|
2026-06-02 |
2026-02-18 |
S
Sale
|
Non-Executive Director
|
82,916
+23.2%
199.97
US$4,641,323
|
82,916
+23.2%
|
199.97
|
US$4,641,323
|
|
|
2026-02-18 |
2026-02-17 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
84,589
-33.7%
270.83
US$3,527,733
|
84,589
-33.7%
|
270.83
|
US$3,527,733
|
|
|
2026-02-10 |
2026-02-09 |
B
Purchase
|
Non-Executive Director
|
5,622
-32.5%
14.49
US$3,771,248
|
5,622
-32.5%
|
14.49
|
US$3,771,248
|
|
|
2026-01-28 |
2026-01-27 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
5,500
+36.7%
28.72
US$157,946
|
5,500
+36.7%
|
28.72
|
US$157,946
|
|
|
2026-01-28 |
2026-01-27 |
B
Purchase
|
Non-Executive Director
|
400
+inf%
28.73
US$11,492
|
400
+inf%
|
28.73
|
US$11,492
|
|
|
2026-01-28 |
2026-01-27 |
B
Purchase
|
Non-Executive Director
|
1,000
+inf%
28.73
US$28,733
|
1,000
+inf%
|
28.73
|
US$28,733
|
|
|
2025-12-31 |
2025-12-26 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
Large shareholder
|
2,218,500
+70.8%
10.00
US$22,185,000
|
2,218,500
+70.8%
|
10.00
|
US$22,185,000
|
|
|
2025-12-31 |
2025-12-26 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
Large shareholder
|
200,000
+13.3%
10.00
US$2,000,000
|
200,000
+13.3%
|
10.00
|
US$2,000,000
|
|
|
2025-12-31 |
2025-12-26 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
Large shareholder
|
3,000,000
+500.0%
10.00
US$30,000,000
|
3,000,000
+500.0%
|
10.00
|
US$30,000,000
|
|
|
2025-12-31 |
2025-12-26 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
Large shareholder
|
400,000
+12.9%
10.00
US$4,000,000
|
400,000
+12.9%
|
10.00
|
US$4,000,000
|
|
|
2025-11-20 |
2025-11-18 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
5,000
+50.0%
26.49
US$132,447
|
5,000
+50.0%
|
26.49
|
US$132,447
|
|
|
2025-12-02 |
2025-10-23 |
S
Sale
|
Non-Executive Director
|
500
-22.7%
26.86
US$13,430
|
500
-22.7%
|
26.86
|
US$13,430
|
|
|
2025-12-02 |
2025-10-17 |
S
Sale
|
Non-Executive Director
|
420
-16.0%
26.78
US$11,248
|
420
-16.0%
|
26.78
|
US$11,248
|
|
|
2025-02-14 |
2025-02-12 |
B
Purchase
|
Non-Executive Director
|
300
+15.7%
24.96
US$7,488
|
300
+15.7%
|
24.96
|
US$7,488
|
|
|
2025-01-22 |
2025-01-17 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
300
+0.2%
24.81
US$7,443
|
300
+0.2%
|
24.81
|
US$7,443
|
|
|
2025-01-22 |
2025-01-17 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
2,000
+1.4%
24.83
US$49,657
|
2,000
+1.4%
|
24.83
|
US$49,657
|
|
|
2024-10-18 |
2024-10-16 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
200
+0.1%
24.94
US$4,987
|
200
+0.1%
|
24.94
|
US$4,987
|
|
|
2024-10-16 |
2024-10-15 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
2,000
+25.0%
24.90
US$49,800
|
2,000
+25.0%
|
24.90
|
US$49,800
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
3,131,500
+inf%
10.00
US$31,315,000
|
3,131,500
+inf%
|
10.00
|
US$31,315,000
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
80,000
+inf%
10.00
US$800,000
|
80,000
+inf%
|
10.00
|
US$800,000
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
1,500,000
+inf%
10.00
US$15,000,000
|
1,500,000
+inf%
|
10.00
|
US$15,000,000
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
600,000
+inf%
10.00
US$6,000,000
|
600,000
+inf%
|
10.00
|
US$6,000,000
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
310,000
+inf%
10.00
US$3,100,000
|
310,000
+inf%
|
10.00
|
US$3,100,000
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Non-Executive Director
|
500
+inf%
10.00
US$5,000
|
500
+inf%
|
10.00
|
US$5,000
|
|
|
2024-10-15 |
2024-10-11 |
B
Purchase
|
Non-Executive Director
|
10,000
+inf%
10.00
US$100,000
|
10,000
+inf%
|
10.00
|
US$100,000
|
|
|
2024-09-05 |
2024-09-04 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
8,000
+inf%
23.80
US$190,362
|
8,000
+inf%
|
23.80
|
US$190,362
|
|
|
2024-08-07 |
2024-08-05 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
720
+0.5%
21.99
US$15,833
|
720
+0.5%
|
21.99
|
US$15,833
|
|
|
2024-08-05 |
2024-08-02 |
B
Purchase
|
Control Person of Adviser
Non-Executive Director
|
3,280
+2.4%
22.91
US$75,156
|
3,280
+2.4%
|
22.91
|
US$75,156
|
|
|
2024-06-12 |
2024-06-11 |
B
Purchase
|
Non-Executive Director
|
200
+inf%
22.75
US$4,550
|
200
+inf%
|
22.75
|
US$4,550
|
|
|
2024-02-22 |
2024-02-22 |
B
Purchase
|
President & Treasurer
Officer
|
12
+inf%
22.38
US$269
|
12
+inf%
|
22.38
|
US$269
|
|
|
2023-06-21 |
2023-06-20 |
PrS
Proposed sale
|
Affiliate
|
4,000
20.92
US$83,678
|
4,000
|
20.92
|
US$83,678
|
|
|
2023-06-21 |
2023-06-08 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
4,000
-0.6%
20.92
US$83,678
|
4,000
-0.6%
|
20.92
|
US$83,678
|
|
|
2022-11-09 |
2022-11-07 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
1,500
-1.1%
20.41
US$30,621
|
1,500
-1.1%
|
20.41
|
US$30,621
|
|
|
2022-08-23 |
2022-08-19 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
2,063
-1.4%
22.66
US$46,741
|
2,063
-1.4%
|
22.66
|
US$46,741
|
|
|
2022-06-16 |
2022-06-14 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
5,218
-0.8%
20.26
US$105,718
|
5,218
-0.8%
|
20.26
|
US$105,718
|
|
|
2022-03-15 |
2022-03-14 |
B
Purchase
|
President
Officer
|
4,000
+inf%
21.05
US$84,200
|
4,000
+inf%
|
21.05
|
US$84,200
|
|
|
2022-02-18 |
2022-02-17 |
B
Purchase
|
Non-Executive Director
|
150
+inf%
24.60
US$3,690
|
150
+inf%
|
24.60
|
US$3,690
|
|
|
2022-08-19 |
2022-02-10 |
S
Sale
|
Non-Executive Director
|
2,000
-43.3%
25.36
US$50,721
|
2,000
-43.3%
|
25.36
|
US$50,721
|
|
|
2021-01-04 |
2020-12-30 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
7,556
-1.2%
21.43
US$161,898
|
7,556
-1.2%
|
21.43
|
US$161,898
|
|
|
2020-12-18 |
2020-09-16 |
B
Purchase
|
Non-Executive Director
|
10,000
+inf%
19.05
US$190,487
|
10,000
+inf%
|
19.05
|
US$190,487
|
|
|
2020-01-17 |
2020-01-15 |
S
Sale
|
Control Person of Adviser
|
500
-0.3%
22.23
US$11,114
|
500
-0.3%
|
22.23
|
US$11,114
|
|
|
2019-11-14 |
2019-11-13 |
S
Sale
|
Control Person of Adviser
|
800
-0.6%
0.06
US$47
|
800
-0.6%
|
0.06
|
US$47
|
|
|
2019-11-14 |
2019-11-12 |
S
Sale
|
Control Person of Adviser
|
490
-0.4%
0.09
US$44
|
490
-0.4%
|
0.09
|
US$44
|
|
|
2019-11-14 |
2019-11-12 |
S
Sale
|
Control Person of Adviser
|
4,305
-0.7%
0.89
US$3,849
|
4,305
-0.7%
|
0.89
|
US$3,849
|
|
|
2019-11-08 |
2019-11-07 |
S
Sale
|
WATSON SUSAN VIRGINIA
Non-Executive Director
|
1,500
-100.0%
0.78
US$1,170
|
1,500
-100.0%
|
0.78
|
US$1,170
|
|
|
2019-06-10 |
2019-06-07 |
B
Purchase
|
President
|
2,000
+inf%
25.00
US$50,000
|
2,000
+inf%
|
25.00
|
US$50,000
|
|
|
2018-12-11 |
2018-12-10 |
B
Purchase
|
WATSON SUSAN VIRGINIA
Non-Executive Director
|
500
+50.0%
19.64
US$9,820
|
500
+50.0%
|
19.64
|
US$9,820
|
|
|
2018-11-14 |
2018-11-12 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
233
-0.2%
21.61
US$5,035
|
233
-0.2%
|
21.61
|
US$5,035
|
|
|
2018-11-05 |
2018-11-01 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
5,000
-100.0%
20.80
US$104,008
|
5,000
-100.0%
|
20.80
|
US$104,008
|
|
|
2018-05-30 |
2018-05-25 |
B
Purchase
|
Nakamura Kuni
Non-Executive Director
|
1,110
+inf%
22.52
US$24,997
|
1,110
+inf%
|
22.52
|
US$24,997
|
|
|
2018-01-05 |
2018-01-02 |
B
Purchase
|
WATSON SUSAN VIRGINIA
Non-Executive Director
|
1,000
+inf%
23.40
US$23,399
|
1,000
+inf%
|
23.40
|
US$23,399
|
|
|
2017-11-15 |
2017-11-13 |
S
Sale
|
GABELLI MARIO J
|
224
-0.2%
22.23
US$4,980
|
224
-0.2%
|
22.23
|
US$4,980
|
|
|
2016-10-13 |
2016-10-11 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
700
-0.5%
19.09
US$13,363
|
700
-0.5%
|
19.09
|
US$13,363
|
|
|
2016-09-23 |
2016-09-21 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
3,544
-100.0%
92.75
US$328,706
|
3,544
-100.0%
|
92.75
|
US$328,706
|
|
|
2016-07-05 |
2016-07-01 |
B
Purchase
|
ALPERT BRUCE N
President
Officer
|
500
+inf%
25.00
US$12,500
|
500
+inf%
|
25.00
|
US$12,500
|
|
|
2016-07-05 |
2016-07-01 |
B
Purchase
|
ALPERT BRUCE N
President
Officer
|
1,000
+inf%
25.00
US$25,000
|
1,000
+inf%
|
25.00
|
US$25,000
|
|
|
2016-03-29 |
2016-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2
-100.0%
18.17
US$36
|
2
-100.0%
|
18.17
|
US$36
|
|
|
2016-03-29 |
2016-03-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2
+inf%
18.10
US$36
|
2
+inf%
|
18.10
|
US$36
|
|
|
2015-08-27 |
2015-08-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
164
-100.0%
18.08
US$2,965
|
164
-100.0%
|
18.08
|
US$2,965
|
|
|
2015-08-27 |
2015-08-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
164
+inf%
18.09
US$2,967
|
164
+inf%
|
18.09
|
US$2,967
|
|
|
2015-05-01 |
2015-04-30 |
B
Purchase
|
ALPERT BRUCE N
President
Officer
|
2,000
+100.0%
21.46
US$42,920
|
2,000
+100.0%
|
21.46
|
US$42,920
|
|
|
2015-04-29 |
2015-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
238
-100.0%
21.44
US$5,103
|
238
-100.0%
|
21.44
|
US$5,103
|
|
|
2015-04-29 |
2015-04-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
238
+inf%
21.63
US$5,147
|
238
+inf%
|
21.63
|
US$5,147
|
|
|
2015-03-30 |
2015-03-27 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
4
+0.1%
84.00
US$336
|
4
+0.1%
|
84.00
|
US$336
|
|
|
2014-10-01 |
2014-09-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
21.38
US$21
|
1
-100.0%
|
21.38
|
US$21
|
|
|
2014-10-01 |
2014-09-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
21.61
US$22
|
1
+inf%
|
21.61
|
US$22
|
|
|
2014-09-03 |
2014-09-02 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
500
-0.1%
22.12
US$11,060
|
500
-0.1%
|
22.12
|
US$11,060
|
|
|
2014-09-03 |
2014-08-29 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
5,000
-1.0%
22.05
US$110,250
|
5,000
-1.0%
|
22.05
|
US$110,250
|
|
|
2014-07-25 |
2014-07-24 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
10,137
-1.9%
22.21
US$225,153
|
10,137
-1.9%
|
22.21
|
US$225,153
|
|
|
2014-07-25 |
2014-07-23 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
1,963
-0.4%
22.18
US$43,547
|
1,963
-0.4%
|
22.18
|
US$43,547
|
|
|
2014-06-26 |
2014-06-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+100.0%
21.72
US$22
|
1
+100.0%
|
21.72
|
US$22
|
|
|
2014-06-27 |
2014-06-25 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
1,000
-0.8%
21.66
US$21,656
|
1,000
-0.8%
|
21.66
|
US$21,656
|
|
|
2014-06-26 |
2014-06-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
21.88
US$22
|
1
-100.0%
|
21.88
|
US$22
|
|
|
2014-06-24 |
2014-06-20 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
2,500
-0.5%
23.02
US$57,555
|
2,500
-0.5%
|
23.02
|
US$57,555
|
|
|
2014-06-20 |
2014-06-19 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
7,300
-1.4%
22.96
US$167,608
|
7,300
-1.4%
|
22.96
|
US$167,608
|
|