2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
10.20
USD 102
|
10
+inf%
|
10.20
|
USD 102
|
|
2020-11-03 |
2020-10-30 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
11,000
+478.3%
11.72
USD 128,920
|
11,000
+478.3%
|
11.72
|
USD 128,920
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
11.32
USD 1,019
|
90
+900.0%
|
11.32
|
USD 1,019
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
11.39
USD 114
|
10
+inf%
|
11.39
|
USD 114
|
|
2017-11-06 |
2017-11-03 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
150
+100.0%
11.91
USD 1,787
|
150
+100.0%
|
11.91
|
USD 1,787
|
|
2017-10-16 |
2017-10-13 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
150
+inf%
12.31
USD 1,846
|
150
+inf%
|
12.31
|
USD 1,846
|
|
2024-12-13 |
2016-07-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+33.3%
12.76
USD 1,276
|
100
+33.3%
|
12.76
|
USD 1,276
|
|
2024-12-13 |
2016-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
51
-14.5%
13.20
USD 673
|
51
-14.5%
|
13.20
|
USD 673
|
|
2024-12-13 |
2016-07-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+39.8%
13.05
USD 1,305
|
100
+39.8%
|
13.05
|
USD 1,305
|
|
2024-12-13 |
2016-07-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+66.2%
13.05
USD 1,305
|
100
+66.2%
|
13.05
|
USD 1,305
|
|
2024-12-13 |
2016-07-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+196.1%
13.03
USD 1,303
|
100
+196.1%
|
13.03
|
USD 1,303
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-66.2%
12.94
USD 1,294
|
100
-66.2%
|
12.94
|
USD 1,294
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-39.8%
12.93
USD 1,293
|
100
-39.8%
|
12.93
|
USD 1,293
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-28.5%
12.97
USD 1,297
|
100
-28.5%
|
12.97
|
USD 1,297
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-22.2%
12.95
USD 1,295
|
100
-22.2%
|
12.95
|
USD 1,295
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-18.1%
12.94
USD 1,294
|
100
-18.1%
|
12.94
|
USD 1,294
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-15.4%
12.93
USD 1,293
|
100
-15.4%
|
12.93
|
USD 1,293
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-13.3%
12.94
USD 1,294
|
100
-13.3%
|
12.94
|
USD 1,294
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-11.8%
12.93
USD 1,293
|
100
-11.8%
|
12.93
|
USD 1,293
|
|
2024-12-13 |
2016-07-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-10.5%
12.85
USD 1,285
|
100
-10.5%
|
12.85
|
USD 1,285
|
|
2024-12-13 |
2016-07-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-9.5%
12.88
USD 1,288
|
100
-9.5%
|
12.88
|
USD 1,288
|
|
2024-12-13 |
2016-07-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-8.7%
12.89
USD 1,289
|
100
-8.7%
|
12.89
|
USD 1,289
|
|
2024-12-13 |
2016-07-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
77
-6.3%
12.83
USD 988
|
77
-6.3%
|
12.83
|
USD 988
|
|
2024-12-13 |
2016-07-06 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-7.5%
12.80
USD 1,280
|
100
-7.5%
|
12.80
|
USD 1,280
|
|
2024-12-13 |
2016-07-05 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,277
+2503.9%
12.72
USD 16,243
|
1,277
+2503.9%
|
12.72
|
USD 16,243
|
|
2024-12-13 |
2016-06-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
153
+150.0%
12.76
USD 1,952
|
153
+150.0%
|
12.76
|
USD 1,952
|
|
2024-12-13 |
2016-06-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2
-100.0%
12.80
USD 26
|
2
-100.0%
|
12.80
|
USD 26
|
|
2024-12-13 |
2016-06-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
12.81
USD 1,281
|
100
-100.0%
|
12.81
|
USD 1,281
|
|
2024-12-13 |
2016-06-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,176
-100.0%
12.68
USD 14,912
|
1,176
-100.0%
|
12.68
|
USD 14,912
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
68
+6.1%
12.68
USD 862
|
68
+6.1%
|
12.68
|
USD 862
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
32
+3.0%
12.68
USD 406
|
32
+3.0%
|
12.68
|
USD 406
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+10.2%
12.68
USD 1,268
|
100
+10.2%
|
12.68
|
USD 1,268
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+44.4%
12.68
USD 3,804
|
300
+44.4%
|
12.68
|
USD 3,804
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
432
+177.0%
12.68
USD 5,478
|
432
+177.0%
|
12.68
|
USD 5,478
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
11
+4.7%
12.68
USD 139
|
11
+4.7%
|
12.68
|
USD 139
|
|
2024-12-13 |
2016-06-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
233
+inf%
12.68
USD 2,954
|
233
+inf%
|
12.68
|
USD 2,954
|
|
2016-02-16 |
2016-02-12 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+50.0%
11.67
USD 23,340
|
2,000
+50.0%
|
11.67
|
USD 23,340
|
|
2016-02-16 |
2016-02-12 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+400.0%
11.73
USD 46,900
|
4,000
+400.0%
|
11.73
|
USD 46,900
|
|
2016-02-01 |
2016-01-29 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+inf%
11.66
USD 46,640
|
4,000
+inf%
|
11.66
|
USD 46,640
|
|
2016-01-21 |
2016-01-20 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
1,300
+130.0%
11.33
USD 14,734
|
1,300
+130.0%
|
11.33
|
USD 14,734
|
|
2016-01-15 |
2016-01-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+66.7%
11.52
USD 23,040
|
2,000
+66.7%
|
11.52
|
USD 23,040
|
|
2016-01-15 |
2016-01-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+100.0%
11.53
USD 23,060
|
2,000
+100.0%
|
11.53
|
USD 23,060
|
|
2015-01-09 |
2015-01-08 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
11.45
USD 1,145
|
100
+inf%
|
11.45
|
USD 1,145
|
|
2015-01-05 |
2015-01-05 |
S
Sale
|
GABBAY HENRY
Former Director
|
1,600
-100.0%
11.30
USD 18,083
|
1,600
-100.0%
|
11.30
|
USD 18,083
|
|
2013-12-18 |
2013-12-17 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
2,000
-66.7%
10.19
USD 20,386
|
2,000
-66.7%
|
10.19
|
USD 20,386
|
|
2013-06-06 |
2013-06-05 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
3,000
+inf%
11.63
USD 34,886
|
3,000
+inf%
|
11.63
|
USD 34,886
|
|
2013-03-18 |
2013-03-15 |
B
Purchase
|
Crothers Robert
Vice President
Officer
|
300
+20.1%
11.85
USD 3,555
|
300
+20.1%
|
11.85
|
USD 3,555
|
|
2012-12-13 |
2012-12-13 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
800
+inf%
13.02
USD 10,414
|
800
+inf%
|
13.02
|
USD 10,414
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
12.28
USD 1,228
|
100
+inf%
|
12.28
|
USD 1,228
|
|
2008-01-07 |
2008-01-07 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
1,600
+inf%
12.22
USD 19,552
|
1,600
+inf%
|
12.22
|
USD 19,552
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
11.47
USD 1,147
|
100
+inf%
|
11.47
|
USD 1,147
|
|
2007-02-01 |
2007-01-29 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.78
USD 1,478
|
100
+inf%
|
14.78
|
USD 1,478
|
|
2007-01-26 |
2007-01-26 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
100
+inf%
14.73
USD 1,473
|
100
+inf%
|
14.73
|
USD 1,473
|
|
2007-01-25 |
2007-01-25 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
200
+inf%
14.79
USD 2,958
|
200
+inf%
|
14.79
|
USD 2,958
|
|
2007-01-25 |
2007-01-24 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
100
+inf%
14.81
USD 1,481
|
100
+inf%
|
14.81
|
USD 1,481
|
|
2007-01-22 |
2007-01-19 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
100
+inf%
14.75
USD 1,475
|
100
+inf%
|
14.75
|
USD 1,475
|
|
2007-01-18 |
2007-01-17 |
B
Purchase
|
SCHLOSSTEIN RALPH
Non-Executive Director
|
100
+inf%
14.81
USD 1,481
|
100
+inf%
|
14.81
|
USD 1,481
|
|