|
2017-02-10 |
2017-02-10 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
78,619
-25.5%
59.28
US$2,734,942
|
78,619
-25.5%
|
59.28
|
US$2,734,942
|
|
|
2016-09-08 |
2016-09-08 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
59,065
+36.9%
251.42
US$3,384,574
|
59,065
+36.9%
|
251.42
|
US$3,384,574
|
|
|
2016-09-07 |
2016-09-06 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
58,851
-49.7%
305.61
US$3,950,115
|
58,851
-49.7%
|
305.61
|
US$3,950,115
|
|
|
2016-08-12 |
2016-08-11 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
200
-6.2%
10.38
US$2,076
|
200
-6.2%
|
10.38
|
US$2,076
|
|
|
2016-08-10 |
2016-08-09 |
S
Sale
|
Bradley Mark Edward
Treasurer
Officer
|
200
-5.8%
10.45
US$2,090
|
200
-5.8%
|
10.45
|
US$2,090
|
|
|
2012-11-19 |
2012-11-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
16.51
US$8,255
|
500
-100.0%
|
16.51
|
US$8,255
|
|
|
2012-11-19 |
2012-11-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
15.50
US$7,750
|
500
+inf%
|
15.50
|
US$7,750
|
|
|
2012-03-05 |
2012-03-01 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
5
+0.3%
25,000.00
US$125,000
|
5
+0.3%
|
25,000.00
|
US$125,000
|
|
|
2011-12-13 |
2011-12-12 |
B
Purchase
|
WEST STEPHEN
Trustee
|
2,000
+200.0%
17.03
US$34,060
|
2,000
+200.0%
|
17.03
|
US$34,060
|
|
|
2011-12-13 |
2011-12-12 |
B
Purchase
|
WEST STEPHEN
Trustee
|
1,000
+inf%
17.05
US$17,050
|
1,000
+inf%
|
17.05
|
US$17,050
|
|
|
2011-11-17 |
2011-11-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
950
-100.0%
17.38
US$16,511
|
950
-100.0%
|
17.38
|
US$16,511
|
|
|
2011-11-17 |
2011-11-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
804
+550.7%
17.37
US$13,965
|
804
+550.7%
|
17.37
|
US$13,965
|
|
|
2011-11-17 |
2011-11-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
146
+inf%
17.36
US$2,535
|
146
+inf%
|
17.36
|
US$2,535
|
|
|
2011-11-04 |
2011-10-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
125
-100.0%
16.85
US$2,106
|
125
-100.0%
|
16.85
|
US$2,106
|
|
|
2011-11-04 |
2011-10-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
125
+inf%
16.84
US$2,105
|
125
+inf%
|
16.84
|
US$2,105
|
|
|
2011-08-11 |
2011-08-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
-100.0%
14.86
US$1,635
|
110
-100.0%
|
14.86
|
US$1,635
|
|
|
2011-08-11 |
2011-08-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-47.6%
14.85
US$1,485
|
100
-47.6%
|
14.85
|
US$1,485
|
|
|
2011-08-11 |
2011-08-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-32.3%
14.83
US$1,483
|
100
-32.3%
|
14.83
|
US$1,483
|
|
|
2011-08-11 |
2011-08-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
235
-43.1%
14.81
US$3,480
|
235
-43.1%
|
14.81
|
US$3,480
|
|
|
2011-08-11 |
2011-08-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
78
-12.5%
14.80
US$1,154
|
78
-12.5%
|
14.80
|
US$1,154
|
|
|
2011-08-11 |
2011-08-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
423
+211.5%
14.89
US$6,298
|
423
+211.5%
|
14.89
|
US$6,298
|
|
|
2011-08-11 |
2011-08-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
14.87
US$2,974
|
200
+inf%
|
14.87
|
US$2,974
|
|
|
2011-07-11 |
2011-05-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
17.32
US$3,464
|
200
-100.0%
|
17.32
|
US$3,464
|
|
|
2011-07-11 |
2011-05-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
17.24
US$3,448
|
200
+inf%
|
17.24
|
US$3,448
|
|
|
2011-07-11 |
2011-05-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
17.38
US$6,952
|
400
-100.0%
|
17.38
|
US$6,952
|
|
|
2011-07-11 |
2011-05-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
17.13
US$6,852
|
400
+inf%
|
17.13
|
US$6,852
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
15.67
US$1,567
|
100
-100.0%
|
15.67
|
US$1,567
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
55
-35.5%
15.66
US$861
|
55
-35.5%
|
15.66
|
US$861
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-72.1%
15.64
US$6,256
|
400
-72.1%
|
15.64
|
US$6,256
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-15.3%
15.63
US$1,563
|
100
-15.3%
|
15.63
|
US$1,563
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-13.2%
15.62
US$1,562
|
100
-13.2%
|
15.62
|
US$1,562
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
245
-24.5%
15.61
US$3,824
|
245
-24.5%
|
15.61
|
US$3,824
|
|
|
2011-05-03 |
2011-01-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+900.0%
15.69
US$14,121
|
900
+900.0%
|
15.69
|
US$14,121
|
|
|
2011-05-03 |
2011-01-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
15.68
US$1,568
|
100
+inf%
|
15.68
|
US$1,568
|
|
|
2010-09-24 |
2010-09-13 |
S
Sale
|
PIONEER FUNDS DISTRIBUTOR INC
Large shareholder
|
6,981
-100.0%
15.90
US$110,998
|
6,981
-100.0%
|
15.90
|
US$110,998
|
|
|
2011-03-21 |
2010-06-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
20
-100.0%
14.83
US$297
|
20
-100.0%
|
14.83
|
US$297
|
|
|
2011-03-21 |
2010-06-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
280
-93.3%
14.81
US$4,147
|
280
-93.3%
|
14.81
|
US$4,147
|
|
|
2011-03-21 |
2010-06-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
-80.0%
14.80
US$17,760
|
1,200
-80.0%
|
14.80
|
US$17,760
|
|
|
2011-03-21 |
2010-06-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,118
+292.7%
14.86
US$16,613
|
1,118
+292.7%
|
14.86
|
US$16,613
|
|
|
2011-03-21 |
2010-06-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+35.5%
14.85
US$1,485
|
100
+35.5%
|
14.85
|
US$1,485
|
|
|
2011-03-21 |
2010-06-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+54.9%
14.83
US$1,483
|
100
+54.9%
|
14.83
|
US$1,483
|
|
|
2011-03-21 |
2010-06-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
182
+inf%
14.81
US$2,695
|
182
+inf%
|
14.81
|
US$2,695
|
|
|
2011-03-21 |
2010-05-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
44
-100.0%
14.40
US$634
|
44
-100.0%
|
14.40
|
US$634
|
|
|
2011-03-21 |
2010-05-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
44
+inf%
14.09
US$620
|
44
+inf%
|
14.09
|
US$620
|
|
|
2011-03-21 |
2010-02-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
650
-100.0%
14.76
US$9,594
|
650
-100.0%
|
14.76
|
US$9,594
|
|
|
2011-03-21 |
2010-02-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
650
+inf%
14.79
US$9,614
|
650
+inf%
|
14.79
|
US$9,614
|
|
|
2009-12-09 |
2009-12-09 |
B
Purchase
|
GRAHAM MARGARET B W
Trustee
|
750
+261.3%
13.92
US$10,442
|
750
+261.3%
|
13.92
|
US$10,442
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
100
-100.0%
9.69
US$969
|
100
-100.0%
|
9.69
|
US$969
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
227
-69.4%
9.69
US$2,200
|
227
-69.4%
|
9.69
|
US$2,200
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
100
-23.4%
9.65
US$965
|
100
-23.4%
|
9.65
|
US$965
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
100
-19.0%
9.62
US$962
|
100
-19.0%
|
9.62
|
US$962
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
300
-36.3%
9.63
US$2,889
|
300
-36.3%
|
9.63
|
US$2,889
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
573
-40.9%
9.60
US$5,501
|
573
-40.9%
|
9.60
|
US$5,501
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
200
-12.5%
6.60
US$1,320
|
200
-12.5%
|
6.60
|
US$1,320
|
|
|
2009-02-13 |
2009-02-12 |
S
Sale
|
TEMPLE MICHAEL
Affiliated Person
|
300
-15.8%
9.61
US$2,883
|
300
-15.8%
|
9.61
|
US$2,883
|
|
|
2008-12-08 |
2008-12-05 |
S
Sale
|
BOCK DAVID
Trustee
|
1,500
-100.0%
6.95
US$10,425
|
1,500
-100.0%
|
6.95
|
US$10,425
|
|
|
2008-12-08 |
2008-12-05 |
B
Purchase
|
NAVE VINCENT
Affiliated Person
|
22,428
+inf%
6.94
US$155,650
|
22,428
+inf%
|
6.94
|
US$155,650
|
|
|
2008-10-14 |
2008-10-10 |
B
Purchase
|
COGAN JOHN F JR
PRESIDENT AND CEO
Officer
|
77,000
+192.5%
6.95
US$535,358
|
77,000
+192.5%
|
6.95
|
US$535,358
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
Bradley Mark Edward
ASSISTANT TREASURER
Officer
|
50
+2.8%
8.09
US$405
|
50
+2.8%
|
8.09
|
US$405
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
Bradley Mark Edward
ASSISTANT TREASURER
Officer
|
1,800
+inf%
8.10
US$14,580
|
1,800
+inf%
|
8.10
|
US$14,580
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
BOURASSA DOROTHY E
SECRETARY
Officer
|
180
+inf%
7.93
US$1,427
|
180
+inf%
|
7.93
|
US$1,427
|
|
|
2006-09-20 |
2006-09-19 |
S
Sale
|
TAUBES KENNETH
AFFILIATED PERSON
|
365
-100.0%
18.00
US$6,570
|
365
-100.0%
|
18.00
|
US$6,570
|
|
|
2005-12-05 |
2005-11-14 |
B
Purchase
|
BOCK DAVID
Trustee
|
1,502
16.20
US$24,325
|
1,502
|
16.20
|
US$24,325
|
|
|
2004-11-29 |
2004-11-24 |
S
Sale
|
PYNCHON TIMOTHY M
Affiliated Person
|
190
-100.0%
16.40
US$3,116
|
190
-100.0%
|
16.40
|
US$3,116
|
|
|
2004-11-16 |
2004-11-11 |
S
Sale
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
25
-11.6%
16.36
US$409
|
25
-11.6%
|
16.36
|
US$409
|
|
|
2004-11-15 |
2004-11-11 |
S
Sale
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
300
-58.3%
16.31
US$4,893
|
300
-58.3%
|
16.31
|
US$4,893
|
|
|
2004-11-15 |
2004-11-11 |
S
Sale
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
900
-63.6%
16.34
US$14,706
|
900
-63.6%
|
16.34
|
US$14,706
|
|
|
2004-06-07 |
2004-06-07 |
B
Purchase
|
WINTHROP JOHN
Trustee
|
100
+inf%
15.57
US$1,557
|
100
+inf%
|
15.57
|
US$1,557
|
|
|
2004-02-25 |
2004-02-23 |
B
Purchase
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
200
+48.2%
16.33
US$3,266
|
200
+48.2%
|
16.33
|
US$3,266
|
|
|
2004-02-25 |
2004-02-23 |
B
Purchase
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
500
+54.6%
16.27
US$8,135
|
500
+54.6%
|
16.27
|
US$8,135
|
|
|
2004-02-25 |
2004-02-23 |
B
Purchase
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
300
+48.8%
16.34
US$4,902
|
300
+48.8%
|
16.34
|
US$4,902
|
|
|
2004-01-14 |
2002-07-12 |
B
Purchase
|
TAUBES KENNETH
AFFILIATED PERSON
|
1,000
+100.0%
12.80
US$12,800
|
1,000
+100.0%
|
12.80
|
US$12,800
|
|