2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
11.70
USD 1,053
|
90
+900.0%
|
11.70
|
USD 1,053
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
11.67
USD 117
|
10
+inf%
|
11.67
|
USD 117
|
|
2016-03-24 |
2016-03-22 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
12.33
USD 12,330
|
1,000
+inf%
|
12.33
|
USD 12,330
|
|
2016-03-24 |
2016-03-22 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+273.2%
12.33
USD 12,330
|
1,000
+273.2%
|
12.33
|
USD 12,330
|
|
2015-09-16 |
2015-09-15 |
B
Purchase
|
BASSAS STEPHAN
Porfolio Manager
|
500
+24.4%
12.18
USD 6,090
|
500
+24.4%
|
12.18
|
USD 6,090
|
|
2015-09-09 |
2015-09-08 |
B
Purchase
|
BASSAS STEPHAN
Porfolio Manager
|
500
+32.2%
12.26
USD 6,129
|
500
+32.2%
|
12.26
|
USD 6,129
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
1,239
-100.0%
13.26
USD 16,429
|
1,239
-100.0%
|
13.26
|
USD 16,429
|
|
2014-04-28 |
2014-04-25 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+50.0%
13.64
USD 27,280
|
2,000
+50.0%
|
13.64
|
USD 27,280
|
|
2014-04-28 |
2014-04-24 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+inf%
13.60
USD 54,400
|
4,000
+inf%
|
13.60
|
USD 54,400
|
|
2013-12-06 |
2013-12-05 |
B
Purchase
|
BASSAS STEPHAN
Porfolio Manager
|
750
+93.6%
12.55
USD 9,413
|
750
+93.6%
|
12.55
|
USD 9,413
|
|
2013-12-04 |
2013-12-03 |
B
Purchase
|
Cucunato Jeffrey
Portfolio Manager
|
3,500
+40.2%
12.63
USD 44,200
|
3,500
+40.2%
|
12.63
|
USD 44,200
|
|
2013-12-02 |
2013-11-27 |
B
Purchase
|
Cucunato Jeffrey
Portfolio Manager
|
1,500
+20.8%
12.59
USD 18,880
|
1,500
+20.8%
|
12.59
|
USD 18,880
|
|
2014-04-28 |
2013-10-30 |
S
Sale
|
Harris Jerrold B
Non-Executive Director
|
210
-36.5%
13.07
USD 2,745
|
210
-36.5%
|
13.07
|
USD 2,745
|
|
2013-08-08 |
2013-08-07 |
B
Purchase
|
Cucunato Jeffrey
Portfolio Manager
|
7,200
+inf%
12.61
USD 90,819
|
7,200
+inf%
|
12.61
|
USD 90,819
|
|
2013-03-04 |
2013-03-01 |
B
Purchase
|
Crothers Robert
Vice President
Officer
|
390
+inf%
14.09
USD 5,495
|
390
+inf%
|
14.09
|
USD 5,495
|
|
2011-01-20 |
2011-01-10 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
277
-100.0%
25,000.00
USD 6,925,000
|
277
-100.0%
|
25,000.00
|
USD 6,925,000
|
|
2011-01-20 |
2011-01-07 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
201
-42.1%
25,000.00
USD 5,025,000
|
201
-42.1%
|
25,000.00
|
USD 5,025,000
|
|
2011-01-20 |
2011-01-06 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
301
-38.6%
25,000.00
USD 7,525,000
|
301
-38.6%
|
25,000.00
|
USD 7,525,000
|
|
2011-01-28 |
2011-01-05 |
S
Sale
|
Brigade Leveraged Capital Structures Fund Ltd.
Large shareholder
|
1,243
-51.2%
100.00
USD 124,300
|
1,243
-51.2%
|
100.00
|
USD 124,300
|
|
2011-01-20 |
2011-01-05 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
177
-18.5%
25,000.00
USD 4,425,000
|
177
-18.5%
|
25,000.00
|
USD 4,425,000
|
|
2011-03-17 |
2010-12-31 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
-100.0%
12.04
USD 36,120
|
3,000
-100.0%
|
12.04
|
USD 36,120
|
|
2011-03-17 |
2010-12-31 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
+inf%
12.02
USD 36,060
|
3,000
+inf%
|
12.02
|
USD 36,060
|
|
2011-03-17 |
2010-12-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
265
-100.0%
11.94
USD 3,164
|
265
-100.0%
|
11.94
|
USD 3,164
|
|
2011-03-17 |
2010-12-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
265
+inf%
11.80
USD 3,127
|
265
+inf%
|
11.80
|
USD 3,127
|
|
2011-03-17 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
-100.0%
13.16
USD 132
|
10
-100.0%
|
13.16
|
USD 132
|
|
2011-03-17 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
+inf%
13.16
USD 132
|
10
+inf%
|
13.16
|
USD 132
|
|
2011-03-17 |
2010-08-03 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
12.56
USD 6,280
|
500
-100.0%
|
12.56
|
USD 6,280
|
|
2011-03-17 |
2010-08-03 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
12.58
USD 6,290
|
500
+inf%
|
12.58
|
USD 6,290
|
|
2011-03-17 |
2010-06-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
340
-100.0%
11.83
USD 4,022
|
340
-100.0%
|
11.83
|
USD 4,022
|
|
2011-03-17 |
2010-06-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
340
+inf%
11.75
USD 3,995
|
340
+inf%
|
11.75
|
USD 3,995
|
|
2011-03-17 |
2010-06-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
-100.0%
11.83
USD 23,660
|
2,000
-100.0%
|
11.83
|
USD 23,660
|
|
2011-03-17 |
2010-06-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
+900.0%
11.72
USD 21,096
|
1,800
+900.0%
|
11.72
|
USD 21,096
|
|
2011-03-17 |
2010-06-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
11.71
USD 2,342
|
200
+inf%
|
11.71
|
USD 2,342
|
|
2011-03-17 |
2010-03-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
11.27
USD 11
|
1
-100.0%
|
11.27
|
USD 11
|
|
2011-03-17 |
2010-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
12.15
USD 12
|
1
+inf%
|
12.15
|
USD 12
|
|
2011-03-17 |
2010-03-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
-100.0%
12.03
USD 18,045
|
1,500
-100.0%
|
12.03
|
USD 18,045
|
|
2011-03-17 |
2010-03-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+inf%
12.13
USD 18,195
|
1,500
+inf%
|
12.13
|
USD 18,195
|
|
2011-03-17 |
2010-03-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
117
-100.0%
12.12
USD 1,418
|
117
-100.0%
|
12.12
|
USD 1,418
|
|
2011-03-17 |
2010-03-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
117
+inf%
12.14
USD 1,420
|
117
+inf%
|
12.14
|
USD 1,420
|
|
2011-03-17 |
2010-02-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
-100.0%
11.66
USD 34,980
|
3,000
-100.0%
|
11.66
|
USD 34,980
|
|
2011-03-17 |
2010-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+36.4%
11.73
USD 9,384
|
800
+36.4%
|
11.73
|
USD 9,384
|
|
2011-03-17 |
2010-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
947
+75.6%
11.72
USD 11,099
|
947
+75.6%
|
11.72
|
USD 11,099
|
|
2011-03-17 |
2010-02-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,253
+inf%
11.74
USD 14,710
|
1,253
+inf%
|
11.74
|
USD 14,710
|
|
2011-03-17 |
2010-01-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
11.30
USD 11
|
1
-100.0%
|
11.30
|
USD 11
|
|
2011-03-17 |
2010-01-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
11.72
USD 12
|
1
+inf%
|
11.72
|
USD 12
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
11.33
USD 11
|
1
-100.0%
|
11.33
|
USD 11
|
|
2011-03-17 |
2010-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
11.87
USD 12
|
1
+inf%
|
11.87
|
USD 12
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3
-100.0%
11.45
USD 34
|
3
-100.0%
|
11.45
|
USD 34
|
|
2011-03-17 |
2010-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3
+inf%
11.79
USD 35
|
3
+inf%
|
11.79
|
USD 35
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
1,000
+inf%
11.66
USD 11,658
|
1,000
+inf%
|
11.66
|
USD 11,658
|
|
2011-01-28 |
2009-12-17 |
B
Purchase
|
Brigade Leveraged Capital Structures Fund Ltd.
Large shareholder
|
1,186
+95.4%
86.00
USD 101,996
|
1,186
+95.4%
|
86.00
|
USD 101,996
|
|
2009-11-16 |
2009-11-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4
-100.0%
11.10
USD 44
|
4
-100.0%
|
11.10
|
USD 44
|
|
2009-11-16 |
2009-11-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
64
+106.7%
11.16
USD 714
|
64
+106.7%
|
11.16
|
USD 714
|
|
2009-10-09 |
2009-10-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,900
-100.0%
10.97
USD 20,843
|
1,900
-100.0%
|
10.97
|
USD 20,843
|
|
2009-10-09 |
2009-10-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-5.0%
10.98
USD 1,098
|
100
-5.0%
|
10.98
|
USD 1,098
|
|
2009-10-09 |
2009-10-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
11.13
USD 22,260
|
2,000
+inf%
|
11.13
|
USD 22,260
|
|
2009-11-16 |
2009-09-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
64
-94.1%
11.37
USD 728
|
64
-94.1%
|
11.37
|
USD 728
|
|
2009-11-16 |
2009-09-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4
+inf%
11.00
USD 44
|
4
+inf%
|
11.00
|
USD 44
|
|
2009-07-28 |
2009-07-23 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
305
-100.0%
10.01
USD 3,054
|
305
-100.0%
|
10.01
|
USD 3,054
|
|
2009-07-28 |
2009-07-23 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
305
+inf%
10.46
USD 3,192
|
305
+inf%
|
10.46
|
USD 3,192
|
|
2009-06-29 |
2009-06-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
550
-100.0%
9.37
USD 5,154
|
550
-100.0%
|
9.37
|
USD 5,154
|
|
2009-06-29 |
2009-06-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-26.7%
9.36
USD 1,872
|
200
-26.7%
|
9.36
|
USD 1,872
|
|
2009-06-29 |
2009-06-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
+inf%
9.32
USD 6,989
|
750
+inf%
|
9.32
|
USD 6,989
|
|
2008-12-31 |
2008-12-29 |
S
Sale
|
Chen Daniel I
Portfolio Manager
|
900
-100.0%
7.76
USD 6,986
|
900
-100.0%
|
7.76
|
USD 6,986
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
16.90
USD 1,690
|
100
+inf%
|
16.90
|
USD 1,690
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
16.54
USD 1,654
|
100
+inf%
|
16.54
|
USD 1,654
|
|
2007-11-30 |
2007-11-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+11.1%
16.62
USD 16,620
|
1,000
+11.1%
|
16.62
|
USD 16,620
|
|
2007-11-30 |
2007-11-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+12.5%
16.61
USD 16,610
|
1,000
+12.5%
|
16.61
|
USD 16,610
|
|
2007-11-30 |
2007-11-28 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+14.3%
16.62
USD 16,620
|
1,000
+14.3%
|
16.62
|
USD 16,620
|
|
2007-11-30 |
2007-11-28 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+16.7%
16.61
USD 16,610
|
1,000
+16.7%
|
16.61
|
USD 16,610
|
|
2007-11-21 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+50.0%
16.60
USD 33,200
|
2,000
+50.0%
|
16.60
|
USD 33,200
|
|
2007-11-21 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+100.0%
16.54
USD 33,080
|
2,000
+100.0%
|
16.54
|
USD 33,080
|
|
2007-11-21 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+inf%
16.45
USD 32,900
|
2,000
+inf%
|
16.45
|
USD 32,900
|
|
2008-06-27 |
2007-05-16 |
B
Purchase
|
Chen Daniel I
Portfolio Manager
|
500
+125.0%
23.16
USD 11,580
|
500
+125.0%
|
23.16
|
USD 11,580
|
|
2007-02-27 |
2007-02-26 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
1,000
+100.0%
23.78
USD 23,780
|
1,000
+100.0%
|
23.78
|
USD 23,780
|
|