2022-12-21 |
2022-12-20 |
B
Purchase
|
KAMERICK EILEEN A
Non-Executive Director
|
1,670
+105.5%
12.02
20,069
USD
|
1,670
+105.5%
|
12.02
|
20,069
USD
|
|
2022-01-07 |
2022-01-05 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
3,500
+37.1%
14.90
52,140
USD
|
3,500
+37.1%
|
14.90
|
52,140
USD
|
|
2020-03-17 |
2020-03-13 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
3,000
+46.7%
9.03
27,077
USD
|
3,000
+46.7%
|
9.03
|
27,077
USD
|
|
2020-03-16 |
2020-03-13 |
B
Purchase
|
Vanderlee Peter
|
5,000
+59.7%
8.80
44,000
USD
|
5,000
+59.7%
|
8.80
|
44,000
USD
|
|
2020-01-23 |
2020-01-22 |
S
Sale
|
CRONIN DANIEL P
|
2,300
-26.4%
15.66
36,011
USD
|
2,300
-26.4%
|
15.66
|
36,011
USD
|
|
2019-02-13 |
2019-02-06 |
S
Sale
|
CUCCHI PAOLO M
Non-Executive Director
|
552
-100.0%
12.42
6,856
USD
|
552
-100.0%
|
12.42
|
6,856
USD
|
|
2019-01-02 |
2018-12-31 |
S
Sale
|
Murphy Terrence
|
3,029
-100.0%
10.66
32,303
USD
|
3,029
-100.0%
|
10.66
|
32,303
USD
|
|
2018-04-18 |
2018-04-18 |
S
Sale
|
HUTCHINSON WILLIAM R
|
1,800
-100.0%
12.89
23,202
USD
|
1,800
-100.0%
|
12.89
|
23,202
USD
|
|
2018-01-04 |
2018-01-04 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
7,200
-100.0%
14.15
101,899
USD
|
7,200
-100.0%
|
14.15
|
101,899
USD
|
|
2016-12-02 |
2016-11-30 |
S
Sale
|
MANNING BARBARA BROOKE
|
3,130
-100.0%
13.14
41,130
USD
|
3,130
-100.0%
|
13.14
|
41,130
USD
|
|
2016-09-19 |
2016-09-16 |
B
Purchase
|
KAMERICK EILEEN A
Non-Executive Director
|
1,583
+inf%
13.40
21,209
USD
|
1,583
+inf%
|
13.40
|
21,209
USD
|
|
2016-04-29 |
2016-04-27 |
B
Purchase
|
COHEN HARRY D
Co-Chief CIO of Subadviser
|
10,000
+inf%
12.63
126,300
USD
|
10,000
+inf%
|
12.63
|
126,300
USD
|
|
2015-08-31 |
2015-08-27 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,000
+7.1%
13.55
13,550
USD
|
1,000
+7.1%
|
13.55
|
13,550
USD
|
|
2015-07-31 |
2015-07-29 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,000
+7.7%
14.46
14,460
USD
|
1,000
+7.7%
|
14.46
|
14,460
USD
|
|
2014-10-20 |
2014-10-16 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,200
+11.4%
15.15
18,175
USD
|
1,200
+11.4%
|
15.15
|
18,175
USD
|
|
2012-07-10 |
2012-07-09 |
B
Purchase
|
Vanderlee Peter
|
800
+23.5%
12.93
10,340
USD
|
800
+23.5%
|
12.93
|
10,340
USD
|
|
2019-01-03 |
2012-06-29 |
B
Purchase
|
MCALLISTER MARK
|
2,000
+inf%
12.87
25,738
USD
|
2,000
+inf%
|
12.87
|
25,738
USD
|
|
2012-06-28 |
2012-06-27 |
B
Purchase
|
Vanderlee Peter
|
800
+30.8%
12.58
10,064
USD
|
800
+30.8%
|
12.58
|
10,064
USD
|
|
2011-08-15 |
2011-08-15 |
S
Sale
|
Clarfeld Michael
|
5,000
-100.0%
12.13
60,653
USD
|
5,000
-100.0%
|
12.13
|
60,653
USD
|
|
2010-11-19 |
2010-11-17 |
B
Purchase
|
Vanderlee Peter
|
1,000
+62.5%
11.79
11,790
USD
|
1,000
+62.5%
|
11.79
|
11,790
USD
|
|
2010-06-28 |
2010-06-24 |
S
Sale
|
COLMAN CAROL L
Non-Executive Director
|
2,500
-100.0%
9.82
24,550
USD
|
2,500
-100.0%
|
9.82
|
24,550
USD
|
|
2010-05-25 |
2010-05-21 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+18.2%
9.66
1,932
USD
|
200
+18.2%
|
9.66
|
1,932
USD
|
|
2010-05-18 |
2010-05-17 |
B
Purchase
|
Vanderlee Peter
|
1,000
+18.2%
10.34
10,340
USD
|
1,000
+18.2%
|
10.34
|
10,340
USD
|
|
2010-03-17 |
2010-03-16 |
B
Purchase
|
Vanderlee Peter
|
1,120
+233.3%
10.80
12,092
USD
|
1,120
+233.3%
|
10.80
|
12,092
USD
|
|
2010-01-11 |
2010-01-08 |
B
Purchase
|
Vanderlee Peter
|
480
+inf%
10.34
4,961
USD
|
480
+inf%
|
10.34
|
4,961
USD
|
|
2010-01-11 |
2010-01-08 |
B
Purchase
|
Vanderlee Peter
|
485
+9.7%
10.34
5,013
USD
|
485
+9.7%
|
10.34
|
5,013
USD
|
|
2010-01-04 |
2010-01-04 |
B
Purchase
|
Vanderlee Peter
|
1,000
+25.0%
10.36
10,360
USD
|
1,000
+25.0%
|
10.36
|
10,360
USD
|
|
2009-12-23 |
2009-12-21 |
B
Purchase
|
Vanderlee Peter
|
1,000
+33.3%
10.10
10,100
USD
|
1,000
+33.3%
|
10.10
|
10,100
USD
|
|
2009-12-17 |
2009-12-11 |
S
Sale
|
CUCCHI PAOLO M
Non-Executive Director
|
500
-50.0%
10.08
5,040
USD
|
500
-50.0%
|
10.08
|
5,040
USD
|
|
2009-12-14 |
2009-12-10 |
S
Sale
|
CUCCHI PAOLO M
Non-Executive Director
|
500
-33.3%
10.08
5,040
USD
|
500
-33.3%
|
10.08
|
5,040
USD
|
|
2009-10-22 |
2009-10-22 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,000
+50.0%
9.70
9,698
USD
|
1,000
+50.0%
|
9.70
|
9,698
USD
|
|
2009-09-30 |
2009-09-29 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
2,000
+inf%
9.61
19,220
USD
|
2,000
+inf%
|
9.61
|
19,220
USD
|
|
2009-05-05 |
2009-05-04 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+50.0%
7.92
79,180
USD
|
10,000
+50.0%
|
7.92
|
79,180
USD
|
|
2009-04-14 |
2009-04-13 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+100.0%
7.49
74,900
USD
|
10,000
+100.0%
|
7.49
|
74,900
USD
|
|
2008-06-23 |
2008-06-20 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
500
+83.3%
16.14
8,070
USD
|
500
+83.3%
|
16.14
|
8,070
USD
|
|
2008-05-22 |
2008-05-21 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
5,000
+100.0%
16.85
84,250
USD
|
5,000
+100.0%
|
16.85
|
84,250
USD
|
|
2008-05-13 |
2008-05-13 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
5,000
+inf%
16.73
83,642
USD
|
5,000
+inf%
|
16.73
|
83,642
USD
|
|
2008-05-13 |
2008-05-13 |
B
Purchase
|
CUCCHI PAOLO M
Non-Executive Director
|
500
+50.0%
16.67
8,335
USD
|
500
+50.0%
|
16.67
|
8,335
USD
|
|
2008-01-15 |
2008-01-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+12.5%
17.77
17,770
USD
|
1,000
+12.5%
|
17.77
|
17,770
USD
|
|
2007-08-01 |
2007-08-01 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+50.0%
19.40
3,880
USD
|
200
+50.0%
|
19.40
|
3,880
USD
|
|
2007-07-30 |
2007-07-27 |
B
Purchase
|
Murphy Terrence
Officer of the Adviser
Officer
|
1,000
+49.3%
19.62
19,620
USD
|
1,000
+49.3%
|
19.62
|
19,620
USD
|
|
2007-07-02 |
2007-06-29 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+14.3%
20.64
20,640
USD
|
1,000
+14.3%
|
20.64
|
20,640
USD
|
|
2007-06-25 |
2007-06-25 |
B
Purchase
|
Murphy Terrence
Officer of the Adviser
Officer
|
529
+35.3%
20.25
10,712
USD
|
529
+35.3%
|
20.25
|
10,712
USD
|
|
2007-06-13 |
2007-06-12 |
B
Purchase
|
CUCCHI PAOLO M
Non-Executive Director
|
1,000
+inf%
20.15
20,150
USD
|
1,000
+inf%
|
20.15
|
20,150
USD
|
|
2007-05-22 |
2007-05-21 |
B
Purchase
|
MANNING BARBARA BROOKE
Officer of the Adviser
Officer
|
1,500
+inf%
20.73
31,095
USD
|
1,500
+inf%
|
20.73
|
31,095
USD
|
|
2007-05-22 |
2007-05-21 |
B
Purchase
|
Murphy Terrence
Officer of the Adviser
Officer
|
1,500
+inf%
20.72
31,080
USD
|
1,500
+inf%
|
20.72
|
31,080
USD
|
|
2007-05-22 |
2007-05-21 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
20,000
+40.0%
20.63
412,600
USD
|
20,000
+40.0%
|
20.63
|
412,600
USD
|
|
2007-01-08 |
2007-01-08 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+16.7%
18.80
18,800
USD
|
1,000
+16.7%
|
18.80
|
18,800
USD
|
|
2006-10-26 |
2006-10-25 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of Fund
|
10,000
+33.3%
18.17
181,672
USD
|
10,000
+33.3%
|
18.17
|
181,672
USD
|
|
2006-10-11 |
2006-10-11 |
B
Purchase
|
Posner Brian S
Officer of the Adviser
Officer
|
5,000
+inf%
17.95
89,750
USD
|
5,000
+inf%
|
17.95
|
89,750
USD
|
|
2006-10-05 |
2006-10-04 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+100.0%
17.79
177,900
USD
|
10,000
+100.0%
|
17.79
|
177,900
USD
|
|
2006-09-13 |
2006-09-13 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+inf%
17.65
176,500
USD
|
10,000
+inf%
|
17.65
|
176,500
USD
|
|
2006-05-02 |
2006-05-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
3,000
+100.0%
17.64
52,920
USD
|
3,000
+100.0%
|
17.64
|
52,920
USD
|
|
2006-01-03 |
2006-01-03 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+50.0%
17.24
17,242
USD
|
1,000
+50.0%
|
17.24
|
17,242
USD
|
|
2005-12-13 |
2005-12-13 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
400
+inf%
16.90
6,760
USD
|
400
+inf%
|
16.90
|
6,760
USD
|
|
2005-12-01 |
2005-12-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+100.0%
16.97
16,970
USD
|
1,000
+100.0%
|
16.97
|
16,970
USD
|
|
2005-11-30 |
2005-11-30 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+inf%
16.99
16,990
USD
|
1,000
+inf%
|
16.99
|
16,990
USD
|
|
2005-03-15 |
2005-03-14 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
600
+116.5%
17.08
10,248
USD
|
600
+116.5%
|
17.08
|
10,248
USD
|
|
2004-09-23 |
2004-09-22 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
250
+100.0%
17.11
4,278
USD
|
250
+100.0%
|
17.11
|
4,278
USD
|
|
2004-09-21 |
2004-09-21 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
250
+inf%
17.15
4,288
USD
|
250
+inf%
|
17.15
|
4,288
USD
|
|
2004-08-23 |
2004-08-20 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
2,500
+250.0%
16.65
41,625
USD
|
2,500
+250.0%
|
16.65
|
41,625
USD
|
|