Past 90 days
Past 90 days
Past 90 days
Past 90 days
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Notification date | Transaction date | B/S Transaction type | Insider and/or position |
Nb. shares Price Value |
Number of shares | Price | Value | Details |
---|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-10-29 | B Purchase | Non-Executive Director |
10
+inf%
10.28USD 103 |
10 +inf% | 10.28 | USD 103 | |
2023-07-03 | 2023-06-29 | S Sale |
Officer of the Advisor |
15,000
-100.0%
10.04USD 150,563 |
15,000 -100.0% | 10.04 | USD 150,563 | |
2022-03-30 | 2022-03-28 | B Purchase |
Portfolio Manager |
500
+17765.8%
11.82USD 5,910 |
500 +17765.8% | 11.82 | USD 5,910 | |
2020-03-26 | 2020-03-24 | B Purchase |
Portfolio Manager |
15,000
+inf%
11.75USD 176,207 |
15,000 +inf% | 11.75 | USD 176,207 | |
2019-04-04 | 2019-04-02 | S Sale |
471
-99.8%
12.28USD 5,782 |
471 -99.8% | 12.28 | USD 5,782 | ||
2019-03-15 | 2019-03-07 | S Sale |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0012 Trust Large shareholder |
1,165
-100.0%
100,000.00USD 116,500,000 |
1,165 -100.0% | 100,000.00 | USD 116,500,000 | |
2019-02-19 | 2019-02-14 | S Sale |
500
-51.7%
12.05USD 6,025 |
500 -51.7% | 12.05 | USD 6,025 | ||
2019-02-06 | 2019-02-05 | S Sale |
Portfolio Manager |
500
-34.2%
11.99USD 5,993 |
500 -34.2% | 11.99 | USD 5,993 | |
2019-01-17 | 2019-01-16 | B Purchase | Non-Executive Director |
90
+900.0%
11.83USD 1,065 |
90 +900.0% | 11.83 | USD 1,065 | |
2019-01-16 | 2019-01-15 | B Purchase | Non-Executive Director |
10
+inf%
11.84USD 118 |
10 +inf% | 11.84 | USD 118 | |
2018-12-28 | 2018-12-26 | S Sale |
Hayes Peter Officer of the Advisor |
2,000
-100.0%
11.32USD 22,634 |
2,000 -100.0% | 11.32 | USD 22,634 | |
2016-05-04 | 2016-05-04 | B Purchase |
Castellano Michael J Non-Executive Director |
800
+inf%
14.38USD 11,506 |
800 +inf% | 14.38 | USD 11,506 | |
2016-02-16 | 2016-02-12 | B Purchase |
Harris Jerrold B Non-Executive Director |
1,828
+26.1%
13.64USD 24,934 |
1,828 +26.1% | 13.64 | USD 24,934 | |
2016-02-16 | 2016-02-12 | B Purchase |
Harris Jerrold B Non-Executive Director |
4,000
+400.0%
13.70USD 54,780 |
4,000 +400.0% | 13.70 | USD 54,780 | |
2016-02-08 | 2016-02-05 | B Purchase | Non-Executive Director |
1,339
+67.0%
13.71USD 18,361 |
1,339 +67.0% | 13.71 | USD 18,361 | |
2016-02-01 | 2016-01-29 | B Purchase |
Harris Jerrold B Non-Executive Director |
2,000
+inf%
13.56USD 27,120 |
2,000 +inf% | 13.56 | USD 27,120 | |
2016-01-15 | 2016-01-13 | B Purchase |
Harris Jerrold B Non-Executive Director |
2,000
+200.0%
13.41USD 26,820 |
2,000 +200.0% | 13.41 | USD 26,820 | |
2016-01-15 | 2016-01-13 | B Purchase |
Harris Jerrold B Non-Executive Director |
1,000
+16.7%
13.41USD 13,407 |
1,000 +16.7% | 13.41 | USD 13,407 | |
2016-01-15 | 2016-01-11 | B Purchase |
Harris Jerrold B Non-Executive Director |
1,000
+inf%
13.48USD 13,480 |
1,000 +inf% | 13.48 | USD 13,480 | |
2016-01-15 | 2016-01-11 | B Purchase | Non-Executive Director |
2,000
+50.0%
13.43USD 26,860 |
2,000 +50.0% | 13.43 | USD 26,860 | |
2016-01-15 | 2016-01-08 | B Purchase |
Harris Jerrold B Non-Executive Director |
1,000
+inf%
13.49USD 13,490 |
1,000 +inf% | 13.49 | USD 13,490 | |
2016-01-15 | 2016-01-06 | B Purchase |
Harris Jerrold B Non-Executive Director |
4,000
+inf%
13.45USD 53,797 |
4,000 +inf% | 13.45 | USD 53,797 | |
2014-12-11 | 2014-12-09 | S Sale | Non-Executive Director |
100
-100.0%
13.24USD 1,324 |
100 -100.0% | 13.24 | USD 1,324 | |
2014-03-28 | 2014-03-27 | B Purchase |
Hayes Peter Officer of the Advisor |
2,000
+inf%
12.58USD 25,158 |
2,000 +inf% | 12.58 | USD 25,158 | |
2014-01-06 | 2014-01-02 | B Purchase |
KALINOSKI MICHAEL Portfolio Manager |
600
+120.0%
11.63USD 6,977 |
600 +120.0% | 11.63 | USD 6,977 | |
2013-12-24 | 2013-12-23 | B Purchase |
Portfolio Manager |
500
+inf%
12.05USD 6,023 |
500 +inf% | 12.05 | USD 6,023 | |
2012-03-02 | 2012-02-23 | S Sale |
JPMorgan Chase Bank, National Association Large shareholder |
1,165
-50.0%
100,000.00USD 116,500,000 |
1,165 -50.0% | 100,000.00 | USD 116,500,000 | |
2011-12-07 | 2011-12-02 | S Sale |
BANK OF AMERICA CORP /DE/ Large shareholder |
1,500
-100.0%
13.12USD 19,680 |
1,500 -100.0% | 13.12 | USD 19,680 | |
2011-12-07 | 2011-12-02 | B Purchase |
BANK OF AMERICA CORP /DE/ Large shareholder |
1,400
+1400.0%
13.18USD 18,452 |
1,400 +1400.0% | 13.18 | USD 18,452 | |
2011-12-07 | 2011-12-02 | B Purchase |
BANK OF AMERICA CORP /DE/ Large shareholder |
100
+inf%
13.15USD 1,315 |
100 +inf% | 13.15 | USD 1,315 | |
2011-08-09 | 2011-07-06 | S Sale |
BANK OF AMERICA CORP /DE/ Large shareholder |
500
-100.0%
11.99USD 5,995 |
500 -100.0% | 11.99 | USD 5,995 | |
2011-08-09 | 2011-07-06 | B Purchase |
BANK OF AMERICA CORP /DE/ Large shareholder |
500
+inf%
11.99USD 5,995 |
500 +inf% | 11.99 | USD 5,995 | |
2011-07-11 | 2011-05-05 | S Sale |
BANK OF AMERICA CORP /DE/ Large shareholder |
35
-100.0%
11.53USD 404 |
35 -100.0% | 11.53 | USD 404 | |
2011-07-11 | 2011-05-05 | B Purchase |
BANK OF AMERICA CORP /DE/ Large shareholder |
35
+inf%
11.48USD 402 |
35 +inf% | 11.48 | USD 402 | |
2010-01-19 | 2010-01-15 | B Purchase |
GABBAY HENRY Non-Executive Director |
100
+inf%
11.72USD 1,172 |
100 +inf% | 11.72 | USD 1,172 | |
2008-04-07 | 2008-03-27 | B Purchase | Non-Executive Director |
10
+inf%
11.02USD 110 |
10 +inf% | 11.02 | USD 110 | |
2008-02-12 | 2008-02-11 | B Purchase | Non-Executive Director |
100
+inf%
11.94USD 1,194 |
100 +inf% | 11.94 | USD 1,194 | |
2007-12-26 | 2007-12-21 | B Purchase | Non-Executive Director |
100
+inf%
11.47USD 1,147 |
100 +inf% | 11.47 | USD 1,147 | |
2007-12-26 | 2007-12-20 | B Purchase |
Beckwith George Nicholas III Non-Executive Director |
100
+inf%
11.47USD 1,147 |
100 +inf% | 11.47 | USD 1,147 | |
2007-12-11 | 2007-12-10 | B Purchase |
BURKE DONALD C President and CEO Officer |
800
+57.1%
11.54USD 9,232 |
800 +57.1% | 11.54 | USD 9,232 | |
2007-12-11 | 2007-12-10 | B Purchase |
President and CEO Officer |
1,400
+inf%
11.50USD 16,100 |
1,400 +inf% | 11.50 | USD 16,100 |
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