|
2026-06-24 |
2026-06-24 |
B
Purchase
|
Non-Executive Director
|
46,929
-26.5%
180.78
US$884,174
|
46,929
-26.5%
|
180.78
|
US$884,174
|
|
|
2026-06-24 |
2026-06-24 |
B
Purchase
|
Non-Executive Director
|
53,626
+14.8%
283.94
US$4,172,749
|
53,626
+14.8%
|
283.94
|
US$4,172,749
|
|
|
2026-06-24 |
2026-06-24 |
B
Purchase
|
Non-Executive Director
|
20,580
+6.7%
123.60
US$503,906
|
20,580
+6.7%
|
123.60
|
US$503,906
|
|
|
2026-06-24 |
2026-06-23 |
B
Purchase
|
Non-Executive Director
|
5,000
+inf%
13.60
US$68,000
|
5,000
+inf%
|
13.60
|
US$68,000
|
|
|
2026-06-02 |
2026-06-02 |
B
Purchase
|
Non-Executive Director
|
3,621
+100.6%
13.81
US$50,006
|
3,621
+100.6%
|
13.81
|
US$50,006
|
|
|
2026-05-13 |
2026-05-13 |
B
Purchase
|
CFO and Treasurer
Officer
|
2,500
+20.6%
13.99
US$34,975
|
2,500
+20.6%
|
13.99
|
US$34,975
|
|
|
2026-04-27 |
2026-04-27 |
B
Purchase
|
President
Executive Director
|
25,000
+2.6%
13.57
US$339,250
|
25,000
+2.6%
|
13.57
|
US$339,250
|
|
|
2026-04-20 |
2026-04-17 |
B
Purchase
|
Executive Vice President
Officer
|
5,000
+31.9%
13.19
US$65,950
|
5,000
+31.9%
|
13.19
|
US$65,950
|
|
|
2026-04-08 |
2026-04-08 |
B
Purchase
|
President
Executive Director
|
25,000
+2.6%
13.67
US$341,750
|
25,000
+2.6%
|
13.67
|
US$341,750
|
|
|
2026-03-27 |
2026-03-27 |
B
Purchase
|
President
Executive Director
|
25,000
+2.7%
14.38
US$359,500
|
25,000
+2.7%
|
14.38
|
US$359,500
|
|
|
2026-03-25 |
2026-03-25 |
B
Purchase
|
CFO and Treasurer
Officer
|
2,500
+26.3%
14.32
US$35,800
|
2,500
+26.3%
|
14.32
|
US$35,800
|
|
|
2026-03-23 |
2026-03-20 |
B
Purchase
|
President
Executive Director
|
25,000
+2.8%
13.99
US$349,642
|
25,000
+2.8%
|
13.99
|
US$349,642
|
|
|
2026-03-19 |
2026-03-19 |
B
Purchase
|
Executive Vice President
Officer
|
5,000
+47.2%
14.12
US$70,575
|
5,000
+47.2%
|
14.12
|
US$70,575
|
|
|
2026-02-24 |
2026-02-23 |
B
Purchase
|
Non-Executive Director
|
3,600
+inf%
13.89
US$50,004
|
3,600
+inf%
|
13.89
|
US$50,004
|
|
|
2025-11-24 |
2025-11-24 |
B
Purchase
|
President
Executive Director
|
25,000
+2.9%
11.74
US$293,500
|
25,000
+2.9%
|
11.74
|
US$293,500
|
|
|
2025-11-19 |
2025-11-19 |
B
Purchase
|
President
Executive Director
|
25,000
+3.0%
11.81
US$295,250
|
25,000
+3.0%
|
11.81
|
US$295,250
|
|
|
2025-10-06 |
2025-10-06 |
B
Purchase
|
Non-Executive Director
|
10,000
+inf%
12.24
US$122,365
|
10,000
+inf%
|
12.24
|
US$122,365
|
|
|
2025-09-22 |
2025-09-22 |
B
Purchase
|
CFO and Treasurer
Officer
|
2,500
+37.5%
12.18
US$30,438
|
2,500
+37.5%
|
12.18
|
US$30,438
|
|
|
2025-08-20 |
2025-08-20 |
B
Purchase
|
Executive VP & Secretary
Officer
|
1,050
+11.2%
12.20
US$12,810
|
1,050
+11.2%
|
12.20
|
US$12,810
|
|
|
2025-08-20 |
2025-08-20 |
B
Purchase
|
President
Executive Director
|
25,000
+3.1%
12.20
US$305,000
|
25,000
+3.1%
|
12.20
|
US$305,000
|
|
|
2025-07-21 |
2025-07-21 |
B
Purchase
|
President
Executive Director
|
25,000
+3.2%
12.31
US$307,750
|
25,000
+3.2%
|
12.31
|
US$307,750
|
|
|
2025-07-09 |
2025-07-09 |
B
Purchase
|
Executive VP & Secretary
Officer
|
1,000
+11.9%
12.43
US$12,430
|
1,000
+11.9%
|
12.43
|
US$12,430
|
|
|
2025-06-27 |
2025-06-27 |
B
Purchase
|
President
Executive Director
|
25,000
+3.3%
12.59
US$314,845
|
25,000
+3.3%
|
12.59
|
US$314,845
|
|
|
2025-06-11 |
2025-06-11 |
B
Purchase
|
Executive Vice President
Officer
|
5,000
+100.0%
12.36
US$61,802
|
5,000
+100.0%
|
12.36
|
US$61,802
|
|
|
2025-04-08 |
2025-04-08 |
B
Purchase
|
CFO and Treasurer
Officer
|
2,000
+44.9%
11.13
US$22,260
|
2,000
+44.9%
|
11.13
|
US$22,260
|
|
|
2025-04-07 |
2025-04-07 |
B
Purchase
|
Executive VP & Secretary
Officer
|
2,350
+38.9%
10.59
US$24,886
|
2,350
+38.9%
|
10.59
|
US$24,886
|
|
|
2025-04-07 |
2025-04-04 |
B
Purchase
|
President
Executive Director
|
25,000
+3.4%
11.41
US$285,250
|
25,000
+3.4%
|
11.41
|
US$285,250
|
|
|
2025-03-12 |
2025-03-12 |
B
Purchase
|
President
Executive Director
|
20,000
+2.9%
12.27
US$245,400
|
20,000
+2.9%
|
12.27
|
US$245,400
|
|
|
2025-03-03 |
2025-02-28 |
B
Purchase
|
President
Executive Director
|
20,000
+2.9%
12.60
US$252,000
|
20,000
+2.9%
|
12.60
|
US$252,000
|
|
|
2025-01-17 |
2025-01-17 |
B
Purchase
|
Executive Vice President
Officer
|
5,000
+inf%
13.04
US$65,193
|
5,000
+inf%
|
13.04
|
US$65,193
|
|
|
2024-01-10 |
2024-01-10 |
B
Purchase
|
President
Executive Director
|
50,000
+7.9%
8.84
US$441,800
|
50,000
+7.9%
|
8.84
|
US$441,800
|
|
|
2023-11-30 |
2023-11-30 |
B
Purchase
|
President
Executive Director
|
40,000
+6.8%
8.50
US$340,008
|
40,000
+6.8%
|
8.50
|
US$340,008
|
|
|
2023-11-29 |
2023-11-28 |
B
Purchase
|
Chief Operating Officer
Officer
|
15,354
+41.9%
10.03
US$154,001
|
15,354
+41.9%
|
10.03
|
US$154,001
|
|
|
2023-11-29 |
2023-11-28 |
B
Purchase
|
Executive Vice President
Officer
|
117,946
+21.3%
10.03
US$1,182,998
|
117,946
+21.3%
|
10.03
|
US$1,182,998
|
|
|
2023-11-29 |
2023-11-28 |
B
Purchase
|
Senior Vice President
Officer
|
15,354
+28.6%
10.03
US$154,001
|
15,354
+28.6%
|
10.03
|
US$154,001
|
|
|
2023-11-29 |
2023-11-28 |
B
Purchase
|
Manager of Adviser
|
1,610,747
+inf%
10.03
US$16,155,792
|
1,610,747
+inf%
|
10.03
|
US$16,155,792
|
|
|
2023-11-29 |
2023-11-28 |
B
Purchase
|
President
Executive Director
|
37,547
+6.8%
10.03
US$376,596
|
37,547
+6.8%
|
10.03
|
US$376,596
|
|
|
2023-03-29 |
2023-03-29 |
B
Purchase
|
President
Executive Director
|
10,000
+2.7%
8.39
US$83,900
|
10,000
+2.7%
|
8.39
|
US$83,900
|
|
|
2023-04-10 |
2022-09-16 |
S
Sale
|
Non-Executive Director
|
15
-100.0%
9.34
US$140
|
15
-100.0%
|
9.34
|
US$140
|
|
|
2022-08-04 |
2022-08-02 |
B
Purchase
|
Large shareholder
|
120,000
+22.8%
25.00
US$3,000,000
|
120,000
+22.8%
|
25.00
|
US$3,000,000
|
|
|
2022-08-04 |
2022-08-02 |
B
Purchase
|
Large shareholder
|
120,000
+inf%
25.00
US$3,000,000
|
120,000
+inf%
|
25.00
|
US$3,000,000
|
|
|
2022-03-09 |
2022-03-09 |
S
Sale
|
Member/Manager of the Adviser
|
54,040
-82.8%
8.47
US$457,800
|
54,040
-82.8%
|
8.47
|
US$457,800
|
|
|
2022-03-04 |
2022-03-03 |
B
Purchase
|
Non-Executive Director
|
5,000
+74.5%
8.80
US$44,000
|
5,000
+74.5%
|
8.80
|
US$44,000
|
|
|
2020-06-10 |
2020-06-10 |
B
Purchase
|
President
Executive Director
|
5,000
+1.4%
6.14
US$30,682
|
5,000
+1.4%
|
6.14
|
US$30,682
|
|
|
2020-06-10 |
2020-06-09 |
B
Purchase
|
President
Executive Director
|
10,000
+2.9%
6.59
US$65,931
|
10,000
+2.9%
|
6.59
|
US$65,931
|
|
|
2020-02-13 |
2020-02-11 |
B
Purchase
|
Large shareholder
|
800,000
+inf%
25.00
US$20,000,000
|
800,000
+inf%
|
25.00
|
US$20,000,000
|
|
|
2019-12-26 |
2019-12-23 |
B
Purchase
|
Baker James C
President
Executive Director
|
50,000
+16.7%
14.16
US$708,000
|
50,000
+16.7%
|
14.16
|
US$708,000
|
|
|
2020-01-02 |
2019-12-10 |
B
Purchase
|
Large shareholder
|
200,000
+inf%
5,000,000.00
US$1,000,000,000,000
|
200,000
+inf%
|
5,000,000.00
|
US$1,000,000,000,000
|
|
|
2019-08-27 |
2019-08-23 |
B
Purchase
|
Richey Albert L
Non-Executive Director
|
5,000
+41.4%
13.90
US$69,500
|
5,000
+41.4%
|
13.90
|
US$69,500
|
|
|
2019-07-01 |
2019-06-28 |
B
Purchase
|
President
Executive Director
|
20,000
+7.2%
15.26
US$305,234
|
20,000
+7.2%
|
15.26
|
US$305,234
|
|
|
2019-06-27 |
2019-06-20 |
B
Purchase
|
|
5,304
+42.4%
15.18
US$80,515
|
5,304
+42.4%
|
15.18
|
US$80,515
|
|
|
2019-05-24 |
2019-05-22 |
B
Purchase
|
President
Executive Director
|
40,000
+16.8%
15.83
US$633,200
|
40,000
+16.8%
|
15.83
|
US$633,200
|
|
|
2019-02-27 |
2019-02-26 |
S
Sale
|
Vice President
Officer
|
2,407
-44.4%
15.69
US$37,766
|
2,407
-44.4%
|
15.69
|
US$37,766
|
|
|
2018-12-28 |
2018-12-28 |
B
Purchase
|
Shea William H JR
Non-Executive Director
|
2,000
+24.3%
12.75
US$25,500
|
2,000
+24.3%
|
12.75
|
US$25,500
|
|
|
2018-12-27 |
2018-12-26 |
B
Purchase
|
Baker James C
President
Executive Director
|
20,000
+9.2%
12.76
US$255,200
|
20,000
+9.2%
|
12.76
|
US$255,200
|
|
|
2018-12-21 |
2018-12-21 |
B
Purchase
|
Baker James C
President
Executive Director
|
10,000
+4.8%
13.67
US$136,742
|
10,000
+4.8%
|
13.67
|
US$136,742
|
|
|
2018-12-20 |
2018-12-18 |
B
Purchase
|
Meraz Jody
Vice President
Officer
|
2,000
+7.8%
14.02
US$28,040
|
2,000
+7.8%
|
14.02
|
US$28,040
|
|
|
2018-12-17 |
2018-12-17 |
B
Purchase
|
Baker James C
President
Executive Director
|
10,000
+5.1%
14.89
US$148,900
|
10,000
+5.1%
|
14.89
|
US$148,900
|
|
|
2018-05-08 |
2018-05-01 |
B
Purchase
|
McCarthy Kevin S
Chairman, President and CEO
Executive Director
|
14,265
+2.8%
17.53
US$250,013
|
14,265
+2.8%
|
17.53
|
US$250,013
|
|
|
2017-10-30 |
2017-10-26 |
B
Purchase
|
LOGAN RON M JR
Sr. VP
|
300
+1.0%
15.44
US$4,632
|
300
+1.0%
|
15.44
|
US$4,632
|
|
|
2017-10-30 |
2017-10-26 |
B
Purchase
|
LOGAN RON M JR
Sr. VP
|
19,700
+177.9%
15.75
US$310,275
|
19,700
+177.9%
|
15.75
|
US$310,275
|
|
|
2017-06-06 |
2017-06-02 |
B
Purchase
|
Shladovsky David J
Secretary of IA General Counse
|
745
+784.2%
18.75
US$13,967
|
745
+784.2%
|
18.75
|
US$13,967
|
|
|
2017-06-06 |
2017-06-02 |
B
Purchase
|
Shladovsky David J
Secretary of IA General Counse
|
189
+inf%
18.75
US$3,544
|
189
+inf%
|
18.75
|
US$3,544
|
|
|
2016-10-26 |
2016-10-26 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investment Advise
|
25,500
+8.9%
19.45
US$495,932
|
25,500
+8.9%
|
19.45
|
US$495,932
|
|
|
2016-01-22 |
2016-01-20 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
25,450
+16.8%
10.58
US$269,261
|
25,450
+16.8%
|
10.58
|
US$269,261
|
|
|
2016-01-08 |
2016-01-06 |
B
Purchase
|
Shladovsky David J
Secretary
Officer
|
10,000
+57.1%
16.10
US$161,000
|
10,000
+57.1%
|
16.10
|
US$161,000
|
|
|
2015-12-04 |
2015-12-04 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
18,500
+16.9%
16.50
US$305,250
|
18,500
+16.9%
|
16.50
|
US$305,250
|
|
|
2015-12-03 |
2015-12-03 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
8,950
+8.9%
17.15
US$153,492
|
8,950
+8.9%
|
17.15
|
US$153,492
|
|
|
2015-12-03 |
2015-12-02 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
6,300
+6.7%
17.17
US$108,171
|
6,300
+6.7%
|
17.17
|
US$108,171
|
|
|
2015-11-27 |
2015-11-25 |
B
Purchase
|
Shladovsky David J
Secretary
Officer
|
10,000
+133.0%
18.09
US$180,900
|
10,000
+133.0%
|
18.09
|
US$180,900
|
|
|
2015-11-25 |
2015-11-25 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
800
+0.9%
18.07
US$14,456
|
800
+0.9%
|
18.07
|
US$14,456
|
|
|
2015-11-18 |
2015-11-17 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
23,335
+33.4%
19.75
US$460,866
|
23,335
+33.4%
|
19.75
|
US$460,866
|
|
|
2015-11-16 |
2015-11-13 |
B
Purchase
|
KAYNE RICHARD A
Affiliate of Investmnt Advisor
|
26,665
+61.8%
19.95
US$531,967
|
26,665
+61.8%
|
19.95
|
US$531,967
|
|
|
2015-10-05 |
2015-10-02 |
B
Purchase
|
Shea William H JR
Non-Executive Director
|
3,500
+107.6%
22.04
US$77,140
|
3,500
+107.6%
|
22.04
|
US$77,140
|
|
|
2015-10-02 |
2015-09-30 |
B
Purchase
|
Meraz Jody
Vice President
Officer
|
2,500
+52.2%
22.77
US$56,925
|
2,500
+52.2%
|
22.77
|
US$56,925
|
|