|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
10.12
USD 101
|
10
+inf%
|
10.12
|
USD 101
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
12.79
USD 1,151
|
90
+900.0%
|
12.79
|
USD 1,151
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
12.85
USD 129
|
10
+inf%
|
12.85
|
USD 129
|
|
|
2018-12-19 |
2018-12-17 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,712
-100.0%
12.32
USD 33,412
|
2,712
-100.0%
|
12.32
|
USD 33,412
|
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0006 Trust
Large shareholder
|
2,708
-100.0%
100,000.00
USD 270,800,000
|
2,708
-100.0%
|
100,000.00
|
USD 270,800,000
|
|
|
2016-03-28 |
2016-03-24 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,500
-36.6%
15.15
USD 22,725
|
1,500
-36.6%
|
15.15
|
USD 22,725
|
|
|
2016-03-11 |
2016-03-10 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,500
-26.8%
15.25
USD 22,875
|
1,500
-26.8%
|
15.25
|
USD 22,875
|
|
|
2016-03-04 |
2016-03-03 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,661
-23.0%
15.10
USD 25,076
|
1,661
-23.0%
|
15.10
|
USD 25,076
|
|
|
2016-03-03 |
2016-03-02 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
690
-8.7%
15.05
USD 10,385
|
690
-8.7%
|
15.05
|
USD 10,385
|
|
|
2016-03-03 |
2016-03-01 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
149
-1.8%
15.08
USD 2,247
|
149
-1.8%
|
15.08
|
USD 2,247
|
|
|
2016-01-15 |
2016-01-08 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
694
+inf%
14.87
USD 10,320
|
694
+inf%
|
14.87
|
USD 10,320
|
|
|
2016-01-15 |
2016-01-05 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+27.8%
14.85
USD 29,700
|
2,000
+27.8%
|
14.85
|
USD 29,700
|
|
|
2016-01-15 |
2016-01-04 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
200
+2.9%
14.74
USD 2,948
|
200
+2.9%
|
14.74
|
USD 2,948
|
|
|
2016-01-04 |
2015-12-29 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+16.7%
14.68
USD 14,680
|
1,000
+16.7%
|
14.68
|
USD 14,680
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
14.02
USD 1,402
|
100
-100.0%
|
14.02
|
USD 1,402
|
|
|
2013-12-23 |
2013-12-20 |
B
Purchase
|
Crothers Robert
Vice President
Officer
|
1,000
+165.5%
12.84
USD 12,840
|
1,000
+165.5%
|
12.84
|
USD 12,840
|
|
|
2013-09-20 |
2013-09-20 |
B
Purchase
|
Castellano Michael J
|
800
+inf%
12.93
USD 10,345
|
800
+inf%
|
12.93
|
USD 10,345
|
|
|
2012-04-20 |
2012-04-18 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,000
+46.5%
14.64
USD 29,280
|
2,000
+46.5%
|
14.64
|
USD 29,280
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
2,708
-50.0%
100,000.00
USD 270,800,000
|
2,708
-50.0%
|
100,000.00
|
USD 270,800,000
|
|
|
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
|
|
|
2011-12-02 |
2011-11-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,025
-100.0%
13.69
USD 41,412
|
3,025
-100.0%
|
13.69
|
USD 41,412
|
|
|
2011-12-02 |
2011-11-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,025
+inf%
13.82
USD 41,806
|
3,025
+inf%
|
13.82
|
USD 41,806
|
|
|
2011-08-09 |
2011-07-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
86
-100.0%
13.15
USD 1,131
|
86
-100.0%
|
13.15
|
USD 1,131
|
|
|
2011-08-09 |
2011-07-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
86
+inf%
13.17
USD 1,133
|
86
+inf%
|
13.17
|
USD 1,133
|
|
|
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
|
|
|
2011-05-13 |
2011-04-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3
-100.0%
12.31
USD 37
|
3
-100.0%
|
12.31
|
USD 37
|
|
|
2011-05-13 |
2011-04-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3
+inf%
12.11
USD 36
|
3
+inf%
|
12.11
|
USD 36
|
|
|
2011-05-03 |
2011-02-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
391
-100.0%
12.34
USD 4,825
|
391
-100.0%
|
12.34
|
USD 4,825
|
|
|
2011-05-03 |
2011-02-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
391
+inf%
12.37
USD 4,837
|
391
+inf%
|
12.37
|
USD 4,837
|
|
|
2011-05-03 |
2011-01-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
417
-100.0%
11.48
USD 4,787
|
417
-100.0%
|
11.48
|
USD 4,787
|
|
|
2011-05-03 |
2011-01-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
417
+inf%
11.95
USD 4,983
|
417
+inf%
|
11.95
|
USD 4,983
|
|
|
2011-01-18 |
2011-01-14 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,000
+33.3%
11.35
USD 11,350
|
1,000
+33.3%
|
11.35
|
USD 11,350
|
|
|
2011-05-03 |
2011-01-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
11.66
USD 1,166
|
100
-100.0%
|
11.66
|
USD 1,166
|
|
|
2011-05-03 |
2011-01-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
12.20
USD 1,220
|
100
+inf%
|
12.20
|
USD 1,220
|
|
|
2011-01-13 |
2011-01-12 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,000
+50.0%
11.68
USD 11,680
|
1,000
+50.0%
|
11.68
|
USD 11,680
|
|
|
2011-03-17 |
2010-11-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
-100.0%
13.11
USD 131
|
10
-100.0%
|
13.11
|
USD 131
|
|
|
2011-03-17 |
2010-11-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
+inf%
13.07
USD 131
|
10
+inf%
|
13.07
|
USD 131
|
|
|
2010-08-19 |
2010-08-18 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+188.9%
14.25
USD 57,000
|
4,000
+188.9%
|
14.25
|
USD 57,000
|
|
|
2010-08-16 |
2010-08-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+1694.9%
14.07
USD 28,138
|
2,000
+1694.9%
|
14.07
|
USD 28,138
|
|
|
2011-03-17 |
2010-08-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
-100.0%
13.78
USD 23,426
|
1,700
-100.0%
|
13.78
|
USD 23,426
|
|
|
2011-03-17 |
2010-08-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+750.0%
13.88
USD 20,820
|
1,500
+750.0%
|
13.88
|
USD 20,820
|
|
|
2011-03-17 |
2010-08-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
13.87
USD 2,774
|
200
+inf%
|
13.87
|
USD 2,774
|
|
|
2011-03-17 |
2010-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-100.0%
13.50
USD 9,450
|
700
-100.0%
|
13.50
|
USD 9,450
|
|
|
2011-03-17 |
2010-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-41.7%
13.49
USD 6,745
|
500
-41.7%
|
13.49
|
USD 6,745
|
|
|
2011-03-17 |
2010-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,915
-61.5%
13.48
USD 25,814
|
1,915
-61.5%
|
13.48
|
USD 25,814
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
915
+41.6%
13.58
USD 12,426
|
915
+41.6%
|
13.58
|
USD 12,426
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+37.5%
13.57
USD 8,142
|
600
+37.5%
|
13.57
|
USD 8,142
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+33.3%
13.56
USD 5,424
|
400
+33.3%
|
13.56
|
USD 5,424
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+50.0%
13.55
USD 5,420
|
400
+50.0%
|
13.55
|
USD 5,420
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+100.0%
13.54
USD 5,416
|
400
+100.0%
|
13.54
|
USD 5,416
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+300.0%
13.53
USD 4,059
|
300
+300.0%
|
13.53
|
USD 4,059
|
|
|
2011-03-17 |
2010-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13.52
USD 1,352
|
100
+inf%
|
13.52
|
USD 1,352
|
|
|
2011-03-17 |
2010-03-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
-100.0%
13.58
USD 27,160
|
2,000
-100.0%
|
13.58
|
USD 27,160
|
|
|
2011-03-17 |
2010-03-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
13.61
USD 27,220
|
2,000
+inf%
|
13.61
|
USD 27,220
|
|
|
2011-03-17 |
2010-02-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
12.97
USD 6,485
|
500
-100.0%
|
12.97
|
USD 6,485
|
|
|
2011-03-17 |
2010-02-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
12.97
USD 6,485
|
500
+inf%
|
12.97
|
USD 6,485
|
|
|
2011-03-17 |
2010-02-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4,276
-100.0%
13.35
USD 57,085
|
4,276
-100.0%
|
13.35
|
USD 57,085
|
|
|
2011-03-17 |
2010-02-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+26.7%
13.39
USD 12,051
|
900
+26.7%
|
13.39
|
USD 12,051
|
|
|
2011-03-17 |
2010-02-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
408
-10.8%
13.37
USD 5,455
|
408
-10.8%
|
13.37
|
USD 5,455
|
|
|
2011-03-17 |
2010-02-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+2.7%
13.40
USD 1,340
|
100
+2.7%
|
13.40
|
USD 1,340
|
|
|
2011-03-17 |
2010-02-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,500
-40.4%
13.36
USD 33,400
|
2,500
-40.4%
|
13.36
|
USD 33,400
|
|
|
2011-03-17 |
2010-02-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,384
+28.8%
13.38
USD 18,518
|
1,384
+28.8%
|
13.38
|
USD 18,518
|
|
|
2011-03-17 |
2010-02-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
+60.0%
13.41
USD 24,138
|
1,800
+60.0%
|
13.41
|
USD 24,138
|
|
|
2011-03-17 |
2010-02-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
+inf%
13.42
USD 40,260
|
3,000
+inf%
|
13.42
|
USD 40,260
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
13.05
USD 1,305
|
100
+inf%
|
13.05
|
USD 1,305
|
|
|
2009-12-08 |
2009-12-07 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,900
+1900.0%
12.65
USD 24,035
|
1,900
+1900.0%
|
12.65
|
USD 24,035
|
|
|
2009-12-07 |
2009-12-04 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
100
+inf%
12.65
USD 1,265
|
100
+inf%
|
12.65
|
USD 1,265
|
|
|
2009-10-23 |
2009-10-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,800
-100.0%
12.95
USD 36,260
|
2,800
-100.0%
|
12.95
|
USD 36,260
|
|
|
2009-10-23 |
2009-10-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,900
+211.1%
12.99
USD 24,681
|
1,900
+211.1%
|
12.99
|
USD 24,681
|
|
|
2009-10-23 |
2009-10-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+inf%
13.00
USD 11,700
|
900
+inf%
|
13.00
|
USD 11,700
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
15.33
USD 1,533
|
100
+inf%
|
15.33
|
USD 1,533
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
13.61
USD 1,361
|
100
+inf%
|
13.61
|
USD 1,361
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
14.91
USD 746
|
50
+inf%
|
14.91
|
USD 746
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.84
USD 1,484
|
100
+inf%
|
14.84
|
USD 1,484
|
|
|
2004-01-15 |
2004-01-13 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
5,000
+5000.0%
14.34
USD 71,700
|
5,000
+5000.0%
|
14.34
|
USD 71,700
|
|
