2014-09-30 |
2014-09-29 |
B
Purchase
|
BURKE DONALD C
Non-Executive Director
|
1,500
+inf%
9.74
USD 14,613
|
1,500
+inf%
|
9.74
|
USD 14,613
|
|
2011-11-18 |
2011-11-17 |
B
Purchase
|
GENETSKI ROBERT J
Non-Executive Director
|
100
+11.1%
11.57
USD 1,157
|
100
+11.1%
|
11.57
|
USD 1,157
|
|
2011-11-18 |
2011-11-17 |
B
Purchase
|
GENETSKI ROBERT J
Non-Executive Director
|
900
+inf%
11.57
USD 10,413
|
900
+inf%
|
11.57
|
USD 10,413
|
|
2011-08-24 |
2011-08-23 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
138
-100.0%
11.38
USD 1,570
|
138
-100.0%
|
11.38
|
USD 1,570
|
|
2011-08-24 |
2011-08-23 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
138
+inf%
11.41
USD 1,575
|
138
+inf%
|
11.41
|
USD 1,575
|
|
2011-03-10 |
2011-03-10 |
B
Purchase
|
PETRISKO DANIEL
VP and CIO
Officer
|
1,000
+250.0%
10.99
USD 10,986
|
1,000
+250.0%
|
10.99
|
USD 10,986
|
|
2009-05-18 |
2009-05-15 |
B
Purchase
|
CONNER STEWART E
Non-Executive Director
|
1,000
+inf%
11.22
USD 11,220
|
1,000
+inf%
|
11.22
|
USD 11,220
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
MCNAMARA GERALDINE M
Non-Executive Director
|
300
+17.6%
10.77
USD 3,231
|
300
+17.6%
|
10.77
|
USD 3,231
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
MCNAMARA GERALDINE M
Non-Executive Director
|
200
+13.3%
10.79
USD 2,158
|
200
+13.3%
|
10.79
|
USD 2,158
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
MCNAMARA GERALDINE M
Non-Executive Director
|
1,500
+inf%
10.80
USD 16,194
|
1,500
+inf%
|
10.80
|
USD 16,194
|
|
2008-10-14 |
2008-10-10 |
B
Purchase
|
BEITTEL T BROOKS
Senior VP and Secretary
Officer
|
500
+33.3%
6.29
USD 3,145
|
500
+33.3%
|
6.29
|
USD 3,145
|
|
2008-10-08 |
2008-10-08 |
B
Purchase
|
BEITTEL T BROOKS
Senior VP and Secretary
Officer
|
1,000
+200.0%
8.76
USD 8,760
|
1,000
+200.0%
|
8.76
|
USD 8,760
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
JEFFRIES FRANCIS E
Non-Executive Director
|
2,900
+80.6%
9.34
USD 27,086
|
2,900
+80.6%
|
9.34
|
USD 27,086
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
JEFFRIES FRANCIS E
Non-Executive Director
|
100
+2.9%
9.25
USD 925
|
100
+2.9%
|
9.25
|
USD 925
|
|
2008-07-16 |
2008-07-15 |
B
Purchase
|
JEFFRIES FRANCIS E
Non-Executive Director
|
1,000
+40.0%
10.01
USD 10,010
|
1,000
+40.0%
|
10.01
|
USD 10,010
|
|
2006-11-14 |
2006-11-13 |
B
Purchase
|
POLLARD CARL F
Non-Executive Director
|
3,000
+42.9%
11.30
USD 33,900
|
3,000
+42.9%
|
11.30
|
USD 33,900
|
|
2006-07-31 |
2006-07-31 |
B
Purchase
|
PETRISKO DANIEL
VP & CIO of the Fund
Officer
|
400
+inf%
11.41
USD 4,564
|
400
+inf%
|
11.41
|
USD 4,564
|
|
2006-05-19 |
2006-05-18 |
B
Purchase
|
BEITTEL T BROOKS
Non-Executive Director
|
500
+inf%
11.05
USD 5,525
|
500
+inf%
|
11.05
|
USD 5,525
|
|
2006-04-19 |
2006-04-18 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
3,300
+3.5%
11.30
USD 37,290
|
3,300
+3.5%
|
11.30
|
USD 37,290
|
|
2006-04-18 |
2006-04-17 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
2,500
+2.7%
11.30
USD 28,250
|
2,500
+2.7%
|
11.30
|
USD 28,250
|
|
2006-04-11 |
2006-04-11 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
10,000
+12.2%
11.39
USD 113,900
|
10,000
+12.2%
|
11.39
|
USD 113,900
|
|
2006-04-07 |
2006-04-07 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
10,000
+13.8%
11.70
USD 117,000
|
10,000
+13.8%
|
11.70
|
USD 117,000
|
|
2006-04-07 |
2006-04-06 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
600
+0.8%
12.04
USD 7,224
|
600
+0.8%
|
12.04
|
USD 7,224
|
|
2006-04-07 |
2006-04-06 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
9,400
+15.0%
12.05
USD 113,270
|
9,400
+15.0%
|
12.05
|
USD 113,270
|
|
2006-03-28 |
2006-03-24 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
43,900
+239.4%
12.10
USD 531,190
|
43,900
+239.4%
|
12.10
|
USD 531,190
|
|
2005-06-03 |
2005-06-01 |
B
Purchase
|
LAMPTON NANCY
Non-Executive Director
|
1,000
+inf%
14.32
USD 14,320
|
1,000
+inf%
|
14.32
|
USD 14,320
|
|
2004-12-02 |
2004-11-30 |
S
Sale
|
GEORGESON WILLIAM N
Non-Executive Director
|
100
-6.3%
14.65
USD 1,465
|
100
-6.3%
|
14.65
|
USD 1,465
|
|
2004-10-05 |
2004-10-05 |
B
Purchase
|
MCNAMARA GERALDINE M
|
301
+51.4%
14.56
USD 4,387
|
301
+51.4%
|
14.56
|
USD 4,387
|
|
2004-10-05 |
2004-10-01 |
B
Purchase
|
JEFFRIES FRANCIS E
|
652
+5.6%
14.35
USD 9,355
|
652
+5.6%
|
14.35
|
USD 9,355
|
|
2004-10-05 |
2004-10-01 |
B
Purchase
|
MORRIS EVERETT L
|
574
+8.5%
14.43
USD 8,280
|
574
+8.5%
|
14.43
|
USD 8,280
|
|
2004-07-07 |
2004-07-06 |
B
Purchase
|
MCNAMARA GERALDINE M
|
324
+123.6%
13.11
USD 4,248
|
324
+123.6%
|
13.11
|
USD 4,248
|
|
2004-07-07 |
2004-07-06 |
B
Purchase
|
MORRIS EVERETT L
|
629
+10.3%
13.11
USD 8,244
|
629
+10.3%
|
13.11
|
USD 8,244
|
|
2004-07-07 |
2004-07-06 |
B
Purchase
|
JEFFRIES FRANCIS E
|
562
+5.1%
13.11
USD 7,369
|
562
+5.1%
|
13.11
|
USD 7,369
|
|
2004-05-10 |
2004-05-10 |
B
Purchase
|
CONWAY VIRGIL E
|
5,000
+inf%
13.02
USD 65,100
|
5,000
+inf%
|
13.02
|
USD 65,100
|
|
2004-07-07 |
2004-04-30 |
B
Purchase
|
MCNAMARA GERALDINE M
|
260
+inf%
13.43
USD 3,497
|
260
+inf%
|
13.43
|
USD 3,497
|
|
2004-04-20 |
2004-04-16 |
B
Purchase
|
MORRIS EVERETT L
Non-Executive Director
|
4,000
+36.4%
13.27
USD 53,082
|
4,000
+36.4%
|
13.27
|
USD 53,082
|
|