2015-11-03 |
2015-11-02 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
20,000
-36.1%
13.20
USD 264,060
|
20,000
-36.1%
|
13.20
|
USD 264,060
|
|
2015-11-02 |
2015-10-30 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
20,000
-26.5%
13.15
USD 263,080
|
20,000
-26.5%
|
13.15
|
USD 263,080
|
|
2015-11-02 |
2015-10-29 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
10,000
-11.7%
13.13
USD 131,270
|
10,000
-11.7%
|
13.13
|
USD 131,270
|
|
2015-09-24 |
2015-09-23 |
S
Sale
|
Dammeyer Rodney F
Trustee
|
10,500
-22.8%
12.93
USD 135,797
|
10,500
-22.8%
|
12.93
|
USD 135,797
|
|
2015-04-16 |
2015-04-15 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
22,062
-20.5%
13.36
USD 294,748
|
22,062
-20.5%
|
13.36
|
USD 294,748
|
|
2014-07-21 |
2014-07-17 |
S
Sale
|
Dammeyer Rodney F
Non-Executive Director
|
5,000
-4.4%
12.81
USD 64,035
|
5,000
-4.4%
|
12.81
|
USD 64,035
|
|
2014-07-14 |
2014-07-10 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
19,490
+21.0%
12.77
USD 248,887
|
19,490
+21.0%
|
12.77
|
USD 248,887
|
|
2024-12-20 |
2012-05-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
550
+100.0%
15.28
USD 8,404
|
550
+100.0%
|
15.28
|
USD 8,404
|
|
2024-12-20 |
2012-05-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
550
-100.0%
15.25
USD 8,388
|
550
-100.0%
|
15.25
|
USD 8,388
|
|
2011-09-28 |
2011-09-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.23
USD 7,115
|
500
-100.0%
|
14.23
|
USD 7,115
|
|
2011-09-28 |
2011-09-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
14.25
USD 7,125
|
500
+inf%
|
14.25
|
USD 7,125
|
|
2011-09-21 |
2011-09-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,730
-100.0%
14.13
USD 24,445
|
1,730
-100.0%
|
14.13
|
USD 24,445
|
|
2011-09-21 |
2011-09-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,730
+inf%
14.24
USD 24,635
|
1,730
+inf%
|
14.24
|
USD 24,635
|
|
2011-05-13 |
2011-04-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
-100.0%
13.01
USD 33,956
|
2,610
-100.0%
|
13.01
|
USD 33,956
|
|
2011-05-13 |
2011-04-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
-100.0%
13.01
USD 33,956
|
2,610
-100.0%
|
13.01
|
USD 33,956
|
|
2011-05-13 |
2011-04-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
+inf%
12.95
USD 33,800
|
2,610
+inf%
|
12.95
|
USD 33,800
|
|
2011-05-13 |
2011-04-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,610
+inf%
12.95
USD 33,800
|
2,610
+inf%
|
12.95
|
USD 33,800
|
|
2011-03-10 |
2011-03-09 |
B
Purchase
|
CHOATE JERRY D
Non-Executive Director
|
2,300
+inf%
12.97
USD 29,831
|
2,300
+inf%
|
12.97
|
USD 29,831
|
|
2010-12-01 |
2010-11-30 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
3,462
+5.2%
14.46
USD 50,061
|
3,462
+5.2%
|
14.46
|
USD 50,061
|
|
2010-12-01 |
2010-11-29 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
2,539
+1.7%
14.27
USD 36,239
|
2,539
+1.7%
|
14.27
|
USD 36,239
|
|
2010-12-01 |
2010-11-29 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
667
+1.0%
14.25
USD 9,505
|
667
+1.0%
|
14.25
|
USD 9,505
|
|
2010-11-29 |
2010-11-24 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
15,096
+11.4%
14.09
USD 212,748
|
15,096
+11.4%
|
14.09
|
USD 212,748
|
|
2010-11-29 |
2010-11-24 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
13,463
+25.4%
14.09
USD 189,653
|
13,463
+25.4%
|
14.09
|
USD 189,653
|
|
2010-11-09 |
2010-11-08 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
10,811
+25.6%
15.24
USD 164,749
|
10,811
+25.6%
|
15.24
|
USD 164,749
|
|
2010-11-09 |
2010-11-05 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
9,189
+27.8%
15.16
USD 139,324
|
9,189
+27.8%
|
15.16
|
USD 139,324
|
|
2010-10-22 |
2010-10-21 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
2,500
+8.2%
14.94
USD 37,343
|
2,500
+8.2%
|
14.94
|
USD 37,343
|
|
2010-10-22 |
2010-10-21 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
8,900
+7.2%
14.94
USD 132,993
|
8,900
+7.2%
|
14.94
|
USD 132,993
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
13,492
+78.9%
14.91
USD 201,193
|
13,492
+78.9%
|
14.91
|
USD 201,193
|
|
2010-10-22 |
2010-10-20 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
7,800
+6.7%
14.90
USD 116,189
|
7,800
+6.7%
|
14.90
|
USD 116,189
|
|
2010-10-21 |
2010-10-19 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
600
+3.6%
14.87
USD 8,922
|
600
+3.6%
|
14.87
|
USD 8,922
|
|
2010-10-12 |
2010-10-08 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
31,200
+36.9%
15.07
USD 470,278
|
31,200
+36.9%
|
15.07
|
USD 470,278
|
|
2010-10-08 |
2010-10-07 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
9,485
+12.6%
15.04
USD 142,683
|
9,485
+12.6%
|
15.04
|
USD 142,683
|
|
2010-10-08 |
2010-10-06 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
24,710
+49.0%
15.04
USD 371,515
|
24,710
+49.0%
|
15.04
|
USD 371,515
|
|
2010-10-07 |
2010-10-05 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
33,942
+205.7%
15.04
USD 510,352
|
33,942
+205.7%
|
15.04
|
USD 510,352
|
|
2010-08-27 |
2010-08-26 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
16,500
+inf%
15.08
USD 248,886
|
16,500
+inf%
|
15.08
|
USD 248,886
|
|
2010-08-26 |
2010-08-25 |
B
Purchase
|
Dammeyer Rodney F
Non-Executive Director
|
16,500
+inf%
15.09
USD 249,002
|
16,500
+inf%
|
15.09
|
USD 249,002
|
|
2010-05-11 |
2010-05-07 |
B
Purchase
|
WOOD EDWARD C III
MD of the Advisor
Officer
|
1,000
+inf%
14.13
USD 14,130
|
1,000
+inf%
|
14.13
|
USD 14,130
|
|
2011-03-21 |
2010-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,880
-100.0%
14.15
USD 26,602
|
1,880
-100.0%
|
14.15
|
USD 26,602
|
|
2011-03-21 |
2010-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,880
+inf%
14.20
USD 26,696
|
1,880
+inf%
|
14.20
|
USD 26,696
|
|
2011-03-21 |
2010-03-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
14.16
USD 2,832
|
200
-100.0%
|
14.16
|
USD 2,832
|
|
2011-03-21 |
2010-03-29 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
14.19
USD 2,838
|
200
+inf%
|
14.19
|
USD 2,838
|
|
2009-03-17 |
2009-03-12 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
19,832
-100.0%
10.35
USD 205,261
|
19,832
-100.0%
|
10.35
|
USD 205,261
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
-2.5%
10.41
USD 5,205
|
500
-2.5%
|
10.41
|
USD 5,205
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,400
-6.5%
10.40
USD 14,560
|
1,400
-6.5%
|
10.40
|
USD 14,560
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.4%
10.39
USD 3,117
|
300
-1.4%
|
10.39
|
USD 3,117
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.4%
10.38
USD 3,114
|
300
-1.4%
|
10.38
|
USD 3,114
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.9%
10.37
USD 2,074
|
200
-0.9%
|
10.37
|
USD 2,074
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-3.0%
10.36
USD 7,252
|
700
-3.0%
|
10.36
|
USD 7,252
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-3.0%
10.35
USD 7,245
|
700
-3.0%
|
10.35
|
USD 7,245
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.3%
10.34
USD 3,102
|
300
-1.3%
|
10.34
|
USD 3,102
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.2%
10.33
USD 3,099
|
300
-1.2%
|
10.33
|
USD 3,099
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,800
-6.9%
10.32
USD 18,576
|
1,800
-6.9%
|
10.32
|
USD 18,576
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,100
-4.0%
10.31
USD 11,341
|
1,100
-4.0%
|
10.31
|
USD 11,341
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
319
-1.2%
10.30
USD 3,286
|
319
-1.2%
|
10.30
|
USD 3,286
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.7%
10.29
USD 2,058
|
200
-0.7%
|
10.29
|
USD 2,058
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,000
-3.5%
10.28
USD 10,280
|
1,000
-3.5%
|
10.28
|
USD 10,280
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-2.4%
10.26
USD 7,182
|
700
-2.4%
|
10.26
|
USD 7,182
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.3%
10.24
USD 4,096
|
400
-1.3%
|
10.24
|
USD 4,096
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.3%
10.23
USD 4,092
|
400
-1.3%
|
10.23
|
USD 4,092
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
300
-1.0%
10.22
USD 3,066
|
300
-1.0%
|
10.22
|
USD 3,066
|
|
2009-01-21 |
2009-01-21 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
-1.6%
10.21
USD 5,105
|
500
-1.6%
|
10.21
|
USD 5,105
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.3%
10.81
USD 4,324
|
400
-1.3%
|
10.81
|
USD 4,324
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.80
USD 1,080
|
100
-0.3%
|
10.80
|
USD 1,080
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-2.2%
10.79
USD 7,553
|
700
-2.2%
|
10.79
|
USD 7,553
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.6%
10.78
USD 2,156
|
200
-0.6%
|
10.78
|
USD 2,156
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.77
USD 1,077
|
100
-0.3%
|
10.77
|
USD 1,077
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
700
-2.1%
10.76
USD 7,532
|
700
-2.1%
|
10.76
|
USD 7,532
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
500
-1.5%
10.75
USD 5,375
|
500
-1.5%
|
10.75
|
USD 5,375
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.6%
10.74
USD 2,148
|
200
-0.6%
|
10.74
|
USD 2,148
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
400
-1.2%
10.73
USD 4,292
|
400
-1.2%
|
10.73
|
USD 4,292
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
1,300
-3.7%
10.71
USD 13,923
|
1,300
-3.7%
|
10.71
|
USD 13,923
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.66
USD 1,066
|
100
-0.3%
|
10.66
|
USD 1,066
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.63
USD 1,063
|
100
-0.3%
|
10.63
|
USD 1,063
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
200
-0.6%
10.60
USD 2,120
|
200
-0.6%
|
10.60
|
USD 2,120
|
|
2009-01-21 |
2009-01-20 |
S
Sale
|
DAMMEYER RODNEY F
Non-Executive Director
|
100
-0.3%
10.52
USD 1,052
|
100
-0.3%
|
10.52
|
USD 1,052
|
|