|
2021-03-08 |
2021-03-03 |
B
Purchase
|
Large shareholder
|
76,422
-9.9%
371.50
US$1,615,825
|
76,422
-9.9%
|
371.50
|
US$1,615,825
|
|
|
2021-03-03 |
2021-03-01 |
B
Purchase
|
Large shareholder
|
21,870
+45.6%
163.78
US$2,296,694
|
21,870
+45.6%
|
163.78
|
US$2,296,694
|
|
|
2021-02-23 |
2021-02-19 |
B
Purchase
|
Large shareholder
|
22,124
-24.8%
377.30
US$2,210,497
|
22,124
-24.8%
|
377.30
|
US$2,210,497
|
|
|
2021-02-17 |
2021-02-12 |
B
Purchase
|
Large shareholder
|
6,700
+0.7%
14.37
US$96,279
|
6,700
+0.7%
|
14.37
|
US$96,279
|
|
|
2021-02-12 |
2021-02-11 |
B
Purchase
|
Large shareholder
|
3,506
+0.3%
14.37
US$50,381
|
3,506
+0.3%
|
14.37
|
US$50,381
|
|
|
2021-01-11 |
2021-01-08 |
B
Purchase
|
Large shareholder
|
6,053
+0.6%
14.08
US$85,226
|
6,053
+0.6%
|
14.08
|
US$85,226
|
|
|
2021-01-07 |
2021-01-06 |
B
Purchase
|
Large shareholder
|
38,803
+4.0%
13.97
US$542,078
|
38,803
+4.0%
|
13.97
|
US$542,078
|
|
|
2021-01-07 |
2021-01-05 |
B
Purchase
|
Large shareholder
|
15,005
+1.6%
13.90
US$208,570
|
15,005
+1.6%
|
13.90
|
US$208,570
|
|
|
2021-01-05 |
2021-01-04 |
B
Purchase
|
Large shareholder
|
19,806
+2.1%
13.86
US$274,511
|
19,806
+2.1%
|
13.86
|
US$274,511
|
|
|
2021-01-05 |
2020-12-31 |
B
Purchase
|
Large shareholder
|
1,800
+0.2%
13.89
US$25,002
|
1,800
+0.2%
|
13.89
|
US$25,002
|
|
|
2020-12-30 |
2020-12-29 |
B
Purchase
|
Large shareholder
|
5,323
+0.6%
13.94
US$74,203
|
5,323
+0.6%
|
13.94
|
US$74,203
|
|
|
2020-12-30 |
2020-12-28 |
B
Purchase
|
Large shareholder
|
3,666
+0.4%
13.96
US$51,177
|
3,666
+0.4%
|
13.96
|
US$51,177
|
|
|
2020-12-28 |
2020-12-24 |
B
Purchase
|
Large shareholder
|
2,150
+0.2%
13.90
US$29,885
|
2,150
+0.2%
|
13.90
|
US$29,885
|
|
|
2020-12-28 |
2020-12-23 |
B
Purchase
|
Large shareholder
|
63,856
+7.5%
13.92
US$888,876
|
63,856
+7.5%
|
13.92
|
US$888,876
|
|
|
2020-12-28 |
2020-12-22 |
B
Purchase
|
Large shareholder
|
26,144
+3.1%
13.80
US$360,787
|
26,144
+3.1%
|
13.80
|
US$360,787
|
|
|
2020-12-18 |
2020-12-17 |
B
Purchase
|
Large shareholder
|
5,000
+0.6%
13.88
US$69,400
|
5,000
+0.6%
|
13.88
|
US$69,400
|
|
|
2020-12-18 |
2020-12-16 |
B
Purchase
|
Large shareholder
|
500
+0.1%
13.73
US$6,865
|
500
+0.1%
|
13.73
|
US$6,865
|
|
|
2020-12-16 |
2020-12-14 |
B
Purchase
|
Large shareholder
|
10,822
+1.3%
13.71
US$148,370
|
10,822
+1.3%
|
13.71
|
US$148,370
|
|
|
2020-12-14 |
2020-12-10 |
B
Purchase
|
Large shareholder
|
4,174
+0.5%
13.78
US$57,518
|
4,174
+0.5%
|
13.78
|
US$57,518
|
|
|
2020-12-10 |
2020-12-09 |
B
Purchase
|
Large shareholder
|
500
+0.1%
13.75
US$6,875
|
500
+0.1%
|
13.75
|
US$6,875
|
|
|
2020-12-08 |
2020-12-07 |
B
Purchase
|
Large shareholder
|
15,545
+2.0%
13.74
US$213,588
|
15,545
+2.0%
|
13.74
|
US$213,588
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Large shareholder
|
1,327
+0.2%
13.74
US$18,233
|
1,327
+0.2%
|
13.74
|
US$18,233
|
|
|
2020-12-04 |
2020-12-02 |
B
Purchase
|
Large shareholder
|
2,542
+0.3%
13.62
US$34,622
|
2,542
+0.3%
|
13.62
|
US$34,622
|
|
|
2020-12-02 |
2020-11-30 |
B
Purchase
|
Large shareholder
|
939
+0.1%
13.18
US$12,376
|
939
+0.1%
|
13.18
|
US$12,376
|
|
|
2020-11-30 |
2020-11-27 |
B
Purchase
|
Large shareholder
|
20,565
+2.7%
13.31
US$273,720
|
20,565
+2.7%
|
13.31
|
US$273,720
|
|
|
2020-11-30 |
2020-11-25 |
B
Purchase
|
Large shareholder
|
9,966
+1.3%
13.42
US$133,744
|
9,966
+1.3%
|
13.42
|
US$133,744
|
|
|
2020-11-25 |
2020-11-23 |
B
Purchase
|
Large shareholder
|
1,000
+0.1%
13.01
US$13,010
|
1,000
+0.1%
|
13.01
|
US$13,010
|
|
|
2020-11-23 |
2020-11-20 |
B
Purchase
|
Large shareholder
|
3,942
+0.5%
12.96
US$51,088
|
3,942
+0.5%
|
12.96
|
US$51,088
|
|
|
2020-11-23 |
2020-11-19 |
B
Purchase
|
Large shareholder
|
1,060
+0.1%
12.95
US$13,727
|
1,060
+0.1%
|
12.95
|
US$13,727
|
|
|
2020-11-19 |
2020-11-18 |
B
Purchase
|
Large shareholder
|
9,695
+1.3%
12.94
US$125,453
|
9,695
+1.3%
|
12.94
|
US$125,453
|
|
|
2020-06-11 |
2020-06-11 |
B
Purchase
|
COO & CFO of the Adviser
Officer
|
1,000
+16.3%
12.16
US$12,160
|
1,000
+16.3%
|
12.16
|
US$12,160
|
|
|
2020-05-18 |
2020-05-15 |
B
Purchase
|
COO & CFO of Subadvisor
Officer
|
1,275
+26.3%
11.66
US$14,866
|
1,275
+26.3%
|
11.66
|
US$14,866
|
|
|
2020-04-23 |
2020-04-21 |
S
Sale
|
President of the Advisor
Officer
|
2,599
-81.9%
11.54
US$29,992
|
2,599
-81.9%
|
11.54
|
US$29,992
|
|
|
2020-03-16 |
2020-03-13 |
B
Purchase
|
Portfolio Manager
|
100
+3.0%
12.90
US$1,290
|
100
+3.0%
|
12.90
|
US$1,290
|
|
|
2019-03-11 |
2019-03-08 |
B
Purchase
|
|
2,000
+inf%
15.62
US$31,240
|
2,000
+inf%
|
15.62
|
US$31,240
|
|
|
2019-01-04 |
2018-12-28 |
B
Purchase
|
PFO, Treasurer & Secretary
Officer
|
1,700
+inf%
14.88
US$25,296
|
1,700
+inf%
|
14.88
|
US$25,296
|
|
|
2019-01-10 |
2018-12-26 |
B
Purchase
|
Portfolio Manager
|
500
+10.6%
14.48
US$7,240
|
500
+10.6%
|
14.48
|
US$7,240
|
|
|
2019-03-07 |
2018-09-11 |
B
Purchase
|
Portfolio Manager
|
2,425
+485.0%
16.93
US$41,060
|
2,425
+485.0%
|
16.93
|
US$41,060
|
|
|
2019-03-07 |
2018-09-10 |
B
Purchase
|
Portfolio Manager
|
500
+inf%
16.88
US$8,440
|
500
+inf%
|
16.88
|
US$8,440
|
|
|
2018-02-12 |
2018-02-09 |
S
Sale
|
Tillinghast Sam W.
Former Co-CEO of subadvisor
|
2,500
-100.0%
16.76
US$41,895
|
2,500
-100.0%
|
16.76
|
US$41,895
|
|
|
2017-11-16 |
2017-11-14 |
B
Purchase
|
Hickey Robert J.
PM at Subadvisor
|
500
+9.9%
16.43
US$8,215
|
500
+9.9%
|
16.43
|
US$8,215
|
|
|
2017-05-15 |
2017-05-11 |
B
Purchase
|
Olson Terrence W.
COO & CFO of Subadvisor
Officer
|
160
+4.1%
18.38
US$2,940
|
160
+4.1%
|
18.38
|
US$2,940
|
|
|
2017-03-08 |
2017-03-07 |
B
Purchase
|
Olson Terrence W.
COO & CFO of Subadvisor
|
135
+3.6%
18.26
US$2,465
|
135
+3.6%
|
18.26
|
US$2,465
|
|
|
2017-01-19 |
2017-01-17 |
B
Purchase
|
COO & CFO
|
1,000
+36.8%
17.97
US$17,970
|
1,000
+36.8%
|
17.97
|
US$17,970
|
|
|
2016-11-15 |
2016-11-11 |
S
Sale
|
Good Brian W.
Portfolio Manager
|
6,500
-39.3%
16.51
US$107,315
|
6,500
-39.3%
|
16.51
|
US$107,315
|
|
|
2016-03-17 |
2016-03-15 |
B
Purchase
|
Rusnak-Carlson Sabrina
General Counsel of Subadvisor
Officer
|
1,600
+inf%
15.30
US$24,480
|
1,600
+inf%
|
15.30
|
US$24,480
|
|
|
2015-12-18 |
2015-12-16 |
B
Purchase
|
Fellows James R
Portfolio Manager
|
7,500
+21.4%
14.82
US$111,164
|
7,500
+21.4%
|
14.82
|
US$111,164
|
|
|
2015-08-11 |
2015-08-07 |
B
Purchase
|
Fellows James R
Portfolio Manager
|
8,000
+32.0%
16.84
US$134,720
|
8,000
+32.0%
|
16.84
|
US$134,720
|
|
|
2015-03-18 |
2015-03-17 |
B
Purchase
|
Burton Ronald J.
Trustee
Officer
|
300
+inf%
18.15
US$5,445
|
300
+inf%
|
18.15
|
US$5,445
|
|
|
2015-03-16 |
2015-03-13 |
B
Purchase
|
Perino Michael
Trustee
Officer
|
200
+inf%
18.25
US$3,650
|
200
+inf%
|
18.25
|
US$3,650
|
|
|
2015-03-11 |
2015-03-10 |
B
Purchase
|
Baffico Steven A.
Trustee/Pres. & Prin. Ex. Off.
Officer
|
967
+47.6%
18.30
US$17,696
|
967
+47.6%
|
18.30
|
US$17,696
|
|
|
2015-03-11 |
2015-03-10 |
B
Purchase
|
Coppersmith S. James
Trustee
Officer
|
165
+inf%
18.39
US$3,034
|
165
+inf%
|
18.39
|
US$3,034
|
|
|
2015-03-11 |
2015-03-09 |
B
Purchase
|
Morea Joseph
Chairman
Officer
|
1,000
+inf%
18.39
US$18,386
|
1,000
+inf%
|
18.39
|
US$18,386
|
|
|
2015-03-11 |
2015-03-09 |
B
Purchase
|
Baffico Steven A.
Trustee/Pres. & Prin. Ex. Off.
Officer
|
2,033
+inf%
18.39
US$37,391
|
2,033
+inf%
|
18.39
|
US$37,391
|
|
|
2014-12-11 |
2014-12-09 |
B
Purchase
|
Hunt James K
Exec. Chairman of Sub-Advisor
|
2,000
+22.7%
17.42
US$34,840
|
2,000
+22.7%
|
17.42
|
US$34,840
|
|
|
2014-08-20 |
2014-08-18 |
B
Purchase
|
Sullivan Stephanie Pare
General Counsel of Subadvisor
Officer
|
425
+21.0%
17.75
US$7,544
|
425
+21.0%
|
17.75
|
US$7,544
|
|
|
2014-08-20 |
2014-08-18 |
B
Purchase
|
Flynn Christopher J.
Co-CEO & Co-CIO of Subadvisor
Officer
|
575
+22.1%
17.79
US$10,229
|
575
+22.1%
|
17.79
|
US$10,229
|
|
|
2014-08-19 |
2014-08-15 |
B
Purchase
|
Murphy Brian J.
Portfolio Manager
|
350
+58.3%
17.72
US$6,202
|
350
+58.3%
|
17.72
|
US$6,202
|
|
|
2014-08-14 |
2014-08-13 |
B
Purchase
|
Krull Steven F.
Portfolio Manager
|
500
+16.7%
17.73
US$8,865
|
500
+16.7%
|
17.73
|
US$8,865
|
|
|
2014-08-05 |
2014-08-04 |
B
Purchase
|
Hickey Robert J.
Portfolio Manager
|
750
+23.1%
17.70
US$13,275
|
750
+23.1%
|
17.70
|
US$13,275
|
|
|
2014-08-01 |
2014-07-30 |
B
Purchase
|
Fellows James R
Portfolio Manager
|
10,000
+100.0%
18.00
US$180,000
|
10,000
+100.0%
|
18.00
|
US$180,000
|
|
|
2014-03-24 |
2014-03-20 |
B
Purchase
|
Good Brian W.
Portfolio Manager
|
4,000
+31.8%
18.33
US$73,300
|
4,000
+31.8%
|
18.33
|
US$73,300
|
|
|
2014-03-19 |
2014-03-17 |
B
Purchase
|
Good Brian W.
Portfolio Manager
|
2,000
+18.9%
18.51
US$37,020
|
2,000
+18.9%
|
18.51
|
US$37,020
|
|
|
2014-03-18 |
2014-03-14 |
B
Purchase
|
Good Brian W.
Portfolio Manager
|
4,600
+77.2%
18.42
US$84,732
|
4,600
+77.2%
|
18.42
|
US$84,732
|
|
|
2014-03-17 |
2014-03-13 |
B
Purchase
|
Good Brian W.
Portfolio Manager
|
1,100
+22.6%
18.37
US$20,206
|
1,100
+22.6%
|
18.37
|
US$20,206
|
|
|
2013-12-17 |
2013-12-13 |
B
Purchase
|
Krull Steven F.
Portfolio Manager
|
500
+20.0%
17.85
US$8,925
|
500
+20.0%
|
17.85
|
US$8,925
|
|
|
2013-12-12 |
2013-12-09 |
B
Purchase
|
Olson Terrence W.
COO & CFO of Subadvisor
|
825
+63.5%
17.91
US$14,776
|
825
+63.5%
|
17.91
|
US$14,776
|
|
|
2013-12-10 |
2013-12-06 |
B
Purchase
|
Hickey Robert J.
Portfolio Manager
|
750
+30.0%
17.95
US$13,462
|
750
+30.0%
|
17.95
|
US$13,462
|
|
|
2013-12-09 |
2013-12-05 |
B
Purchase
|
Murphy Brian J.
Portfolio Manager
|
1,500
+100.0%
17.77
US$26,652
|
1,500
+100.0%
|
17.77
|
US$26,652
|
|
|
2013-12-09 |
2013-12-05 |
B
Purchase
|
Murphy Brian J.
Portfolio Manager
|
600
+inf%
17.81
US$10,685
|
600
+inf%
|
17.81
|
US$10,685
|
|
|
2013-12-06 |
2013-12-04 |
B
Purchase
|
Hunt James K
CEO & CIO of Subadvisor
|
1,300
+17.3%
17.75
US$23,075
|
1,300
+17.3%
|
17.75
|
US$23,075
|
|
|
2013-12-06 |
2013-12-04 |
B
Purchase
|
Fellows James R
Portfolio Manager
|
10,000
+200.0%
17.72
US$177,191
|
10,000
+200.0%
|
17.72
|
US$177,191
|
|
|
2013-11-22 |
2013-11-20 |
B
Purchase
|
Sullivan Stephanie Pare
Gen. Counsel of Subadvisor
|
700
+52.8%
19.47
US$13,629
|
700
+52.8%
|
19.47
|
US$13,629
|
|
|
2013-11-22 |
2013-11-20 |
B
Purchase
|
Sullivan Stephanie Pare
Gen. Counsel of Subadvisor
|
125
+10.4%
19.45
US$2,431
|
125
+10.4%
|
19.45
|
US$2,431
|
|
|
2013-11-22 |
2013-11-20 |
B
Purchase
|
Hunt James K
CEO & CIO of Subadvisor
|
2,500
+50.0%
19.53
US$48,825
|
2,500
+50.0%
|
19.53
|
US$48,825
|
|