|
2022-06-13 |
2022-05-12 |
B
Purchase
|
Romaglino Christian
Portfolio Manager
|
800
+21.7%
12.81
USD 10,248
|
800
+21.7%
|
12.81
|
USD 10,248
|
|
|
2020-11-05 |
2020-11-03 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,840
+43.3%
13.60
USD 25,024
|
1,840
+43.3%
|
13.60
|
USD 25,024
|
|
|
2020-03-26 |
2020-03-24 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,000
+88.7%
11.92
USD 23,839
|
2,000
+88.7%
|
11.92
|
USD 23,839
|
|
|
2020-03-19 |
2020-03-18 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,254
+inf%
12.73
USD 28,693
|
2,254
+inf%
|
12.73
|
USD 28,693
|
|
|
2020-01-07 |
2020-01-03 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
850
+19.8%
14.41
USD 12,251
|
850
+19.8%
|
14.41
|
USD 12,251
|
|
|
2019-01-02 |
2018-12-31 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,549
-100.0%
12.50
USD 44,363
|
3,549
-100.0%
|
12.50
|
USD 44,363
|
|
|
2018-12-31 |
2018-12-27 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,000
-45.8%
12.44
USD 37,320
|
3,000
-45.8%
|
12.44
|
USD 37,320
|
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
5,500
-100.0%
12.40
USD 68,209
|
5,500
-100.0%
|
12.40
|
USD 68,209
|
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,000
-31.4%
12.40
USD 37,200
|
3,000
-31.4%
|
12.40
|
USD 37,200
|
|
|
2018-12-27 |
2018-12-24 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
5,000
-34.4%
12.39
USD 61,950
|
5,000
-34.4%
|
12.39
|
USD 61,950
|
|
|
2018-12-19 |
2018-12-17 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,500
-19.4%
12.58
USD 44,030
|
3,500
-19.4%
|
12.58
|
USD 44,030
|
|
|
2018-12-14 |
2018-12-13 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,795
-13.4%
12.76
USD 35,664
|
2,795
-13.4%
|
12.76
|
USD 35,664
|
|
|
2018-12-13 |
2018-12-12 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
-13.7%
12.80
USD 42,240
|
3,300
-13.7%
|
12.80
|
USD 42,240
|
|
|
2018-11-30 |
2018-11-29 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
-12.0%
12.64
USD 41,725
|
3,300
-12.0%
|
12.64
|
USD 41,725
|
|
|
2018-10-15 |
2018-10-15 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,100
+34.5%
12.33
USD 13,565
|
1,100
+34.5%
|
12.33
|
USD 13,565
|
|
|
2018-02-26 |
2018-02-22 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,510
+10.1%
13.36
USD 33,539
|
2,510
+10.1%
|
13.36
|
USD 33,539
|
|
|
2018-02-23 |
2018-02-21 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1,000
+4.2%
13.39
USD 13,389
|
1,000
+4.2%
|
13.39
|
USD 13,389
|
|
|
2018-01-18 |
2018-01-18 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,000
+45.6%
14.08
USD 14,080
|
1,000
+45.6%
|
14.08
|
USD 14,080
|
|
|
2017-05-08 |
2017-05-05 |
B
Purchase
|
BROWSE TIMOTHY T
Portfolio Manager
|
1,000
+21.0%
14.45
USD 14,450
|
1,000
+21.0%
|
14.45
|
USD 14,450
|
|
|
2017-01-30 |
2017-01-27 |
B
Purchase
|
BROWSE TIMOTHY T
Portfolio Manager
|
2,000
+73.8%
14.06
USD 28,120
|
2,000
+73.8%
|
14.06
|
USD 28,120
|
|
|
2016-12-29 |
2016-12-28 |
B
Purchase
|
BROWSE TIMOTHY T
Portfolio Manager
|
1,000
+58.8%
13.78
USD 13,780
|
1,000
+58.8%
|
13.78
|
USD 13,780
|
|
|
2016-12-20 |
2016-12-19 |
B
Purchase
|
OCONNOR WALTER
Portfolio Manager
|
1,000
+90.3%
13.86
USD 13,857
|
1,000
+90.3%
|
13.86
|
USD 13,857
|
|
|
2016-12-08 |
2016-12-07 |
B
Purchase
|
OCONNOR WALTER
Portfolio Manager
|
468
+73.1%
13.99
USD 6,547
|
468
+73.1%
|
13.99
|
USD 6,547
|
|
|
2016-12-07 |
2016-12-06 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
6,582
-54.5%
13.80
USD 90,824
|
6,582
-54.5%
|
13.80
|
USD 90,824
|
|
|
2016-12-07 |
2016-12-06 |
B
Purchase
|
BROWSE TIMOTHY T
Portfolio Manager
|
600
+54.5%
13.83
USD 8,298
|
600
+54.5%
|
13.83
|
USD 8,298
|
|
|
2016-11-16 |
2016-11-15 |
B
Purchase
|
BROWSE TIMOTHY T
Portfolio Manager
|
1,100
+inf%
14.02
USD 15,422
|
1,100
+inf%
|
14.02
|
USD 15,422
|
|
|
2016-10-31 |
2016-10-28 |
B
Purchase
|
OCONNOR WALTER
Portfolio Manager
|
340
+113.3%
14.86
USD 5,051
|
340
+113.3%
|
14.86
|
USD 5,051
|
|
|
2016-07-25 |
2016-07-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
224
+100.0%
16.17
USD 3,622
|
224
+100.0%
|
16.17
|
USD 3,622
|
|
|
2016-07-25 |
2016-07-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
224
-100.0%
16.25
USD 3,641
|
224
-100.0%
|
16.25
|
USD 3,641
|
|
|
2016-04-01 |
2016-03-31 |
S
Sale
|
OCONNOR WALTER
Portfolio Manager
|
1,870
-100.0%
15.07
USD 28,178
|
1,870
-100.0%
|
15.07
|
USD 28,178
|
|
|
2015-09-17 |
2015-09-16 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+49.5%
13.18
USD 6,590
|
500
+49.5%
|
13.18
|
USD 6,590
|
|
|
2015-07-23 |
2015-07-22 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,750
+70.9%
13.25
USD 49,688
|
3,750
+70.9%
|
13.25
|
USD 49,688
|
|
|
2015-07-08 |
2015-07-06 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+100.0%
13.21
USD 6,605
|
500
+100.0%
|
13.21
|
USD 6,605
|
|
|
2015-07-06 |
2015-07-02 |
B
Purchase
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+inf%
13.28
USD 6,640
|
500
+inf%
|
13.28
|
USD 6,640
|
|
|
2015-07-01 |
2015-06-29 |
B
Purchase
|
OCONNOR WALTER
Portfolio Manager
|
1,870
+inf%
13.28
USD 24,832
|
1,870
+inf%
|
13.28
|
USD 24,832
|
|
|
2015-06-29 |
2015-06-26 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
5,000
+70.6%
13.33
USD 66,650
|
5,000
+70.6%
|
13.33
|
USD 66,650
|
|
|
2015-06-29 |
2015-06-26 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
+62.4%
13.30
USD 43,890
|
3,300
+62.4%
|
13.30
|
USD 43,890
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-17.4%
13.45
USD 1,345
|
100
-17.4%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-14.8%
13.45
USD 1,345
|
100
-14.8%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-22.9%
13.45
USD 2,690
|
200
-22.9%
|
13.45
|
USD 2,690
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-10.3%
13.45
USD 1,345
|
100
-10.3%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-9.3%
13.45
USD 1,345
|
100
-9.3%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-8.5%
13.45
USD 1,345
|
100
-8.5%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
-63.0%
13.45
USD 26,900
|
2,000
-63.0%
|
13.45
|
USD 26,900
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.1%
13.45
USD 1,345
|
100
-3.1%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.0%
13.45
USD 1,345
|
100
-3.0%
|
13.45
|
USD 1,345
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.9%
13.46
USD 1,346
|
100
-2.9%
|
13.46
|
USD 1,346
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-5.4%
13.46
USD 2,692
|
200
-5.4%
|
13.46
|
USD 2,692
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-7.5%
13.46
USD 4,038
|
300
-7.5%
|
13.46
|
USD 4,038
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-4.8%
13.46
USD 2,692
|
200
-4.8%
|
13.46
|
USD 2,692
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.3%
13.47
USD 1,347
|
100
-2.3%
|
13.47
|
USD 1,347
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.3%
13.47
USD 1,347
|
100
-2.3%
|
13.47
|
USD 1,347
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.2%
13.47
USD 1,347
|
100
-2.2%
|
13.47
|
USD 1,347
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-18.3%
13.48
USD 13,475
|
1,000
-18.3%
|
13.48
|
USD 13,475
|
|
|
2024-12-13 |
2015-06-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-1.8%
13.47
USD 1,347
|
100
-1.8%
|
13.47
|
USD 1,347
|
|
|
2024-12-13 |
2015-06-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,275
+68.9%
13.84
USD 31,494
|
2,275
+68.9%
|
13.84
|
USD 31,494
|
|
|
2024-12-13 |
2015-06-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,300
+65.0%
13.83
USD 17,982
|
1,300
+65.0%
|
13.83
|
USD 17,982
|
|
|
2024-12-13 |
2015-06-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
13.83
USD 27,660
|
2,000
+inf%
|
13.83
|
USD 27,660
|
|
|
2024-12-13 |
2015-05-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
737
-100.0%
14.00
USD 10,318
|
737
-100.0%
|
14.00
|
USD 10,318
|
|
|
2024-12-13 |
2015-05-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
117
-13.7%
14.00
USD 1,638
|
117
-13.7%
|
14.00
|
USD 1,638
|
|
|
2024-12-13 |
2015-05-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-36.9%
14.00
USD 7,000
|
500
-36.9%
|
14.00
|
USD 7,000
|
|
|
2024-12-13 |
2015-05-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
791
-36.9%
14.00
USD 11,074
|
791
-36.9%
|
14.00
|
USD 11,074
|
|
|
2024-12-13 |
2015-05-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
555
-20.6%
14.00
USD 7,770
|
555
-20.6%
|
14.00
|
USD 7,770
|
|
|
2024-12-13 |
2015-05-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-10.0%
14.00
USD 4,200
|
300
-10.0%
|
14.00
|
USD 4,200
|
|
|
2024-12-13 |
2015-05-06 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,000
+inf%
14.09
USD 42,272
|
3,000
+inf%
|
14.09
|
USD 42,272
|
|
|
2024-12-13 |
2015-02-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
+100.0%
15.03
USD 10,524
|
700
+100.0%
|
15.03
|
USD 10,524
|
|
|
2024-12-13 |
2015-02-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-100.0%
15.01
USD 10,504
|
700
-100.0%
|
15.01
|
USD 10,504
|
|
|
2013-06-17 |
2013-06-13 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
14.36
USD 1,436
|
100
+inf%
|
14.36
|
USD 1,436
|
|
|
2011-11-16 |
2011-11-16 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
700
+inf%
14.79
USD 10,353
|
700
+inf%
|
14.79
|
USD 10,353
|
|
|
2011-05-03 |
2011-02-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,305
-100.0%
13.14
USD 17,148
|
1,305
-100.0%
|
13.14
|
USD 17,148
|
|
|
2011-05-03 |
2011-02-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,205
+1205.0%
13.21
USD 15,918
|
1,205
+1205.0%
|
13.21
|
USD 15,918
|
|
|
2011-05-03 |
2011-02-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13.20
USD 1,320
|
100
+inf%
|
13.20
|
USD 1,320
|
|
|
2011-05-03 |
2011-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
-100.0%
13.42
USD 671
|
50
-100.0%
|
13.42
|
USD 671
|
|
|
2011-05-03 |
2011-01-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
+inf%
13.50
USD 675
|
50
+inf%
|
13.50
|
USD 675
|
|
|
2011-03-18 |
2010-08-31 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,200
+inf%
15.57
USD 34,254
|
2,200
+inf%
|
15.57
|
USD 34,254
|
|
