|
2025-02-14 |
2025-02-11 |
S
Sale
|
Swank Jerry V
See Remarks
|
3,656
-35.9%
46.77
USD 170,985
|
3,656
-35.9%
|
46.77
|
USD 170,985
|
|
|
2024-12-11 |
2024-12-10 |
S
Sale
|
Alban John
Trustee
Non-Executive Director
|
1,090
-100.0%
44.76
USD 48,773
|
1,090
-100.0%
|
44.76
|
USD 48,773
|
|
|
2024-11-26 |
2024-11-21 |
B
Purchase
|
Mullins Andrea
Non-Executive Director
|
150
+33.3%
41.80
USD 6,270
|
150
+33.3%
|
41.80
|
USD 6,270
|
|
|
2024-11-25 |
2024-11-21 |
B
Purchase
|
Musgrave John M.
CEO & President
Officer
|
773
+33.3%
41.80
USD 32,311
|
773
+33.3%
|
41.80
|
USD 32,311
|
|
|
2024-11-25 |
2024-11-21 |
B
Purchase
|
Sunderland Todd
Portfolio Manager
|
45
+40.3%
41.80
USD 1,881
|
45
+40.3%
|
41.80
|
USD 1,881
|
|
|
2024-09-10 |
2024-09-09 |
B
Purchase
|
Mullins Andrea
Non-Executive Director
|
450
+inf%
42.65
USD 19,193
|
450
+inf%
|
42.65
|
USD 19,193
|
|
|
2024-06-24 |
2024-06-21 |
S
Sale
|
Alban John
Trustee
Non-Executive Director
|
1,000
-52.9%
41.74
USD 41,740
|
1,000
-52.9%
|
41.74
|
USD 41,740
|
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Sunderland Todd
Portfolio Manager
|
300
+inf%
0.37
USD 111
|
300
+inf%
|
0.37
|
USD 111
|
|
|
2023-07-20 |
2023-07-19 |
B
Purchase
|
Alban John
Trustee
|
500
+37.8%
39.05
USD 19,525
|
500
+37.8%
|
39.05
|
USD 19,525
|
|
|
2023-07-20 |
2023-07-19 |
B
Purchase
|
Alban John
Trustee
|
500
+60.8%
39.02
USD 19,510
|
500
+60.8%
|
39.02
|
USD 19,510
|
|
|
2023-02-09 |
2023-02-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
5,456
-2.6%
36.20
USD 197,507
|
5,456
-2.6%
|
36.20
|
USD 197,507
|
|
|
2023-02-09 |
2023-02-07 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,118
-0.5%
36.16
USD 40,427
|
1,118
-0.5%
|
36.16
|
USD 40,427
|
|
|
2023-01-30 |
2023-01-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,701
-2.1%
36.60
USD 172,057
|
4,701
-2.1%
|
36.60
|
USD 172,057
|
|
|
2022-11-14 |
2022-11-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
4,462
-2.0%
36.50
USD 162,863
|
4,462
-2.0%
|
36.50
|
USD 162,863
|
|
|
2022-11-01 |
2022-10-31 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
2,618
-1.2%
36.25
USD 94,903
|
2,618
-1.2%
|
36.25
|
USD 94,903
|
|
|
2022-10-04 |
2022-10-03 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,756
-1.6%
33.65
USD 126,389
|
3,756
-1.6%
|
33.65
|
USD 126,389
|
|
|
2022-09-26 |
2022-09-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
452
-0.2%
31.70
USD 14,328
|
452
-0.2%
|
31.70
|
USD 14,328
|
|
|
2022-08-09 |
2022-08-05 |
B
Purchase
|
Musgrave John M.
Portfolio Manager
|
400
+36.8%
30.19
USD 12,076
|
400
+36.8%
|
30.19
|
USD 12,076
|
|
|
2022-02-14 |
2022-02-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
174
-0.1%
32.50
USD 5,655
|
174
-0.1%
|
32.50
|
USD 5,655
|
|
|
2022-05-31 |
2022-02-08 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
1,219
-0.5%
32.68
USD 39,837
|
1,219
-0.5%
|
32.68
|
USD 39,837
|
|
|
2022-02-08 |
2022-02-07 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,337
-1.4%
32.96
USD 109,988
|
3,337
-1.4%
|
32.96
|
USD 109,988
|
|
|
2021-11-24 |
2021-11-22 |
B
Purchase
|
Bruce Brian R
Trustee
Non-Executive Director
|
100
+10.9%
32.98
USD 3,298
|
100
+10.9%
|
32.98
|
USD 3,298
|
|
|
2021-09-29 |
2021-09-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,524
+6.1%
32.46
USD 438,989
|
13,524
+6.1%
|
32.46
|
USD 438,989
|
|
|
2017-01-12 |
2016-04-20 |
S
Sale
|
Bruce Brian R
Trustee
|
2
-100.0%
10.90
USD 22
|
2
-100.0%
|
10.90
|
USD 22
|
|
|
2016-03-23 |
2015-08-21 |
S
Sale
|
Bruce Brian R
Trustee
|
1,981
-99.9%
3.17
USD 6,285
|
1,981
-99.9%
|
3.17
|
USD 6,285
|
|
|
2015-07-27 |
2015-07-24 |
B
Purchase
|
Swank Jerry V
Chief Executive Officer
Executive Director
|
9,000
+30.0%
3.28
USD 29,520
|
9,000
+30.0%
|
3.28
|
USD 29,520
|
|
|
2015-07-27 |
2015-07-23 |
B
Purchase
|
Swank Jerry V
Chief Executive Officer
Executive Director
|
16,000
+114.3%
3.26
USD 52,160
|
16,000
+114.3%
|
3.26
|
USD 52,160
|
|
|
2015-02-18 |
2015-02-18 |
B
Purchase
|
Swank Jerry V
Chief Executive Officer
Executive Director
|
25,000
+37.4%
4.28
USD 107,000
|
25,000
+37.4%
|
4.28
|
USD 107,000
|
|
|
2015-02-10 |
2015-02-09 |
B
Purchase
|
Alban John
CFO and Treasurer
Officer
|
2,000
+222.2%
4.38
USD 8,759
|
2,000
+222.2%
|
4.38
|
USD 8,759
|
|
|
2013-03-18 |
2013-03-15 |
B
Purchase
|
Spears Daniel L
Executive VP and Secretary
Officer
|
500
+9.1%
7.71
USD 3,857
|
500
+9.1%
|
7.71
|
USD 3,857
|
|
|
2013-03-15 |
2013-03-15 |
B
Purchase
|
Alban John
CFO and Treasurer
Officer
|
1,000
+inf%
7.83
USD 7,830
|
1,000
+inf%
|
7.83
|
USD 7,830
|
|
|
2012-12-21 |
2012-12-17 |
B
Purchase
|
Swank Jerry V
CEO and President/Trustee
Executive Director
|
10,000
+17.6%
7.17
USD 71,708
|
10,000
+17.6%
|
7.17
|
USD 71,708
|
|
|
2012-06-01 |
2012-05-31 |
B
Purchase
|
Spears Daniel L
Executive VP and Secretary
Officer
|
2,000
+57.1%
8.39
USD 16,780
|
2,000
+57.1%
|
8.39
|
USD 16,780
|
|
|
2011-12-30 |
2011-12-28 |
B
Purchase
|
Bruce Brian R
Non-Executive Director
|
5,700
+inf%
9.00
USD 51,306
|
5,700
+inf%
|
9.00
|
USD 51,306
|
|
|
2011-06-21 |
2011-06-20 |
B
Purchase
|
Spears Daniel L
Executive VP and Secretary
Officer
|
1,000
+40.0%
9.38
USD 9,380
|
1,000
+40.0%
|
9.38
|
USD 9,380
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
McMillan Edward N
Non-Executive Director
|
7,460
-49.9%
9.01
USD 67,223
|
7,460
-49.9%
|
9.01
|
USD 67,223
|
|
|
2010-10-21 |
2010-10-19 |
S
Sale
|
McMillan Edward N
Non-Executive Director
|
7,271
-49.2%
9.06
USD 65,889
|
7,271
-49.2%
|
9.06
|
USD 65,889
|
|
|
2010-03-15 |
2010-03-12 |
B
Purchase
|
TROUT RONALD PAUL
Non-Executive Director
|
2,000
+200.0%
8.23
USD 16,460
|
2,000
+200.0%
|
8.23
|
USD 16,460
|
|
|
2009-12-16 |
2009-12-14 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
7,500
+inf%
8.25
USD 61,910
|
7,500
+inf%
|
8.25
|
USD 61,910
|
|
|
2009-12-16 |
2009-12-14 |
S
Sale
|
McMillan Edward N
Non-Executive Director
|
1,652
-100.0%
8.05
USD 13,299
|
1,652
-100.0%
|
8.05
|
USD 13,299
|
|
|
2009-12-16 |
2009-12-14 |
S
Sale
|
McMillan Edward N
Non-Executive Director
|
800
-32.6%
8.04
USD 6,432
|
800
-32.6%
|
8.04
|
USD 6,432
|
|
|
2009-12-16 |
2009-12-14 |
S
Sale
|
McMillan Edward N
Non-Executive Director
|
1,100
-31.0%
8.02
USD 8,822
|
1,100
-31.0%
|
8.02
|
USD 8,822
|
|
|
2009-12-16 |
2009-12-14 |
S
Sale
|
McMillan Edward N
Non-Executive Director
|
2,600
-42.3%
8.00
USD 20,800
|
2,600
-42.3%
|
8.00
|
USD 20,800
|
|
|
2009-09-16 |
2009-09-14 |
B
Purchase
|
Swank Jerry V
President and CEO
Executive Director
|
50,000
+1250.0%
6.02
USD 301,000
|
50,000
+1250.0%
|
6.02
|
USD 301,000
|
|
|
2008-07-03 |
2008-07-02 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
14,800
-61.6%
17.08
USD 252,784
|
14,800
-61.6%
|
17.08
|
USD 252,784
|
|
|
2008-07-02 |
2008-07-01 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
13,100
-35.3%
17.03
USD 223,093
|
13,100
-35.3%
|
17.03
|
USD 223,093
|
|
|
2008-07-02 |
2008-06-30 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
19,700
-34.7%
17.02
USD 335,294
|
19,700
-34.7%
|
17.02
|
USD 335,294
|
|
|
2008-06-27 |
2008-06-26 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
5,200
-8.4%
17.00
USD 88,400
|
5,200
-8.4%
|
17.00
|
USD 88,400
|
|
|
2008-06-27 |
2008-06-25 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
500
-0.8%
17.00
USD 8,500
|
500
-0.8%
|
17.00
|
USD 8,500
|
|
|
2008-06-25 |
2008-06-24 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
1,700
-2.6%
17.00
USD 28,900
|
1,700
-2.6%
|
17.00
|
USD 28,900
|
|
|
2008-06-25 |
2008-06-23 |
S
Sale
|
Swank Capital, LLC
Affiliate
|
5,000
-7.2%
16.99
USD 84,950
|
5,000
-7.2%
|
16.99
|
USD 84,950
|
|
|
2008-01-23 |
2008-01-08 |
B
Purchase
|
Spears Daniel L
Partner
|
200
+50.0%
16.20
USD 3,239
|
200
+50.0%
|
16.20
|
USD 3,239
|
|
|
2007-12-28 |
2007-12-20 |
B
Purchase
|
Swank Capital, LLC
Affiliate
|
60,000
+649.6%
15.12
USD 907,200
|
60,000
+649.6%
|
15.12
|
USD 907,200
|
|
|
2007-12-21 |
2007-12-19 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
1,800
+31.8%
15.04
USD 27,072
|
1,800
+31.8%
|
15.04
|
USD 27,072
|
|
|
2007-12-21 |
2007-12-19 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
2,620
+86.2%
15.00
USD 39,300
|
2,620
+86.2%
|
15.00
|
USD 39,300
|
|
|
2007-10-25 |
2007-10-23 |
B
Purchase
|
Swank Jerry V
President and CEO
Officer
|
4,000
+inf%
17.75
USD 71,000
|
4,000
+inf%
|
17.75
|
USD 71,000
|
|
|
2007-09-10 |
2007-09-07 |
B
Purchase
|
TROUT RONALD PAUL
Non-Executive Director
|
500
+100.0%
19.10
USD 9,550
|
500
+100.0%
|
19.10
|
USD 9,550
|
|
|
2007-09-10 |
2007-09-06 |
B
Purchase
|
TROUT RONALD PAUL
Non-Executive Director
|
500
+inf%
19.10
USD 9,550
|
500
+inf%
|
19.10
|
USD 9,550
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
3,040
+59.6%
19.50
USD 59,280
|
3,040
+59.6%
|
19.50
|
USD 59,280
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
1,000
+24.4%
19.40
USD 19,400
|
1,000
+24.4%
|
19.40
|
USD 19,400
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
1,000
+32.3%
19.40
USD 19,400
|
1,000
+32.3%
|
19.40
|
USD 19,400
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
350
+12.7%
19.40
USD 6,790
|
350
+12.7%
|
19.40
|
USD 6,790
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
600
+27.9%
19.40
USD 11,640
|
600
+27.9%
|
19.40
|
USD 11,640
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
1,000
+87.0%
19.40
USD 19,400
|
1,000
+87.0%
|
19.40
|
USD 19,400
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
1,000
+666.7%
19.40
USD 19,400
|
1,000
+666.7%
|
19.40
|
USD 19,400
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
100
+200.0%
19.40
USD 1,940
|
100
+200.0%
|
19.40
|
USD 1,940
|
|
|
2007-08-31 |
2007-08-29 |
B
Purchase
|
McMillan Edward N
Non-Executive Director
|
50
+inf%
19.31
USD 966
|
50
+inf%
|
19.31
|
USD 966
|
|
|
2007-08-29 |
2007-08-28 |
B
Purchase
|
fordyce mark william
CFO, Treasurer, Secretary
Officer
|
500
+inf%
19.50
USD 9,750
|
500
+inf%
|
19.50
|
USD 9,750
|
|
|
2007-08-29 |
2007-08-28 |
B
Purchase
|
watson brian douglas
Vice President, Asst.Treasurer
Officer
|
500
+inf%
19.72
USD 9,860
|
500
+inf%
|
19.72
|
USD 9,860
|
|
|
2007-08-29 |
2007-08-27 |
B
Purchase
|
Swank Jerry V
President and C.E.O.
Executive Director
|
4,000
+inf%
19.63
USD 78,520
|
4,000
+inf%
|
19.63
|
USD 78,520
|
|
