|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
21.14
USD 211
|
10
+inf%
|
21.14
|
USD 211
|
|
|
2024-01-29 |
2024-01-25 |
S
Sale
|
Romaglino Christian
Portfolio Manager
|
1,519
-100.0%
21.12
USD 32,081
|
1,519
-100.0%
|
21.12
|
USD 32,081
|
|
|
2022-01-25 |
2022-01-21 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
10,000
+99.0%
25.02
USD 250,182
|
10,000
+99.0%
|
25.02
|
USD 250,182
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
21.55
USD 1,940
|
90
+900.0%
|
21.55
|
USD 1,940
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
21.42
USD 214
|
10
+inf%
|
21.42
|
USD 214
|
|
|
2018-02-27 |
2018-02-26 |
B
Purchase
|
Hayes Peter
Officer of Adviser
|
5,740
+131.7%
21.35
USD 122,524
|
5,740
+131.7%
|
21.35
|
USD 122,524
|
|
|
2017-10-06 |
2017-10-06 |
B
Purchase
|
CAVANAGH RICHARD
|
500
+inf%
22.64
USD 11,320
|
500
+inf%
|
22.64
|
USD 11,320
|
|
|
2017-01-26 |
2017-01-25 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
310
+30.2%
22.55
USD 6,991
|
310
+30.2%
|
22.55
|
USD 6,991
|
|
|
2016-12-07 |
2016-12-06 |
S
Sale
|
Hayes Peter
Officer of Adviser
|
1,200
-21.6%
21.74
USD 26,090
|
1,200
-21.6%
|
21.74
|
USD 26,090
|
|
|
2016-06-27 |
2016-06-24 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
100
+11.1%
24.00
USD 2,400
|
100
+11.1%
|
24.00
|
USD 2,400
|
|
|
2016-04-14 |
2016-04-13 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
324
+56.4%
23.19
USD 7,513
|
324
+56.4%
|
23.19
|
USD 7,513
|
|
|
2016-04-13 |
2016-04-12 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
100
+21.1%
23.45
USD 2,345
|
100
+21.1%
|
23.45
|
USD 2,345
|
|
|
2015-03-04 |
2015-03-04 |
S
Sale
|
BlackRock Holdco 2, Inc.
Affl. of Investment Adviser
|
5,571
-100.0%
20.97
USD 116,812
|
5,571
-100.0%
|
20.97
|
USD 116,812
|
|
|
2015-01-09 |
2015-01-08 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
20.55
USD 2,055
|
100
+inf%
|
20.55
|
USD 2,055
|
|
|
2013-09-16 |
2013-09-13 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,750
+inf%
17.20
USD 30,100
|
1,750
+inf%
|
17.20
|
USD 30,100
|
|
|
2013-09-11 |
2013-09-10 |
B
Purchase
|
Hayes Peter
Officer of Adviser
|
4,360
+363.3%
17.26
USD 75,254
|
4,360
+363.3%
|
17.26
|
USD 75,254
|
|
|
2013-02-21 |
2013-02-20 |
B
Purchase
|
WELLS FARGO BANK N A
Large shareholder
|
50
+50.0%
5,000,000.00
USD 250,000,000
|
50
+50.0%
|
5,000,000.00
|
USD 250,000,000
|
|
|
2013-01-31 |
2013-01-30 |
B
Purchase
|
WELLS FARGO BANK N A
Large shareholder
|
50
+100.0%
5,000,000.00
USD 250,000,000
|
50
+100.0%
|
5,000,000.00
|
USD 250,000,000
|
|
|
2012-12-28 |
2012-12-27 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
200
+inf%
22.99
USD 4,597
|
200
+inf%
|
22.99
|
USD 4,597
|
|
|
2012-11-06 |
2012-11-05 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
400
+inf%
24.69
USD 9,875
|
400
+inf%
|
24.69
|
USD 9,875
|
|
|
2012-09-19 |
2012-09-19 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
800
+inf%
25.10
USD 20,080
|
800
+inf%
|
25.10
|
USD 20,080
|
|
|
2012-08-30 |
2012-08-29 |
B
Purchase
|
Hayes Peter
Officer of Adviser
|
1,200
+inf%
24.97
USD 29,959
|
1,200
+inf%
|
24.97
|
USD 29,959
|
|
