|
2019-11-08 |
2019-11-07 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0015 Trust
Large shareholder
|
429
-100.0%
100,000.00
USD 42,900,000
|
429
-100.0%
|
100,000.00
|
USD 42,900,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
12.53
USD 1,128
|
90
+900.0%
|
12.53
|
USD 1,128
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
12.53
USD 125
|
10
+inf%
|
12.53
|
USD 125
|
|
|
2017-05-03 |
2017-05-03 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
600
+inf%
13.64
USD 8,183
|
600
+inf%
|
13.64
|
USD 8,183
|
|
|
2014-03-28 |
2014-03-27 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
2,000
+inf%
12.78
USD 25,554
|
2,000
+inf%
|
12.78
|
USD 25,554
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
429
-50.0%
100,000.00
USD 42,900,000
|
429
-50.0%
|
100,000.00
|
USD 42,900,000
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.76
USD 2,552
|
200
-100.0%
|
12.76
|
USD 2,552
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-75.0%
12.75
USD 7,650
|
600
-75.0%
|
12.75
|
USD 7,650
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-46.7%
12.72
USD 8,904
|
700
-46.7%
|
12.72
|
USD 8,904
|
|
|
2011-03-17 |
2010-05-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-25.0%
12.71
USD 6,355
|
500
-25.0%
|
12.71
|
USD 6,355
|
|
|
2011-03-17 |
2010-05-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+100.0%
12.81
USD 12,810
|
1,000
+100.0%
|
12.81
|
USD 12,810
|
|
|
2011-03-17 |
2010-05-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+inf%
12.80
USD 12,800
|
1,000
+inf%
|
12.80
|
USD 12,800
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
900
+inf%
9.69
USD 8,721
|
900
+inf%
|
9.69
|
USD 8,721
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
15.69
USD 1,569
|
100
+inf%
|
15.69
|
USD 1,569
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
13.96
USD 1,396
|
100
+inf%
|
13.96
|
USD 1,396
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
2,224
-73.0%
19.61
USD 43,613
|
2,224
-73.0%
|
19.61
|
USD 43,613
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
2,200
-41.9%
19.60
USD 43,120
|
2,200
-41.9%
|
19.60
|
USD 43,120
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
1,400
-21.1%
19.41
USD 27,174
|
1,400
-21.1%
|
19.41
|
USD 27,174
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
3,400
-33.8%
19.52
USD 66,368
|
3,400
-33.8%
|
19.52
|
USD 66,368
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
200
-2.0%
19.50
USD 3,900
|
200
-2.0%
|
19.50
|
USD 3,900
|
|
|
2006-12-13 |
2006-12-12 |
S
Sale
|
MCGINLEY JAMES P
Portfolio Manager
|
2,600
-20.2%
19.45
USD 50,570
|
2,600
-20.2%
|
19.45
|
USD 50,570
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
15.43
USD 772
|
50
+inf%
|
15.43
|
USD 772
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
15.35
USD 1,535
|
100
+inf%
|
15.35
|
USD 1,535
|
|
|
2004-04-02 |
2004-04-02 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
3,600
+56.2%
15.25
USD 54,900
|
3,600
+56.2%
|
15.25
|
USD 54,900
|
|
|
2004-04-02 |
2004-04-01 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
1,000
+18.5%
15.25
USD 15,250
|
1,000
+18.5%
|
15.25
|
USD 15,250
|
|
|
2004-03-30 |
2004-03-29 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
5,400
+54000.0%
15.25
USD 82,350
|
5,400
+54000.0%
|
15.25
|
USD 82,350
|
|
