2023-08-08 |
2023-08-07 |
S
Sale
|
Denlinger Michael
Portfolio Manager
|
4,567
-100.0%
16.86
76,982
USD
|
4,567
-100.0%
|
16.86
|
76,982
USD
|
|
2023-07-11 |
2023-07-10 |
S
Sale
|
Denlinger Michael
Portfolio Manager
|
4,326
-48.7%
16.95
73,308
USD
|
4,326
-48.7%
|
16.95
|
73,308
USD
|
|
2022-11-25 |
2022-11-22 |
S
Sale
|
Petty Michael
Portfolio Manager
|
0
-100.0%
16.21
5
USD
|
0
-100.0%
|
16.21
|
5
USD
|
|
2022-11-23 |
2022-11-21 |
S
Sale
|
Petty Michael
Portfolio Manager
|
1,709
-100.0%
16.15
27,601
USD
|
1,709
-100.0%
|
16.15
|
27,601
USD
|
|
2022-10-11 |
2022-10-11 |
B
Purchase
|
Denlinger Michael
Portfolio Manager
|
855
+11.1%
15.75
13,466
USD
|
855
+11.1%
|
15.75
|
13,466
USD
|
|
2022-05-16 |
2022-05-13 |
B
Purchase
|
Denlinger Michael
Portfolio Manager
|
3,250
+76.1%
17.23
55,997
USD
|
3,250
+76.1%
|
17.23
|
55,997
USD
|
|
2022-04-12 |
2022-04-11 |
B
Purchase
|
DIMELLA ROBERT A
Portfolio Manager
|
10,000
+inf%
17.90
178,956
USD
|
10,000
+inf%
|
17.90
|
178,956
USD
|
|
2022-04-12 |
2022-04-11 |
B
Purchase
|
Sprauer Scott
Portfolio Manager
|
2,000
+inf%
17.89
35,780
USD
|
2,000
+inf%
|
17.89
|
35,780
USD
|
|
2022-04-11 |
2022-04-08 |
B
Purchase
|
Denlinger Michael
Portfolio Manager
|
4,250
+inf%
18.15
77,141
USD
|
4,250
+inf%
|
18.15
|
77,141
USD
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hung Yie-Hsin
Non-Executive Director
|
400
+3.4%
22.39
8,956
USD
|
400
+3.4%
|
22.39
|
8,956
USD
|
|
2021-05-13 |
2021-05-12 |
S
Sale
|
Lawlor John J
Portfolio Manager
|
3,000
-100.0%
22.66
67,986
USD
|
3,000
-100.0%
|
22.66
|
67,986
USD
|
|
2021-05-11 |
2021-05-10 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
244
-99.8%
22.84
5,572
USD
|
244
-99.8%
|
22.84
|
5,572
USD
|
|
2021-05-11 |
2021-05-10 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
320
-56.7%
22.83
7,307
USD
|
320
-56.7%
|
22.83
|
7,307
USD
|
|
2021-05-11 |
2021-05-07 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
3,985
-87.6%
22.90
91,269
USD
|
3,985
-87.6%
|
22.90
|
91,269
USD
|
|
2021-05-11 |
2021-05-07 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
5,233
-53.5%
22.90
119,852
USD
|
5,233
-53.5%
|
22.90
|
119,852
USD
|
|
2021-03-22 |
2021-03-19 |
B
Purchase
|
Hung Yie-Hsin
Non-Executive Director
|
11,600
+inf%
21.30
247,080
USD
|
11,600
+inf%
|
21.30
|
247,080
USD
|
|
2020-01-17 |
2020-01-15 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
2,040
-17.9%
21.90
44,676
USD
|
2,040
-17.9%
|
21.90
|
44,676
USD
|
|
2019-07-18 |
2019-03-07 |
B
Purchase
|
Nolan Richard H Jr
|
25,000
+inf%
20.30
507,500
USD
|
25,000
+inf%
|
20.30
|
507,500
USD
|
|
2018-12-07 |
2018-12-06 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
4,936
-45.3%
20.03
98,868
USD
|
4,936
-45.3%
|
20.03
|
98,868
USD
|
|
2017-03-02 |
2017-01-11 |
S
Sale
|
Fisher Stephen P.
President
|
300
-100.0%
19.05
5,714
USD
|
300
-100.0%
|
19.05
|
5,714
USD
|
|
2017-03-02 |
2017-01-11 |
S
Sale
|
Fisher Stephen P.
President
|
1,900
-86.4%
19.04
36,176
USD
|
1,900
-86.4%
|
19.04
|
36,176
USD
|
|
2017-03-02 |
2017-01-11 |
S
Sale
|
Fisher Stephen P.
President
|
2,150
-49.4%
19.03
40,915
USD
|
2,150
-49.4%
|
19.03
|
40,915
USD
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
Dowden David
Portfolio Manager
|
1,500
-100.0%
20.21
30,308
USD
|
1,500
-100.0%
|
20.21
|
30,308
USD
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
Dowden David
Portfolio Manager
|
2,000
-100.0%
20.19
40,385
USD
|
2,000
-100.0%
|
20.19
|
40,385
USD
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
54
-100.0%
20.12
1,086
USD
|
54
-100.0%
|
20.12
|
1,086
USD
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
Dowden David
Portfolio Manager
|
1,500
-100.0%
20.15
30,219
USD
|
1,500
-100.0%
|
20.15
|
30,219
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
300
-100.0%
20.12
6,036
USD
|
300
-100.0%
|
20.12
|
6,036
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,500
-100.0%
20.13
30,195
USD
|
1,500
-100.0%
|
20.13
|
30,195
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,943
-100.0%
20.16
39,171
USD
|
1,943
-100.0%
|
20.16
|
39,171
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
802
-100.0%
20.17
16,176
USD
|
802
-100.0%
|
20.17
|
16,176
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,241
-100.0%
20.14
24,994
USD
|
1,241
-100.0%
|
20.14
|
24,994
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
2,497
-100.0%
20.15
50,315
USD
|
2,497
-100.0%
|
20.15
|
50,315
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,400
-100.0%
20.11
28,154
USD
|
1,400
-100.0%
|
20.11
|
28,154
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
200
-100.0%
20.18
4,036
USD
|
200
-100.0%
|
20.18
|
4,036
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
700
-100.0%
20.19
14,133
USD
|
700
-100.0%
|
20.19
|
14,133
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
100
-100.0%
20.20
2,020
USD
|
100
-100.0%
|
20.20
|
2,020
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
200
-100.0%
20.24
4,048
USD
|
200
-100.0%
|
20.24
|
4,048
USD
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1
-100.0%
20.21
20
USD
|
1
-100.0%
|
20.21
|
20
USD
|
|
2015-02-27 |
2015-02-25 |
S
Sale
|
New York Life Investment Management Holdings LLC
Parent of Investment Manager
|
6,304
-100.0%
18.60
117,254
USD
|
6,304
-100.0%
|
18.60
|
117,254
USD
|
|
2014-05-14 |
2014-04-21 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
1
-100.0%
17.05
16
USD
|
1
-100.0%
|
17.05
|
16
USD
|
|
2014-04-23 |
2014-04-21 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
5,834
-100.0%
17.05
99,470
USD
|
5,834
-100.0%
|
17.05
|
99,470
USD
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
2,500
-30.0%
17.04
42,600
USD
|
2,500
-30.0%
|
17.04
|
42,600
USD
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
300
-3.5%
17.05
5,115
USD
|
300
-3.5%
|
17.05
|
5,115
USD
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
1,235
-12.5%
17.08
21,094
USD
|
1,235
-12.5%
|
17.08
|
21,094
USD
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
422
-4.1%
17.10
7,216
USD
|
422
-4.1%
|
17.10
|
7,216
USD
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
400
-3.8%
17.08
6,832
USD
|
400
-3.8%
|
17.08
|
6,832
USD
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
1,020
-8.8%
17.07
17,411
USD
|
1,020
-8.8%
|
17.07
|
17,411
USD
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
2,200
-16.0%
17.11
37,642
USD
|
2,200
-16.0%
|
17.11
|
37,642
USD
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
6,380
-31.6%
17.07
108,907
USD
|
6,380
-31.6%
|
17.07
|
108,907
USD
|
|
2014-04-21 |
2014-03-19 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
2,574
-11.3%
17.05
43,887
USD
|
2,574
-11.3%
|
17.05
|
43,887
USD
|
|
2014-04-21 |
2014-03-06 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
800
-3.4%
17.10
13,680
USD
|
800
-3.4%
|
17.10
|
13,680
USD
|
|
2017-03-02 |
2014-02-19 |
S
Sale
|
Fisher Stephen P.
President
|
2,000
-100.0%
16.91
33,824
USD
|
2,000
-100.0%
|
16.91
|
33,824
USD
|
|
2013-09-18 |
2013-09-16 |
B
Purchase
|
Kim John Y
Non-Executive Director
|
500
+2.0%
15.90
7,950
USD
|
500
+2.0%
|
15.90
|
7,950
USD
|
|
2013-09-18 |
2013-09-16 |
B
Purchase
|
Kim John Y
Non-Executive Director
|
4,500
+22.6%
15.90
71,550
USD
|
4,500
+22.6%
|
15.90
|
71,550
USD
|
|
2013-09-18 |
2013-09-16 |
B
Purchase
|
Kim John Y
|
5,000
+33.6%
15.85
79,250
USD
|
5,000
+33.6%
|
15.85
|
79,250
USD
|
|
2012-06-27 |
2012-06-27 |
B
Purchase
|
PHLEGAR JEFFREY S
CEO of Subadvisor
|
2,500
+inf%
20.00
50,000
USD
|
2,500
+inf%
|
20.00
|
50,000
USD
|
|
2012-06-27 |
2012-06-27 |
B
Purchase
|
DIMELLA ROBERT A
Portfolio Manager
|
2,500
+inf%
20.00
50,000
USD
|
2,500
+inf%
|
20.00
|
50,000
USD
|
|