|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
11.36
USD 114
|
10
+inf%
|
11.36
|
USD 114
|
|
|
2022-05-24 |
2022-05-20 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+inf%
11.56
USD 5,778
|
500
+inf%
|
11.56
|
USD 5,778
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
500
+142.9%
14.74
USD 7,370
|
500
+142.9%
|
14.74
|
USD 7,370
|
|
|
2020-12-08 |
2020-12-04 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
350
+inf%
14.74
USD 5,159
|
350
+inf%
|
14.74
|
USD 5,159
|
|
|
2019-11-08 |
2019-11-07 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0009 Trust
Large shareholder
|
1,372
-100.0%
100,000.00
USD 137,200,000
|
1,372
-100.0%
|
100,000.00
|
USD 137,200,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
13.01
USD 1,171
|
90
+900.0%
|
13.01
|
USD 1,171
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
13.01
USD 130
|
10
+inf%
|
13.01
|
USD 130
|
|
|
2017-10-05 |
2017-10-04 |
B
Purchase
|
Maloney Kevin
Portfolio Manager
|
75
+inf%
14.64
USD 1,098
|
75
+inf%
|
14.64
|
USD 1,098
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
14.12
USD 1,412
|
100
-100.0%
|
14.12
|
USD 1,412
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,372
-50.0%
100,000.00
USD 137,200,000
|
1,372
-50.0%
|
100,000.00
|
USD 137,200,000
|
|
|
2012-01-11 |
2012-01-05 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
4
-0.2%
22,418.00
USD 89,672
|
4
-0.2%
|
22,418.00
|
USD 89,672
|
|
|
2011-07-28 |
2011-07-26 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
4
+0.2%
22,418.00
USD 89,672
|
4
+0.2%
|
22,418.00
|
USD 89,672
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
13.59
USD 1,359
|
100
+inf%
|
13.59
|
USD 1,359
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
14.60
USD 1,460
|
100
+inf%
|
14.60
|
USD 1,460
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
14.06
USD 1,406
|
100
+inf%
|
14.06
|
USD 1,406
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
14.84
USD 742
|
50
+inf%
|
14.84
|
USD 742
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.86
USD 1,486
|
100
+inf%
|
14.86
|
USD 1,486
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
3,000
-100.0%
13.04
USD 39,120
|
3,000
-100.0%
|
13.04
|
USD 39,120
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
4,300
-58.9%
13.05
USD 56,115
|
4,300
-58.9%
|
13.05
|
USD 56,115
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
728
-9.1%
13.11
USD 9,544
|
728
-9.1%
|
13.11
|
USD 9,544
|
|
|
2004-01-15 |
2004-01-13 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
5,000
+5000.0%
14.43
USD 72,150
|
5,000
+5000.0%
|
14.43
|
USD 72,150
|
|
