|
2009-09-21 |
2009-09-18 |
B
Purchase
|
Erikson Dana
Vice President
Officer
|
1,000
+7.5%
6.37
USD 6,369
|
1,000
+7.5%
|
6.37
|
USD 6,369
|
|
|
2009-06-11 |
2009-06-10 |
B
Purchase
|
Salvatore Louis P
Non-Executive Director
|
10,000
+inf%
1.25
USD 12,500
|
10,000
+inf%
|
1.25
|
USD 12,500
|
|
|
2009-06-11 |
2009-06-10 |
B
Purchase
|
FEENEY JOHN JAY JR
Interested Dir. & President
Executive Director
|
3,600
+45.0%
1.26
USD 4,536
|
3,600
+45.0%
|
1.26
|
USD 4,536
|
|
|
2009-04-13 |
2009-04-07 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
100
+1.0%
1.00
USD 100
|
100
+1.0%
|
1.00
|
USD 100
|
|
|
2009-04-13 |
2009-04-07 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
4,300
+76.8%
1.01
USD 4,343
|
4,300
+76.8%
|
1.01
|
USD 4,343
|
|
|
2009-04-13 |
2009-04-06 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
5,600
+inf%
1.01
USD 5,656
|
5,600
+inf%
|
1.01
|
USD 5,656
|
|
|
2009-03-25 |
2009-03-25 |
B
Purchase
|
Erikson Dana
Vice President
Officer
|
5,000
+59.5%
1.00
USD 4,993
|
5,000
+59.5%
|
1.00
|
USD 4,993
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
Erikson Dana
Vice President
Officer
|
8,400
+inf%
0.59
USD 4,927
|
8,400
+inf%
|
0.59
|
USD 4,927
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
FEENEY JOHN JAY JR
President
Officer
|
8,000
+inf%
0.57
USD 4,560
|
8,000
+inf%
|
0.57
|
USD 4,560
|
|
|
2007-11-05 |
2007-11-01 |
B
Purchase
|
WELLER JOSEPH THOMPSON
Treasurer & Asst Sect
Officer
|
1,500
+100.0%
5.87
USD 8,801
|
1,500
+100.0%
|
5.87
|
USD 8,801
|
|
|
2007-07-19 |
2007-07-17 |
B
Purchase
|
WELLER JOSEPH THOMPSON
Treasurer & Ass't. Secretary
Officer
|
1,500
+inf%
11.98
USD 17,976
|
1,500
+inf%
|
11.98
|
USD 17,976
|
|
|
2007-07-19 |
2007-07-17 |
B
Purchase
|
WELLER JOSEPH THOMPSON
Treasurer & Ass't. Secretary
Officer
|
1,000
+inf%
11.98
USD 11,980
|
1,000
+inf%
|
11.98
|
USD 11,980
|
|
|
2007-07-18 |
2007-07-17 |
B
Purchase
|
MAXWELL CHARLES D
Secretary & Asst. Treasurer
Officer
|
124
+10.5%
12.08
USD 1,498
|
124
+10.5%
|
12.08
|
USD 1,498
|
|
|
2007-06-26 |
2007-06-25 |
B
Purchase
|
PITTMAN W RANDALL
Non-Executive Director
|
500
+33.3%
13.58
USD 6,790
|
500
+33.3%
|
13.58
|
USD 6,790
|
|
|
2007-06-26 |
2007-06-22 |
B
Purchase
|
KELSOE JAMES C
Portfolio Manager
|
2,000
+10.0%
13.92
USD 27,842
|
2,000
+10.0%
|
13.92
|
USD 27,842
|
|
|
2007-10-24 |
2007-03-07 |
B
Purchase
|
KELSOE JAMES C
Portfolio Manager
|
2,000
+10.0%
15.44
USD 30,888
|
2,000
+10.0%
|
15.44
|
USD 30,888
|
|
|
2006-12-27 |
2006-12-21 |
B
Purchase
|
PITTMAN W RANDALL
Non-Executive Director
|
1,000
+200.0%
15.80
USD 15,800
|
1,000
+200.0%
|
15.80
|
USD 15,800
|
|
|
2006-09-18 |
2006-09-12 |
B
Purchase
|
MCFADDEN JAMES STILLMAN R
Non-Executive Director
|
150
+150.0%
17.93
USD 2,690
|
150
+150.0%
|
17.93
|
USD 2,690
|
|
|
2006-09-08 |
2006-09-06 |
B
Purchase
|
WILLIS ARCHIE III
Non-Executive Director
|
200
+100.0%
17.90
USD 3,580
|
200
+100.0%
|
17.90
|
USD 3,580
|
|
|
2006-08-22 |
2006-08-18 |
S
Sale
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
1,000
-100.0%
17.87
USD 17,870
|
1,000
-100.0%
|
17.87
|
USD 17,870
|
|
|
2006-05-16 |
2006-05-15 |
S
Sale
|
ANTHONY CARTER E
President of the Fund
Officer
|
3,300
-100.0%
16.94
USD 55,902
|
3,300
-100.0%
|
16.94
|
USD 55,902
|
|
|
2006-03-03 |
2006-03-01 |
B
Purchase
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
Officer
|
290
+32.6%
17.20
USD 4,988
|
290
+32.6%
|
17.20
|
USD 4,988
|
|
|
2005-11-03 |
2005-11-02 |
B
Purchase
|
WILLIS ARCHIE III
Non-Executive Director
|
200
+inf%
17.33
USD 3,466
|
200
+inf%
|
17.33
|
USD 3,466
|
|
|
2005-08-02 |
2005-08-01 |
S
Sale
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
2,400
-70.6%
18.00
USD 43,200
|
2,400
-70.6%
|
18.00
|
USD 43,200
|
|
|
2005-08-02 |
2005-08-01 |
S
Sale
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
100
-2.9%
18.01
USD 1,801
|
100
-2.9%
|
18.01
|
USD 1,801
|
|
|
2005-05-24 |
2005-05-23 |
B
Purchase
|
STONE MARY S
Non-Executive Director
|
300
+inf%
16.45
USD 4,935
|
300
+inf%
|
16.45
|
USD 4,935
|
|
|
2005-03-11 |
2005-03-10 |
B
Purchase
|
KELSOE JAMES C
Portfolio Manager
|
5,000
+33.4%
16.75
USD 83,750
|
5,000
+33.4%
|
16.75
|
USD 83,750
|
|
|
2004-10-12 |
2004-10-11 |
B
Purchase
|
MCFADDEN JAMES STILLMAN R
|
100
+inf%
17.49
USD 1,749
|
100
+inf%
|
17.49
|
USD 1,749
|
|
|
2004-05-18 |
2004-05-17 |
B
Purchase
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
|
640
+256.0%
15.58
USD 9,971
|
640
+256.0%
|
15.58
|
USD 9,971
|
|
|
2004-05-18 |
2004-05-17 |
B
Purchase
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
|
50
+25.0%
15.57
USD 779
|
50
+25.0%
|
15.57
|
USD 779
|
|
|
2004-04-16 |
2004-04-15 |
B
Purchase
|
KELSOE JAMES C
Portfolio Manager
|
3,000
+25.1%
15.40
USD 46,200
|
3,000
+25.1%
|
15.40
|
USD 46,200
|
|
|
2004-04-15 |
2004-04-14 |
B
Purchase
|
KELSOE JAMES C
Portfolio Manager
|
5,000
+71.9%
15.80
USD 79,000
|
5,000
+71.9%
|
15.80
|
USD 79,000
|
|
|
2004-02-26 |
2004-02-24 |
B
Purchase
|
KELSOE JAMES C
Portfolio Manager
|
3,000
+75.9%
16.00
USD 48,000
|
3,000
+75.9%
|
16.00
|
USD 48,000
|
|
