|
2020-01-07 |
2020-01-03 |
B
Purchase
|
Castellano Michael J
|
1,000
+inf%
10.95
USD 10,946
|
1,000
+inf%
|
10.95
|
USD 10,946
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
140
+1400.0%
9.94
USD 1,392
|
140
+1400.0%
|
9.94
|
USD 1,392
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
9.85
USD 99
|
10
+inf%
|
9.85
|
USD 99
|
|
|
2015-03-11 |
2015-03-11 |
S
Sale
|
FLYNN JAMES T
Non-Executive Director
|
2,500
-100.0%
13.64
USD 34,100
|
2,500
-100.0%
|
13.64
|
USD 34,100
|
|
|
2015-03-11 |
2015-03-11 |
S
Sale
|
FLYNN JAMES T
Non-Executive Director
|
2,500
-100.0%
13.64
USD 34,100
|
2,500
-100.0%
|
13.64
|
USD 34,100
|
|
|
2013-09-11 |
2013-09-10 |
B
Purchase
|
McClements Kyle
Portfolio Manager
|
500
+216.5%
13.84
USD 6,920
|
500
+216.5%
|
13.84
|
USD 6,920
|
|
|
2012-01-04 |
2011-12-15 |
S
Sale
|
Davis Dick
Former Director
|
8,498
-100.0%
13.30
USD 113,034
|
8,498
-100.0%
|
13.30
|
USD 113,034
|
|
|
2011-07-11 |
2011-07-08 |
B
Purchase
|
Davis Dick
Non-Executive Director
|
8,200
+2751.7%
18.37
USD 150,658
|
8,200
+2751.7%
|
18.37
|
USD 150,658
|
|
|
2009-10-02 |
2009-10-01 |
B
Purchase
|
FLYNN JAMES T
Non-Executive Director
|
2,500
+inf%
19.05
USD 47,625
|
2,500
+inf%
|
19.05
|
USD 47,625
|
|
|
2009-10-02 |
2009-10-01 |
B
Purchase
|
FLYNN JAMES T
Non-Executive Director
|
800
+47.1%
19.05
USD 15,240
|
800
+47.1%
|
19.05
|
USD 15,240
|
|
|
2009-10-02 |
2009-10-01 |
B
Purchase
|
FLYNN JAMES T
Non-Executive Director
|
1,700
+inf%
18.95
USD 32,215
|
1,700
+inf%
|
18.95
|
USD 32,215
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
600
+inf%
15.01
USD 9,006
|
600
+inf%
|
15.01
|
USD 9,006
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
25.20
USD 2,520
|
100
+inf%
|
25.20
|
USD 2,520
|
|
|
2008-02-06 |
2008-02-06 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
500
+20.0%
25.59
USD 12,795
|
500
+20.0%
|
25.59
|
USD 12,795
|
|
|
2008-02-06 |
2008-02-06 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
100
+4.2%
25.61
USD 2,561
|
100
+4.2%
|
25.61
|
USD 2,561
|
|
|
2008-02-06 |
2008-02-06 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
400
+20.0%
25.57
USD 10,228
|
400
+20.0%
|
25.57
|
USD 10,228
|
|
|
2008-02-06 |
2008-02-05 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
25.85
USD 2,585
|
100
+inf%
|
25.85
|
USD 2,585
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
27.03
USD 2,703
|
100
+inf%
|
27.03
|
USD 2,703
|
|
|
2007-02-28 |
2007-02-28 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
1,500
+150.0%
26.82
USD 40,230
|
1,500
+150.0%
|
26.82
|
USD 40,230
|
|
|
2005-12-08 |
2005-12-06 |
B
Purchase
|
McClements Kyle
Portfolio Manager
|
100
+inf%
22.84
USD 2,284
|
100
+inf%
|
22.84
|
USD 2,284
|
|
|
2005-07-08 |
2005-07-07 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
24.30
USD 2,430
|
100
+inf%
|
24.30
|
USD 2,430
|
|
|
2005-07-08 |
2005-07-06 |
B
Purchase
|
KAPITO ROBERT
President and CEO of the Trust
Executive Director
|
1,000
+inf%
24.36
USD 24,363
|
1,000
+inf%
|
24.36
|
USD 24,363
|
|
|
2005-06-29 |
2005-06-29 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
100
+inf%
25.01
USD 2,501
|
100
+inf%
|
25.01
|
USD 2,501
|
|
|
2005-06-27 |
2005-06-24 |
B
Purchase
|
MONDALE WALTER F
Non-Executive Director
|
15
+inf%
25.01
USD 375
|
15
+inf%
|
25.01
|
USD 375
|
|
|
2005-06-27 |
2005-06-23 |
B
Purchase
|
LAFORCE JAMES
Non-Executive Director
|
200
+inf%
25.01
USD 5,002
|
200
+inf%
|
25.01
|
USD 5,002
|
|
|
2005-06-22 |
2005-06-22 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
100
+inf%
25.01
USD 2,501
|
100
+inf%
|
25.01
|
USD 2,501
|
|
|
2005-06-22 |
2005-06-22 |
B
Purchase
|
BRIMMER ANDREW
Non-Executive Director
|
10
+inf%
25.01
USD 250
|
10
+inf%
|
25.01
|
USD 250
|
|
|
2005-06-22 |
2005-06-22 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
25.01
USD 2,501
|
100
+inf%
|
25.01
|
USD 2,501
|
|
|
2005-06-22 |
2005-06-21 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
500
+inf%
25.01
USD 12,505
|
500
+inf%
|
25.01
|
USD 12,505
|
|
|
2005-06-20 |
2005-06-20 |
B
Purchase
|
SCHLOSSTEIN RALPH
President of the Inv. Adviser
Non-Executive Director
|
100
+inf%
25.01
USD 2,501
|
100
+inf%
|
25.01
|
USD 2,501
|
|
