|
2024-12-03 |
2024-12-02 |
PrS
Proposed sale
|
Affiliate
|
18,893
108.64
US$3,998,627
|
18,893
|
108.64
|
US$3,998,627
|
|
|
2024-12-03 |
2024-12-02 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
17,261
-35.6%
92.54
US$4,659,111
|
17,261
-35.6%
|
92.54
|
US$4,659,111
|
|
|
2024-12-03 |
2024-11-29 |
PrS
Proposed sale
|
Affiliate
|
66,301
183.33
US$3,750,859
|
66,301
|
183.33
|
US$3,750,859
|
|
|
2024-12-02 |
2024-11-29 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
4,275
-5.6%
50.40
US$215,460
|
4,275
-5.6%
|
50.40
|
US$215,460
|
|
|
2024-02-23 |
2024-02-22 |
B
Purchase
|
President & Treasurer
Officer
|
19
+inf%
13.29
US$253
|
19
+inf%
|
13.29
|
US$253
|
|
|
2023-11-22 |
2023-11-20 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
2,298
-2.9%
50.35
US$115,704
|
2,298
-2.9%
|
50.35
|
US$115,704
|
|
|
2023-11-21 |
2023-11-20 |
PrS
Proposed sale
|
Affiliate
|
2,298
50.35
US$115,704
|
2,298
|
50.35
|
US$115,704
|
|
|
2023-09-15 |
2023-09-15 |
B
Purchase
|
Control Person of Adviser
Large shareholder
|
59,886
+inf%
50.31
US$3,012,865
|
59,886
+inf%
|
50.31
|
US$3,012,865
|
|
|
2023-09-15 |
2023-09-15 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
59,886
-100.0%
50.31
US$3,012,865
|
59,886
-100.0%
|
50.31
|
US$3,012,865
|
|
|
2023-09-13 |
2023-09-12 |
PrS
Proposed sale
|
Affiliate
|
3,202
50.31
US$161,093
|
3,202
|
50.31
|
US$161,093
|
|
|
2023-09-13 |
2023-09-12 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
3,202
-3.9%
50.31
US$161,093
|
3,202
-3.9%
|
50.31
|
US$161,093
|
|
|
2023-09-13 |
2023-09-11 |
PrS
Proposed sale
|
Affiliate
|
2,500
50.30
US$125,746
|
2,500
|
50.30
|
US$125,746
|
|
|
2023-09-13 |
2023-09-11 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
2,500
-3.0%
50.30
US$125,746
|
2,500
-3.0%
|
50.30
|
US$125,746
|
|
|
2023-08-30 |
2023-07-28 |
S
Sale
|
Non-Executive Director
|
1,092
-100.0%
49.74
US$54,311
|
1,092
-100.0%
|
49.74
|
US$54,311
|
|
|
2023-07-28 |
2023-07-27 |
PrS
Proposed sale
|
Affiliate
|
1,500
49.73
US$74,601
|
1,500
|
49.73
|
US$74,601
|
|
|
2023-06-01 |
2023-05-30 |
S
Sale
|
Control Person of Adviser
|
1,900
-28.8%
13.21
US$25,094
|
1,900
-28.8%
|
13.21
|
US$25,094
|
|
|
2022-07-26 |
2022-07-25 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
2,000
-2.3%
50.10
US$100,208
|
2,000
-2.3%
|
50.10
|
US$100,208
|
|
|
2022-06-14 |
2022-06-13 |
S
Sale
|
Non-Executive Director
|
252
-100.0%
0.04
US$10
|
252
-100.0%
|
0.04
|
US$10
|
|
|
2020-07-20 |
2020-07-16 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
2,000
-2.3%
51.50
US$103,000
|
2,000
-2.3%
|
51.50
|
US$103,000
|
|
|
2020-07-08 |
2020-07-06 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
1,000
-100.0%
51.06
US$51,060
|
1,000
-100.0%
|
51.06
|
US$51,060
|
|
|
2020-06-18 |
2020-06-16 |
S
Sale
|
Control Person of Adviser
Large shareholder
|
828
-0.9%
51.70
US$42,805
|
828
-0.9%
|
51.70
|
US$42,805
|
|
|
2020-01-28 |
2020-01-24 |
S
Sale
|
President
|
900
-100.0%
51.70
US$46,530
|
900
-100.0%
|
51.70
|
US$46,530
|
|
|
2019-09-10 |
2019-09-09 |
S
Sale
|
|
3,731
-78.9%
17.93
US$66,889
|
3,731
-78.9%
|
17.93
|
US$66,889
|
|
|
2019-09-09 |
2019-09-06 |
S
Sale
|
|
1,000
-100.0%
52.60
US$52,602
|
1,000
-100.0%
|
52.60
|
US$52,602
|
|
|
2019-09-09 |
2019-09-06 |
S
Sale
|
|
12,489
-72.5%
18.02
US$225,016
|
12,489
-72.5%
|
18.02
|
US$225,016
|
|
|
2019-09-03 |
2019-08-29 |
S
Sale
|
|
1,703
-63.0%
52.50
US$89,408
|
1,703
-63.0%
|
52.50
|
US$89,408
|
|
|
2019-08-30 |
2019-08-28 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
1,240
-6.7%
17.95
US$22,258
|
1,240
-6.7%
|
17.95
|
US$22,258
|
|
|
2019-08-27 |
2019-08-23 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
2,823
-51.1%
52.39
US$147,898
|
2,823
-51.1%
|
52.39
|
US$147,898
|
|
|
2019-08-27 |
2019-08-23 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
400
-2.1%
18.00
US$7,200
|
400
-2.1%
|
18.00
|
US$7,200
|
|
|
2019-08-15 |
2019-08-13 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
663
-39.9%
52.00
US$34,476
|
663
-39.9%
|
52.00
|
US$34,476
|
|
|
2018-12-12 |
2018-12-10 |
S
Sale
|
ENRIGHT VINCENT D
Non-Executive Director
|
252
-100.0%
0.23
US$58
|
252
-100.0%
|
0.23
|
US$58
|
|
|
2018-12-10 |
2018-12-06 |
S
Sale
|
COLAVITA ANTHONY J
Non-Executive Director
|
675
-60.0%
0.19
US$125
|
675
-60.0%
|
0.19
|
US$125
|
|
|
2018-12-10 |
2018-12-06 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
1,011
+50.8%
17.80
US$17,996
|
1,011
+50.8%
|
17.80
|
US$17,996
|
|
|
2018-12-10 |
2018-12-06 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
3,000
+150.8%
0.19
US$557
|
3,000
+150.8%
|
0.19
|
US$557
|
|
|
2016-11-30 |
2016-11-29 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
1
-100.0%
16.40
US$10
|
1
-100.0%
|
16.40
|
US$10
|
|
|
2016-11-30 |
2016-11-28 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
3,753
-100.0%
16.42
US$61,642
|
3,753
-100.0%
|
16.42
|
US$61,642
|
|
|
2016-08-10 |
2016-08-08 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
1,324
-100.0%
51.12
US$67,683
|
1,324
-100.0%
|
51.12
|
US$67,683
|
|
|
2016-07-07 |
2016-07-05 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
999
-100.0%
51.05
US$50,999
|
999
-100.0%
|
51.05
|
US$50,999
|
|
|
2016-06-17 |
2016-06-16 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
1,667
-100.0%
50.81
US$84,704
|
1,667
-100.0%
|
50.81
|
US$84,704
|
|
|
2016-02-17 |
2016-02-16 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
325
-24.5%
50.85
US$16,526
|
325
-24.5%
|
50.85
|
US$16,526
|
|
|
2015-08-31 |
2015-08-28 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
1,403
-100.0%
16.90
US$23,708
|
1,403
-100.0%
|
16.90
|
US$23,708
|
|
|
2015-06-25 |
2015-06-23 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
18,200
-31.8%
50.17
US$913,138
|
18,200
-31.8%
|
50.17
|
US$913,138
|
|
|
2015-06-17 |
2015-06-16 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
1,700
-100.0%
50.50
US$85,846
|
1,700
-100.0%
|
50.50
|
US$85,846
|
|
|
2015-06-17 |
2015-06-15 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
100
-5.6%
50.48
US$5,048
|
100
-5.6%
|
50.48
|
US$5,048
|
|
|
2014-12-29 |
2014-12-26 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
849
-32.0%
50.36
US$42,752
|
849
-32.0%
|
50.36
|
US$42,752
|
|
|
2014-12-29 |
2014-12-26 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
2,100
-60.8%
19.48
US$40,910
|
2,100
-60.8%
|
19.48
|
US$40,910
|
|
|
2014-12-19 |
2014-12-17 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
2
-0.1%
18.53
US$37
|
2
-0.1%
|
18.53
|
US$37
|
|
|
2014-12-16 |
2014-12-16 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
422
-10.9%
18.50
US$7,808
|
422
-10.9%
|
18.50
|
US$7,808
|
|
|
2014-12-16 |
2014-12-16 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
100
-3.6%
50.27
US$5,027
|
100
-3.6%
|
50.27
|
US$5,027
|
|
|
2014-08-11 |
2014-08-07 |
S
Sale
|
ALPERT BRUCE N
President
Officer
|
152
-100.0%
50.38
US$7,658
|
152
-100.0%
|
50.38
|
US$7,658
|
|
|
2014-07-31 |
2014-07-30 |
S
Sale
|
ALPERT BRUCE N
President
Officer
|
1,015
-87.0%
50.41
US$51,166
|
1,015
-87.0%
|
50.41
|
US$51,166
|
|
|
2014-07-31 |
2014-07-29 |
S
Sale
|
ALPERT BRUCE N
President
Officer
|
1,000
-46.1%
50.40
US$50,400
|
1,000
-46.1%
|
50.40
|
US$50,400
|
|
|
2014-06-03 |
2014-05-30 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
1,000
-37.5%
50.78
US$50,780
|
1,000
-37.5%
|
50.78
|
US$50,780
|
|
|
2014-01-02 |
2013-12-31 |
S
Sale
|
CONN JAMES P
Non-Executive Director
|
667
-20.0%
50.55
US$33,717
|
667
-20.0%
|
50.55
|
US$33,717
|
|
|
2013-06-10 |
2013-06-06 |
S
Sale
|
ENRIGHT VINCENT D
Non-Executive Director
|
252
-100.0%
0.49
US$123
|
252
-100.0%
|
0.49
|
US$123
|
|
|
2013-05-01 |
2013-04-29 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
300
+inf%
23.99
US$7,197
|
300
+inf%
|
23.99
|
US$7,197
|
|
|
2013-05-01 |
2013-04-29 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
600
+inf%
23.99
US$14,393
|
600
+inf%
|
23.99
|
US$14,393
|
|
|
2013-05-01 |
2013-04-29 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
600
+inf%
23.99
US$14,393
|
600
+inf%
|
23.99
|
US$14,393
|
|
|
2013-05-01 |
2013-04-29 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
300
+inf%
23.99
US$7,197
|
300
+inf%
|
23.99
|
US$7,197
|
|
|
2013-05-01 |
2013-04-29 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
200
+20.0%
23.99
US$4,798
|
200
+20.0%
|
23.99
|
US$4,798
|
|
|
2013-04-30 |
2013-04-26 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
200
+25.0%
23.47
US$4,694
|
200
+25.0%
|
23.47
|
US$4,694
|
|
|
2013-04-26 |
2013-04-24 |
B
Purchase
|
GABELLI MARIO J
Control Person of Adviser
|
800
+inf%
23.58
US$18,864
|
800
+inf%
|
23.58
|
US$18,864
|
|
|
2008-10-14 |
2008-10-10 |
B
Purchase
|
CONN JAMES P
Non-Executive Director
|
4,400
+78.6%
13.30
US$58,520
|
4,400
+78.6%
|
13.30
|
US$58,520
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
CONN JAMES P
Non-Executive Director
|
200
+3.7%
13.30
US$2,660
|
200
+3.7%
|
13.30
|
US$2,660
|
|
|
2008-10-10 |
2008-10-08 |
B
Purchase
|
CONN JAMES P
Non-Executive Director
|
400
+8.0%
13.30
US$5,320
|
400
+8.0%
|
13.30
|
US$5,320
|
|
|
2008-08-26 |
2008-08-25 |
S
Sale
|
D URSO MARIO
Non-Executive Director
|
2,400
-100.0%
19.36
US$46,472
|
2,400
-100.0%
|
19.36
|
US$46,472
|
|
|
2008-08-26 |
2008-08-22 |
S
Sale
|
D URSO MARIO
Non-Executive Director
|
4,100
-63.1%
19.37
US$79,420
|
4,100
-63.1%
|
19.37
|
US$79,420
|
|
|
2007-12-03 |
2007-11-29 |
B
Purchase
|
D URSO MARIO
Non-Executive Director
|
5,500
+550.0%
22.94
US$126,195
|
5,500
+550.0%
|
22.94
|
US$126,195
|
|
|
2007-09-18 |
2007-09-06 |
B
Purchase
|
COLAVITA ANTHONY J
Non-Executive Director
|
465
+inf%
21.40
US$9,951
|
465
+inf%
|
21.40
|
US$9,951
|
|
|
2005-12-07 |
2005-12-06 |
B
Purchase
|
GABELLI MARIO J
Non-Executive Director
|
3,600
+2.2%
17.87
US$64,327
|
3,600
+2.2%
|
17.87
|
US$64,327
|
|
|
2005-12-07 |
2005-12-06 |
B
Purchase
|
D URSO MARIO
Non-Executive Director
|
1,000
+inf%
17.93
US$17,929
|
1,000
+inf%
|
17.93
|
US$17,929
|
|
|
2005-12-07 |
2005-12-05 |
B
Purchase
|
GABELLI MARIO J
Non-Executive Director
|
2,600
+1.6%
17.95
US$46,670
|
2,600
+1.6%
|
17.95
|
US$46,670
|
|
|
2005-12-05 |
2005-12-02 |
B
Purchase
|
GABELLI MARIO J
Non-Executive Director
|
1,900
+1.2%
17.88
US$33,976
|
1,900
+1.2%
|
17.88
|
US$33,976
|
|
|
2005-12-05 |
2005-12-01 |
B
Purchase
|
GABELLI MARIO J
Non-Executive Director
|
1,900
+1.2%
17.85
US$33,918
|
1,900
+1.2%
|
17.85
|
US$33,918
|
|
|
2004-07-01 |
2004-06-30 |
B
Purchase
|
Chief Investment Officer
|
3,000
+2.0%
18.42
US$55,260
|
3,000
+2.0%
|
18.42
|
US$55,260
|
|