2015-08-28 |
2015-08-27 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,313
+2.3%
12.88
USD 29,791
|
2,313
+2.3%
|
12.88
|
USD 29,791
|
|
2015-08-26 |
2015-08-25 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,000
+1.0%
12.90
USD 12,900
|
1,000
+1.0%
|
12.90
|
USD 12,900
|
|
2015-08-25 |
2015-08-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
4,687
+8.5%
12.84
USD 60,195
|
4,687
+8.5%
|
12.84
|
USD 60,195
|
|
2015-01-05 |
2015-01-05 |
S
Sale
|
GABBAY HENRY
Former Director
|
1,000
-100.0%
12.87
USD 12,870
|
1,000
-100.0%
|
12.87
|
USD 12,870
|
|
2014-06-23 |
2014-06-19 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,250
+8.3%
13.75
USD 99,709
|
7,250
+8.3%
|
13.75
|
USD 99,709
|
|
2014-06-16 |
2014-06-13 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
3,650
+29.8%
13.66
USD 49,850
|
3,650
+29.8%
|
13.66
|
USD 49,850
|
|
2012-09-19 |
2012-09-19 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
700
+inf%
13.77
USD 9,639
|
700
+inf%
|
13.77
|
USD 9,639
|
|
2012-09-17 |
2012-09-14 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
1,800
+inf%
13.85
USD 24,922
|
1,800
+inf%
|
13.85
|
USD 24,922
|
|
2012-06-06 |
2012-06-05 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,600
+9.5%
12.96
USD 98,468
|
7,600
+9.5%
|
12.96
|
USD 98,468
|
|
2012-02-23 |
2012-02-21 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
2,000
+19.5%
13.55
USD 27,105
|
2,000
+19.5%
|
13.55
|
USD 27,105
|
|
2011-11-29 |
2011-11-28 |
B
Purchase
|
Keenan James
Portfolio Manager
|
16,000
+25.1%
12.38
USD 198,118
|
16,000
+25.1%
|
12.38
|
USD 198,118
|
|
2011-11-01 |
2011-10-28 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,200
+1.9%
12.80
USD 15,354
|
1,200
+1.9%
|
12.80
|
USD 15,354
|
|
2011-10-28 |
2011-10-27 |
B
Purchase
|
Keenan James
Portfolio Manager
|
4,900
+8.5%
12.77
USD 62,563
|
4,900
+8.5%
|
12.77
|
USD 62,563
|
|
2011-10-07 |
2011-10-06 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
2,733
+36.4%
11.90
USD 32,523
|
2,733
+36.4%
|
11.90
|
USD 32,523
|
|
2011-09-01 |
2011-08-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,900
+15.8%
12.60
USD 99,532
|
7,900
+15.8%
|
12.60
|
USD 99,532
|
|
2011-09-01 |
2011-08-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
100
+0.2%
12.55
USD 1,255
|
100
+0.2%
|
12.55
|
USD 1,255
|
|
2011-05-09 |
2011-05-06 |
S
Sale
|
Marshall Adrian C
Portfolio Manager
|
600
-100.0%
15.60
USD 9,360
|
600
-100.0%
|
15.60
|
USD 9,360
|
|
2011-05-09 |
2011-05-06 |
S
Sale
|
Marshall Adrian C
Portfolio Manager
|
2,073
-77.6%
15.62
USD 32,380
|
2,073
-77.6%
|
15.62
|
USD 32,380
|
|
2010-11-08 |
2010-11-04 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
375
+16.3%
13.50
USD 5,063
|
375
+16.3%
|
13.50
|
USD 5,063
|
|
2010-07-29 |
2010-07-28 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
400
+21.1%
12.75
USD 5,100
|
400
+21.1%
|
12.75
|
USD 5,100
|
|
2010-04-20 |
2010-04-19 |
B
Purchase
|
Keenan James
Portfolio Manager
|
345
+0.7%
12.89
USD 4,447
|
345
+0.7%
|
12.89
|
USD 4,447
|
|
2010-04-20 |
2010-04-19 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,300
+4.9%
12.90
USD 29,670
|
2,300
+4.9%
|
12.90
|
USD 29,670
|
|
2010-04-14 |
2010-04-13 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
200
+11.8%
12.86
USD 2,572
|
200
+11.8%
|
12.86
|
USD 2,572
|
|
2010-02-04 |
2010-02-04 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
12.13
USD 1,213
|
100
+inf%
|
12.13
|
USD 1,213
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
12.16
USD 1,216
|
100
+inf%
|
12.16
|
USD 1,216
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
500
+inf%
12.19
USD 6,095
|
500
+inf%
|
12.19
|
USD 6,095
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
1,000
+inf%
12.50
USD 12,500
|
1,000
+inf%
|
12.50
|
USD 12,500
|
|
2009-12-22 |
2009-12-22 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
500
+inf%
11.88
USD 5,940
|
500
+inf%
|
11.88
|
USD 5,940
|
|
2009-10-14 |
2009-10-13 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
600
+54.6%
11.63
USD 6,978
|
600
+54.6%
|
11.63
|
USD 6,978
|
|
2009-10-14 |
2009-10-13 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
350
+46.8%
11.63
USD 4,070
|
350
+46.8%
|
11.63
|
USD 4,070
|
|
2009-10-13 |
2009-10-12 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
48
+6.9%
11.63
USD 558
|
48
+6.9%
|
11.63
|
USD 558
|
|
2009-10-08 |
2009-10-07 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
700
+inf%
11.55
USD 8,085
|
700
+inf%
|
11.55
|
USD 8,085
|
|
2009-09-16 |
2009-09-16 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,000
+4.4%
11.50
USD 23,000
|
2,000
+4.4%
|
11.50
|
USD 23,000
|
|
2009-09-16 |
2009-09-11 |
B
Purchase
|
Keenan James
Portfolio Manager
|
900
+2.0%
11.30
USD 10,170
|
900
+2.0%
|
11.30
|
USD 10,170
|
|
2009-09-16 |
2009-09-11 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,700
+4.0%
11.30
USD 19,210
|
1,700
+4.0%
|
11.30
|
USD 19,210
|
|
2009-09-16 |
2009-09-11 |
B
Purchase
|
Keenan James
Portfolio Manager
|
5,400
+14.6%
11.30
USD 61,020
|
5,400
+14.6%
|
11.30
|
USD 61,020
|
|
2009-08-03 |
2009-07-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
200
+0.5%
10.61
USD 2,122
|
200
+0.5%
|
10.61
|
USD 2,122
|
|
2009-08-03 |
2009-07-31 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,300
+3.7%
10.61
USD 13,793
|
1,300
+3.7%
|
10.61
|
USD 13,793
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
3,500
+87.5%
10.46
USD 36,614
|
3,500
+87.5%
|
10.46
|
USD 36,614
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
2,000
+100.0%
10.47
USD 20,941
|
2,000
+100.0%
|
10.47
|
USD 20,941
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
1,500
+300.0%
10.50
USD 15,750
|
1,500
+300.0%
|
10.50
|
USD 15,750
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
250
+100.0%
10.50
USD 2,625
|
250
+100.0%
|
10.50
|
USD 2,625
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Hart Leland
Portfolio Manager
|
250
+inf%
10.50
USD 2,624
|
250
+inf%
|
10.50
|
USD 2,624
|
|
2009-07-24 |
2009-07-23 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,900
+5.6%
10.38
USD 19,722
|
1,900
+5.6%
|
10.38
|
USD 19,722
|
|
2009-06-25 |
2009-06-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
3,469
+11.5%
10.30
USD 35,731
|
3,469
+11.5%
|
10.30
|
USD 35,731
|
|
2009-06-25 |
2009-06-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
1,031
+3.5%
10.24
USD 10,557
|
1,031
+3.5%
|
10.24
|
USD 10,557
|
|
2009-06-15 |
2009-06-12 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,000
+31.5%
10.60
USD 74,200
|
7,000
+31.5%
|
10.60
|
USD 74,200
|
|
2009-04-27 |
2009-04-24 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,500
+51.0%
10.10
USD 75,750
|
7,500
+51.0%
|
10.10
|
USD 75,750
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,700
+22.5%
8.90
USD 24,030
|
2,700
+22.5%
|
8.90
|
USD 24,030
|
|
2008-10-08 |
2008-10-06 |
B
Purchase
|
Keenan James
Portfolio Manager
|
3,000
+33.3%
9.90
USD 29,700
|
3,000
+33.3%
|
9.90
|
USD 29,700
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,000
+25.0%
10.00
USD 10,000
|
1,000
+25.0%
|
10.00
|
USD 10,000
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,200
+42.9%
10.60
USD 12,720
|
1,200
+42.9%
|
10.60
|
USD 12,720
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,000
+55.6%
10.30
USD 10,300
|
1,000
+55.6%
|
10.30
|
USD 10,300
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
1,000
+125.0%
10.30
USD 10,300
|
1,000
+125.0%
|
10.30
|
USD 10,300
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
400
+100.0%
10.56
USD 4,224
|
400
+100.0%
|
10.56
|
USD 4,224
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
200
+100.0%
10.57
USD 2,114
|
200
+100.0%
|
10.57
|
USD 2,114
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
100
+100.0%
10.43
USD 1,043
|
100
+100.0%
|
10.43
|
USD 1,043
|
|
2008-09-22 |
2008-09-18 |
B
Purchase
|
WILLIAMS MARK J
Portfolio Manager
|
100
+inf%
10.41
USD 1,041
|
100
+inf%
|
10.41
|
USD 1,041
|
|
2008-09-17 |
2008-09-15 |
B
Purchase
|
Keenan James
Portfolio Manager
|
7,000
+350.0%
11.95
USD 83,650
|
7,000
+350.0%
|
11.95
|
USD 83,650
|
|
2008-07-29 |
2008-07-25 |
B
Purchase
|
Keenan James
Portfolio Manager
|
2,000
+inf%
12.83
USD 25,660
|
2,000
+inf%
|
12.83
|
USD 25,660
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
14.65
USD 147
|
10
+inf%
|
14.65
|
USD 147
|
|