2022-04-13 |
2022-04-11 |
S
Sale
|
O'Reilly Timothy M
Portfolio Manager
|
1,620
-100.0%
9.89
USD 16,022
|
1,620
-100.0%
|
9.89
|
USD 16,022
|
|
2020-03-27 |
2020-03-25 |
B
Purchase
|
O'Reilly Timothy M
Portfolio Manager
|
1,500
+inf%
9.77
USD 14,655
|
1,500
+inf%
|
9.77
|
USD 14,655
|
|
2019-11-20 |
2019-11-18 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
2,160
-100.0%
100,000.00
USD 216,000,000
|
2,160
-100.0%
|
100,000.00
|
USD 216,000,000
|
|
2016-10-13 |
2016-10-12 |
S
Sale
|
Stryker Robert John
Portfolio Manager
|
1,500
-100.0%
12.06
USD 18,086
|
1,500
-100.0%
|
12.06
|
USD 18,086
|
|
2016-09-09 |
2016-09-07 |
S
Sale
|
Stryker Robert John
Portfolio Manager
|
500
-25.0%
12.81
USD 6,405
|
500
-25.0%
|
12.81
|
USD 6,405
|
|
2016-02-01 |
2016-01-29 |
S
Sale
|
Stryker Robert John
Portfolio Manager
|
500
-20.0%
12.06
USD 6,030
|
500
-20.0%
|
12.06
|
USD 6,030
|
|
2015-12-21 |
2015-12-17 |
S
Sale
|
Stryker Robert John
Portfolio Manager
|
500
-16.7%
11.56
USD 5,780
|
500
-16.7%
|
11.56
|
USD 5,780
|
|
2015-11-19 |
2015-11-17 |
S
Sale
|
Stryker Robert John
Portfolio Manager
|
500
-14.3%
11.33
USD 5,665
|
500
-14.3%
|
11.33
|
USD 5,665
|
|
2015-08-26 |
2015-08-24 |
B
Purchase
|
Stryker Robert John
Portfolio Manager
|
500
+16.7%
11.07
USD 5,535
|
500
+16.7%
|
11.07
|
USD 5,535
|
|
2015-06-01 |
2015-05-29 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
6,616
+4.0%
11.26
USD 74,496
|
6,616
+4.0%
|
11.26
|
USD 74,496
|
|
2015-05-28 |
2015-05-27 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
1,506
+0.9%
11.27
USD 16,973
|
1,506
+0.9%
|
11.27
|
USD 16,973
|
|
2015-05-28 |
2015-05-26 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
16,245
+10.9%
11.27
USD 183,016
|
16,245
+10.9%
|
11.27
|
USD 183,016
|
|
2015-04-09 |
2015-04-08 |
B
Purchase
|
Stryker Robert John
Portfolio Manager
|
500
+20.0%
11.73
USD 5,865
|
500
+20.0%
|
11.73
|
USD 5,865
|
|
2014-12-19 |
2014-12-17 |
B
Purchase
|
Stryker Robert John
Portfolio Manager
|
500
+25.0%
11.44
USD 5,720
|
500
+25.0%
|
11.44
|
USD 5,720
|
|
2014-11-19 |
2014-11-18 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
35,323
-19.1%
11.41
USD 402,894
|
35,323
-19.1%
|
11.41
|
USD 402,894
|
|
2014-11-19 |
2014-11-17 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
117,000
-38.7%
11.43
USD 1,337,544
|
117,000
-38.7%
|
11.43
|
USD 1,337,544
|
|
2014-03-18 |
2014-02-26 |
B
Purchase
|
Hutton Heagy Linda
Non-Executive Director
|
445
+inf%
11.01
USD 4,899
|
445
+inf%
|
11.01
|
USD 4,899
|
|
2013-03-14 |
2013-03-12 |
B
Purchase
|
WOOLSEY SUZANNE
Non-Executive Director
|
394
+inf%
12.69
USD 4,999
|
394
+inf%
|
12.69
|
USD 4,999
|
|
2013-03-13 |
2013-03-12 |
B
Purchase
|
KENNEDY R CRAIG
Non-Executive Director
|
65
+inf%
12.77
USD 830
|
65
+inf%
|
12.77
|
USD 830
|
|
2012-11-19 |
2012-11-16 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
21,306
-6.6%
13.11
USD 279,300
|
21,306
-6.6%
|
13.11
|
USD 279,300
|
|
2012-11-16 |
2012-11-15 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
12,786
-3.8%
13.12
USD 167,701
|
12,786
-3.8%
|
13.12
|
USD 167,701
|
|
2012-11-14 |
2012-11-13 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
18,475
-100.0%
13.38
USD 247,122
|
18,475
-100.0%
|
13.38
|
USD 247,122
|
|
2012-11-13 |
2012-11-12 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
19,598
-51.5%
13.82
USD 270,844
|
19,598
-51.5%
|
13.82
|
USD 270,844
|
|
2012-11-13 |
2012-11-09 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
25,170
-39.8%
13.88
USD 349,360
|
25,170
-39.8%
|
13.88
|
USD 349,360
|
|
2012-11-09 |
2012-11-08 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
1,631
-2.5%
13.90
USD 22,677
|
1,631
-2.5%
|
13.90
|
USD 22,677
|
|
2012-11-08 |
2012-11-07 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
36,500
-9.8%
13.76
USD 502,240
|
36,500
-9.8%
|
13.76
|
USD 502,240
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
13.14
USD 1,314
|
100
-100.0%
|
13.14
|
USD 1,314
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-50.0%
13.15
USD 1,315
|
100
-50.0%
|
13.15
|
USD 1,315
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-33.3%
13.14
USD 1,314
|
100
-33.3%
|
13.14
|
USD 1,314
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-25.0%
13.15
USD 1,315
|
100
-25.0%
|
13.15
|
USD 1,315
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-20.0%
13.15
USD 1,315
|
100
-20.0%
|
13.15
|
USD 1,315
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-50.0%
13.14
USD 6,570
|
500
-50.0%
|
13.14
|
USD 6,570
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-9.1%
13.15
USD 1,315
|
100
-9.1%
|
13.15
|
USD 1,315
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-21.4%
13.15
USD 3,945
|
300
-21.4%
|
13.15
|
USD 3,945
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-26.3%
13.15
USD 6,575
|
500
-26.3%
|
13.15
|
USD 6,575
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-20.8%
13.15
USD 6,575
|
500
-20.8%
|
13.15
|
USD 6,575
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.0%
13.15
USD 1,315
|
100
-4.0%
|
13.15
|
USD 1,315
|
|
2024-12-13 |
2012-02-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.8%
13.16
USD 1,316
|
100
-3.8%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+8.3%
13.20
USD 2,640
|
200
+8.3%
|
13.20
|
USD 2,640
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+9.1%
13.20
USD 2,640
|
200
+9.1%
|
13.20
|
USD 2,640
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+4.8%
13.21
USD 1,321
|
100
+4.8%
|
13.21
|
USD 1,321
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+23.5%
13.18
USD 5,272
|
400
+23.5%
|
13.18
|
USD 5,272
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+6.2%
13.18
USD 1,318
|
100
+6.2%
|
13.18
|
USD 1,318
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+6.7%
13.18
USD 1,318
|
100
+6.7%
|
13.18
|
USD 1,318
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+7.1%
13.18
USD 1,318
|
100
+7.1%
|
13.18
|
USD 1,318
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+27.3%
13.16
USD 3,948
|
300
+27.3%
|
13.16
|
USD 3,948
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+10.0%
13.16
USD 1,316
|
100
+10.0%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+11.1%
13.16
USD 1,316
|
100
+11.1%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+12.5%
13.16
USD 1,316
|
100
+12.5%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+14.3%
13.16
USD 1,316
|
100
+14.3%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+16.7%
13.16
USD 1,316
|
100
+16.7%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+50.0%
13.16
USD 2,632
|
200
+50.0%
|
13.16
|
USD 2,632
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+33.3%
13.16
USD 1,316
|
100
+33.3%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+50.0%
13.16
USD 1,316
|
100
+50.0%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+100.0%
13.16
USD 1,316
|
100
+100.0%
|
13.16
|
USD 1,316
|
|
2024-12-13 |
2012-02-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13.16
USD 1,316
|
100
+inf%
|
13.16
|
USD 1,316
|
|
2011-11-17 |
2011-11-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
112
-100.0%
12.13
USD 1,359
|
112
-100.0%
|
12.13
|
USD 1,359
|
|
2011-11-17 |
2011-11-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
112
+inf%
12.13
USD 1,359
|
112
+inf%
|
12.13
|
USD 1,359
|
|
2011-11-03 |
2011-11-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
54
-100.0%
12.12
USD 654
|
54
-100.0%
|
12.12
|
USD 654
|
|
2011-11-03 |
2011-11-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
46
-46.0%
12.11
USD 557
|
46
-46.0%
|
12.11
|
USD 557
|
|
2011-11-03 |
2011-11-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,900
-95.0%
12.09
USD 22,971
|
1,900
-95.0%
|
12.09
|
USD 22,971
|
|
2011-11-03 |
2011-11-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
12.12
USD 24,240
|
2,000
+inf%
|
12.12
|
USD 24,240
|
|
2011-10-28 |
2011-10-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
35
-100.0%
12.00
USD 420
|
35
-100.0%
|
12.00
|
USD 420
|
|
2011-10-28 |
2011-10-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
35
+inf%
11.80
USD 413
|
35
+inf%
|
11.80
|
USD 413
|
|
2011-10-25 |
2011-10-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
-100.0%
12.06
USD 302
|
25
-100.0%
|
12.06
|
USD 302
|
|
2011-10-25 |
2011-10-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
+inf%
11.81
USD 295
|
25
+inf%
|
11.81
|
USD 295
|
|
2011-09-29 |
2011-09-22 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.06
USD 2,412
|
200
-100.0%
|
12.06
|
USD 2,412
|
|
2011-09-29 |
2011-09-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+133.3%
12.04
USD 9,632
|
800
+133.3%
|
12.04
|
USD 9,632
|
|
2011-09-29 |
2011-09-22 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+inf%
12.00
USD 12,000
|
1,000
+inf%
|
12.00
|
USD 12,000
|
|
2011-08-12 |
2011-08-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
845
-100.0%
10.97
USD 9,270
|
845
-100.0%
|
10.97
|
USD 9,270
|
|
2011-08-12 |
2011-08-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
449
+113.4%
10.97
USD 4,926
|
449
+113.4%
|
10.97
|
USD 4,926
|
|
2011-08-12 |
2011-08-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
396
+inf%
10.96
USD 4,340
|
396
+inf%
|
10.96
|
USD 4,340
|
|
2011-03-10 |
2011-03-09 |
B
Purchase
|
CHOATE JERRY D
Non-Executive Director
|
2,700
+inf%
11.15
USD 30,105
|
2,700
+inf%
|
11.15
|
USD 30,105
|
|
2011-05-03 |
2011-01-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
5,000
-100.0%
11.03
USD 55,150
|
5,000
-100.0%
|
11.03
|
USD 55,150
|
|
2011-05-03 |
2011-01-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
5,000
+inf%
11.07
USD 55,350
|
5,000
+inf%
|
11.07
|
USD 55,350
|
|