|
2020-03-06 |
2020-02-28 |
B
Purchase
|
Large shareholder
|
22,358
-30.3%
187.58
US$1,915,497
|
22,358
-30.3%
|
187.58
|
US$1,915,497
|
|
|
2019-07-24 |
2019-07-24 |
S
Sale
|
|
35,179
+19.6%
338.70
US$1,594,742
|
35,179
+19.6%
|
338.70
|
US$1,594,742
|
|
|
2018-09-20 |
2018-09-19 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
71,592
-47.9%
326.18
US$3,050,382
|
71,592
-47.9%
|
326.18
|
US$3,050,382
|
|
|
2018-04-11 |
2018-04-11 |
S
Sale
|
HUTCHINSON WILLIAM R
|
8,226
-82.3%
10.44
US$85,897
|
8,226
-82.3%
|
10.44
|
US$85,897
|
|
|
2014-01-07 |
2013-12-31 |
B
Purchase
|
Fuller Kenneth
CEO, Pres. & Chairman
Executive Director
|
1,000
+inf%
12.20
US$12,200
|
1,000
+inf%
|
12.20
|
US$12,200
|
|
|
2011-07-28 |
2011-07-26 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
7
+0.5%
22,467.00
US$157,269
|
7
+0.5%
|
22,467.00
|
US$157,269
|
|
|
2010-10-14 |
2010-10-13 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+inf%
11.29
US$2,258
|
200
+inf%
|
11.29
|
US$2,258
|
|
|
2009-02-24 |
2009-02-23 |
S
Sale
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
1,133
-100.0%
6.81
US$7,716
|
1,133
-100.0%
|
6.81
|
US$7,716
|
|
|
2008-11-24 |
2008-11-21 |
B
Purchase
|
GERKEN R JAY
President and CEO
Executive Director
|
3,000
+207.8%
5.91
US$17,730
|
3,000
+207.8%
|
5.91
|
US$17,730
|
|
|
2008-01-15 |
2008-01-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+11.1%
11.94
US$11,940
|
1,000
+11.1%
|
11.94
|
US$11,940
|
|
|
2007-08-22 |
2007-08-21 |
B
Purchase
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
1,000
+inf%
12.73
US$12,730
|
1,000
+inf%
|
12.73
|
US$12,730
|
|
|
2007-03-26 |
2007-03-23 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
1,000
+inf%
13.97
US$13,970
|
1,000
+inf%
|
13.97
|
US$13,970
|
|
|
2007-01-30 |
2007-01-30 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
867
+12.4%
14.18
US$12,294
|
867
+12.4%
|
14.18
|
US$12,294
|
|
|
2006-10-13 |
2006-10-13 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
400
+5.3%
13.39
US$5,356
|
400
+5.3%
|
13.39
|
US$5,356
|
|
|
2006-10-13 |
2006-10-12 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,600
+26.7%
13.31
US$21,296
|
1,600
+26.7%
|
13.31
|
US$21,296
|
|
|
2006-05-03 |
2006-05-03 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,500
+33.3%
13.16
US$19,745
|
1,500
+33.3%
|
13.16
|
US$19,745
|
|
|
2006-05-02 |
2006-05-02 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
2,000
+80.0%
13.18
US$26,355
|
2,000
+80.0%
|
13.18
|
US$26,355
|
|
|
2006-05-02 |
2006-05-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,500
+150.0%
13.19
US$19,785
|
1,500
+150.0%
|
13.19
|
US$19,785
|
|
|
2005-11-17 |
2005-11-16 |
S
Sale
|
SMITH BARNEY FUND MANAGEMENT LLC
Investment Adviser
|
10,273
-100.0%
12.55
US$128,898
|
10,273
-100.0%
|
12.55
|
US$128,898
|
|
|
2005-06-15 |
2005-06-14 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,000
-0.4%
13.25
US$53,000
|
4,000
-0.4%
|
13.25
|
US$53,000
|
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,200
-0.1%
13.30
US$15,960
|
1,200
-0.1%
|
13.30
|
US$15,960
|
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
9,300
-0.9%
13.28
US$123,504
|
9,300
-0.9%
|
13.28
|
US$123,504
|
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
3,500
-0.3%
13.27
US$46,445
|
3,500
-0.3%
|
13.27
|
US$46,445
|
|
|
2005-06-15 |
2005-06-13 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,400
-0.2%
13.26
US$31,824
|
2,400
-0.2%
|
13.26
|
US$31,824
|
|
|
2005-06-02 |
2005-06-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+inf%
13.30
US$13,300
|
1,000
+inf%
|
13.30
|
US$13,300
|
|
|
2005-05-19 |
2005-05-18 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
6,000
-0.6%
13.50
US$81,000
|
6,000
-0.6%
|
13.50
|
US$81,000
|
|
|
2005-05-19 |
2005-05-18 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
100
-0.0%
13.52
US$1,352
|
100
-0.0%
|
13.52
|
US$1,352
|
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,100
-0.1%
13.48
US$14,828
|
1,100
-0.1%
|
13.48
|
US$14,828
|
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
900
-0.1%
13.47
US$12,123
|
900
-0.1%
|
13.47
|
US$12,123
|
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
14,700
-1.4%
13.46
US$197,862
|
14,700
-1.4%
|
13.46
|
US$197,862
|
|
|
2005-05-12 |
2005-04-19 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
26,900
-2.5%
13.45
US$361,805
|
26,900
-2.5%
|
13.45
|
US$361,805
|
|
|
2005-03-11 |
2005-03-11 |
B
Purchase
|
CUCCHI PAOLO M
Non-Executive Director
|
1,000
+inf%
13.95
US$13,950
|
1,000
+inf%
|
13.95
|
US$13,950
|
|
|
2005-03-11 |
2005-03-10 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,600
-0.2%
14.00
US$22,400
|
1,600
-0.2%
|
14.00
|
US$22,400
|
|
|
2005-03-11 |
2005-03-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
200
-0.0%
14.01
US$2,802
|
200
-0.0%
|
14.01
|
US$2,802
|
|
|
2005-03-11 |
2005-03-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
11,000
-1.0%
14.00
US$154,000
|
11,000
-1.0%
|
14.00
|
US$154,000
|
|
|
2005-03-09 |
2005-03-08 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
200
-0.0%
14.00
US$2,800
|
200
-0.0%
|
14.00
|
US$2,800
|
|
|
2005-03-09 |
2005-03-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,000
-0.1%
14.02
US$14,020
|
1,000
-0.1%
|
14.02
|
US$14,020
|
|
|
2005-03-09 |
2005-03-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
400
-0.0%
14.01
US$5,604
|
400
-0.0%
|
14.01
|
US$5,604
|
|
|
2005-03-09 |
2005-03-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
10,000
-0.9%
14.00
US$140,000
|
10,000
-0.9%
|
14.00
|
US$140,000
|
|
|
2005-03-04 |
2005-03-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
9,000
-0.8%
14.01
US$126,090
|
9,000
-0.8%
|
14.01
|
US$126,090
|
|
|
2005-03-04 |
2005-03-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
32,000
-2.8%
14.00
US$448,000
|
32,000
-2.8%
|
14.00
|
US$448,000
|
|
|
2005-03-04 |
2005-03-03 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
3,000
-0.3%
14.00
US$42,000
|
3,000
-0.3%
|
14.00
|
US$42,000
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,100
-0.2%
14.08
US$29,568
|
2,100
-0.2%
|
14.08
|
US$29,568
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,500
-0.4%
14.07
US$63,315
|
4,500
-0.4%
|
14.07
|
US$63,315
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,400
-0.4%
14.06
US$61,864
|
4,400
-0.4%
|
14.06
|
US$61,864
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
12,700
-1.1%
14.05
US$178,435
|
12,700
-1.1%
|
14.05
|
US$178,435
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
7,000
-0.6%
14.04
US$98,280
|
7,000
-0.6%
|
14.04
|
US$98,280
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
5,500
-0.5%
14.03
US$77,165
|
5,500
-0.5%
|
14.03
|
US$77,165
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,800
-0.4%
14.02
US$67,296
|
4,800
-0.4%
|
14.02
|
US$67,296
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
68,234
-5.5%
14.01
US$955,958
|
68,234
-5.5%
|
14.01
|
US$955,958
|
|
|
2005-03-04 |
2005-03-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
25,000
-2.0%
14.00
US$350,000
|
25,000
-2.0%
|
14.00
|
US$350,000
|
|
|
2005-03-01 |
2005-02-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
8,900
-0.7%
14.00
US$124,600
|
8,900
-0.7%
|
14.00
|
US$124,600
|
|
|
2005-03-01 |
2005-02-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
5,300
-0.4%
14.01
US$74,253
|
5,300
-0.4%
|
14.01
|
US$74,253
|
|
|
2005-03-01 |
2005-02-09 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,000
-0.2%
14.02
US$28,040
|
2,000
-0.2%
|
14.02
|
US$28,040
|
|
|
2005-03-01 |
2005-02-08 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,100
-0.2%
14.00
US$29,400
|
2,100
-0.2%
|
14.00
|
US$29,400
|
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
7,300
-0.6%
14.00
US$102,200
|
7,300
-0.6%
|
14.00
|
US$102,200
|
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,000
-0.2%
14.01
US$28,020
|
2,000
-0.2%
|
14.01
|
US$28,020
|
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,100
-0.2%
14.02
US$29,442
|
2,100
-0.2%
|
14.02
|
US$29,442
|
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
3,100
-0.2%
14.03
US$43,493
|
3,100
-0.2%
|
14.03
|
US$43,493
|
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
200
-0.0%
14.04
US$2,808
|
200
-0.0%
|
14.04
|
US$2,808
|
|
|
2005-03-01 |
2005-02-07 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
2,300
-0.2%
14.05
US$32,315
|
2,300
-0.2%
|
14.05
|
US$32,315
|
|
|
2005-03-01 |
2005-02-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
10,700
-0.8%
14.00
US$149,800
|
10,700
-0.8%
|
14.00
|
US$149,800
|
|
|
2005-03-01 |
2005-02-04 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
500
-0.0%
14.01
US$7,005
|
500
-0.0%
|
14.01
|
US$7,005
|
|
|
2005-03-01 |
2005-02-03 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
1,200
-0.1%
14.00
US$16,800
|
1,200
-0.1%
|
14.00
|
US$16,800
|
|
|
2005-03-01 |
2005-02-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,000
-0.3%
14.00
US$56,000
|
4,000
-0.3%
|
14.00
|
US$56,000
|
|
|
2005-03-01 |
2005-02-02 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
500
-0.0%
14.02
US$7,010
|
500
-0.0%
|
14.02
|
US$7,010
|
|
|
2005-03-01 |
2005-02-01 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
17,000
-1.3%
14.00
US$238,000
|
17,000
-1.3%
|
14.00
|
US$238,000
|
|
|
2005-03-01 |
2005-02-01 |
S
Sale
|
ST PAUL TRAVELERS COMPANIES INC
Large shareholder
|
4,000
-0.3%
14.01
US$56,040
|
4,000
-0.3%
|
14.01
|
US$56,040
|
|
|
2004-02-26 |
2004-02-25 |
B
Purchase
|
GERKEN R JAY
|
500
+89.3%
15.27
US$7,635
|
500
+89.3%
|
15.27
|
US$7,635
|
|