|
2019-09-11 |
2019-08-28 |
S
Sale
|
Large shareholder
|
17,116
-24.3%
140.66
US$2,035,755
|
17,116
-24.3%
|
140.66
|
US$2,035,755
|
|
|
2019-09-11 |
2019-08-23 |
S
Sale
|
Large shareholder
|
89,343
+18.6%
460.50
US$117,549
|
89,343
+18.6%
|
460.50
|
US$117,549
|
|
|
2016-05-12 |
2016-05-11 |
B
Purchase
|
Snively Christopher
Chief Financial Officer
Officer
|
16,691
+34.8%
473.83
US$3,083,004
|
16,691
+34.8%
|
473.83
|
US$3,083,004
|
|
|
2015-10-13 |
2015-10-13 |
B
Purchase
|
Ryan Patrick Martin
Portfolio Manager of LOR
|
5,000
+41.4%
9.97
US$49,845
|
5,000
+41.4%
|
9.97
|
US$49,845
|
|
|
2013-06-24 |
2013-06-24 |
B
Purchase
|
LACEY ANDREW
PM of LOR, Deputy Chairman LAM
|
6,000
+146.3%
12.18
US$73,105
|
6,000
+146.3%
|
12.18
|
US$73,105
|
|
|
2012-02-06 |
2012-02-02 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and Director of LAM
|
900
+10.7%
11.96
US$10,764
|
900
+10.7%
|
11.96
|
US$10,764
|
|
|
2010-05-07 |
2010-05-06 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and Director of LAM
|
1,000
+15.9%
10.35
US$10,346
|
1,000
+15.9%
|
10.35
|
US$10,346
|
|
|
2009-02-06 |
2009-02-06 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and Director of LAM
|
400
+16.7%
8.16
US$3,264
|
400
+16.7%
|
8.16
|
US$3,264
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
DONALD JAMES MAITLAND
MD of LAM
|
12,500
+1562.5%
8.05
US$100,582
|
12,500
+1562.5%
|
8.05
|
US$100,582
|
|
|
2008-10-08 |
2008-10-06 |
B
Purchase
|
Wulfsohn Ben
PM and SVP of Issuer's IA
|
750
+inf%
9.85
US$7,390
|
750
+inf%
|
9.85
|
US$7,390
|
|
|
2008-09-19 |
2008-09-17 |
B
Purchase
|
RAMACHANDRAN GANESH
Director of LAM
|
1,000
+inf%
10.57
US$10,570
|
1,000
+inf%
|
10.57
|
US$10,570
|
|
|
2008-09-17 |
2008-09-16 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
600
+33.3%
11.44
US$6,864
|
600
+33.3%
|
11.44
|
US$6,864
|
|
|
2008-05-13 |
2008-05-12 |
S
Sale
|
Wulfsohn Ben
PM and SVP of Issuer's IA
|
44
-100.0%
18.27
US$804
|
44
-100.0%
|
18.27
|
US$804
|
|
|
2008-05-09 |
2008-05-07 |
B
Purchase
|
Waldhauer Kyle
Assistant PM for LOR
|
20
+1.7%
18.43
US$369
|
20
+1.7%
|
18.43
|
US$369
|
|
|
2008-03-05 |
2008-03-04 |
B
Purchase
|
DONALD JAMES MAITLAND
PM of LOR and MD of LAM
|
800
+inf%
16.88
US$13,504
|
800
+inf%
|
16.88
|
US$13,504
|
|
|
2008-01-25 |
2008-01-24 |
S
Sale
|
KURZWEIL DAVID
Assistant Secretary of Fund
Officer
|
200
-57.1%
17.63
US$3,526
|
200
-57.1%
|
17.63
|
US$3,526
|
|
|
2008-01-03 |
2007-12-31 |
S
Sale
|
Wulfsohn Ben
PM and SVP of Issuer's IA
|
394
-100.0%
19.66
US$7,746
|
394
-100.0%
|
19.66
|
US$7,746
|
|
|
2007-11-21 |
2007-11-21 |
B
Purchase
|
KURZWEIL DAVID
Assistant Secretary of Fund
Officer
|
200
+133.3%
19.78
US$3,956
|
200
+133.3%
|
19.78
|
US$3,956
|
|
|
2007-11-19 |
2007-11-16 |
B
Purchase
|
Waldhauer Kyle
Assistant PM for LOR
|
400
+53.7%
20.26
US$8,102
|
400
+53.7%
|
20.26
|
US$8,102
|
|
|
2007-11-14 |
2007-11-13 |
B
Purchase
|
Waldhauer Kyle
Assistant PM for LOR
|
300
+67.4%
20.58
US$6,174
|
300
+67.4%
|
20.58
|
US$6,174
|
|
|
2007-11-14 |
2007-11-13 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
400
+28.6%
20.47
US$8,188
|
400
+28.6%
|
20.47
|
US$8,188
|
|
|
2007-07-06 |
2007-07-05 |
S
Sale
|
Carroll Charles Lawrence
Officer of LOR
Executive Director
|
988
-100.0%
23.30
US$23,023
|
988
-100.0%
|
23.30
|
US$23,023
|
|
|
2007-06-25 |
2007-06-22 |
B
Purchase
|
Waldhauer Kyle
Assistant PM for LOR
|
300
+206.9%
22.69
US$6,806
|
300
+206.9%
|
22.69
|
US$6,806
|
|
|
2007-06-21 |
2007-06-08 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
200
+16.7%
22.71
US$4,542
|
200
+16.7%
|
22.71
|
US$4,542
|
|
|
2007-05-11 |
2007-05-10 |
S
Sale
|
Carroll Charles Lawrence
Officer of LOR
Executive Director
|
979
-50.1%
23.57
US$23,071
|
979
-50.1%
|
23.57
|
US$23,071
|
|
|
2007-02-26 |
2007-02-26 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
500
+71.4%
21.64
US$10,822
|
500
+71.4%
|
21.64
|
US$10,822
|
|
|
2006-09-18 |
2006-09-18 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
200
+40.0%
20.53
US$4,106
|
200
+40.0%
|
20.53
|
US$4,106
|
|
|
2006-08-21 |
2006-08-18 |
B
Purchase
|
Carroll Charles Lawrence
Officer of LOR
Executive Director
|
2,970
+77.7%
20.11
US$59,727
|
2,970
+77.7%
|
20.11
|
US$59,727
|
|
|
2006-05-30 |
2006-05-26 |
B
Purchase
|
Carroll Charles Lawrence
Officer of LOR
Executive Director
|
450
+13.3%
19.47
US$8,762
|
450
+13.3%
|
19.47
|
US$8,762
|
|
|
2006-05-03 |
2006-05-02 |
B
Purchase
|
Waldhauer Kyle
Assistant PM for LOR
|
145
+inf%
19.95
US$2,893
|
145
+inf%
|
19.95
|
US$2,893
|
|
|
2006-05-03 |
2006-05-01 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
250
+100.0%
19.98
US$4,995
|
250
+100.0%
|
19.98
|
US$4,995
|
|
|
2006-04-11 |
2006-04-10 |
B
Purchase
|
Carroll Charles Lawrence
CEO & President of the Fund
Executive Director
|
250
+5.0%
19.41
US$4,852
|
250
+5.0%
|
19.41
|
US$4,852
|
|
|
2006-04-10 |
2006-04-07 |
B
Purchase
|
Carroll Charles Lawrence
CEO & President of the Fund
Executive Director
|
700
+16.5%
19.72
US$13,804
|
700
+16.5%
|
19.72
|
US$13,804
|
|
|
2006-03-28 |
2006-03-24 |
B
Purchase
|
Carroll Charles Lawrence
CEO and President of the Fund
Executive Director
|
250
+6.2%
19.80
US$4,950
|
250
+6.2%
|
19.80
|
US$4,950
|
|
|
2006-03-08 |
2006-03-08 |
B
Purchase
|
LACEY ANDREW
PM of LOR & Dpty Chair of LAM
|
1,000
+100.0%
19.50
US$19,500
|
1,000
+100.0%
|
19.50
|
US$19,500
|
|
|
2006-03-08 |
2006-03-03 |
B
Purchase
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Executive Director
|
450
+12.7%
19.65
US$8,842
|
450
+12.7%
|
19.65
|
US$8,842
|
|
|
2006-02-10 |
2006-02-09 |
B
Purchase
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Executive Director
|
525
+17.3%
18.79
US$9,865
|
525
+17.3%
|
18.79
|
US$9,865
|
|
|
2005-12-23 |
2005-12-22 |
B
Purchase
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Executive Director
|
1,430
+89.4%
17.79
US$25,443
|
1,430
+89.4%
|
17.79
|
US$25,443
|
|
|
2005-10-11 |
2005-10-10 |
B
Purchase
|
KURZWEIL DAVID
Asst Secretary of the Fund
Officer
|
50
+50.0%
17.90
US$895
|
50
+50.0%
|
17.90
|
US$895
|
|
|
2005-10-04 |
2005-10-04 |
B
Purchase
|
LACEY ANDREW
PM of LOR & Dpty Chair of LAM
|
1,000
+inf%
18.35
US$18,350
|
1,000
+inf%
|
18.35
|
US$18,350
|
|
|
2005-09-26 |
2005-09-23 |
B
Purchase
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
250
+inf%
18.70
US$4,675
|
250
+inf%
|
18.70
|
US$4,675
|
|
|
2005-09-23 |
2005-09-23 |
B
Purchase
|
KURZWEIL DAVID
Assistant Secretary of Fund
Officer
|
100
+inf%
17.91
US$1,791
|
100
+inf%
|
17.91
|
US$1,791
|
|
|
2005-08-31 |
2005-08-29 |
B
Purchase
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Executive Director
|
1,100
+220.0%
18.59
US$20,452
|
1,100
+220.0%
|
18.59
|
US$20,452
|
|
|
2005-07-08 |
2005-06-27 |
B
Purchase
|
Carroll Charles Laurence
CEO and President of the Fund
Executive Director
|
500
+inf%
20.00
US$10,000
|
500
+inf%
|
20.00
|
US$10,000
|
|