|
2025-11-07 |
2025-11-05 |
B
Purchase
|
Portfolio Manager
|
42,677
+28.2%
280.83
US$3,131,395
|
42,677
+28.2%
|
280.83
|
US$3,131,395
|
|
|
2025-06-05 |
2025-06-03 |
B
Purchase
|
Portfolio Manager
|
56,642
-36.1%
261.72
US$437,569
|
56,642
-36.1%
|
261.72
|
US$437,569
|
|
|
2015-08-06 |
2015-08-05 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
40,016
+43.5%
220.64
US$3,165,780
|
40,016
+43.5%
|
220.64
|
US$3,165,780
|
|
|
2015-08-05 |
2015-08-04 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
15,000
-15.0%
12.20
US$182,955
|
15,000
-15.0%
|
12.20
|
US$182,955
|
|
|
2015-04-16 |
2015-04-15 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
25,000
-22.3%
12.69
US$317,250
|
25,000
-22.3%
|
12.69
|
US$317,250
|
|
|
2014-08-15 |
2014-08-14 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
19,930
+21.6%
12.48
US$248,706
|
19,930
+21.6%
|
12.48
|
US$248,706
|
|
|
2014-07-14 |
2014-07-10 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
20,330
+28.2%
12.23
US$248,636
|
20,330
+28.2%
|
12.23
|
US$248,636
|
|
|
2013-12-20 |
2013-12-19 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
21,760
+27.9%
11.50
US$250,175
|
21,760
+27.9%
|
11.50
|
US$250,175
|
|
|
2013-03-14 |
2013-03-12 |
B
Purchase
|
WOOLSEY SUZANNE
Non-Executive Director
|
360
+inf%
13.86
US$4,989
|
360
+inf%
|
13.86
|
US$4,989
|
|
|
2013-03-13 |
2013-03-12 |
B
Purchase
|
KENNEDY R CRAIG
Non-Executive Director
|
55
+inf%
13.94
US$767
|
55
+inf%
|
13.94
|
US$767
|
|
|
2011-10-27 |
2011-10-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
375
-100.0%
13.30
US$4,988
|
375
-100.0%
|
13.30
|
US$4,988
|
|
|
2011-10-27 |
2011-10-20 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
375
+inf%
13.35
US$5,006
|
375
+inf%
|
13.35
|
US$5,006
|
|
|
2011-07-11 |
2011-05-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
150
-100.0%
12.78
US$1,917
|
150
-100.0%
|
12.78
|
US$1,917
|
|
|
2011-07-11 |
2011-05-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
150
+inf%
12.76
US$1,914
|
150
+inf%
|
12.76
|
US$1,914
|
|
|
2011-05-03 |
2011-03-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
130
-100.0%
12.74
US$1,656
|
130
-100.0%
|
12.74
|
US$1,656
|
|
|
2011-05-03 |
2011-03-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
130
+inf%
12.33
US$1,603
|
130
+inf%
|
12.33
|
US$1,603
|
|
|
2011-03-10 |
2011-03-09 |
B
Purchase
|
CHOATE JERRY D
Non-Executive Director
|
2,400
+inf%
12.38
US$29,712
|
2,400
+inf%
|
12.38
|
US$29,712
|
|
|
2011-05-03 |
2011-01-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
187
-100.0%
12.38
US$2,315
|
187
-100.0%
|
12.38
|
US$2,315
|
|
|
2011-05-03 |
2011-01-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
187
+inf%
12.13
US$2,268
|
187
+inf%
|
12.13
|
US$2,268
|
|
|
2011-03-21 |
2010-11-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,570
-100.0%
13.10
US$20,567
|
1,570
-100.0%
|
13.10
|
US$20,567
|
|
|
2011-03-21 |
2010-11-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,570
+inf%
13.32
US$20,912
|
1,570
+inf%
|
13.32
|
US$20,912
|
|
|
2010-11-09 |
2010-11-08 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
2,740
+3.7%
14.48
US$39,675
|
2,740
+3.7%
|
14.48
|
US$39,675
|
|
|
2010-11-09 |
2010-11-05 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
17,260
+30.5%
14.48
US$249,908
|
17,260
+30.5%
|
14.48
|
US$249,908
|
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
8,750
+14.2%
14.12
US$123,559
|
8,750
+14.2%
|
14.12
|
US$123,559
|
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
8,700
+18.2%
14.13
US$122,888
|
8,700
+18.2%
|
14.13
|
US$122,888
|
|
|
2010-10-21 |
2010-10-19 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
8,750
+16.6%
14.13
US$123,629
|
8,750
+16.6%
|
14.13
|
US$123,629
|
|
|
2010-10-21 |
2010-10-19 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
8,750
+22.4%
14.13
US$123,629
|
8,750
+22.4%
|
14.13
|
US$123,629
|
|
|
2010-08-27 |
2010-08-26 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
17,000
+47.7%
14.72
US$250,172
|
17,000
+47.7%
|
14.72
|
US$250,172
|
|
|
2010-08-27 |
2010-08-25 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
17,000
+76.8%
14.70
US$249,866
|
17,000
+76.8%
|
14.70
|
US$249,866
|
|
|
2010-07-02 |
2010-07-01 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
34,400
+inf%
13.92
US$478,848
|
34,400
+inf%
|
13.92
|
US$478,848
|
|
|
2011-03-21 |
2010-04-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
488
-100.0%
13.93
US$6,798
|
488
-100.0%
|
13.93
|
US$6,798
|
|
|
2011-03-21 |
2010-04-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
488
-50.0%
13.90
US$6,783
|
488
-50.0%
|
13.90
|
US$6,783
|
|
|
2011-03-21 |
2010-04-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
488
+100.0%
13.94
US$6,803
|
488
+100.0%
|
13.94
|
US$6,803
|
|
|
2011-03-21 |
2010-04-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
488
+inf%
13.91
US$6,788
|
488
+inf%
|
13.91
|
US$6,788
|
|
|
2009-11-12 |
2009-11-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
12.89
US$1,289
|
100
-100.0%
|
12.89
|
US$1,289
|
|
|
2009-11-12 |
2009-11-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
12.91
US$1,291
|
100
+inf%
|
12.91
|
US$1,291
|
|
|
2009-02-02 |
2009-02-02 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
+0.1%
11.60
US$3,480
|
300
+0.1%
|
11.60
|
US$3,480
|
|
|
2009-02-02 |
2009-02-02 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.1%
11.54
US$2,308
|
200
+0.1%
|
11.54
|
US$2,308
|
|
|
2009-02-02 |
2009-01-30 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
14,200
+6.5%
11.68
US$165,894
|
14,200
+6.5%
|
11.68
|
US$165,894
|
|
|
2009-01-29 |
2009-01-29 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
14,200
+7.0%
11.69
US$165,977
|
14,200
+7.0%
|
11.69
|
US$165,977
|
|
|
2009-01-29 |
2009-01-28 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
14,200
+7.5%
11.45
US$162,533
|
14,200
+7.5%
|
11.45
|
US$162,533
|
|
|
2009-01-27 |
2009-01-27 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
14,300
+8.2%
11.13
US$159,168
|
14,300
+8.2%
|
11.13
|
US$159,168
|
|
|
2009-01-27 |
2009-01-26 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
14,000
+8.7%
10.82
US$151,516
|
14,000
+8.7%
|
10.82
|
US$151,516
|
|
|
2009-01-23 |
2009-01-23 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
9,400
+6.2%
10.53
US$98,980
|
9,400
+6.2%
|
10.53
|
US$98,980
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
9,200
+6.5%
10.55
US$97,095
|
9,200
+6.5%
|
10.55
|
US$97,095
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
800
+0.6%
11.66
US$9,328
|
800
+0.6%
|
11.66
|
US$9,328
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
800
+0.6%
11.65
US$9,320
|
800
+0.6%
|
11.65
|
US$9,320
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
+0.2%
11.64
US$3,492
|
300
+0.2%
|
11.64
|
US$3,492
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
600
+0.4%
11.60
US$6,960
|
600
+0.4%
|
11.60
|
US$6,960
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,500
+1.1%
11.59
US$17,385
|
1,500
+1.1%
|
11.59
|
US$17,385
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,000
+0.7%
11.58
US$11,580
|
1,000
+0.7%
|
11.58
|
US$11,580
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
900
+0.7%
11.57
US$10,413
|
900
+0.7%
|
11.57
|
US$10,413
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
600
+0.4%
11.56
US$6,936
|
600
+0.4%
|
11.56
|
US$6,936
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,400
+1.1%
11.55
US$16,170
|
1,400
+1.1%
|
11.55
|
US$16,170
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.2%
11.54
US$2,308
|
200
+0.2%
|
11.54
|
US$2,308
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
+0.3%
11.52
US$4,608
|
400
+0.3%
|
11.52
|
US$4,608
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
+0.1%
11.51
US$1,151
|
100
+0.1%
|
11.51
|
US$1,151
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
600
+0.5%
11.50
US$6,900
|
600
+0.5%
|
11.50
|
US$6,900
|
|
|
2009-01-21 |
2009-01-21 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
+0.1%
11.44
US$1,144
|
100
+0.1%
|
11.44
|
US$1,144
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,600
+1.2%
10.77
US$17,232
|
1,600
+1.2%
|
10.77
|
US$17,232
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
+0.1%
10.75
US$1,075
|
100
+0.1%
|
10.75
|
US$1,075
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,000
+0.8%
10.74
US$10,740
|
1,000
+0.8%
|
10.74
|
US$10,740
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.2%
10.72
US$2,144
|
200
+0.2%
|
10.72
|
US$2,144
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
+0.3%
10.69
US$4,276
|
400
+0.3%
|
10.69
|
US$4,276
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
+0.3%
10.68
US$4,272
|
400
+0.3%
|
10.68
|
US$4,272
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
+0.1%
10.67
US$1,067
|
100
+0.1%
|
10.67
|
US$1,067
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
+0.4%
10.64
US$5,320
|
500
+0.4%
|
10.64
|
US$5,320
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.2%
10.62
US$2,124
|
200
+0.2%
|
10.62
|
US$2,124
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
+0.2%
10.61
US$3,183
|
300
+0.2%
|
10.61
|
US$3,183
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.2%
10.60
US$2,120
|
200
+0.2%
|
10.60
|
US$2,120
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.2%
10.53
US$2,106
|
200
+0.2%
|
10.53
|
US$2,106
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
+0.2%
10.49
US$2,098
|
200
+0.2%
|
10.49
|
US$2,098
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
+0.2%
10.48
US$3,144
|
300
+0.2%
|
10.48
|
US$3,144
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
+0.1%
10.46
US$1,046
|
100
+0.1%
|
10.46
|
US$1,046
|
|
|
2009-01-21 |
2009-01-20 |
B
Purchase
|
DAMMEYER RODNEY F
Non-Executive Director
|
2,100
+1.7%
10.44
US$21,924
|
2,100
+1.7%
|
10.44
|
US$21,924
|
|