|
2021-04-15 |
2021-04-13 |
S
Sale
|
Perlowski John
See Remarks
Executive Director
|
6
-88.4%
8.70
USD 52
|
6
-88.4%
|
8.70
|
USD 52
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
11.81
USD 1,063
|
90
+900.0%
|
11.81
|
USD 1,063
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
11.89
USD 119
|
10
+inf%
|
11.89
|
USD 119
|
|
|
2018-01-30 |
2017-12-22 |
S
Sale
|
Perlowski John
President and CEO
Executive Director
|
842
-99.9%
14.03
USD 11,814
|
842
-99.9%
|
14.03
|
USD 11,814
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
625
-100.0%
20.95
USD 13,091
|
625
-100.0%
|
20.95
|
USD 13,091
|
|
|
2012-06-21 |
2012-06-20 |
B
Purchase
|
McClements Kyle
Portfolio Manager
|
1,000
+947.4%
21.96
USD 21,960
|
1,000
+947.4%
|
21.96
|
USD 21,960
|
|
|
2012-03-21 |
2012-03-19 |
B
Purchase
|
Perlowski John
President and CEO
Officer
|
500
+inf%
26.70
USD 13,350
|
500
+inf%
|
26.70
|
USD 13,350
|
|
|
2012-01-04 |
2011-12-15 |
S
Sale
|
Davis Dick
Former Director
|
5,905
-100.0%
24.21
USD 142,974
|
5,905
-100.0%
|
24.21
|
USD 142,974
|
|
|
2011-08-08 |
2011-08-05 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
190
+19.4%
26.27
USD 4,992
|
190
+19.4%
|
26.27
|
USD 4,992
|
|
|
2011-07-11 |
2011-07-08 |
B
Purchase
|
Davis Dick
Non-Executive Director
|
5,100
+633.5%
29.50
USD 150,458
|
5,100
+633.5%
|
29.50
|
USD 150,458
|
|
|
2011-05-11 |
2011-05-11 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
400
+inf%
29.55
USD 11,820
|
400
+inf%
|
29.55
|
USD 11,820
|
|
|
2011-04-29 |
2011-04-28 |
B
Purchase
|
Davis Dick
Non-Executive Director
|
805
+inf%
30.93
USD 24,899
|
805
+inf%
|
30.93
|
USD 24,899
|
|
|
2010-05-21 |
2010-05-20 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
140
+16.7%
21.77
USD 3,048
|
140
+16.7%
|
21.77
|
USD 3,048
|
|
|
2010-02-08 |
2010-02-05 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
125
+25.0%
23.09
USD 2,886
|
125
+25.0%
|
23.09
|
USD 2,886
|
|
|
2010-02-05 |
2010-02-04 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
257
+44.3%
23.30
USD 5,988
|
257
+44.3%
|
23.30
|
USD 5,988
|
|
|
2008-12-19 |
2008-09-04 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
175
+43.2%
28.39
USD 4,968
|
175
+43.2%
|
28.39
|
USD 4,968
|
|
|
2008-04-02 |
2008-04-01 |
B
Purchase
|
Walsh Denis III
Portfolio Manager
|
300
+300.0%
29.89
USD 8,967
|
300
+300.0%
|
29.89
|
USD 8,967
|
|
|
2008-04-02 |
2008-04-01 |
B
Purchase
|
Walsh Denis III
Portfolio Manager
|
100
+inf%
29.90
USD 2,990
|
100
+inf%
|
29.90
|
USD 2,990
|
|
|
2008-02-26 |
2008-02-26 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
130
+130.0%
31.65
USD 4,115
|
130
+130.0%
|
31.65
|
USD 4,115
|
|
|
2008-12-19 |
2008-02-25 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
155
+62.0%
31.56
USD 4,892
|
155
+62.0%
|
31.56
|
USD 4,892
|
|
|
2008-02-22 |
2008-02-21 |
B
Purchase
|
ROBARDS KAREN P
Non-Executive Director
|
400
+inf%
30.73
USD 12,293
|
400
+inf%
|
30.73
|
USD 12,293
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
30.35
USD 3,035
|
100
+inf%
|
30.35
|
USD 3,035
|
|
|
2008-02-06 |
2008-02-06 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
1,000
+200.0%
29.66
USD 29,660
|
1,000
+200.0%
|
29.66
|
USD 29,660
|
|
|
2007-12-31 |
2007-12-28 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
160
+177.8%
30.94
USD 4,950
|
160
+177.8%
|
30.94
|
USD 4,950
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
29.16
USD 2,916
|
100
+inf%
|
29.16
|
USD 2,916
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
29.04
USD 2,904
|
100
+inf%
|
29.04
|
USD 2,904
|
|
|
2007-02-27 |
2007-02-26 |
B
Purchase
|
Neumann Daniel J
Portfolio Manager
|
90
+inf%
27.50
USD 2,475
|
90
+inf%
|
27.50
|
USD 2,475
|
|
|
2005-02-18 |
2005-02-17 |
B
Purchase
|
SCHLOSSTEIN RALPH
President of the Inv. Adviser.
Non-Executive Director
|
100
+inf%
25.18
USD 2,518
|
100
+inf%
|
25.18
|
USD 2,518
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
25.00
USD 1,250
|
50
+inf%
|
25.00
|
USD 1,250
|
|
|
2005-02-10 |
2005-02-08 |
B
Purchase
|
BRIMMER ANDREW
Non-Executive Director
|
10
+inf%
25.04
USD 250
|
10
+inf%
|
25.04
|
USD 250
|
|
|
2005-02-08 |
2005-02-08 |
B
Purchase
|
MONDALE WALTER F
Non-Executive Director
|
10
+inf%
24.99
USD 250
|
10
+inf%
|
24.99
|
USD 250
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
24.86
USD 2,486
|
100
+inf%
|
24.86
|
USD 2,486
|
|
|
2005-02-04 |
2005-02-03 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
1,000
+inf%
24.97
USD 24,970
|
1,000
+inf%
|
24.97
|
USD 24,970
|
|
|
2005-02-02 |
2005-02-01 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
25.00
USD 2,500
|
100
+inf%
|
25.00
|
USD 2,500
|
|
|
2005-01-28 |
2005-01-28 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
500
+inf%
25.02
USD 12,510
|
500
+inf%
|
25.02
|
USD 12,510
|
|
|
2005-01-28 |
2005-01-27 |
B
Purchase
|
BRIMMER ANDREW
Non-Executive Director
|
10
+inf%
25.01
USD 250
|
10
+inf%
|
25.01
|
USD 250
|
|
|
2005-01-28 |
2005-01-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
100
+inf%
25.01
USD 2,501
|
100
+inf%
|
25.01
|
USD 2,501
|
|
|
2005-01-28 |
2005-01-27 |
B
Purchase
|
LAFORCE JAMES
Non-Executive Director
|
100
+inf%
25.01
USD 2,501
|
100
+inf%
|
25.01
|
USD 2,501
|
|
