|
2021-04-15 |
2021-04-13 |
S
Sale
|
Perlowski John
See Remarks
Executive Director
|
1,754
-100.0%
14.99
USD 26,292
|
1,754
-100.0%
|
14.99
|
USD 26,292
|
|
|
2020-11-03 |
2020-10-30 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
15,000
+1276.6%
13.48
USD 202,259
|
15,000
+1276.6%
|
13.48
|
USD 202,259
|
|
|
2019-06-21 |
2019-06-19 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
1,800
-100.0%
100,000.00
USD 180,000,000
|
1,800
-100.0%
|
100,000.00
|
USD 180,000,000
|
|
|
2019-01-02 |
2018-12-31 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,442
+14.7%
12.95
USD 44,574
|
3,442
+14.7%
|
12.95
|
USD 44,574
|
|
|
2018-12-31 |
2018-12-27 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,900
+14.1%
12.80
USD 37,120
|
2,900
+14.1%
|
12.80
|
USD 37,120
|
|
|
2018-12-28 |
2018-12-26 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,964
+16.8%
12.80
USD 37,939
|
2,964
+16.8%
|
12.80
|
USD 37,939
|
|
|
2018-12-27 |
2018-12-24 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
4,836
+37.9%
12.87
USD 62,239
|
4,836
+37.9%
|
12.87
|
USD 62,239
|
|
|
2018-12-19 |
2018-12-17 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,365
+35.8%
13.04
USD 43,880
|
3,365
+35.8%
|
13.04
|
USD 43,880
|
|
|
2018-12-14 |
2018-12-13 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,795
+42.3%
13.08
USD 36,559
|
2,795
+42.3%
|
13.08
|
USD 36,559
|
|
|
2018-12-13 |
2018-12-12 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
+100.0%
13.20
USD 43,560
|
3,300
+100.0%
|
13.20
|
USD 43,560
|
|
|
2018-11-30 |
2018-11-29 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3,300
+inf%
13.12
USD 43,292
|
3,300
+inf%
|
13.12
|
USD 43,292
|
|
|
2018-10-15 |
2018-10-15 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,100
+37.1%
12.66
USD 13,926
|
1,100
+37.1%
|
12.66
|
USD 13,926
|
|
|
2012-03-21 |
2012-03-19 |
B
Purchase
|
Perlowski John
President and CEO
Officer
|
1,100
+inf%
14.98
USD 16,478
|
1,100
+inf%
|
14.98
|
USD 16,478
|
|
|
2011-05-11 |
2011-05-11 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
1,500
+inf%
13.68
USD 20,520
|
1,500
+inf%
|
13.68
|
USD 20,520
|
|
|
2011-04-27 |
2011-04-25 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
13.15
USD 1,315
|
100
+inf%
|
13.15
|
USD 1,315
|
|
|
2011-05-03 |
2011-03-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,860
-100.0%
13.27
USD 37,952
|
2,860
-100.0%
|
13.27
|
USD 37,952
|
|
|
2011-05-03 |
2011-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,460
+615.0%
13.30
USD 32,718
|
2,460
+615.0%
|
13.30
|
USD 32,718
|
|
|
2011-05-03 |
2011-03-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
13.29
USD 5,316
|
400
+inf%
|
13.29
|
USD 5,316
|
|
|
2011-05-03 |
2011-03-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
13.40
USD 5,360
|
400
-100.0%
|
13.40
|
USD 5,360
|
|
|
2011-05-03 |
2011-03-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
13.42
USD 5,368
|
400
+inf%
|
13.42
|
USD 5,368
|
|
|
2011-05-03 |
2011-02-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
15
-100.0%
13.29
USD 199
|
15
-100.0%
|
13.29
|
USD 199
|
|
|
2011-05-03 |
2011-02-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
15
+inf%
13.32
USD 200
|
15
+inf%
|
13.32
|
USD 200
|
|
