|
2015-11-03 |
2015-11-02 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
48,868
-41.2%
10.21
US$1,302,745
|
48,868
-41.2%
|
10.21
|
US$1,302,745
|
|
|
2015-11-02 |
2015-10-30 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
53,344
-38.9%
227.14
US$2,130,740
|
53,344
-38.9%
|
227.14
|
US$2,130,740
|
|
|
2015-11-02 |
2015-10-29 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
91,734
+21.2%
367.68
US$290,815
|
91,734
+21.2%
|
367.68
|
US$290,815
|
|
|
2015-09-24 |
2015-09-23 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
10,500
-22.8%
12.93
US$135,796
|
10,500
-22.8%
|
12.93
|
US$135,796
|
|
|
2015-04-16 |
2015-04-15 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
22,062
-20.5%
13.36
US$294,748
|
22,062
-20.5%
|
13.36
|
US$294,748
|
|
|
2014-07-21 |
2014-07-17 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
5,000
-4.4%
12.81
US$64,035
|
5,000
-4.4%
|
12.81
|
US$64,035
|
|
|
2014-07-14 |
2014-07-10 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
19,490
+21.0%
12.77
US$248,887
|
19,490
+21.0%
|
12.77
|
US$248,887
|
|
|
2024-12-20 |
2012-05-15 |
B
Purchase
|
Large shareholder
|
550
+100.0%
15.28
US$8,404
|
550
+100.0%
|
15.28
|
US$8,404
|
|
|
2024-12-20 |
2012-05-14 |
S
Sale
|
Large shareholder
|
550
-100.0%
15.25
US$8,388
|
550
-100.0%
|
15.25
|
US$8,388
|
|
|
2011-09-28 |
2011-09-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.23
US$7,115
|
500
-100.0%
|
14.23
|
US$7,115
|
|
|
2011-09-28 |
2011-09-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
14.25
US$7,125
|
500
+inf%
|
14.25
|
US$7,125
|
|
|
2011-09-21 |
2011-09-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,730
-100.0%
14.13
US$24,445
|
1,730
-100.0%
|
14.13
|
US$24,445
|
|
|
2011-09-21 |
2011-09-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,730
+inf%
14.24
US$24,635
|
1,730
+inf%
|
14.24
|
US$24,635
|
|
|
2011-05-13 |
2011-04-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
-100.0%
13.01
US$33,956
|
2,610
-100.0%
|
13.01
|
US$33,956
|
|
|
2011-05-13 |
2011-04-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
-100.0%
13.01
US$33,956
|
2,610
-100.0%
|
13.01
|
US$33,956
|
|
|
2011-05-13 |
2011-04-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
+inf%
12.95
US$33,800
|
2,610
+inf%
|
12.95
|
US$33,800
|
|
|
2011-05-13 |
2011-04-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
+inf%
12.95
US$33,800
|
2,610
+inf%
|
12.95
|
US$33,800
|
|
|
2011-03-10 |
2011-03-09 |
B
Purchase
|
CHOATE JERRY D
Non-Executive Director
|
2,300
+inf%
12.97
US$29,831
|
2,300
+inf%
|
12.97
|
US$29,831
|
|
|
2010-12-01 |
2010-11-30 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
3,462
+5.2%
14.46
US$50,061
|
3,462
+5.2%
|
14.46
|
US$50,061
|
|
|
2010-12-01 |
2010-11-29 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
2,539
+1.7%
14.27
US$36,239
|
2,539
+1.7%
|
14.27
|
US$36,239
|
|
|
2010-12-01 |
2010-11-29 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
667
+1.0%
14.25
US$9,505
|
667
+1.0%
|
14.25
|
US$9,505
|
|
|
2010-11-29 |
2010-11-24 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
15,096
+11.4%
14.09
US$212,748
|
15,096
+11.4%
|
14.09
|
US$212,748
|
|
|
2010-11-29 |
2010-11-24 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
13,463
+25.4%
14.09
US$189,653
|
13,463
+25.4%
|
14.09
|
US$189,653
|
|
|
2010-11-09 |
2010-11-08 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
10,811
+25.6%
15.24
US$164,749
|
10,811
+25.6%
|
15.24
|
US$164,749
|
|
|
2010-11-09 |
2010-11-05 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
9,189
+27.8%
15.16
US$139,324
|
9,189
+27.8%
|
15.16
|
US$139,324
|
|
|
2010-10-22 |
2010-10-21 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
2,500
+8.2%
14.94
US$37,342
|
2,500
+8.2%
|
14.94
|
US$37,342
|
|
|
2010-10-22 |
2010-10-21 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
8,900
+7.2%
14.94
US$132,993
|
8,900
+7.2%
|
14.94
|
US$132,993
|
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
13,492
+78.9%
14.91
US$201,193
|
13,492
+78.9%
|
14.91
|
US$201,193
|
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
7,800
+6.7%
14.90
US$116,189
|
7,800
+6.7%
|
14.90
|
US$116,189
|
|
|
2010-10-21 |
2010-10-19 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
600
+3.6%
14.87
US$8,922
|
600
+3.6%
|
14.87
|
US$8,922
|
|
|
2010-10-12 |
2010-10-08 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
31,200
+36.9%
15.07
US$470,278
|
31,200
+36.9%
|
15.07
|
US$470,278
|
|
|
2010-10-08 |
2010-10-07 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
9,485
+12.6%
15.04
US$142,683
|
9,485
+12.6%
|
15.04
|
US$142,683
|
|
|
2010-10-08 |
2010-10-06 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
24,710
+49.0%
15.04
US$371,515
|
24,710
+49.0%
|
15.04
|
US$371,515
|
|
|
2010-10-07 |
2010-10-05 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
33,942
+205.7%
15.04
US$510,352
|
33,942
+205.7%
|
15.04
|
US$510,352
|
|
|
2010-08-27 |
2010-08-26 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
16,500
+inf%
15.08
US$248,886
|
16,500
+inf%
|
15.08
|
US$248,886
|
|
|
2010-08-26 |
2010-08-25 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
16,500
+inf%
15.09
US$249,002
|
16,500
+inf%
|
15.09
|
US$249,002
|
|
|
2010-05-11 |
2010-05-07 |
B
Purchase
|
WOOD EDWARD C III
MD of the Advisor
Officer
|
1,000
+inf%
14.13
US$14,130
|
1,000
+inf%
|
14.13
|
US$14,130
|
|
|
2011-03-21 |
2010-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,880
-100.0%
14.15
US$26,602
|
1,880
-100.0%
|
14.15
|
US$26,602
|
|
|
2011-03-21 |
2010-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,880
+inf%
14.20
US$26,696
|
1,880
+inf%
|
14.20
|
US$26,696
|
|
|
2011-03-21 |
2010-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
14.16
US$2,832
|
200
-100.0%
|
14.16
|
US$2,832
|
|
|
2011-03-21 |
2010-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
14.19
US$2,838
|
200
+inf%
|
14.19
|
US$2,838
|
|
|
2009-03-17 |
2009-03-12 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
19,832
-100.0%
10.35
US$205,261
|
19,832
-100.0%
|
10.35
|
US$205,261
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
-2.5%
10.41
US$5,205
|
500
-2.5%
|
10.41
|
US$5,205
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,400
-6.5%
10.40
US$14,560
|
1,400
-6.5%
|
10.40
|
US$14,560
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.4%
10.39
US$3,117
|
300
-1.4%
|
10.39
|
US$3,117
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.4%
10.38
US$3,114
|
300
-1.4%
|
10.38
|
US$3,114
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.9%
10.37
US$2,074
|
200
-0.9%
|
10.37
|
US$2,074
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-3.0%
10.36
US$7,252
|
700
-3.0%
|
10.36
|
US$7,252
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-3.0%
10.35
US$7,245
|
700
-3.0%
|
10.35
|
US$7,245
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.3%
10.34
US$3,102
|
300
-1.3%
|
10.34
|
US$3,102
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.2%
10.33
US$3,099
|
300
-1.2%
|
10.33
|
US$3,099
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,800
-6.9%
10.32
US$18,576
|
1,800
-6.9%
|
10.32
|
US$18,576
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,100
-4.0%
10.31
US$11,341
|
1,100
-4.0%
|
10.31
|
US$11,341
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
319
-1.2%
10.30
US$3,286
|
319
-1.2%
|
10.30
|
US$3,286
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.7%
10.29
US$2,058
|
200
-0.7%
|
10.29
|
US$2,058
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,000
-3.5%
10.28
US$10,280
|
1,000
-3.5%
|
10.28
|
US$10,280
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-2.4%
10.26
US$7,182
|
700
-2.4%
|
10.26
|
US$7,182
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.3%
10.24
US$4,096
|
400
-1.3%
|
10.24
|
US$4,096
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.3%
10.23
US$4,092
|
400
-1.3%
|
10.23
|
US$4,092
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.0%
10.22
US$3,066
|
300
-1.0%
|
10.22
|
US$3,066
|
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
-1.6%
10.21
US$5,105
|
500
-1.6%
|
10.21
|
US$5,105
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.3%
10.81
US$4,324
|
400
-1.3%
|
10.81
|
US$4,324
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.80
US$1,080
|
100
-0.3%
|
10.80
|
US$1,080
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-2.2%
10.79
US$7,553
|
700
-2.2%
|
10.79
|
US$7,553
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.6%
10.78
US$2,156
|
200
-0.6%
|
10.78
|
US$2,156
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.77
US$1,077
|
100
-0.3%
|
10.77
|
US$1,077
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-2.1%
10.76
US$7,532
|
700
-2.1%
|
10.76
|
US$7,532
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
-1.5%
10.75
US$5,375
|
500
-1.5%
|
10.75
|
US$5,375
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.6%
10.74
US$2,148
|
200
-0.6%
|
10.74
|
US$2,148
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.2%
10.73
US$4,292
|
400
-1.2%
|
10.73
|
US$4,292
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,300
-3.7%
10.71
US$13,923
|
1,300
-3.7%
|
10.71
|
US$13,923
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.66
US$1,066
|
100
-0.3%
|
10.66
|
US$1,066
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.63
US$1,063
|
100
-0.3%
|
10.63
|
US$1,063
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.6%
10.60
US$2,120
|
200
-0.6%
|
10.60
|
US$2,120
|
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.52
US$1,052
|
100
-0.3%
|
10.52
|
US$1,052
|
|