|
2023-11-20 |
2023-11-17 |
S
Sale
|
Robert Young L
Trustee
|
14,999
-100.0%
11.18
167,689
USD
|
14,999
-100.0%
|
11.18
|
167,689
USD
|
|
|
2023-11-17 |
2023-11-17 |
S
Sale
|
TOTH TERENCE J
Trustee
|
3,450
-100.0%
11.20
38,623
USD
|
3,450
-100.0%
|
11.20
|
38,623
USD
|
|
|
2023-09-05 |
2023-09-01 |
S
Sale
|
JPMorgan Chase Bank, N.A.
Large shareholder
|
3,360
0.00
0
USD
|
3,360
|
0.00
|
0
USD
|
|
|
2023-07-06 |
2023-07-06 |
B
Purchase
|
LAMB DAVID J
Vice President
Officer
|
5,000
+83.3%
11.48
57,400
USD
|
5,000
+83.3%
|
11.48
|
57,400
USD
|
|
|
2023-03-02 |
2023-02-24 |
B
Purchase
|
LAMB DAVID J
Vice President
Officer
|
6,000
+inf%
11.66
69,960
USD
|
6,000
+inf%
|
11.66
|
69,960
USD
|
|
|
2022-11-28 |
2022-11-28 |
B
Purchase
|
TOTH TERENCE J
Trustee
|
2,150
+165.4%
12.05
25,897
USD
|
2,150
+165.4%
|
12.05
|
25,897
USD
|
|
|
2021-06-11 |
2021-06-11 |
S
Sale
|
ZIMMERMAN GIFFORD R
CCO and Vice President
Officer
|
694
-99.9%
17.13
11,886
USD
|
694
-99.9%
|
17.13
|
11,886
USD
|
|
|
2020-06-26 |
2020-06-24 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
3,360
-100.0%
100,000.00
336,000,000
USD
|
3,360
-100.0%
|
100,000.00
|
336,000,000
USD
|
|
|
2019-12-12 |
2019-12-10 |
S
Sale
|
ZIMMERMAN GIFFORD R
Secretary
Officer
|
1,289
-65.0%
16.29
21,002
USD
|
1,289
-65.0%
|
16.29
|
21,002
USD
|
|
|
2018-12-19 |
2018-12-17 |
S
Sale
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
4,900
-100.0%
12.44
60,956
USD
|
4,900
-100.0%
|
12.44
|
60,956
USD
|
|
|
2018-11-07 |
2018-11-06 |
S
Sale
|
JPMorgan Chase Bank, N.A.
Large shareholder
|
2,622
-100.0%
100,000.00
262,200,000
USD
|
2,622
-100.0%
|
100,000.00
|
262,200,000
USD
|
|
|
2018-11-07 |
2018-11-06 |
S
Sale
|
JPMorgan Chase Bank, N.A.
Large shareholder
|
2,688
-100.0%
100,000.00
268,800,000
USD
|
2,688
-100.0%
|
100,000.00
|
268,800,000
USD
|
|
|
2018-02-21 |
2018-02-16 |
B
Purchase
|
Toronto Dominion Investments, Inc.
|
1,550
100.00
155,000
USD
|
1,550
|
100.00
|
155,000
USD
|
|
|
2018-02-02 |
2018-02-01 |
S
Sale
|
ROMANS SCOTT R
Portfolio Manager
Officer
|
2,509
-63.2%
14.33
35,954
USD
|
2,509
-63.2%
|
14.33
|
35,954
USD
|
|
|
2017-09-11 |
2017-09-06 |
B
Purchase
|
TOTH TERENCE J
Trustee
|
1,300
+inf%
15.38
19,989
USD
|
1,300
+inf%
|
15.38
|
19,989
USD
|
|
|
2017-07-28 |
2017-07-28 |
S
Sale
|
J.P. Morgan Securities LLC
Large shareholder
|
200
-71.4%
100,000.00
20,000,000
USD
|
200
-71.4%
|
100,000.00
|
20,000,000
USD
|
|
|
2017-07-28 |
2017-07-28 |
S
Sale
|
J.P. Morgan Securities LLC
Large shareholder
|
363
-46.2%
100,000.00
36,300,000
USD
|
363
-46.2%
|
100,000.00
|
36,300,000
USD
|
|
|
2017-07-10 |
2017-07-06 |
S
Sale
|
J.P. Morgan Securities LLC
Large shareholder
|
280
-43.2%
100,000.00
28,000,000
USD
|
280
-43.2%
|
100,000.00
|
28,000,000
USD
|
|
|
2017-07-10 |
2017-07-06 |
S
Sale
|
J.P. Morgan Securities LLC
Large shareholder
|
449
-52.6%
100,000.00
44,900,000
USD
|
449
-52.6%
|
100,000.00
|
44,900,000
USD
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
ROMANS SCOTT R
Portfolio Manager
|
2,425
+157.3%
14.43
34,993
USD
|
2,425
+157.3%
|
14.43
|
34,993
USD
|
|
|
2016-10-11 |
2016-10-06 |
S
Sale
|
J.P. Morgan Securities LLC
Large shareholder
|
648
-100.0%
100,000.00
64,800,000
USD
|
648
-100.0%
|
100,000.00
|
64,800,000
USD
|
|
|
2016-10-11 |
2016-10-06 |
S
Sale
|
J.P. Morgan Securities LLC
Large shareholder
|
854
-100.0%
100,000.00
85,400,000
USD
|
854
-100.0%
|
100,000.00
|
85,400,000
USD
|
|
|
2016-10-04 |
2016-09-29 |
B
Purchase
|
J.P. Morgan Securities LLC
Large shareholder
|
75
+5.3%
100,000.00
7,500,000
USD
|
75
+5.3%
|
100,000.00
|
7,500,000
USD
|
|
|
2014-10-17 |
2014-10-15 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
1,000
+25.6%
13.74
13,740
USD
|
1,000
+25.6%
|
13.74
|
13,740
USD
|
|
|
2013-12-20 |
2013-12-18 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
1,600
+43.2%
12.20
19,520
USD
|
1,600
+43.2%
|
12.20
|
19,520
USD
|
|
|
2013-08-28 |
2013-08-26 |
S
Sale
|
FOY STEPHEN D
V.P. & Controller
Officer
|
1,624
-100.0%
12.26
19,904
USD
|
1,624
-100.0%
|
12.26
|
19,904
USD
|
|
|
2011-01-20 |
2011-01-20 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
10
-1.1%
25,000.50
250,005
USD
|
10
-1.1%
|
25,000.50
|
250,005
USD
|
|
|
2011-01-20 |
2011-01-19 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
9
-1.0%
25,001.25
225,011
USD
|
9
-1.0%
|
25,001.25
|
225,011
USD
|
|
|
2011-01-20 |
2011-01-18 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
7
-0.8%
25,001.25
175,009
USD
|
7
-0.8%
|
25,001.25
|
175,009
USD
|
|
|
2011-01-14 |
2011-01-12 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
106
-8.8%
25,001.25
2,650,133
USD
|
106
-8.8%
|
25,001.25
|
2,650,133
USD
|
|
|
2010-11-18 |
2010-11-16 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
500
+15.6%
13.30
6,650
USD
|
500
+15.6%
|
13.30
|
6,650
USD
|
|
|
2011-01-14 |
2010-01-13 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
79
-7.2%
25,000.75
1,975,059
USD
|
79
-7.2%
|
25,000.75
|
1,975,059
USD
|
|
|
2009-10-19 |
2009-10-15 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
500
+18.5%
13.00
6,500
USD
|
500
+18.5%
|
13.00
|
6,500
USD
|
|
|
2009-10-14 |
2009-10-12 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
200
+8.0%
13.39
2,678
USD
|
200
+8.0%
|
13.39
|
2,678
USD
|
|
|
2007-12-28 |
2007-12-27 |
B
Purchase
|
FOY STEPHEN D
V.P. & Controller
Officer
|
1,150
+inf%
13.20
15,180
USD
|
1,150
+inf%
|
13.20
|
15,180
USD
|
|
|
2007-12-20 |
2007-12-19 |
S
Sale
|
SCHWERTFEGER TIMOTHY R
Chairman of the Board
|
30,000
-100.0%
13.13
393,900
USD
|
30,000
-100.0%
|
13.13
|
393,900
USD
|
|
|
2009-06-02 |
2007-12-07 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
100
+4.2%
13.60
1,360
USD
|
100
+4.2%
|
13.60
|
1,360
USD
|
|
|
2009-06-02 |
2007-12-07 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
400
+20.0%
13.59
5,436
USD
|
400
+20.0%
|
13.59
|
5,436
USD
|
|
|
2009-06-02 |
2007-12-07 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
500
+33.3%
13.57
6,785
USD
|
500
+33.3%
|
13.57
|
6,785
USD
|
|
|
2009-06-02 |
2007-11-26 |
B
Purchase
|
BRENNAN PAUL L
V.P. & Assistant Secretary
Officer
|
1,500
+inf%
13.22
19,830
USD
|
1,500
+inf%
|
13.22
|
19,830
USD
|
|
|
2006-01-03 |
2006-01-03 |
B
Purchase
|
SCHWERTFEGER TIMOTHY R
Chairman of the Board
|
6,000
+25.0%
14.87
89,220
USD
|
6,000
+25.0%
|
14.87
|
89,220
USD
|
|
|
2006-01-03 |
2005-12-30 |
B
Purchase
|
SCHWERTFEGER TIMOTHY R
Chairman of the Board
|
9,000
+60.0%
14.87
133,830
USD
|
9,000
+60.0%
|
14.87
|
133,830
USD
|
|
|
2005-12-30 |
2005-12-29 |
B
Purchase
|
SCHWERTFEGER TIMOTHY R
Chairman of the Board
|
15,000
+inf%
14.81
222,165
USD
|
15,000
+inf%
|
14.81
|
222,165
USD
|
|
|
2005-10-11 |
2005-10-10 |
B
Purchase
|
FITZGERALD WILLIAM M
V.P. & Portfolio Manager
Officer
|
2,000
+2000.0%
14.46
28,920
USD
|
2,000
+2000.0%
|
14.46
|
28,920
USD
|
|
|
2005-06-20 |
2005-06-20 |
B
Purchase
|
FITZGERALD WILLIAM M
V.P. & Portfolio Manager
Officer
|
100
+inf%
14.75
1,475
USD
|
100
+inf%
|
14.75
|
1,475
USD
|
|
