|
2026-08-10 |
2026-08-07 |
S
Sale
|
Portfolio Manager
|
23,012
-45.9%
185.35
US$1,742,645
|
23,012
-45.9%
|
185.35
|
US$1,742,645
|
|
|
2026-08-10 |
2026-08-07 |
S
Sale
|
Portfolio Manager
|
79,169
+47.4%
143.52
US$3,308,757
|
79,169
+47.4%
|
143.52
|
US$3,308,757
|
|
|
2025-12-01 |
2025-11-25 |
S
Sale
|
Portfolio Manager
|
67,459
+35.8%
77.27
US$2,802,775
|
67,459
+35.8%
|
77.27
|
US$2,802,775
|
|
|
2025-11-21 |
2025-11-20 |
S
Sale
|
Portfolio Manager
|
11,965
-100.0%
14.84
US$177,556
|
11,965
-100.0%
|
14.84
|
US$177,556
|
|
|
2025-01-21 |
2025-01-17 |
B
Purchase
|
Portfolio Manager
|
3,300
+inf%
14.92
US$49,249
|
3,300
+inf%
|
14.92
|
US$49,249
|
|
|
2025-01-14 |
2025-01-14 |
B
Purchase
|
Portfolio Manager
|
2,000
+80.0%
14.74
US$29,480
|
2,000
+80.0%
|
14.74
|
US$29,480
|
|
|
2024-11-21 |
2024-11-20 |
B
Purchase
|
Portfolio Manager
|
2,500
+inf%
15.79
US$39,475
|
2,500
+inf%
|
15.79
|
US$39,475
|
|
|
2023-08-08 |
2023-08-07 |
S
Sale
|
Portfolio Manager
|
4,567
-100.0%
16.86
US$76,982
|
4,567
-100.0%
|
16.86
|
US$76,982
|
|
|
2023-07-11 |
2023-07-10 |
S
Sale
|
Portfolio Manager
|
4,326
-48.7%
16.95
US$73,308
|
4,326
-48.7%
|
16.95
|
US$73,308
|
|
|
2022-11-25 |
2022-11-22 |
S
Sale
|
Portfolio Manager
|
0
-100.0%
16.21
US$5
|
0
-100.0%
|
16.21
|
US$5
|
|
|
2022-11-23 |
2022-11-21 |
S
Sale
|
Portfolio Manager
|
1,709
-100.0%
16.15
US$27,601
|
1,709
-100.0%
|
16.15
|
US$27,601
|
|
|
2022-10-11 |
2022-10-11 |
B
Purchase
|
Portfolio Manager
|
855
+11.1%
15.75
US$13,466
|
855
+11.1%
|
15.75
|
US$13,466
|
|
|
2022-05-16 |
2022-05-13 |
B
Purchase
|
Portfolio Manager
|
3,250
+76.1%
17.23
US$55,997
|
3,250
+76.1%
|
17.23
|
US$55,997
|
|
|
2022-04-12 |
2022-04-11 |
B
Purchase
|
Portfolio Manager
|
10,000
+inf%
17.90
US$178,956
|
10,000
+inf%
|
17.90
|
US$178,956
|
|
|
2022-04-12 |
2022-04-11 |
B
Purchase
|
Portfolio Manager
|
2,000
+inf%
17.89
US$35,780
|
2,000
+inf%
|
17.89
|
US$35,780
|
|
|
2022-04-11 |
2022-04-08 |
B
Purchase
|
Portfolio Manager
|
4,250
+inf%
18.15
US$77,141
|
4,250
+inf%
|
18.15
|
US$77,141
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Non-Executive Director
|
400
+3.4%
22.39
US$8,956
|
400
+3.4%
|
22.39
|
US$8,956
|
|
|
2021-05-13 |
2021-05-12 |
S
Sale
|
Portfolio Manager
|
3,000
-100.0%
22.66
US$67,986
|
3,000
-100.0%
|
22.66
|
US$67,986
|
|
|
2021-05-11 |
2021-05-10 |
S
Sale
|
Portfolio Manager
|
244
-99.8%
22.84
US$5,572
|
244
-99.8%
|
22.84
|
US$5,572
|
|
|
2021-05-11 |
2021-05-10 |
S
Sale
|
Portfolio Manager
|
320
-56.7%
22.83
US$7,307
|
320
-56.7%
|
22.83
|
US$7,307
|
|
|
2021-05-11 |
2021-05-07 |
S
Sale
|
Portfolio Manager
|
3,985
-87.6%
22.90
US$91,269
|
3,985
-87.6%
|
22.90
|
US$91,269
|
|
|
2021-05-11 |
2021-05-07 |
S
Sale
|
Portfolio Manager
|
5,233
-53.5%
22.90
US$119,852
|
5,233
-53.5%
|
22.90
|
US$119,852
|
|
|
2021-03-22 |
2021-03-19 |
B
Purchase
|
Non-Executive Director
|
11,600
+inf%
21.30
US$247,080
|
11,600
+inf%
|
21.30
|
US$247,080
|
|
|
2020-01-17 |
2020-01-15 |
S
Sale
|
Portfolio Manager
|
2,040
-17.9%
21.90
US$44,676
|
2,040
-17.9%
|
21.90
|
US$44,676
|
|
|
2019-07-18 |
2019-03-07 |
B
Purchase
|
|
25,000
+inf%
20.30
US$507,500
|
25,000
+inf%
|
20.30
|
US$507,500
|
|
|
2018-12-07 |
2018-12-06 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
|
4,936
-45.3%
20.03
US$98,868
|
4,936
-45.3%
|
20.03
|
US$98,868
|
|
|
2017-03-02 |
2017-01-11 |
S
Sale
|
Fisher Stephen P.
President
|
300
-100.0%
19.05
US$5,714
|
300
-100.0%
|
19.05
|
US$5,714
|
|
|
2017-03-02 |
2017-01-11 |
S
Sale
|
Fisher Stephen P.
President
|
1,900
-86.4%
19.04
US$36,176
|
1,900
-86.4%
|
19.04
|
US$36,176
|
|
|
2017-03-02 |
2017-01-11 |
S
Sale
|
Fisher Stephen P.
President
|
2,150
-49.4%
19.03
US$40,914
|
2,150
-49.4%
|
19.03
|
US$40,914
|
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
Dowden David
Portfolio Manager
|
1,500
-100.0%
20.21
US$30,308
|
1,500
-100.0%
|
20.21
|
US$30,308
|
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
Dowden David
Portfolio Manager
|
2,000
-100.0%
20.19
US$40,385
|
2,000
-100.0%
|
20.19
|
US$40,385
|
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
54
-100.0%
20.12
US$1,086
|
54
-100.0%
|
20.12
|
US$1,086
|
|
|
2016-05-09 |
2016-05-06 |
S
Sale
|
Dowden David
Portfolio Manager
|
1,500
-100.0%
20.15
US$30,219
|
1,500
-100.0%
|
20.15
|
US$30,219
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
300
-100.0%
20.12
US$6,036
|
300
-100.0%
|
20.12
|
US$6,036
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,500
-100.0%
20.13
US$30,195
|
1,500
-100.0%
|
20.13
|
US$30,195
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,943
-100.0%
20.16
US$39,171
|
1,943
-100.0%
|
20.16
|
US$39,171
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
802
-100.0%
20.17
US$16,176
|
802
-100.0%
|
20.17
|
US$16,176
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,241
-100.0%
20.14
US$24,994
|
1,241
-100.0%
|
20.14
|
US$24,994
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
2,497
-100.0%
20.15
US$50,315
|
2,497
-100.0%
|
20.15
|
US$50,315
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1,400
-100.0%
20.11
US$28,154
|
1,400
-100.0%
|
20.11
|
US$28,154
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
200
-100.0%
20.18
US$4,036
|
200
-100.0%
|
20.18
|
US$4,036
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
700
-100.0%
20.19
US$14,133
|
700
-100.0%
|
20.19
|
US$14,133
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
100
-100.0%
20.20
US$2,020
|
100
-100.0%
|
20.20
|
US$2,020
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
200
-100.0%
20.24
US$4,048
|
200
-100.0%
|
20.24
|
US$4,048
|
|
|
2016-05-09 |
2016-05-05 |
S
Sale
|
LOFFREDO JOHN M
Portfolio Manager
|
1
-100.0%
20.21
US$20
|
1
-100.0%
|
20.21
|
US$20
|
|
|
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
US$117,254
|
6,304
-100.0%
|
18.60
|
US$117,254
|
|
|
2014-05-14 |
2014-04-21 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
1
-100.0%
17.05
US$16
|
1
-100.0%
|
17.05
|
US$16
|
|
|
2014-04-23 |
2014-04-21 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
5,834
-100.0%
17.05
US$99,470
|
5,834
-100.0%
|
17.05
|
US$99,470
|
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
2,500
-30.0%
17.04
US$42,600
|
2,500
-30.0%
|
17.04
|
US$42,600
|
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
300
-3.5%
17.05
US$5,115
|
300
-3.5%
|
17.05
|
US$5,115
|
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
1,235
-12.5%
17.08
US$21,094
|
1,235
-12.5%
|
17.08
|
US$21,094
|
|
|
2014-04-21 |
2014-04-17 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
422
-4.1%
17.10
US$7,216
|
422
-4.1%
|
17.10
|
US$7,216
|
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
400
-3.8%
17.08
US$6,832
|
400
-3.8%
|
17.08
|
US$6,832
|
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
1,020
-8.8%
17.07
US$17,411
|
1,020
-8.8%
|
17.07
|
US$17,411
|
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
2,200
-16.0%
17.11
US$37,642
|
2,200
-16.0%
|
17.11
|
US$37,642
|
|
|
2014-04-21 |
2014-03-24 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
6,380
-31.6%
17.07
US$108,907
|
6,380
-31.6%
|
17.07
|
US$108,907
|
|
|
2014-04-21 |
2014-03-19 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
2,574
-11.3%
17.05
US$43,887
|
2,574
-11.3%
|
17.05
|
US$43,887
|
|
|
2014-04-21 |
2014-03-06 |
S
Sale
|
Lawton Drew
CEO of Investment Manager
|
800
-3.4%
17.10
US$13,680
|
800
-3.4%
|
17.10
|
US$13,680
|
|
|
2017-03-02 |
2014-02-19 |
S
Sale
|
Fisher Stephen P.
President
|
2,000
-100.0%
16.91
US$33,824
|
2,000
-100.0%
|
16.91
|
US$33,824
|
|
|
2013-09-18 |
2013-09-16 |
B
Purchase
|
Kim John Y
Non-Executive Director
|
500
+2.0%
15.90
US$7,950
|
500
+2.0%
|
15.90
|
US$7,950
|
|
|
2013-09-18 |
2013-09-16 |
B
Purchase
|
Kim John Y
Non-Executive Director
|
4,500
+22.6%
15.90
US$71,550
|
4,500
+22.6%
|
15.90
|
US$71,550
|
|
|
2013-09-18 |
2013-09-16 |
B
Purchase
|
Kim John Y
|
5,000
+33.6%
15.85
US$79,250
|
5,000
+33.6%
|
15.85
|
US$79,250
|
|
|
2012-06-27 |
2012-06-27 |
B
Purchase
|
PHLEGAR JEFFREY S
CEO of Subadvisor
|
2,500
+inf%
20.00
US$50,000
|
2,500
+inf%
|
20.00
|
US$50,000
|
|
|
2012-06-27 |
2012-06-27 |
B
Purchase
|
DIMELLA ROBERT A
Portfolio Manager
|
2,500
+inf%
20.00
US$50,000
|
2,500
+inf%
|
20.00
|
US$50,000
|
|