|
2023-12-15 |
2023-12-15 |
S
Sale
|
Large shareholder
|
11,226
-22.0%
370.36
US$2,731,015
|
11,226
-22.0%
|
370.36
|
US$2,731,015
|
|
|
2023-12-15 |
2023-12-13 |
B
Purchase
|
Large shareholder
|
51,265
+23.9%
499.91
US$1,828,344
|
51,265
+23.9%
|
499.91
|
US$1,828,344
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
16,905
-23.0%
196.68
US$792,468
|
16,905
-23.0%
|
196.68
|
US$792,468
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
200
-4.8%
12.05
US$2,410
|
200
-4.8%
|
12.05
|
US$2,410
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
200
-4.6%
12.05
US$2,410
|
200
-4.6%
|
12.05
|
US$2,410
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
200
-4.4%
12.05
US$2,410
|
200
-4.4%
|
12.05
|
US$2,410
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
200
-4.2%
12.05
US$2,410
|
200
-4.2%
|
12.05
|
US$2,410
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
405
-7.8%
12.05
US$4,880
|
405
-7.8%
|
12.05
|
US$4,880
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
96
-1.8%
12.05
US$1,157
|
96
-1.8%
|
12.05
|
US$1,157
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
100
-1.9%
12.06
US$1,206
|
100
-1.9%
|
12.06
|
US$1,206
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
99
-1.8%
12.07
US$1,195
|
99
-1.8%
|
12.07
|
US$1,195
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
99
-1.8%
12.07
US$1,195
|
99
-1.8%
|
12.07
|
US$1,195
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
100
-1.8%
12.07
US$1,207
|
100
-1.8%
|
12.07
|
US$1,207
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
100
-1.7%
12.07
US$1,207
|
100
-1.7%
|
12.07
|
US$1,207
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
99
-1.7%
12.07
US$1,195
|
99
-1.7%
|
12.07
|
US$1,195
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
99
-1.7%
12.07
US$1,195
|
99
-1.7%
|
12.07
|
US$1,195
|
|
|
2024-12-13 |
2020-08-27 |
S
Sale
|
Large shareholder
|
35
-0.6%
12.07
US$422
|
35
-0.6%
|
12.07
|
US$422
|
|
|
2024-12-13 |
2020-08-14 |
B
Purchase
|
Large shareholder
|
6,000
+inf%
12.67
US$75,997
|
6,000
+inf%
|
12.67
|
US$75,997
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
200
-100.0%
11.65
US$2,330
|
200
-100.0%
|
11.65
|
US$2,330
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
216
-51.9%
11.65
US$2,516
|
216
-51.9%
|
11.65
|
US$2,516
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
251
-37.6%
11.65
US$2,924
|
251
-37.6%
|
11.65
|
US$2,924
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
48
-6.7%
11.65
US$559
|
48
-6.7%
|
11.65
|
US$559
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
261
-26.7%
11.65
US$3,041
|
261
-26.7%
|
11.65
|
US$3,041
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
100
-9.3%
11.65
US$1,165
|
100
-9.3%
|
11.65
|
US$1,165
|
|
|
2024-12-13 |
2020-06-10 |
S
Sale
|
Large shareholder
|
200
-15.7%
11.65
US$2,330
|
200
-15.7%
|
11.65
|
US$2,330
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
251
+24.5%
11.65
US$2,924
|
251
+24.5%
|
11.65
|
US$2,924
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
200
+24.2%
11.65
US$2,330
|
200
+24.2%
|
11.65
|
US$2,330
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
48
+6.2%
11.65
US$559
|
48
+6.2%
|
11.65
|
US$559
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
261
+50.6%
11.65
US$3,041
|
261
+50.6%
|
11.65
|
US$3,041
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
100
+24.0%
11.65
US$1,165
|
100
+24.0%
|
11.65
|
US$1,165
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
216
+108.0%
11.65
US$2,516
|
216
+108.0%
|
11.65
|
US$2,516
|
|
|
2024-12-13 |
2020-06-10 |
B
Purchase
|
Large shareholder
|
200
+inf%
11.65
US$2,330
|
200
+inf%
|
11.65
|
US$2,330
|
|
|
2019-11-20 |
2019-11-18 |
S
Sale
|
Large shareholder
|
2,083
-100.0%
100,000.00
US$208,300,000
|
2,083
-100.0%
|
100,000.00
|
US$208,300,000
|
|
|
2019-01-03 |
2019-01-02 |
S
Sale
|
Portfolio Manager
|
1,115
-17.7%
11.41
US$12,722
|
1,115
-17.7%
|
11.41
|
US$12,722
|
|
|
2018-07-24 |
2018-07-20 |
S
Sale
|
Phillips James D
Portfolio Manager
|
1,700
-21.2%
11.83
US$20,102
|
1,700
-21.2%
|
11.83
|
US$20,102
|
|
|
2018-02-09 |
2018-02-07 |
S
Sale
|
Phillips James D
Portfolio Manager
|
2,000
-20.0%
12.08
US$24,160
|
2,000
-20.0%
|
12.08
|
US$24,160
|
|
|
2017-06-02 |
2017-06-01 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
200
+10.6%
100,000.00
US$20,000,000
|
200
+10.6%
|
100,000.00
|
US$20,000,000
|
|
|
2017-02-02 |
2017-02-01 |
B
Purchase
|
Phillips James D
Portfolio Manager
|
10,000
+inf%
12.42
US$124,180
|
10,000
+inf%
|
12.42
|
US$124,180
|
|
|
2014-10-30 |
2014-10-28 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
25,000
+22.3%
12.32
US$308,000
|
25,000
+22.3%
|
12.32
|
US$308,000
|
|
|
2014-08-15 |
2014-08-14 |
B
Purchase
|
Non-Executive Director
|
20,400
+22.3%
12.22
US$249,206
|
20,400
+22.3%
|
12.22
|
US$249,206
|
|
|
2014-06-27 |
2014-06-26 |
B
Purchase
|
Non-Executive Director
|
20,000
+27.9%
12.45
US$249,000
|
20,000
+27.9%
|
12.45
|
US$249,000
|
|
|
2014-06-27 |
2014-06-25 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
10,000
+16.2%
12.43
US$124,280
|
10,000
+16.2%
|
12.43
|
US$124,280
|
|
|
2014-03-18 |
2014-02-26 |
B
Purchase
|
Hutton Heagy Linda
Non-Executive Director
|
423
+inf%
11.82
US$4,999
|
423
+inf%
|
11.82
|
US$4,999
|
|
|
2011-03-10 |
2011-03-09 |
B
Purchase
|
Non-Executive Director
|
2,700
+inf%
11.14
US$30,078
|
2,700
+inf%
|
11.14
|
US$30,078
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
11.12
US$4,448
|
400
-100.0%
|
11.12
|
US$4,448
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-33.3%
11.11
US$2,222
|
200
-33.3%
|
11.11
|
US$2,222
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
-75.0%
11.07
US$19,926
|
1,800
-75.0%
|
11.07
|
US$19,926
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
138
-5.4%
11.05
US$1,525
|
138
-5.4%
|
11.05
|
US$1,525
|
|
|
2011-05-03 |
2011-01-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
718
-22.1%
11.07
US$7,948
|
718
-22.1%
|
11.07
|
US$7,948
|
|
|
2011-05-03 |
2011-01-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,820
-35.9%
11.06
US$20,129
|
1,820
-35.9%
|
11.06
|
US$20,129
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
938
+22.7%
11.15
US$10,459
|
938
+22.7%
|
11.15
|
US$10,459
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+24.0%
11.14
US$8,912
|
800
+24.0%
|
11.14
|
US$8,912
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+3.1%
11.13
US$1,113
|
100
+3.1%
|
11.13
|
US$1,113
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,038
+47.2%
11.12
US$11,543
|
1,038
+47.2%
|
11.12
|
US$11,543
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+69.2%
11.11
US$9,999
|
900
+69.2%
|
11.11
|
US$9,999
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+160.0%
11.10
US$8,880
|
800
+160.0%
|
11.10
|
US$8,880
|
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
11.09
US$5,545
|
500
+inf%
|
11.09
|
US$5,545
|
|
|
2010-12-01 |
2010-11-29 |
B
Purchase
|
Non-Executive Director
|
850
+0.5%
12.44
US$10,577
|
850
+0.5%
|
12.44
|
US$10,577
|
|
|
2010-11-29 |
2010-11-24 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
19,200
+12.9%
12.39
US$237,965
|
19,200
+12.9%
|
12.39
|
US$237,965
|
|
|
2010-10-22 |
2010-10-21 |
B
Purchase
|
Non-Executive Director
|
2,900
+2.0%
13.40
US$38,848
|
2,900
+2.0%
|
13.40
|
US$38,848
|
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Non-Executive Director
|
15,824
+12.2%
13.34
US$211,108
|
15,824
+12.2%
|
13.34
|
US$211,108
|
|
|
2010-10-21 |
2010-10-19 |
B
Purchase
|
Non-Executive Director
|
18,500
+16.6%
13.38
US$247,493
|
18,500
+16.6%
|
13.38
|
US$247,493
|
|
|
2010-07-02 |
2010-07-01 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
13,050
+inf%
12.83
US$167,432
|
13,050
+inf%
|
12.83
|
US$167,432
|
|
|
2009-06-09 |
2009-06-09 |
S
Sale
|
Non-Executive Director
|
2,700
-100.0%
10.80
US$29,160
|
2,700
-100.0%
|
10.80
|
US$29,160
|
|
|
2009-06-08 |
2009-06-08 |
S
Sale
|
Non-Executive Director
|
5,000
-64.9%
10.72
US$53,600
|
5,000
-64.9%
|
10.72
|
US$53,600
|
|
|
2009-06-08 |
2009-06-05 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
5,000
-39.4%
10.77
US$53,850
|
5,000
-39.4%
|
10.77
|
US$53,850
|
|
|
2009-06-04 |
2009-06-04 |
S
Sale
|
Non-Executive Director
|
5,000
-28.2%
10.82
US$54,121
|
5,000
-28.2%
|
10.82
|
US$54,121
|
|
|
2009-06-04 |
2009-06-03 |
S
Sale
|
Non-Executive Director
|
5,000
-22.0%
10.87
US$54,350
|
5,000
-22.0%
|
10.87
|
US$54,350
|
|
|
2009-06-02 |
2009-06-02 |
S
Sale
|
Non-Executive Director
|
5,000
-18.1%
11.07
US$55,361
|
5,000
-18.1%
|
11.07
|
US$55,361
|
|
|
2009-06-02 |
2009-06-01 |
S
Sale
|
Non-Executive Director
|
5,000
-15.3%
11.15
US$55,750
|
5,000
-15.3%
|
11.15
|
US$55,750
|
|
|
2009-06-01 |
2009-05-29 |
S
Sale
|
Non-Executive Director
|
5,000
-13.3%
10.94
US$54,708
|
5,000
-13.3%
|
10.94
|
US$54,708
|
|
|
2009-05-28 |
2009-05-28 |
S
Sale
|
Non-Executive Director
|
5,000
-3.7%
10.85
US$54,243
|
5,000
-3.7%
|
10.85
|
US$54,243
|
|
|
2009-05-28 |
2009-05-27 |
S
Sale
|
Non-Executive Director
|
8,200
-5.7%
10.97
US$89,954
|
8,200
-5.7%
|
10.97
|
US$89,954
|
|
|
2008-12-18 |
2008-12-17 |
S
Sale
|
Non-Executive Director
|
200
-0.1%
6.66
US$1,332
|
200
-0.1%
|
6.66
|
US$1,332
|
|
|
2008-12-18 |
2008-12-17 |
S
Sale
|
Non-Executive Director
|
1,000
-0.7%
6.63
US$6,630
|
1,000
-0.7%
|
6.63
|
US$6,630
|
|