|
2024-05-03 |
2024-05-01 |
S
Sale
|
FRADKIN STEVEN L
President/Wealth Management
Officer
|
1,000
-8.2%
82.56
100,000
USD
|
1,000
-8.2%
|
82.56
|
100,000
USD
|
|
|
2024-02-23 |
2024-02-22 |
S
Sale
|
FRADKIN STEVEN L
President/Wealth Management
Officer
|
30,392
-35.3%
80.11
2,434,703
USD
|
30,392
-35.3%
|
80.11
|
2,434,703
USD
|
|
|
2023-10-25 |
2023-10-25 |
B
Purchase
|
Tyler Jason J.
EVP & Chief Financial Officer
Officer
|
400
+1.0%
62.69
25,076
USD
|
400
+1.0%
|
62.69
|
25,076
USD
|
|
|
2023-10-25 |
2023-10-24 |
B
Purchase
|
Levy Susan Cohen
EVP and General Counsel
Officer
|
5,000
+19.2%
64.41
322,050
USD
|
5,000
+19.2%
|
64.41
|
322,050
USD
|
|
|
2023-10-25 |
2023-10-24 |
B
Purchase
|
Tyler Jason J.
EVP & Chief Financial Officer
Officer
|
1,350
+3.4%
64.55
87,143
USD
|
1,350
+3.4%
|
64.55
|
87,143
USD
|
|
|
2023-10-25 |
2023-10-23 |
B
Purchase
|
O'Grady Michael
Chairman and CEO
Executive Director
|
20,000
+10.0%
65.10
1,302,000
USD
|
20,000
+10.0%
|
65.10
|
1,302,000
USD
|
|
|
2023-12-07 |
2023-07-21 |
S
Sale
|
Cherecwich Peter
President/Asset Servicing
Officer
|
5
-45.5%
78.54
393
USD
|
5
-45.5%
|
78.54
|
393
USD
|
|
|
2023-12-07 |
2023-06-20 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
4
+57.1%
73.55
294
USD
|
4
+57.1%
|
73.55
|
294
USD
|
|
|
2023-10-06 |
2023-06-02 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
3
-16.7%
75.60
227
USD
|
3
-16.7%
|
75.60
|
227
USD
|
|
|
2023-12-07 |
2023-04-17 |
S
Sale
|
Cherecwich Peter
President/Asset Servicing
Officer
|
3
-30.0%
85.63
257
USD
|
3
-30.0%
|
85.63
|
257
USD
|
|
|
2023-10-06 |
2023-04-17 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+50.0%
85.61
86
USD
|
1
+50.0%
|
85.61
|
86
USD
|
|
|
2023-03-13 |
2023-03-09 |
S
Sale
|
Allnutt Lauren E
EVP & Controller
Officer
|
559
-9.1%
87.30
48,801
USD
|
559
-9.1%
|
87.30
|
48,801
USD
|
|
|
2023-10-06 |
2023-02-14 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
-33.3%
97.69
98
USD
|
1
-33.3%
|
97.69
|
98
USD
|
|
|
2023-12-07 |
2023-02-10 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
2
+25.0%
97.19
194
USD
|
2
+25.0%
|
97.19
|
194
USD
|
|
|
2023-02-07 |
2023-02-06 |
S
Sale
|
Tyler Jason J.
EVP & Chief Financial Officer
Officer
|
1,764
-5.5%
96.98
171,073
USD
|
1,764
-5.5%
|
96.98
|
171,073
USD
|
|
|
2023-10-06 |
2023-01-23 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+5.9%
94.20
94
USD
|
1
+5.9%
|
94.20
|
94
USD
|
|
|
2023-10-06 |
2023-01-13 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
2
-40.0%
98.65
197
USD
|
2
-40.0%
|
98.65
|
197
USD
|
|
|
2023-12-07 |
2023-01-10 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
1
+14.3%
95.02
95
USD
|
1
+14.3%
|
95.02
|
95
USD
|
|
|
2023-10-06 |
2022-12-23 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
2
-10.5%
87.87
176
USD
|
2
-10.5%
|
87.87
|
176
USD
|
|
|
2023-12-07 |
2022-12-06 |
S
Sale
|
Cherecwich Peter
President/Asset Servicing
Officer
|
2
-22.2%
87.99
176
USD
|
2
-22.2%
|
87.99
|
176
USD
|
|
|
2023-10-06 |
2022-10-14 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+5.6%
84.58
85
USD
|
1
+5.6%
|
84.58
|
85
USD
|
|
|
2023-12-07 |
2022-09-26 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
2
+28.6%
86.74
173
USD
|
2
+28.6%
|
86.74
|
173
USD
|
|
|
2023-12-07 |
2022-08-23 |
S
Sale
|
Cherecwich Peter
President/Asset Servicing
Officer
|
2
-22.2%
98.36
197
USD
|
2
-22.2%
|
98.36
|
197
USD
|
|
|
2023-10-06 |
2022-04-26 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+25.0%
108.74
109
USD
|
1
+25.0%
|
108.74
|
109
USD
|
|
|
2023-10-06 |
2022-03-23 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
4
-50.0%
115.54
462
USD
|
4
-50.0%
|
115.54
|
462
USD
|
|
|
2022-03-14 |
2022-03-10 |
S
Sale
|
Allnutt Lauren E
EVP & Controller
Officer
|
393
-8.0%
105.61
41,505
USD
|
393
-8.0%
|
105.61
|
41,505
USD
|
|
|
2023-10-06 |
2022-03-02 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+14.3%
110.90
111
USD
|
1
+14.3%
|
110.90
|
111
USD
|
|
|
2022-02-02 |
2022-01-31 |
S
Sale
|
Tyler Jason J.
EVP & Chief Financial Officer
Officer
|
1,936
-7.7%
115.60
223,802
USD
|
1,936
-7.7%
|
115.60
|
223,802
USD
|
|
|
2023-10-06 |
2022-01-28 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
5
-41.7%
115.64
578
USD
|
5
-41.7%
|
115.64
|
578
USD
|
|
|
2023-10-06 |
2021-12-20 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+9.1%
113.50
114
USD
|
1
+9.1%
|
113.50
|
114
USD
|
|
|
2021-12-10 |
2021-12-09 |
S
Sale
|
South Thomas A
Executive Vice President
Officer
|
2,000
-8.8%
118.22
236,440
USD
|
2,000
-8.8%
|
118.22
|
236,440
USD
|
|
|
2021-12-10 |
2021-12-09 |
S
Sale
|
O'Grady Michael
Chairman, President and CEO
Executive Director
|
48,110
-46.3%
119.03
5,726,533
USD
|
48,110
-46.3%
|
119.03
|
5,726,533
USD
|
|
|
2021-11-05 |
2021-11-03 |
S
Sale
|
St Clair Joyce
Executive Vice President
Officer
|
9,395
-22.9%
125.00
1,174,375
USD
|
9,395
-22.9%
|
125.00
|
1,174,375
USD
|
|
|
2023-12-07 |
2021-11-02 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
1
+12.5%
123.78
124
USD
|
1
+12.5%
|
123.78
|
124
USD
|
|
|
2023-10-06 |
2021-10-29 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+5.9%
123.54
124
USD
|
1
+5.9%
|
123.54
|
124
USD
|
|
|
2021-10-26 |
2021-10-22 |
S
Sale
|
Cherecwich Peter
President/C&IS
Officer
|
8,347
-100.0%
126.24
1,053,725
USD
|
8,347
-100.0%
|
126.24
|
1,053,725
USD
|
|
|
2021-10-26 |
2021-10-22 |
S
Sale
|
Cherecwich Peter
President/C&IS
Officer
|
3,568
-100.0%
126.25
450,460
USD
|
3,568
-100.0%
|
126.25
|
450,460
USD
|
|
|
2021-10-26 |
2021-10-22 |
S
Sale
|
Parker Teresa
Executive Vice President
Officer
|
4,000
-7.3%
125.22
500,880
USD
|
4,000
-7.3%
|
125.22
|
500,880
USD
|
|
|
2023-10-06 |
2021-09-27 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
8
-32.0%
112.55
900
USD
|
8
-32.0%
|
112.55
|
900
USD
|
|
|
2023-10-06 |
2021-09-13 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
2
-7.4%
94.95
190
USD
|
2
-7.4%
|
94.95
|
190
USD
|
|
|
2023-10-06 |
2021-09-10 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
+10.0%
113.17
113
USD
|
1
+10.0%
|
113.17
|
113
USD
|
|
|
2023-10-06 |
2021-09-10 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
5
+22.7%
113.17
566
USD
|
5
+22.7%
|
113.17
|
566
USD
|
|
|
2023-12-07 |
2021-05-21 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
2
+33.3%
119.88
240
USD
|
2
+33.3%
|
119.88
|
240
USD
|
|
|
2021-05-24 |
2021-05-21 |
S
Sale
|
St Clair Joyce
Executive Vice President
Officer
|
6,568
-100.0%
120.00
788,160
USD
|
6,568
-100.0%
|
120.00
|
788,160
USD
|
|
|
2021-05-18 |
2021-05-14 |
S
Sale
|
Gossett Mark C
Executive Vice President
Officer
|
3,276
-25.6%
119.91
392,825
USD
|
3,276
-25.6%
|
119.91
|
392,825
USD
|
|
|
2021-05-18 |
2021-05-14 |
S
Sale
|
Tyler Jason J.
EVP & Chief Financial Officer
Officer
|
3,014
-12.3%
120.03
361,770
USD
|
3,014
-12.3%
|
120.03
|
361,770
USD
|
|
|
2023-12-07 |
2021-05-12 |
B
Purchase
|
Cherecwich Peter
President/Asset Servicing
Officer
|
1
+20.0%
116.35
116
USD
|
1
+20.0%
|
116.35
|
116
USD
|
|
|
2021-05-13 |
2021-05-11 |
S
Sale
|
FRADKIN STEVEN L
President/Wealth Management
Officer
|
2,411
-5.5%
119.24
287,488
USD
|
2,411
-5.5%
|
119.24
|
287,488
USD
|
|
|
2021-05-13 |
2021-05-11 |
S
Sale
|
FRADKIN STEVEN L
President/Wealth Management
Officer
|
33,653
-43.5%
118.63
3,992,255
USD
|
33,653
-43.5%
|
118.63
|
3,992,255
USD
|
|
|
2021-05-10 |
2021-05-07 |
S
Sale
|
Thomas Shundrawn A
President / Asset Management
Officer
|
2,741
-5.0%
118.26
324,151
USD
|
2,741
-5.0%
|
118.26
|
324,151
USD
|
|
|
2021-05-07 |
2021-05-05 |
S
Sale
|
BROWNE ROBERT P
EVP & Chief Investment Officer
Officer
|
6,755
-21.1%
116.83
789,187
USD
|
6,755
-21.1%
|
116.83
|
789,187
USD
|
|
|
2021-04-30 |
2021-04-29 |
S
Sale
|
BROWNE ROBERT P
EVP & Chief Investment Officer
Officer
|
13,500
-34.9%
114.37
1,543,995
USD
|
13,500
-34.9%
|
114.37
|
1,543,995
USD
|
|
|
2021-04-28 |
2021-04-26 |
S
Sale
|
South Thomas A
Executive Vice President
Officer
|
1,000
-4.2%
109.65
109,650
USD
|
1,000
-4.2%
|
109.65
|
109,650
USD
|
|
|
2021-04-26 |
2021-04-23 |
S
Sale
|
Parker Teresa
Executive Vice President
Officer
|
1,916
-3.3%
109.56
209,917
USD
|
1,916
-3.3%
|
109.56
|
209,917
USD
|
|
|
2021-04-26 |
2021-04-23 |
S
Sale
|
Parker Teresa
Executive Vice President
Officer
|
3,000
-5.1%
109.50
328,500
USD
|
3,000
-5.1%
|
109.50
|
328,500
USD
|
|
|
2023-10-06 |
2021-03-26 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
2
+10.0%
104.75
210
USD
|
2
+10.0%
|
104.75
|
210
USD
|
|
|
2021-03-15 |
2021-03-12 |
S
Sale
|
BROWNE ROBERT P
EVP & Chief Investment Officer
Officer
|
10,000
-25.8%
102.18
1,021,800
USD
|
10,000
-25.8%
|
102.18
|
1,021,800
USD
|
|
|
2023-10-06 |
2021-02-23 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
3
-13.0%
97.48
292
USD
|
3
-13.0%
|
97.48
|
292
USD
|
|
|
2021-02-01 |
2021-01-28 |
S
Sale
|
FRADKIN STEVEN L
President/Wealth Management
Officer
|
8,473
-14.2%
91.50
775,280
USD
|
8,473
-14.2%
|
91.50
|
775,280
USD
|
|
|
2023-10-06 |
2021-01-19 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
3
+15.0%
97.41
292
USD
|
3
+15.0%
|
97.41
|
292
USD
|
|
|
2023-10-06 |
2020-12-18 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
1
-4.8%
91.78
92
USD
|
1
-4.8%
|
91.78
|
92
USD
|
|
|
2023-10-06 |
2020-12-18 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
2
-8.7%
91.81
184
USD
|
2
-8.7%
|
91.81
|
184
USD
|
|
|
2020-12-07 |
2020-12-07 |
S
Sale
|
St Clair Joyce
Executive Vice President
Officer
|
10,000
-25.8%
94.24
942,400
USD
|
10,000
-25.8%
|
94.24
|
942,400
USD
|
|
|
2020-12-01 |
2020-11-30 |
S
Sale
|
Allnutt Lauren E
EVP & Controller
Officer
|
1,286
-27.5%
95.37
122,646
USD
|
1,286
-27.5%
|
95.37
|
122,646
USD
|
|
|
2020-11-25 |
2020-11-24 |
S
Sale
|
Cherecwich Peter
President/C&IS
Officer
|
15,400
-47.7%
97.24
1,497,496
USD
|
15,400
-47.7%
|
97.24
|
1,497,496
USD
|
|
|
2020-11-25 |
2020-11-24 |
S
Sale
|
BROWNE ROBERT P
EVP & Chief Investment Officer
Officer
|
1,100
-3.8%
97.29
107,019
USD
|
1,100
-3.8%
|
97.29
|
107,019
USD
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
Parker Teresa
Executive Vice President
Officer
|
2,289
-4.6%
94.26
215,761
USD
|
2,289
-4.6%
|
94.26
|
215,761
USD
|
|
|
2020-11-13 |
2020-11-11 |
S
Sale
|
St Clair Joyce
Executive Vice President
Officer
|
29,154
-62.0%
90.05
2,625,318
USD
|
29,154
-62.0%
|
90.05
|
2,625,318
USD
|
|
|
2020-11-12 |
2020-11-10 |
S
Sale
|
BROWNE ROBERT P
EVP & Chief Investment Officer
Officer
|
5,355
-15.4%
91.55
490,250
USD
|
5,355
-15.4%
|
91.55
|
490,250
USD
|
|
|
2020-11-05 |
2020-11-03 |
S
Sale
|
FRADKIN STEVEN L
President/Wealth Management
Officer
|
7,117
-14.6%
82.88
589,857
USD
|
7,117
-14.6%
|
82.88
|
589,857
USD
|
|
|
2023-10-06 |
2020-07-07 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
3
-23.1%
77.85
234
USD
|
3
-23.1%
|
77.85
|
234
USD
|
|
|
2023-10-06 |
2020-06-09 |
B
Purchase
|
Prado Becerra Jose Luis
Non-Executive Director
|
2
+9.5%
92.28
185
USD
|
2
+9.5%
|
92.28
|
185
USD
|
|
|
2020-06-05 |
2020-06-03 |
S
Sale
|
BROWNE ROBERT P
EVP & Chief Investment Officer
Officer
|
5,000
-14.6%
84.82
424,100
USD
|
5,000
-14.6%
|
84.82
|
424,100
USD
|
|
|
2020-05-29 |
2020-05-27 |
S
Sale
|
Gossett Mark C
Executive Vice President
Officer
|
5,115
-37.2%
83.08
424,954
USD
|
5,115
-37.2%
|
83.08
|
424,954
USD
|
|
|
2023-10-06 |
2020-05-05 |
S
Sale
|
Prado Becerra Jose Luis
Non-Executive Director
|
12
-36.4%
75.39
905
USD
|
12
-36.4%
|
75.39
|
905
USD
|
|
