|
2025-01-21 |
2025-01-21 |
B
Purchase
|
DeFelice Laura A
Chair of the Board
Non-Executive Director
|
40,766
+614.3%
2.92
USD 119,037
|
40,766
+614.3%
|
2.92
|
USD 119,037
|
|
|
2025-01-03 |
2025-01-03 |
B
Purchase
|
Gerber Charles
Non-Executive Director
|
8,620
+inf%
2.01
USD 17,283
|
8,620
+inf%
|
2.01
|
USD 17,283
|
|
|
2024-01-10 |
2024-01-09 |
B
Purchase
|
DeFelice Laura A
Chair of the Board
Executive Director
|
1,315
+24.7%
3.02
USD 3,971
|
1,315
+24.7%
|
3.02
|
USD 3,971
|
|
|
2024-01-09 |
2024-01-08 |
B
Purchase
|
DeFelice Laura A
Chair of the Board
Executive Director
|
5,321
+inf%
3.03
USD 16,122
|
5,321
+inf%
|
3.03
|
USD 16,122
|
|
|
2021-05-19 |
2021-05-19 |
S
Sale
|
Flannery Thomas J.
Chief Investment Officer
Officer
|
25,000
-100.0%
3.51
USD 87,825
|
25,000
-100.0%
|
3.51
|
USD 87,825
|
|
|
2021-05-19 |
2021-05-17 |
S
Sale
|
Flannery Thomas J.
Chief Investment Officer
Officer
|
58,532
-70.1%
3.53
USD 206,618
|
58,532
-70.1%
|
3.53
|
USD 206,618
|
|
|
2019-01-04 |
2019-01-04 |
S
Sale
|
CSAM Americas Holding Corp.
AffiliateofInvestmentAdviser
|
186,825
-33.3%
2.82
USD 526,847
|
186,825
-33.3%
|
2.82
|
USD 526,847
|
|
|
2018-04-24 |
2018-04-20 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
5,540
+1.0%
3.22
USD 17,839
|
5,540
+1.0%
|
3.22
|
USD 17,839
|
|
|
2018-04-20 |
2018-04-19 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
46,081
+9.1%
3.25
USD 149,911
|
46,081
+9.1%
|
3.25
|
USD 149,911
|
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
46,081
+10.0%
3.25
USD 149,763
|
46,081
+10.0%
|
3.25
|
USD 149,763
|
|
|
2018-04-05 |
2018-04-04 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
13,749
+3.1%
3.27
USD 44,959
|
13,749
+3.1%
|
3.27
|
USD 44,959
|
|
|
2018-04-04 |
2018-04-03 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdvisor
|
35,821
+9.3%
3.26
USD 116,626
|
35,821
+9.3%
|
3.26
|
USD 116,626
|
|
|
2018-04-03 |
2018-04-02 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
35,821
+10.3%
3.23
USD 115,541
|
35,821
+10.3%
|
3.23
|
USD 115,541
|
|
|
2018-04-02 |
2018-03-29 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
32,517
+10.3%
3.22
USD 104,584
|
32,517
+10.3%
|
3.22
|
USD 104,584
|
|
|
2018-03-29 |
2018-03-28 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
23,800
+8.1%
3.19
USD 75,846
|
23,800
+8.1%
|
3.19
|
USD 75,846
|
|
|
2018-03-28 |
2018-03-27 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
32,517
+12.5%
3.21
USD 104,513
|
32,517
+12.5%
|
3.21
|
USD 104,513
|
|
|
2018-03-27 |
2018-03-26 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
32,517
+14.3%
3.19
USD 103,850
|
32,517
+14.3%
|
3.19
|
USD 103,850
|
|
|
2018-04-05 |
2018-03-23 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
28,049
+6.7%
3.21
USD 90,152
|
28,049
+6.7%
|
3.21
|
USD 90,152
|
|
|
2018-03-23 |
2018-03-22 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
28,049
+14.0%
3.22
USD 90,217
|
28,049
+14.0%
|
3.22
|
USD 90,217
|
|
|
2018-03-22 |
2018-03-21 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
18,900
+10.4%
3.21
USD 60,758
|
18,900
+10.4%
|
3.21
|
USD 60,758
|
|
|
2018-03-21 |
2018-03-20 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
28,049
+18.3%
3.25
USD 91,050
|
28,049
+18.3%
|
3.25
|
USD 91,050
|
|
|
2018-03-20 |
2018-03-19 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
6,240
+4.3%
3.24
USD 20,218
|
6,240
+4.3%
|
3.24
|
USD 20,218
|
|
|
2018-03-19 |
2018-03-16 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
26,684
+22.2%
3.24
USD 86,456
|
26,684
+22.2%
|
3.24
|
USD 86,456
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Chairman of the Board/
Executive Director
|
1,256
+1.8%
3.58
USD 4,496
|
1,256
+1.8%
|
3.58
|
USD 4,496
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
CATTANO JAMES
Audit Committee Chairman
|
1,256
+3.1%
3.58
USD 4,496
|
1,256
+3.1%
|
3.58
|
USD 4,496
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
Bovarnick Terry Fires
|
1,256
+21.5%
3.58
USD 4,496
|
1,256
+21.5%
|
3.58
|
USD 4,496
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
FOX LAWRENCE JOSEPH
|
2,513
+3.8%
3.58
USD 8,997
|
2,513
+3.8%
|
3.58
|
USD 8,997
|
|
|
2017-08-30 |
2017-08-29 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,586
-0.0%
3.34
USD 5,297
|
1,586
-0.0%
|
3.34
|
USD 5,297
|
|
|
2017-08-30 |
2017-08-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
14,600
-0.3%
3.34
USD 48,764
|
14,600
-0.3%
|
3.34
|
USD 48,764
|
|
|
2017-08-28 |
2017-08-25 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
12,600
-0.2%
3.34
USD 42,084
|
12,600
-0.2%
|
3.34
|
USD 42,084
|
|
|
2017-08-28 |
2017-08-24 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
100
-0.0%
3.34
USD 334
|
100
-0.0%
|
3.34
|
USD 334
|
|
|
2017-08-24 |
2017-08-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
130,401
-2.4%
3.34
USD 435,539
|
130,401
-2.4%
|
3.34
|
USD 435,539
|
|
|
2017-08-24 |
2017-08-22 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
10,300
-0.2%
3.34
USD 34,402
|
10,300
-0.2%
|
3.34
|
USD 34,402
|
|
|
2017-08-22 |
2017-08-21 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
401
-0.0%
3.34
USD 1,339
|
401
-0.0%
|
3.34
|
USD 1,339
|
|
|
2017-08-22 |
2017-08-18 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
10,101
-0.2%
3.33
USD 33,636
|
10,101
-0.2%
|
3.33
|
USD 33,636
|
|
|
2017-08-18 |
2017-08-17 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
8,184
-0.2%
3.34
USD 27,335
|
8,184
-0.2%
|
3.34
|
USD 27,335
|
|
|
2017-08-18 |
2017-08-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
56,455
-1.0%
3.35
USD 189,124
|
56,455
-1.0%
|
3.35
|
USD 189,124
|
|
|
2017-08-16 |
2017-08-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
48,000
-0.9%
3.34
USD 160,320
|
48,000
-0.9%
|
3.34
|
USD 160,320
|
|
|
2017-08-14 |
2017-08-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
2,800
-0.1%
3.34
USD 9,352
|
2,800
-0.1%
|
3.34
|
USD 9,352
|
|
|
2017-08-10 |
2017-08-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
9,200
-0.2%
3.35
USD 30,820
|
9,200
-0.2%
|
3.35
|
USD 30,820
|
|
|
2017-08-10 |
2017-08-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
12,157
-0.2%
3.36
USD 40,848
|
12,157
-0.2%
|
3.36
|
USD 40,848
|
|
|
2017-08-08 |
2017-08-04 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
47,052
-0.8%
3.40
USD 159,977
|
47,052
-0.8%
|
3.40
|
USD 159,977
|
|
|
2017-08-03 |
2017-08-03 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
50,000
-0.9%
3.40
USD 170,000
|
50,000
-0.9%
|
3.40
|
USD 170,000
|
|
|
2017-08-03 |
2017-08-02 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
27,710
-0.5%
3.40
USD 94,214
|
27,710
-0.5%
|
3.40
|
USD 94,214
|
|
|
2017-08-03 |
2017-08-01 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
89,400
-1.5%
3.40
USD 303,960
|
89,400
-1.5%
|
3.40
|
USD 303,960
|
|
|
2017-08-02 |
2017-07-31 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
54,000
-0.9%
3.40
USD 183,600
|
54,000
-0.9%
|
3.40
|
USD 183,600
|
|
|
2017-07-31 |
2017-07-28 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
12,110
-0.2%
3.40
USD 41,174
|
12,110
-0.2%
|
3.40
|
USD 41,174
|
|
|
2017-07-31 |
2017-07-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
53,859
-0.9%
3.40
USD 183,121
|
53,859
-0.9%
|
3.40
|
USD 183,121
|
|
|
2017-07-31 |
2017-07-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
30,886
-0.5%
3.41
USD 105,321
|
30,886
-0.5%
|
3.41
|
USD 105,321
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
Bovarnick Terry Fires
Non-Executive Director
|
1,253
+28.5%
3.59
USD 4,498
|
1,253
+28.5%
|
3.59
|
USD 4,498
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
CATTANO JAMES
Audit Committee Chairman
Executive Director
|
1,253
+3.3%
3.59
USD 4,498
|
1,253
+3.3%
|
3.59
|
USD 4,498
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Chairman of the Board/
Executive Director
|
1,253
+1.9%
3.59
USD 4,498
|
1,253
+1.9%
|
3.59
|
USD 4,498
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
2,506
+4.1%
3.59
USD 8,997
|
2,506
+4.1%
|
3.59
|
USD 8,997
|
|
|
2017-07-26 |
2017-07-25 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
15,534
-0.3%
3.42
USD 53,126
|
15,534
-0.3%
|
3.42
|
USD 53,126
|
|
|
2017-07-26 |
2017-07-24 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
20,080
-0.3%
3.44
USD 69,075
|
20,080
-0.3%
|
3.44
|
USD 69,075
|
|
|
2017-07-24 |
2017-07-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
36,543
-0.6%
3.43
USD 125,342
|
36,543
-0.6%
|
3.43
|
USD 125,342
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
1,293
+3.7%
3.48
USD 4,500
|
1,293
+3.7%
|
3.48
|
USD 4,500
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
2,586
+4.6%
3.48
USD 8,999
|
2,586
+4.6%
|
3.48
|
USD 8,999
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
Bovarnick Terry Fires
Non-Executive Director
|
1,293
+44.4%
3.48
USD 4,500
|
1,293
+44.4%
|
3.48
|
USD 4,500
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
RAPPAPORT STEVEN N
Chairman of the Board/
Executive Director
|
1,293
+2.0%
3.48
USD 4,500
|
1,293
+2.0%
|
3.48
|
USD 4,500
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
ARZAC ENRIQUE R
Audit Committee Chairman
Executive Director
|
1,293
+9.8%
3.48
USD 4,500
|
1,293
+9.8%
|
3.48
|
USD 4,500
|
|
|
2016-11-16 |
2016-11-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,184
+0.0%
2.97
USD 3,516
|
1,184
+0.0%
|
2.97
|
USD 3,516
|
|
|
2016-11-16 |
2016-11-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
34,847
+0.6%
2.93
USD 102,102
|
34,847
+0.6%
|
2.93
|
USD 102,102
|
|
|
2016-09-22 |
2016-09-21 |
S
Sale
|
Bovarnick Terry Fires
Non-Executive Director
|
8,200
-74.7%
3.06
USD 25,092
|
8,200
-74.7%
|
3.06
|
USD 25,092
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Chairman of the Board
Executive Director
|
1,351
+2.1%
3.33
USD 4,499
|
1,351
+2.1%
|
3.33
|
USD 4,499
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
Bovarnick Terry Fires
Non-Executive Director
|
1,351
+14.2%
3.33
USD 4,499
|
1,351
+14.2%
|
3.33
|
USD 4,499
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Audit Committee Chairman
Executive Director
|
1,351
+11.9%
3.33
USD 4,499
|
1,351
+11.9%
|
3.33
|
USD 4,499
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
1,351
+4.1%
3.33
USD 4,499
|
1,351
+4.1%
|
3.33
|
USD 4,499
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Non-Executive Director
|
2,702
+5.3%
3.33
USD 8,998
|
2,702
+5.3%
|
3.33
|
USD 8,998
|
|
|
2016-04-08 |
2016-04-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,890
+0.0%
2.81
USD 5,311
|
1,890
+0.0%
|
2.81
|
USD 5,311
|
|
|
2016-04-04 |
2016-04-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
346,162
+6.2%
2.83
USD 979,638
|
346,162
+6.2%
|
2.83
|
USD 979,638
|
|
|
2016-03-29 |
2016-03-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
18,930
+0.3%
2.77
USD 52,436
|
18,930
+0.3%
|
2.77
|
USD 52,436
|
|
|
2016-03-22 |
2016-03-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
49,021
+0.9%
2.81
USD 137,749
|
49,021
+0.9%
|
2.81
|
USD 137,749
|
|
|
2016-03-22 |
2016-03-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
129,240
+2.4%
2.82
USD 364,457
|
129,240
+2.4%
|
2.82
|
USD 364,457
|
|
|
2016-03-15 |
2016-03-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,000
+0.9%
2.78
USD 139,000
|
50,000
+0.9%
|
2.78
|
USD 139,000
|
|
