2022-12-21 |
2022-12-21 |
S
Sale
|
HERRING RICHARD J
Non-Executive Director
|
600
-100.0%
8.75
USD 5,250
|
600
-100.0%
|
8.75
|
USD 5,250
|
|
2019-08-13 |
2019-08-09 |
B
Purchase
|
BALLANTINE JOHN W
Non-Executive Director
|
2,460
+inf%
11.61
USD 28,561
|
2,460
+inf%
|
11.61
|
USD 28,561
|
|
2019-06-05 |
2019-06-05 |
S
Sale
|
Fox Keith R
|
1,000
-100.0%
11.18
USD 11,184
|
1,000
-100.0%
|
11.18
|
USD 11,184
|
|
2018-01-24 |
2018-01-23 |
S
Sale
|
SEARCY WILLIAM N
Non-Executive Director
|
926
-100.0%
11.72
USD 10,853
|
926
-100.0%
|
11.72
|
USD 10,853
|
|
2018-01-23 |
2018-01-22 |
S
Sale
|
SEARCY WILLIAM N
Non-Executive Director
|
1,584
-63.1%
11.72
USD 18,564
|
1,584
-63.1%
|
11.72
|
USD 18,564
|
|
2015-03-11 |
2015-03-10 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
37,773
-100.0%
5,000.00
USD 188,865,000
|
37,773
-100.0%
|
5,000.00
|
USD 188,865,000
|
|
2014-10-23 |
2014-10-22 |
S
Sale
|
Antosca Paul
Assistant Treasurer
Officer
|
11,775
-100.0%
13.30
USD 156,608
|
11,775
-100.0%
|
13.30
|
USD 156,608
|
|
2014-10-23 |
2014-10-22 |
S
Sale
|
Antosca Paul
Assistant Treasurer
Officer
|
10,000
-45.9%
13.31
USD 133,100
|
10,000
-45.9%
|
13.31
|
USD 133,100
|
|
2014-10-23 |
2014-10-21 |
S
Sale
|
Antosca Paul
Assistant Treasurer
Officer
|
3,225
-12.9%
13.36
USD 43,086
|
3,225
-12.9%
|
13.36
|
USD 43,086
|
|
2014-08-06 |
2014-08-06 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
2,000
-1.5%
13.32
USD 26,640
|
2,000
-1.5%
|
13.32
|
USD 26,640
|
|
2014-08-06 |
2014-08-05 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
3,500
-2.6%
13.23
USD 46,305
|
3,500
-2.6%
|
13.23
|
USD 46,305
|
|
2014-08-04 |
2014-07-31 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
2,000
-1.5%
13.22
USD 26,440
|
2,000
-1.5%
|
13.22
|
USD 26,440
|
|
2014-07-29 |
2014-07-28 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
1,236
-0.9%
13.45
USD 16,624
|
1,236
-0.9%
|
13.45
|
USD 16,624
|
|
2014-07-28 |
2014-07-25 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
|
6,900
-4.8%
13.45
USD 92,784
|
6,900
-4.8%
|
13.45
|
USD 92,784
|
|
2014-07-02 |
2014-07-01 |
B
Purchase
|
HERRING RICHARD J
Non-Executive Director
|
600
+inf%
13.62
USD 8,172
|
600
+inf%
|
13.62
|
USD 8,172
|
|
2014-06-23 |
2014-06-20 |
B
Purchase
|
FROEWISS KENNETH C
Non-Executive Director
|
500
+500.0%
13.28
USD 6,640
|
500
+500.0%
|
13.28
|
USD 6,640
|
|
2014-04-03 |
2014-04-02 |
B
Purchase
|
SEARCY WILLIAM N
Non-Executive Director
|
2,000
+inf%
13.00
USD 26,000
|
2,000
+inf%
|
13.00
|
USD 26,000
|
|
2013-12-11 |
2013-12-10 |
B
Purchase
|
Antosca Paul
Assistant Treasurer
Officer
|
7,046
+39.2%
11.72
USD 82,579
|
7,046
+39.2%
|
11.72
|
USD 82,579
|
|
2013-12-11 |
2013-12-06 |
B
Purchase
|
Antosca Paul
Assistant Treasurer
Officer
|
2,054
+12.9%
11.69
USD 24,011
|
2,054
+12.9%
|
11.69
|
USD 24,011
|
|
2013-12-11 |
2013-12-06 |
B
Purchase
|
Antosca Paul
Assistant Treasurer
Officer
|
15,900
+inf%
11.67
USD 185,553
|
15,900
+inf%
|
11.67
|
USD 185,553
|
|
2013-12-06 |
2013-12-05 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
3,700
+2.7%
11.71
USD 43,327
|
3,700
+2.7%
|
11.71
|
USD 43,327
|
|
2013-12-02 |
2013-12-02 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
4,000
+3.0%
11.76
USD 47,040
|
4,000
+3.0%
|
11.76
|
USD 47,040
|
|
2013-12-02 |
2013-11-29 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
300
+0.2%
11.80
USD 3,540
|
300
+0.2%
|
11.80
|
USD 3,540
|
|
2013-11-29 |
2013-11-27 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
6,000
+4.7%
11.76
USD 70,578
|
6,000
+4.7%
|
11.76
|
USD 70,578
|
|
2013-11-26 |
2013-11-26 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
3,000
+2.4%
11.75
USD 35,250
|
3,000
+2.4%
|
11.75
|
USD 35,250
|
|
2013-11-22 |
2013-11-22 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
8,500
+7.2%
11.80
USD 100,258
|
8,500
+7.2%
|
11.80
|
USD 100,258
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
10,572
+9.9%
11.79
USD 124,612
|
10,572
+9.9%
|
11.79
|
USD 124,612
|
|
2013-11-20 |
2013-11-20 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
10,000
+10.3%
11.82
USD 118,160
|
10,000
+10.3%
|
11.82
|
USD 118,160
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
9,928
+11.4%
11.87
USD 117,835
|
9,928
+11.4%
|
11.87
|
USD 117,835
|
|
2013-11-13 |
2013-11-12 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
10,783
+14.1%
11.89
USD 128,188
|
10,783
+14.1%
|
11.89
|
USD 128,188
|
|
2013-11-12 |
2013-11-11 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
8,000
+11.7%
11.93
USD 95,456
|
8,000
+11.7%
|
11.93
|
USD 95,456
|
|
2013-11-12 |
2013-11-11 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
2,000
+3.0%
11.95
USD 23,900
|
2,000
+3.0%
|
11.95
|
USD 23,900
|
|
2013-11-12 |
2013-11-08 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
4,000
+6.4%
11.89
USD 47,560
|
4,000
+6.4%
|
11.89
|
USD 47,560
|
|
2013-11-07 |
2013-11-06 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
4,000
+6.9%
12.03
USD 48,108
|
4,000
+6.9%
|
12.03
|
USD 48,108
|
|
2013-11-07 |
2013-11-05 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
7,000
+13.7%
12.00
USD 84,021
|
7,000
+13.7%
|
12.00
|
USD 84,021
|
|
2013-11-04 |
2013-11-04 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
6,000
+13.3%
12.01
USD 72,048
|
6,000
+13.3%
|
12.01
|
USD 72,048
|
|
2013-11-04 |
2013-11-01 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
6,000
+15.3%
12.03
USD 72,168
|
6,000
+15.3%
|
12.03
|
USD 72,168
|
|
2013-11-04 |
2013-10-31 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
2,000
+5.4%
12.17
USD 24,338
|
2,000
+5.4%
|
12.17
|
USD 24,338
|
|
2014-06-04 |
2013-10-21 |
B
Purchase
|
FREEMAN PAUL K
Non-Executive Director
|
2,500
+inf%
12.05
USD 30,115
|
2,500
+inf%
|
12.05
|
USD 30,115
|
|
2013-09-10 |
2013-09-06 |
B
Purchase
|
WADSWORTH ROBERT H
|
1,000
+12.5%
11.91
USD 11,910
|
1,000
+12.5%
|
11.91
|
USD 11,910
|
|
2013-08-21 |
2013-08-20 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
9,873
+36.1%
11.79
USD 116,353
|
9,873
+36.1%
|
11.79
|
USD 116,353
|
|
2013-08-20 |
2013-08-19 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
1,500
+5.8%
11.58
USD 17,370
|
1,500
+5.8%
|
11.58
|
USD 17,370
|
|
2013-08-20 |
2013-08-16 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
3,000
+13.1%
11.58
USD 34,746
|
3,000
+13.1%
|
11.58
|
USD 34,746
|
|
2013-08-16 |
2013-08-12 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
10,000
+77.9%
11.93
USD 119,250
|
10,000
+77.9%
|
11.93
|
USD 119,250
|
|
2013-08-16 |
2013-08-09 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
2,300
+21.8%
11.88
USD 27,313
|
2,300
+21.8%
|
11.88
|
USD 27,313
|
|
2013-08-09 |
2013-08-08 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
7,044
+201.3%
11.94
USD 84,105
|
7,044
+201.3%
|
11.94
|
USD 84,105
|
|
2013-08-05 |
2013-08-02 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
2,000
+133.3%
12.04
USD 24,080
|
2,000
+133.3%
|
12.04
|
USD 24,080
|
|
2013-08-02 |
2013-08-01 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
500
+50.0%
11.99
USD 5,995
|
500
+50.0%
|
11.99
|
USD 5,995
|
|
2013-08-02 |
2013-07-31 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
|
1,000
+inf%
12.11
USD 12,110
|
1,000
+inf%
|
12.11
|
USD 12,110
|
|
2012-12-05 |
2012-11-26 |
B
Purchase
|
Driscoll Dawn Marie
Non-Executive Director
|
330
+inf%
15.20
USD 5,016
|
330
+inf%
|
15.20
|
USD 5,016
|
|
2012-11-21 |
2012-11-20 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
37,773
+inf%
5,000.00
USD 188,865,000
|
37,773
+inf%
|
5,000.00
|
USD 188,865,000
|
|
2011-11-25 |
2011-11-23 |
S
Sale
|
CONDON PHILIP G
Sr. Portfolio Manager
Officer
|
10,000
-100.0%
13.29
USD 132,880
|
10,000
-100.0%
|
13.29
|
USD 132,880
|
|
2011-03-14 |
2011-03-14 |
B
Purchase
|
FROEWISS KENNETH C
Non-Executive Director
|
100
+inf%
11.84
USD 1,184
|
100
+inf%
|
11.84
|
USD 1,184
|
|
2011-02-18 |
2011-02-16 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
1
+0.0%
5,000.00
USD 5,000
|
1
+0.0%
|
5,000.00
|
USD 5,000
|
|
2011-01-26 |
2011-01-25 |
B
Purchase
|
Fox Keith R
Non-Executive Director
|
400
+66.7%
11.04
USD 4,416
|
400
+66.7%
|
11.04
|
USD 4,416
|
|
2011-01-26 |
2011-01-25 |
B
Purchase
|
Fox Keith R
Non-Executive Director
|
600
+inf%
11.03
USD 6,618
|
600
+inf%
|
11.03
|
USD 6,618
|
|
2011-01-21 |
2011-01-20 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
2,200
+28.2%
10.57
USD 23,263
|
2,200
+28.2%
|
10.57
|
USD 23,263
|
|
2011-01-19 |
2011-01-19 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
2,800
+56.0%
10.46
USD 29,294
|
2,800
+56.0%
|
10.46
|
USD 29,294
|
|
2011-01-19 |
2011-01-18 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
3,000
+150.0%
10.50
USD 31,491
|
3,000
+150.0%
|
10.50
|
USD 31,491
|
|
2011-01-18 |
2011-01-14 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
2,000
+inf%
10.31
USD 20,624
|
2,000
+inf%
|
10.31
|
USD 20,624
|
|
2010-12-20 |
2010-12-20 |
B
Purchase
|
WADSWORTH ROBERT H
Non-Executive Director
|
2,000
+33.3%
11.44
USD 22,880
|
2,000
+33.3%
|
11.44
|
USD 22,880
|
|
2010-04-15 |
2010-04-15 |
B
Purchase
|
WADSWORTH ROBERT H
Non-Executive Director
|
2,000
+66.7%
12.11
USD 24,215
|
2,000
+66.7%
|
12.11
|
USD 24,215
|
|
2010-04-15 |
2010-04-14 |
B
Purchase
|
WADSWORTH ROBERT H
Non-Executive Director
|
2,000
+200.0%
12.28
USD 24,560
|
2,000
+200.0%
|
12.28
|
USD 24,560
|
|
2010-04-05 |
2010-04-01 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
6,000
-100.0%
12.03
USD 72,180
|
6,000
-100.0%
|
12.03
|
USD 72,180
|
|
2010-04-05 |
2010-03-31 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
4,787
-44.4%
11.98
USD 57,353
|
4,787
-44.4%
|
11.98
|
USD 57,353
|
|
2010-04-05 |
2010-03-30 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
11,587
-51.8%
11.99
USD 138,905
|
11,587
-51.8%
|
11.99
|
USD 138,905
|
|
2010-04-05 |
2010-03-29 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
18,426
-45.2%
11.98
USD 220,817
|
18,426
-45.2%
|
11.98
|
USD 220,817
|
|
2010-04-05 |
2010-03-26 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
3,500
-7.9%
11.97
USD 41,895
|
3,500
-7.9%
|
11.97
|
USD 41,895
|
|
2010-02-12 |
2010-02-10 |
S
Sale
|
Pariseault Eleanor Lynch
Portfolio Manager
Officer
|
2,076
-100.0%
11.80
USD 24,497
|
2,076
-100.0%
|
11.80
|
USD 24,497
|
|
2009-12-28 |
2009-12-24 |
S
Sale
|
CONDON PHILIP G
Portfolio Manager
Officer
|
20,400
-31.5%
11.69
USD 238,476
|
20,400
-31.5%
|
11.69
|
USD 238,476
|
|
2009-10-14 |
2009-10-13 |
B
Purchase
|
Pariseault Eleanor Lynch
Portfolio Manager
|
850
+72.2%
11.52
USD 9,792
|
850
+72.2%
|
11.52
|
USD 9,792
|
|
2009-04-08 |
2009-04-07 |
B
Purchase
|
WADSWORTH ROBERT H
Non-Executive Director
|
1,000
+12.0%
9.35
USD 9,350
|
1,000
+12.0%
|
9.35
|
USD 9,350
|
|
2009-03-04 |
2009-03-03 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
5,000
+8.4%
9.18
USD 45,900
|
5,000
+8.4%
|
9.18
|
USD 45,900
|
|
2009-03-03 |
2009-03-02 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
2,000
+3.5%
9.27
USD 18,540
|
2,000
+3.5%
|
9.27
|
USD 18,540
|
|
2009-03-03 |
2009-02-27 |
B
Purchase
|
CONDON PHILIP G
Portfolio Manager
Officer
|
100
+0.2%
9.33
USD 933
|
100
+0.2%
|
9.33
|
USD 933
|
|