|
2014-09-30 |
2014-09-29 |
B
Purchase
|
BURKE DONALD C
Non-Executive Director
|
71,528
-4.4%
228.68
US$2,206,058
|
71,528
-4.4%
|
228.68
|
US$2,206,058
|
|
|
2011-11-18 |
2011-11-17 |
B
Purchase
|
GENETSKI ROBERT J
Non-Executive Director
|
15,802
-36.4%
475.21
US$949,034
|
15,802
-36.4%
|
475.21
|
US$949,034
|
|
|
2011-11-18 |
2011-11-17 |
B
Purchase
|
GENETSKI ROBERT J
Non-Executive Director
|
56,194
-32.8%
101.41
US$977,113
|
56,194
-32.8%
|
101.41
|
US$977,113
|
|
|
2011-08-24 |
2011-08-23 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
138
-100.0%
11.38
US$1,570
|
138
-100.0%
|
11.38
|
US$1,570
|
|
|
2011-08-24 |
2011-08-23 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
138
+inf%
11.41
US$1,575
|
138
+inf%
|
11.41
|
US$1,575
|
|
|
2011-03-10 |
2011-03-10 |
B
Purchase
|
PETRISKO DANIEL
VP and CIO
Officer
|
1,000
+250.0%
10.99
US$10,986
|
1,000
+250.0%
|
10.99
|
US$10,986
|
|
|
2009-05-18 |
2009-05-15 |
B
Purchase
|
CONNER STEWART E
Non-Executive Director
|
1,000
+inf%
11.22
US$11,220
|
1,000
+inf%
|
11.22
|
US$11,220
|
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
MCNAMARA GERALDINE M
Non-Executive Director
|
300
+17.6%
10.77
US$3,231
|
300
+17.6%
|
10.77
|
US$3,231
|
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
MCNAMARA GERALDINE M
Non-Executive Director
|
200
+13.3%
10.79
US$2,158
|
200
+13.3%
|
10.79
|
US$2,158
|
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
MCNAMARA GERALDINE M
Non-Executive Director
|
1,500
+inf%
10.80
US$16,194
|
1,500
+inf%
|
10.80
|
US$16,194
|
|
|
2008-10-14 |
2008-10-10 |
B
Purchase
|
BEITTEL T BROOKS
Senior VP and Secretary
Officer
|
500
+33.3%
6.29
US$3,145
|
500
+33.3%
|
6.29
|
US$3,145
|
|
|
2008-10-08 |
2008-10-08 |
B
Purchase
|
BEITTEL T BROOKS
Senior VP and Secretary
Officer
|
1,000
+200.0%
8.76
US$8,760
|
1,000
+200.0%
|
8.76
|
US$8,760
|
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
JEFFRIES FRANCIS E
Non-Executive Director
|
2,900
+80.6%
9.34
US$27,086
|
2,900
+80.6%
|
9.34
|
US$27,086
|
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
JEFFRIES FRANCIS E
Non-Executive Director
|
100
+2.9%
9.25
US$925
|
100
+2.9%
|
9.25
|
US$925
|
|
|
2008-07-16 |
2008-07-15 |
B
Purchase
|
JEFFRIES FRANCIS E
Non-Executive Director
|
1,000
+40.0%
10.01
US$10,010
|
1,000
+40.0%
|
10.01
|
US$10,010
|
|
|
2006-11-14 |
2006-11-13 |
B
Purchase
|
POLLARD CARL F
Non-Executive Director
|
3,000
+42.9%
11.30
US$33,900
|
3,000
+42.9%
|
11.30
|
US$33,900
|
|
|
2006-07-31 |
2006-07-31 |
B
Purchase
|
PETRISKO DANIEL
VP & CIO of the Fund
Officer
|
400
+inf%
11.41
US$4,564
|
400
+inf%
|
11.41
|
US$4,564
|
|
|
2006-05-19 |
2006-05-18 |
B
Purchase
|
BEITTEL T BROOKS
Non-Executive Director
|
500
+inf%
11.05
US$5,525
|
500
+inf%
|
11.05
|
US$5,525
|
|
|
2006-04-19 |
2006-04-18 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
3,300
+3.5%
11.30
US$37,290
|
3,300
+3.5%
|
11.30
|
US$37,290
|
|
|
2006-04-18 |
2006-04-17 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
2,500
+2.7%
11.30
US$28,250
|
2,500
+2.7%
|
11.30
|
US$28,250
|
|
|
2006-04-11 |
2006-04-11 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
10,000
+12.2%
11.39
US$113,900
|
10,000
+12.2%
|
11.39
|
US$113,900
|
|
|
2006-04-07 |
2006-04-07 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
10,000
+13.8%
11.70
US$117,000
|
10,000
+13.8%
|
11.70
|
US$117,000
|
|
|
2006-04-07 |
2006-04-06 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
600
+0.8%
12.04
US$7,224
|
600
+0.8%
|
12.04
|
US$7,224
|
|
|
2006-04-07 |
2006-04-06 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
9,400
+15.0%
12.05
US$113,270
|
9,400
+15.0%
|
12.05
|
US$113,270
|
|
|
2006-03-28 |
2006-03-24 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
43,900
+239.4%
12.10
US$531,190
|
43,900
+239.4%
|
12.10
|
US$531,190
|
|
|
2005-06-03 |
2005-06-01 |
B
Purchase
|
LAMPTON NANCY
Non-Executive Director
|
1,000
+inf%
14.32
US$14,320
|
1,000
+inf%
|
14.32
|
US$14,320
|
|
|
2004-12-02 |
2004-11-30 |
S
Sale
|
GEORGESON WILLIAM N
Non-Executive Director
|
100
-6.3%
14.65
US$1,465
|
100
-6.3%
|
14.65
|
US$1,465
|
|
|
2004-10-05 |
2004-10-05 |
B
Purchase
|
|
301
+51.4%
14.56
US$4,387
|
301
+51.4%
|
14.56
|
US$4,387
|
|
|
2004-10-05 |
2004-10-01 |
B
Purchase
|
|
652
+5.6%
14.35
US$9,355
|
652
+5.6%
|
14.35
|
US$9,355
|
|
|
2004-10-05 |
2004-10-01 |
B
Purchase
|
|
574
+8.5%
14.43
US$8,280
|
574
+8.5%
|
14.43
|
US$8,280
|
|
|
2004-07-07 |
2004-07-06 |
B
Purchase
|
|
324
+123.6%
13.11
US$4,248
|
324
+123.6%
|
13.11
|
US$4,248
|
|
|
2004-07-07 |
2004-07-06 |
B
Purchase
|
|
629
+10.3%
13.11
US$8,244
|
629
+10.3%
|
13.11
|
US$8,244
|
|
|
2004-07-07 |
2004-07-06 |
B
Purchase
|
|
562
+5.1%
13.11
US$7,369
|
562
+5.1%
|
13.11
|
US$7,369
|
|
|
2004-05-10 |
2004-05-10 |
B
Purchase
|
|
5,000
+inf%
13.02
US$65,100
|
5,000
+inf%
|
13.02
|
US$65,100
|
|
|
2004-07-07 |
2004-04-30 |
B
Purchase
|
|
260
+inf%
13.43
US$3,497
|
260
+inf%
|
13.43
|
US$3,497
|
|
|
2004-04-20 |
2004-04-16 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
4,000
+36.4%
13.27
US$53,082
|
4,000
+36.4%
|
13.27
|
US$53,082
|
|