|
2024-12-20 |
2024-10-15 |
B
Purchase
|
Large shareholder
|
42,899
+25.0%
378.13
US$976,692
|
42,899
+25.0%
|
378.13
|
US$976,692
|
|
|
2024-12-20 |
2024-10-10 |
S
Sale
|
Large shareholder
|
18,333
-11.6%
345.19
US$4,404,276
|
18,333
-11.6%
|
345.19
|
US$4,404,276
|
|
|
2024-12-20 |
2024-08-15 |
B
Purchase
|
Large shareholder
|
55,209
+27.1%
388.45
US$3,504,511
|
55,209
+27.1%
|
388.45
|
US$3,504,511
|
|
|
2024-08-07 |
2024-08-05 |
S
Sale
|
Large shareholder
|
44
-100.0%
13.15
US$579
|
44
-100.0%
|
13.15
|
US$579
|
|
|
2024-08-07 |
2024-08-05 |
S
Sale
|
Large shareholder
|
28
-38.9%
13.14
US$368
|
28
-38.9%
|
13.14
|
US$368
|
|
|
2024-08-07 |
2024-08-05 |
S
Sale
|
Large shareholder
|
24
-25.0%
13.09
US$314
|
24
-25.0%
|
13.09
|
US$314
|
|
|
2024-08-07 |
2024-08-05 |
S
Sale
|
Large shareholder
|
20
-17.2%
13.00
US$260
|
20
-17.2%
|
13.00
|
US$260
|
|
|
2024-08-07 |
2024-08-05 |
B
Purchase
|
Large shareholder
|
116
+inf%
12.36
US$1,434
|
116
+inf%
|
12.36
|
US$1,434
|
|
|
2024-12-20 |
2024-08-01 |
S
Sale
|
Large shareholder
|
39
-100.0%
13.12
US$512
|
39
-100.0%
|
13.12
|
US$512
|
|
|
2022-12-01 |
2022-12-01 |
B
Purchase
|
Trustee
|
6,900
+191.7%
11.66
US$80,454
|
6,900
+191.7%
|
11.66
|
US$80,454
|
|
|
2020-03-26 |
2020-03-25 |
S
Sale
|
Large shareholder
|
501
-100.0%
8.93
US$4,475
|
501
-100.0%
|
8.93
|
US$4,475
|
|
|
2020-03-25 |
2020-03-24 |
S
Sale
|
Large shareholder
|
206,119
-99.8%
8.37
US$1,725,298
|
206,119
-99.8%
|
8.37
|
US$1,725,298
|
|
|
2020-03-24 |
2020-03-23 |
S
Sale
|
Large shareholder
|
304,485
-59.6%
7.99
US$2,433,109
|
304,485
-59.6%
|
7.99
|
US$2,433,109
|
|
|
2020-03-23 |
2020-03-20 |
S
Sale
|
Large shareholder
|
506,812
-49.8%
8.56
US$4,339,780
|
506,812
-49.8%
|
8.56
|
US$4,339,780
|
|
|
2020-03-20 |
2020-03-19 |
S
Sale
|
Large shareholder
|
92,009
-8.3%
8.13
US$748,245
|
92,009
-8.3%
|
8.13
|
US$748,245
|
|
|
2020-03-19 |
2020-03-18 |
S
Sale
|
Large shareholder
|
304,633
-21.5%
8.24
US$2,509,140
|
304,633
-21.5%
|
8.24
|
US$2,509,140
|
|
|
2020-03-03 |
2020-03-02 |
B
Purchase
|
Portfolio Manager
|
7,500
+22.8%
13.03
US$97,694
|
7,500
+22.8%
|
13.03
|
US$97,694
|
|
|
2020-01-10 |
2020-01-10 |
B
Purchase
|
Trustee
|
3,600
+inf%
13.61
US$49,009
|
3,600
+inf%
|
13.61
|
US$49,009
|
|
|
2020-01-07 |
2020-01-06 |
B
Purchase
|
Large shareholder
|
347,267
+32.5%
13.55
US$4,705,468
|
347,267
+32.5%
|
13.55
|
US$4,705,468
|
|
|
2020-01-07 |
2020-01-03 |
B
Purchase
|
Large shareholder
|
347,473
+48.3%
13.55
US$4,708,259
|
347,473
+48.3%
|
13.55
|
US$4,708,259
|
|
|
2020-01-03 |
2020-01-02 |
B
Purchase
|
Large shareholder
|
351,906
+95.6%
13.56
US$4,771,845
|
351,906
+95.6%
|
13.56
|
US$4,771,845
|
|
|
2019-12-31 |
2019-12-30 |
B
Purchase
|
UBS Group AG
Large shareholder
|
26,065
+7.6%
13.60
US$354,534
|
26,065
+7.6%
|
13.60
|
US$354,534
|
|
|
2019-06-26 |
2019-06-25 |
B
Purchase
|
Portfolio Manager
|
8,000
+32.2%
13.10
US$104,760
|
8,000
+32.2%
|
13.10
|
US$104,760
|
|
|
2019-01-09 |
2019-01-07 |
B
Purchase
|
Large shareholder
|
2,518
+0.7%
13.03
US$32,820
|
2,518
+0.7%
|
13.03
|
US$32,820
|
|
|
2019-01-08 |
2019-01-04 |
B
Purchase
|
Large shareholder
|
111,000
+48.6%
12.88
US$1,429,680
|
111,000
+48.6%
|
12.88
|
US$1,429,680
|
|
|
2019-01-07 |
2019-01-03 |
B
Purchase
|
Large shareholder
|
113,549
+98.9%
12.69
US$1,440,937
|
113,549
+98.9%
|
12.69
|
US$1,440,937
|
|
|
2019-01-04 |
2019-01-02 |
B
Purchase
|
Large shareholder
|
114,781
+inf%
12.75
US$1,463,458
|
114,781
+inf%
|
12.75
|
US$1,463,458
|
|
|
2018-10-31 |
2018-10-30 |
B
Purchase
|
RUSS CRAIG P
Portfolio Manager
|
718
+3.0%
13.45
US$9,657
|
718
+3.0%
|
13.45
|
US$9,657
|
|
|
2018-10-31 |
2018-10-30 |
B
Purchase
|
RUSS CRAIG P
Portfolio Manager
|
3,032
+14.4%
13.46
US$40,811
|
3,032
+14.4%
|
13.46
|
US$40,811
|
|
|
2018-10-31 |
2018-10-30 |
B
Purchase
|
RUSS CRAIG P
Portfolio Manager
|
3,750
+21.6%
13.46
US$50,466
|
3,750
+21.6%
|
13.46
|
US$50,466
|
|
|
2018-06-11 |
2018-06-07 |
B
Purchase
|
RUSS CRAIG P
Portfolio Manager
|
3,420
+24.5%
14.62
US$50,000
|
3,420
+24.5%
|
14.62
|
US$50,000
|
|
|
2018-02-23 |
2018-02-21 |
B
Purchase
|
RUSS CRAIG P
Portfolio Manager
|
6,940
+99.1%
14.45
US$100,248
|
6,940
+99.1%
|
14.45
|
US$100,248
|
|
|
2017-11-17 |
2017-11-16 |
B
Purchase
|
RUSS CRAIG P
Portfolio Manager
|
4,000
+133.3%
14.23
US$56,920
|
4,000
+133.3%
|
14.23
|
US$56,920
|
|
|
2014-04-03 |
2014-04-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-100.0%
15.15
US$9,090
|
600
-100.0%
|
15.15
|
US$9,090
|
|
|
2014-04-03 |
2014-04-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+inf%
15.16
US$9,096
|
600
+inf%
|
15.16
|
US$9,096
|
|
|
2011-12-02 |
2011-11-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,400
-100.0%
13.87
US$19,418
|
1,400
-100.0%
|
13.87
|
US$19,418
|
|
|
2011-12-02 |
2011-11-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+7.7%
14.23
US$1,423
|
100
+7.7%
|
14.23
|
US$1,423
|
|
|
2011-12-02 |
2011-11-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,300
+inf%
14.22
US$18,486
|
1,300
+inf%
|
14.22
|
US$18,486
|
|
|
2011-08-24 |
2011-08-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,414
-100.0%
14.25
US$20,150
|
1,414
-100.0%
|
14.25
|
US$20,150
|
|
|
2011-08-24 |
2011-08-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,414
+inf%
14.17
US$20,036
|
1,414
+inf%
|
14.17
|
US$20,036
|
|
|
2011-05-13 |
2011-04-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
-100.0%
16.32
US$24,480
|
1,500
-100.0%
|
16.32
|
US$24,480
|
|
|
2011-05-13 |
2011-04-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-28.6%
16.25
US$9,750
|
600
-28.6%
|
16.25
|
US$9,750
|
|
|
2011-05-13 |
2011-04-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+40.0%
17.11
US$10,266
|
600
+40.0%
|
17.11
|
US$10,266
|
|
|
2011-05-13 |
2011-04-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+inf%
16.54
US$24,810
|
1,500
+inf%
|
16.54
|
US$24,810
|
|
|
2011-05-03 |
2011-01-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
16.15
US$1,615
|
100
-100.0%
|
16.15
|
US$1,615
|
|
|
2011-05-03 |
2011-01-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16.18
US$1,618
|
100
+inf%
|
16.18
|
US$1,618
|
|
|
2011-05-03 |
2011-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
16.15
US$1,615
|
100
-100.0%
|
16.15
|
US$1,615
|
|
|
2011-05-03 |
2011-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16.18
US$1,618
|
100
+inf%
|
16.18
|
US$1,618
|
|
|
2011-03-17 |
2010-01-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
14.67
US$1,467
|
100
-100.0%
|
14.67
|
US$1,467
|
|
|
2011-03-17 |
2010-01-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
14.72
US$1,472
|
100
+inf%
|
14.72
|
US$1,472
|
|
|
2007-11-01 |
2007-10-30 |
B
Purchase
|
SWAFFIELD PAYSON F
Vice President
Officer
|
6,180
+inf%
16.20
US$100,116
|
6,180
+inf%
|
16.20
|
US$100,116
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
100
+1.3%
15.25
US$1,525
|
100
+1.3%
|
15.25
|
US$1,525
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
1,000
+14.5%
15.26
US$15,260
|
1,000
+14.5%
|
15.26
|
US$15,260
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
3,900
+130.0%
15.30
US$59,670
|
3,900
+130.0%
|
15.30
|
US$59,670
|
|
|
2007-08-14 |
2007-08-14 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
300
+8.1%
17.37
US$5,211
|
300
+8.1%
|
17.37
|
US$5,211
|
|
|
2007-08-14 |
2007-08-14 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
500
+15.6%
17.35
US$8,675
|
500
+15.6%
|
17.35
|
US$8,675
|
|
|
2007-08-14 |
2007-08-14 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
1,000
+45.5%
17.39
US$17,390
|
1,000
+45.5%
|
17.39
|
US$17,390
|
|
|
2007-08-14 |
2007-08-14 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
2,200
+inf%
17.40
US$38,280
|
2,200
+inf%
|
17.40
|
US$38,280
|
|
|
2006-01-05 |
2006-01-03 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
100
+inf%
17.19
US$1,719
|
100
+inf%
|
17.19
|
US$1,719
|
|
|
2006-01-05 |
2006-01-03 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
2,900
+2900.0%
17.20
US$49,880
|
2,900
+2900.0%
|
17.20
|
US$49,880
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
DYNNER ALAN R
Secretary
Officer
|
200
+4.4%
16.79
US$3,358
|
200
+4.4%
|
16.79
|
US$3,358
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
DYNNER ALAN R
Secretary
Officer
|
4,560
+inf%
16.80
US$76,608
|
4,560
+inf%
|
16.80
|
US$76,608
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
1,200
+36.4%
16.79
US$20,148
|
1,200
+36.4%
|
16.79
|
US$20,148
|
|
|
2005-12-28 |
2005-12-27 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
2,800
+560.0%
16.80
US$47,040
|
2,800
+560.0%
|
16.80
|
US$47,040
|
|
|
2005-12-27 |
2005-12-23 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
500
+inf%
16.78
US$8,390
|
500
+inf%
|
16.78
|
US$8,390
|
|
|
2005-10-05 |
2005-09-30 |
B
Purchase
|
SWAFFIELD PAYSON F
Vice President
Officer
|
2,880
+inf%
17.59
US$50,659
|
2,880
+inf%
|
17.59
|
US$50,659
|
|
|
2005-09-30 |
2005-09-28 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
200
+11.1%
17.35
US$3,470
|
200
+11.1%
|
17.35
|
US$3,470
|
|
|
2005-09-30 |
2005-09-28 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
1,800
+inf%
17.35
US$31,230
|
1,800
+inf%
|
17.35
|
US$31,230
|
|