US$8,240
|
1,000
+16.2%
|
8.24
|
US$8,240
|
|
|
2024-06-05 |
2024-06-05 |
B
Purchase
|
VP & Chief Investment Officer
Officer
|
935
+5.1%
8.60
US$8,038
|
935
+5.1%
|
8.60
|
US$8,038
|
|
|
2023-12-21 |
2023-12-20 |
B
Purchase
|
Executive Vice President
Officer
|
700
+35.9%
8.45
US$5,912
|
700
+35.9%
|
8.45
|
US$5,912
|
|
|
2023-12-14 |
2023-12-12 |
B
Purchase
|
President and CEO
Officer
|
3,000
+104.2%
8.30
US$24,900
|
3,000
+104.2%
|
8.30
|
US$24,900
|
|
|
2023-12-12 |
2023-12-12 |
B
Purchase
|
VP & Chief Investment Officer
Officer
|
2,400
+16.0%
8.32
US$19,956
|
2,400
+16.0%
|
8.32
|
US$19,956
|
|
|
2023-12-11 |
2023-12-11 |
B
Purchase
|
Officer of Investment Adviser
|
1,250
+27.1%
8.46
US$10,569
|
1,250
+27.1%
|
8.46
|
US$10,569
|
|
|
2023-10-04 |
2023-10-04 |
B
Purchase
|
VP & Chief Investment Officer
Officer
|
2,725
+22.5%
8.98
US$24,470
|
2,725
+22.5%
|
8.98
|
US$24,470
|
|
|
2023-10-03 |
2023-10-02 |
B
Purchase
|
Officer of Investment Adviser
|
1,000
+28.2%
9.25
US$9,245
|
1,000
+28.2%
|
9.25
|
US$9,245
|
|
|
2023-06-20 |
2023-06-20 |
B
Purchase
|
VP & Chief Investment Officer
Officer
|
740
+6.7%
10.16
US$7,518
|
740
+6.7%
|
10.16
|
US$7,518
|
|
|
2023-04-28 |
2023-04-26 |
B
Purchase
|
Non-Executive Director
|
4,752
+inf%
10.50
US$49,896
|
4,752
+inf%
|
10.50
|
US$49,896
|
|
|
2022-10-07 |
2022-10-07 |
B
Purchase
|
Officer of Investment Adviser
|
350
+11.9%
10.16
US$3,554
|
350
+11.9%
|
10.16
|
US$3,554
|
|
|
2022-05-13 |
2022-05-12 |
B
Purchase
|
Officer of Investment Adviser
|
1,000
+53.4%
10.99
US$10,990
|
1,000
+53.4%
|
10.99
|
US$10,990
|
|
|
2022-05-04 |
2022-05-04 |
B
Purchase
|
VP & Chief Investment Officer
Officer
|
640
+6.7%
10.90
US$6,975
|
640
+6.7%
|
10.90
|
US$6,975
|
|
|
2021-10-05 |
2021-10-01 |
B
Purchase
|
Non-Executive Director
|
5,000
+inf%
10.57
US$52,850
|
5,000
+inf%
|
10.57
|
US$52,850
|
|
|
2021-04-06 |
2021-04-05 |
B
Purchase
|
Non-Executive Director
|
5,000
+21.5%
9.90
US$49,500
|
5,000
+21.5%
|
9.90
|
US$49,500
|
|
|
2020-09-23 |
2020-09-21 |
B
Purchase
|
|
350
+97.1%
10.20
US$3,570
|
350
+97.1%
|
10.20
|
US$3,570
|
|
|
2020-04-06 |
2020-04-03 |
B
Purchase
|
VP & Chief Investment Officer
Officer
|
775
+11.3%
9.07
US$7,029
|
775
+11.3%
|
9.07
|
US$7,029
|
|
|
2020-04-03 |
2020-04-01 |
B
Purchase
|
Officer of Investment Adviser
|
350
+inf%
9.26
US$3,241
|
350
+inf%
|
9.26
|
US$3,241
|
|
|
2020-03-02 |
2020-02-28 |
B
Purchase
|
Non-Executive Director
|
1,000
+1.4%
10.94
US$10,940
|
1,000
+1.4%
|
10.94
|
US$10,940
|
|
|
2020-03-02 |
2020-02-28 |
B
Purchase
|
Non-Executive Director
|
100
+0.1%
10.93
US$1,093
|
100
+0.1%
|
10.93
|
US$1,093
|
|
|
2019-06-24 |
2019-06-21 |
B
Purchase
|
VP & Chief Investment Officer
|
1,140
+21.1%
11.82
US$13,475
|
1,140
+21.1%
|
11.82
|
US$13,475
|
|
|
2019-01-30 |
2019-01-29 |
B
Purchase
|
See Remarks
|
660
+inf%
100,000.00
US$66,000,000
|
660
+inf%
|
100,000.00
|
US$66,000,000
|
|
|
2019-01-03 |
2019-01-02 |
B
Purchase
|
Non-Executive Director
|
7,000
+43.0%
10.44
US$73,080
|
7,000
+43.0%
|
10.44
|
US$73,080
|
|
|
2018-02-02 |
2018-02-01 |
B
Purchase
|
Hoffman Clifford W. Jr.
Non-Executive Director
|
10,000
+185.3%
10.33
US$103,300
|
10,000
+185.3%
|
10.33
|
US$103,300
|
|
|
2017-12-22 |
2017-12-21 |
B
Purchase
|
Luecke Connie M
Officer of the Adviser
|
625
+14.9%
10.37
US$6,481
|
625
+14.9%
|
10.37
|
US$6,481
|
|
|
2017-10-04 |
2017-10-02 |
S
Sale
|
McLoughlin Philip R
|
7,500
-45.5%
11.33
US$84,975
|
7,500
-45.5%
|
11.33
|
US$84,975
|
|
|
2016-12-01 |
2016-12-01 |
B
Purchase
|
Hoffman Clifford W. Jr.
Non-Executive Director
|
5,000
+inf%
10.02
US$50,100
|
5,000
+inf%
|
10.02
|
US$50,100
|
|
|
2016-07-26 |
2016-07-22 |
B
Purchase
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
5,000,000
5,000,000.00
US$25,000,000,000,000
|
5,000,000
|
5,000,000.00
|
US$25,000,000,000,000
|
|
|
2016-07-26 |
2016-07-22 |
B
Purchase
|
AMERICAN GENERAL LIFE INSURANCE CO
See Remarks
|
15,000,000
15,000,000.00
US$225,000,000,000,000
|
15,000,000
|
15,000,000.00
|
US$225,000,000,000,000
|
|
|
2016-07-26 |
2016-07-22 |
B
Purchase
|
AMERICAN HOME ASSURANCE CO
See Remarks
|
4,660,000
4,660,000.00
US$21,715,600,000,000
|
4,660,000
|
4,660,000.00
|
US$21,715,600,000,000
|
|
|
2016-04-15 |
2016-04-15 |
B
Purchase
|
Officer of the Adviser
|
1,295
+53.1%
10.04
US$13,002
|
1,295
+53.1%
|
10.04
|
US$13,002
|
|
|
2016-01-28 |
2016-01-26 |
B
Purchase
|
Non-Executive Director
|
1,500
+10.1%
9.17
US$13,755
|
1,500
+10.1%
|
9.17
|
US$13,755
|
|
|
2016-01-15 |
2016-01-15 |
B
Purchase
|
Non-Executive Director
|
10,700
+12.6%
8.96
US$95,872
|
10,700
+12.6%
|
8.96
|
US$95,872
|
|
|
2016-01-15 |
2016-01-14 |
S
Sale
|
Non-Executive Director
|
1
-0.0%
9.04
US$5
|
1
-0.0%
|
9.04
|
US$5
|
|
|
2015-09-03 |
2015-09-02 |
B
Purchase
|
Non-Executive Director
|
10,000
+209.2%
9.64
US$96,400
|
10,000
+209.2%
|
9.64
|
US$96,400
|
|
|
2014-10-16 |
2014-10-15 |
B
Purchase
|
Non-Executive Director
|
10,750
+18.5%
10.01
US$107,608
|
10,750
+18.5%
|
10.01
|
US$107,608
|
|
|
2014-09-30 |
2014-09-29 |
B
Purchase
|
Non-Executive Director
|
5,200
+inf%
10.15
US$52,756
|
5,200
+inf%
|
10.15
|
US$52,756
|
|
|
2013-06-25 |
2013-06-21 |
B
Purchase
|
Non-Executive Director
|
3,058
+4.4%
9.81
US$29,999
|
3,058
+4.4%
|
9.81
|
US$29,999
|
|
|
2013-03-28 |
2013-03-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
480
-100.0%
10.18
US$4,885
|
480
-100.0%
|
10.18
|
US$4,885
|
|
|
2013-03-28 |
2013-03-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
480
+inf%
10.30
US$4,944
|
480
+inf%
|
10.30
|
US$4,944
|
|
|
2012-01-03 |
2011-12-13 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
-100.0%
10.96
US$548
|
50
-100.0%
|
10.96
|
US$548
|
|
|
2012-01-03 |
2011-12-13 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
+inf%
10.97
US$548
|
50
+inf%
|
10.97
|
US$548
|
|
|
2012-01-03 |
2011-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
-100.0%
10.98
US$16,470
|
1,500
-100.0%
|
10.98
|
US$16,470
|
|
|
2012-01-03 |
2011-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+inf%
10.98
US$16,470
|
1,500
+inf%
|
10.98
|
US$16,470
|
|
|
2011-12-20 |
2011-12-07 |
B
Purchase
|
Non-Executive Director
|
5,032
+8.9%
10.93
US$55,000
|
5,032
+8.9%
|
10.93
|
US$55,000
|
|
|
2011-12-06 |
2011-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
10.72
US$5,360
|
500
-100.0%
|
10.72
|
US$5,360
|
|
|
2011-12-06 |
2011-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
10.73
US$5,365
|
500
+inf%
|
10.73
|
US$5,365
|
|
|
2011-12-02 |
2011-11-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
-100.0%
10.67
US$9,603
|
900
-100.0%
|
10.67
|
US$9,603
|
|
|
2011-12-02 |
2011-11-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,100
-55.0%
10.65
US$11,715
|
1,100
-55.0%
|
10.65
|
US$11,715
|
|
|
2011-12-02 |
2011-11-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
10.68
US$21,360
|
2,000
+inf%
|
10.68
|
US$21,360
|
|
|
2011-11-28 |
2011-11-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
927
-100.0%
10.60
US$9,826
|
927
-100.0%
|
10.60
|
US$9,826
|
|
|
2011-11-28 |
2011-11-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
927
+inf%
10.86
US$10,067
|
927
+inf%
|
10.86
|
US$10,067
|
|
|
2011-10-28 |
2011-10-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
162
-100.0%
10.29
US$1,667
|
162
-100.0%
|
10.29
|
US$1,667
|
|
|
2011-10-28 |
2011-10-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
162
+inf%
10.26
US$1,662
|
162
+inf%
|
10.26
|
US$1,662
|
|
|
2011-10-27 |
2011-10-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-100.0%
10.35
US$10,350
|
1,000
-100.0%
|
10.35
|
US$10,350
|
|
|
2011-10-27 |
2011-10-20 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+inf%
10.36
US$10,360
|
1,000
+inf%
|
10.36
|
US$10,360
|
|
|
2011-09-28 |
2011-09-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
783
-100.0%
9.96
US$7,799
|
783
-100.0%
|
9.96
|
US$7,799
|
|
|
2011-09-28 |
2011-09-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
783
+inf%
9.99
US$7,822
|
783
+inf%
|
9.99
|
US$7,822
|
|
|
2011-10-04 |
2011-09-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-100.0%
10.07
US$10,070
|
1,000
-100.0%
|
10.07
|
US$10,070
|
|
|
2011-10-04 |
2011-09-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+inf%
10.07
US$10,070
|
1,000
+inf%
|
10.07
|
US$10,070
|
|
|
2011-09-21 |
2011-09-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
12
-100.0%
10.04
US$120
|
12
-100.0%
|
10.04
|
US$120
|
|
|
2011-09-21 |
2011-09-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
12
+inf%
9.99
US$120
|
12
+inf%
|
9.99
|
US$120
|
|
|
2011-09-09 |
2011-08-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
225
-100.0%
9.99
US$2,248
|
225
-100.0%
|
9.99
|
US$2,248
|
|
|
2011-09-09 |
2011-08-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+800.0%
10.01
US$2,002
|
200
+800.0%
|
10.01
|
US$2,002
|
|
|
2011-09-09 |
2011-08-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
+inf%
9.99
US$250
|
25
+inf%
|
9.99
|
US$250
|
|
|
2011-08-09 |
2011-07-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
365
-100.0%
10.11
US$3,690
|
365
-100.0%
|
10.11
|
US$3,690
|
|
|
2011-08-09 |
2011-07-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
365
+inf%
10.10
US$3,686
|
365
+inf%
|
10.10
|
US$3,686
|
|
|
2011-08-09 |
2011-07-18 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
10.00
US$5,000
|
500
-100.0%
|
10.00
|
US$5,000
|
|
|
2011-08-09 |
2011-07-18 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
10.04
US$5,020
|
500
+inf%
|
10.04
|
US$5,020
|
|
|
2011-08-09 |
2011-06-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
9.98
US$4,990
|
500
-100.0%
|
9.98
|
US$4,990
|
|