|
2017-12-12 |
2017-12-11 |
B
Purchase
|
Eades Chris
|
3,140
+34.6%
8.01
USD 25,141
|
3,140
+34.6%
|
8.01
|
USD 25,141
|
|
|
2017-12-11 |
2017-12-08 |
B
Purchase
|
Glasser Scott
|
13,000
+inf%
7.82
USD 101,647
|
13,000
+inf%
|
7.82
|
USD 101,647
|
|
|
2017-12-11 |
2017-12-08 |
S
Sale
|
Murphy Terrence
|
3,000
-100.0%
7.81
USD 23,444
|
3,000
-100.0%
|
7.81
|
USD 23,444
|
|
|
2017-12-08 |
2017-12-07 |
B
Purchase
|
Vanderlee Peter
|
3,200
+inf%
7.40
USD 23,680
|
3,200
+inf%
|
7.40
|
USD 23,680
|
|
|
2017-09-14 |
2017-09-13 |
B
Purchase
|
Eades Chris
|
1,800
+25.5%
8.34
USD 15,010
|
1,800
+25.5%
|
8.34
|
USD 15,010
|
|
|
2017-06-01 |
2017-05-31 |
B
Purchase
|
Eades Chris
|
2,700
+65.9%
9.06
USD 24,454
|
2,700
+65.9%
|
9.06
|
USD 24,454
|
|
|
2016-12-28 |
2016-12-27 |
S
Sale
|
Freeman Richard A
|
1,131
-17.9%
9.28
USD 10,496
|
1,131
-17.9%
|
9.28
|
USD 10,496
|
|
|
2016-12-22 |
2016-12-20 |
S
Sale
|
Vanderlee Peter
|
1,500
-100.0%
8.94
USD 13,416
|
1,500
-100.0%
|
8.94
|
USD 13,416
|
|
|
2016-12-21 |
2016-12-19 |
S
Sale
|
Freeman Richard A
|
45,000
-87.7%
8.85
USD 398,129
|
45,000
-87.7%
|
8.85
|
USD 398,129
|
|
|
2016-12-01 |
2016-11-30 |
S
Sale
|
MANNING BARBARA BROOKE
|
1,200
-100.0%
8.81
USD 10,566
|
1,200
-100.0%
|
8.81
|
USD 10,566
|
|
|
2015-09-14 |
2015-09-10 |
S
Sale
|
COLMAN CAROL L
Non-Executive Director
|
2,000
-100.0%
11.55
USD 23,100
|
2,000
-100.0%
|
11.55
|
USD 23,100
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
2,000
+200.0%
12.39
USD 24,780
|
2,000
+200.0%
|
12.39
|
USD 24,780
|
|
|
2017-04-28 |
2015-07-23 |
B
Purchase
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
400
+inf%
100,000.00
USD 40,000,000
|
400
+inf%
|
100,000.00
|
USD 40,000,000
|
|
|
2017-04-28 |
2015-07-23 |
B
Purchase
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
100
+inf%
100,000.00
USD 10,000,000
|
100
+inf%
|
100,000.00
|
USD 10,000,000
|
|
|
2015-06-17 |
2015-06-15 |
B
Purchase
|
Freeman Richard A
Portfolio Manager of the Fund
|
25,000
+125.0%
14.87
USD 371,750
|
25,000
+125.0%
|
14.87
|
USD 371,750
|
|
|
2015-03-13 |
2015-03-12 |
B
Purchase
|
Fuller Kenneth
CEO, Pres. & Chairman
Executive Director
|
700
+inf%
15.80
USD 11,060
|
700
+inf%
|
15.80
|
USD 11,060
|
|
|
2014-12-15 |
2014-12-12 |
B
Purchase
|
Freeman Richard A
Portfolio Manager of the Fund
|
20,000
+inf%
15.41
USD 308,200
|
20,000
+inf%
|
15.41
|
USD 308,200
|
|
|
2014-12-12 |
2014-12-10 |
S
Sale
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
5,000
-100.0%
15.89
USD 79,450
|
5,000
-100.0%
|
15.89
|
USD 79,450
|
|
|
2014-02-28 |
2014-02-26 |
B
Purchase
|
MANNING BARBARA BROOKE
|
1,000
+500.0%
16.59
USD 16,589
|
1,000
+500.0%
|
16.59
|
USD 16,589
|
|
|
2014-02-28 |
2014-02-26 |
B
Purchase
|
MANNING BARBARA BROOKE
|
200
+inf%
16.59
USD 3,317
|
200
+inf%
|
16.59
|
USD 3,317
|
|
|
2014-02-26 |
2014-02-24 |
B
Purchase
|
List Cynthia
|
1,500
+750.0%
16.55
USD 24,824
|
1,500
+750.0%
|
16.55
|
USD 24,824
|
|
|
2014-02-26 |
2014-02-24 |
B
Purchase
|
List Cynthia
|
200
+inf%
16.55
USD 3,309
|
200
+inf%
|
16.55
|
USD 3,309
|
|
|
2013-12-06 |
2013-12-05 |
B
Purchase
|
Vanderlee Peter
|
500
+50.0%
16.77
USD 8,384
|
500
+50.0%
|
16.77
|
USD 8,384
|
|
|
2013-11-27 |
2013-11-26 |
B
Purchase
|
Clarfeld Michael
|
1,000
+inf%
17.51
USD 17,514
|
1,000
+inf%
|
17.51
|
USD 17,514
|
|
|
2013-09-10 |
2013-09-06 |
B
Purchase
|
COLMAN CAROL L
|
2,000
+inf%
18.88
USD 37,760
|
2,000
+inf%
|
18.88
|
USD 37,760
|
|
|
2013-09-06 |
2013-09-05 |
B
Purchase
|
Murphy Terrence
|
3,000
+inf%
18.74
USD 56,234
|
3,000
+inf%
|
18.74
|
USD 56,234
|
|
|
2013-09-06 |
2013-09-04 |
B
Purchase
|
CRONIN DANIEL P
|
1,000
+inf%
18.48
USD 18,485
|
1,000
+inf%
|
18.48
|
USD 18,485
|
|
|
2013-06-28 |
2013-06-26 |
B
Purchase
|
Eades Chris
|
3,000
+inf%
20.01
USD 60,030
|
3,000
+inf%
|
20.01
|
USD 60,030
|
|
|
2013-06-28 |
2013-06-26 |
B
Purchase
|
Vanderlee Peter
|
1,000
+inf%
20.01
USD 20,010
|
1,000
+inf%
|
20.01
|
USD 20,010
|
|
