2023-11-22 |
2023-11-21 |
B
Purchase
|
ZINO BRIAN T
Non-Executive Director
|
2,500
+inf%
5.04
USD 12,593
|
2,500
+inf%
|
5.04
|
USD 12,593
|
|
2023-01-24 |
2023-01-23 |
B
Purchase
|
BURKE DONALD C
Non-Executive Director
|
1,000
+inf%
6.32
USD 6,320
|
1,000
+inf%
|
6.32
|
USD 6,320
|
|
2022-12-01 |
2022-11-30 |
B
Purchase
|
MALLIN JOHN R
Non-Executive Director
|
2,140
+inf%
4.80
USD 10,273
|
2,140
+inf%
|
4.80
|
USD 10,273
|
|
2021-12-21 |
2021-12-10 |
S
Sale
|
BROTT ALAN
Trustee
|
2,291
-100.0%
7.55
USD 17,293
|
2,291
-100.0%
|
7.55
|
USD 17,293
|
|
2021-06-08 |
2021-06-08 |
S
Sale
|
Oliver David A
Executive Vice President
Officer
|
6,278
-19.3%
9.00
USD 56,502
|
6,278
-19.3%
|
9.00
|
USD 56,502
|
|
2021-06-08 |
2021-06-04 |
S
Sale
|
Oliver David A
Executive Vice President
Officer
|
3,422
-9.9%
8.98
USD 30,730
|
3,422
-9.9%
|
8.98
|
USD 30,730
|
|
2020-11-10 |
2020-11-09 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
7,500
+11.1%
7.69
USD 57,675
|
7,500
+11.1%
|
7.69
|
USD 57,675
|
|
2020-11-10 |
2020-11-09 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
50,000
+35.1%
7.71
USD 385,500
|
50,000
+35.1%
|
7.71
|
USD 385,500
|
|
2020-11-09 |
2020-11-06 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
9,500
+16.4%
7.40
USD 70,300
|
9,500
+16.4%
|
7.40
|
USD 70,300
|
|
2020-11-09 |
2020-11-05 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
182
+0.1%
7.31
USD 1,330
|
182
+0.1%
|
7.31
|
USD 1,330
|
|
2020-11-09 |
2020-11-05 |
B
Purchase
|
Sclater-Booth Stuart
Executive Vice President
Officer
|
5,900
+6.5%
7.29
USD 43,011
|
5,900
+6.5%
|
7.29
|
USD 43,011
|
|
2020-10-26 |
2020-10-22 |
S
Sale
|
Shapiro Adam J
Chief Legal Off./Secretary
Officer
|
10,000
-100.0%
7.20
USD 72,000
|
10,000
-100.0%
|
7.20
|
USD 72,000
|
|
2020-10-02 |
2020-09-29 |
B
Purchase
|
Oliver David A
Executive Vice President
Officer
|
13,927
+67.2%
7.17
USD 99,857
|
13,927
+67.2%
|
7.17
|
USD 99,857
|
|
2020-09-21 |
2020-09-18 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
5,479
+2.8%
7.82
USD 42,846
|
5,479
+2.8%
|
7.82
|
USD 42,846
|
|
2020-09-01 |
2020-08-31 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
10,000
+5.4%
7.89
USD 78,900
|
10,000
+5.4%
|
7.89
|
USD 78,900
|
|
2020-07-27 |
2020-07-24 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
15,448
+9.2%
7.64
USD 118,023
|
15,448
+9.2%
|
7.64
|
USD 118,023
|
|
2020-07-07 |
2020-07-06 |
B
Purchase
|
Sclater-Booth Stuart
Executive Vice President
Officer
|
9,000
+11.6%
7.62
USD 68,580
|
9,000
+11.6%
|
7.62
|
USD 68,580
|
|
2020-06-25 |
2020-06-23 |
B
Purchase
|
Sclater-Booth Stuart
Executive Vice President
Officer
|
5,500
+7.7%
7.69
USD 42,295
|
5,500
+7.7%
|
7.69
|
USD 42,295
|
|
2020-06-22 |
2020-06-18 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
5,555
+1.7%
7.53
USD 41,829
|
5,555
+1.7%
|
7.53
|
USD 41,829
|
|
2020-06-19 |
2020-06-16 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
1,619
+0.5%
7.60
USD 12,304
|
1,619
+0.5%
|
7.60
|
USD 12,304
|
|
2020-06-16 |
2020-06-15 |
B
Purchase
|
Sclater-Booth Stuart
Executive Vice President
Officer
|
325
+0.5%
7.47
USD 2,428
|
325
+0.5%
|
7.47
|
USD 2,428
|
|
2020-06-16 |
2020-06-15 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
1,889
+1.3%
7.50
USD 14,168
|
1,889
+1.3%
|
7.50
|
USD 14,168
|
|
2020-06-16 |
2020-06-12 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
3,600
+1.1%
7.44
USD 26,784
|
3,600
+1.1%
|
7.44
|
USD 26,784
|
|
2020-05-26 |
2020-05-21 |
B
Purchase
|
Sclater-Booth Stuart
Executive Vice President
Officer
|
10,500
+17.5%
6.93
USD 72,765
|
10,500
+17.5%
|
6.93
|
USD 72,765
|
|
2020-04-29 |
2020-04-27 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
61,818
+81.6%
5.87
USD 362,872
|
61,818
+81.6%
|
5.87
|
USD 362,872
|
|
2020-04-29 |
2020-04-24 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
39,019
+39.6%
5.89
USD 229,822
|
39,019
+39.6%
|
5.89
|
USD 229,822
|
|
2020-04-16 |
2020-04-15 |
B
Purchase
|
Shapiro Adam J
Chief Legal Off./Secretary
Officer
|
5,000
+33.3%
7.10
USD 35,500
|
5,000
+33.3%
|
7.10
|
USD 35,500
|
|
2020-04-08 |
2020-04-07 |
B
Purchase
|
Shapiro Adam J
Chief Legal Off./Secretary
Officer
|
5,000
+50.0%
6.71
USD 33,550
|
5,000
+50.0%
|
6.71
|
USD 33,550
|
|
2020-04-06 |
2020-04-03 |
B
Purchase
|
Oliver David A
Executive Vice President
|
19,239
+inf%
5.94
USD 114,280
|
19,239
+inf%
|
5.94
|
USD 114,280
|
|
2020-03-31 |
2020-03-30 |
B
Purchase
|
Shapiro Adam J
Chief Legal Off./Secretary
Officer
|
5,000
+100.0%
6.49
USD 32,450
|
5,000
+100.0%
|
6.49
|
USD 32,450
|
|
2020-03-31 |
2020-03-27 |
B
Purchase
|
Recupero Darren
Office of Investment Adviser
|
1,150
+115.0%
6.56
USD 7,544
|
1,150
+115.0%
|
6.56
|
USD 7,544
|
|
2020-03-30 |
2020-03-27 |
B
Purchase
|
Shapiro Adam J
Chief Legal Off./Secretary
Officer
|
5,000
+inf%
6.61
USD 33,050
|
5,000
+inf%
|
6.61
|
USD 33,050
|
|
2020-03-23 |
2020-03-20 |
B
Purchase
|
Sclater-Booth Stuart
Executive Vice President
Officer
|
11,430
+24.8%
5.76
USD 65,837
|
11,430
+24.8%
|
5.76
|
USD 65,837
|
|
2020-03-19 |
2020-03-18 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
75,000
+121.5%
4.46
USD 334,500
|
75,000
+121.5%
|
4.46
|
USD 334,500
|
|
2020-03-16 |
2020-03-13 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
25,000
+68.1%
7.19
USD 179,750
|
25,000
+68.1%
|
7.19
|
USD 179,750
|
|
2018-06-21 |
2018-06-20 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
|
16,812
+34.0%
12.77
USD 214,689
|
16,812
+34.0%
|
12.77
|
USD 214,689
|
|
2018-06-21 |
2018-06-19 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
|
943
+1.9%
12.77
USD 12,042
|
943
+1.9%
|
12.77
|
USD 12,042
|
|
2018-05-07 |
2018-05-04 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
19,425
+67.8%
13.95
USD 270,940
|
19,425
+67.8%
|
13.95
|
USD 270,940
|
|
2017-12-14 |
2017-12-13 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
|
10,000
+48.0%
14.91
USD 149,100
|
10,000
+48.0%
|
14.91
|
USD 149,100
|
|
2017-12-07 |
2017-12-06 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
|
12,000
+137.3%
14.65
USD 175,800
|
12,000
+137.3%
|
14.65
|
USD 175,800
|
|
2016-11-08 |
2016-11-04 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
13,753
+245.5%
13.94
USD 191,717
|
13,753
+245.5%
|
13.94
|
USD 191,717
|
|
2016-11-08 |
2016-11-04 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
750
+1.8%
13.94
USD 10,455
|
750
+1.8%
|
13.94
|
USD 10,455
|
|
2016-11-08 |
2016-11-04 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
750
+10.6%
13.94
USD 10,455
|
750
+10.6%
|
13.94
|
USD 10,455
|
|
2016-01-26 |
2016-01-25 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
3,526
+125.0%
9.95
USD 35,084
|
3,526
+125.0%
|
9.95
|
USD 35,084
|
|
2015-12-11 |
2015-12-09 |
B
Purchase
|
BROTT ALAN
Trustee
|
674
+61.3%
12.07
USD 8,135
|
674
+61.3%
|
12.07
|
USD 8,135
|
|
2015-12-14 |
2015-11-19 |
B
Purchase
|
FLANAGAN THOMAS K
Trustee
|
1,100
+12.7%
12.11
USD 13,319
|
1,100
+12.7%
|
12.11
|
USD 13,319
|
|
2015-09-22 |
2015-09-18 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
10,000
+33.5%
12.19
USD 121,900
|
10,000
+33.5%
|
12.19
|
USD 121,900
|
|
2015-09-01 |
2015-08-31 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
4,571
+18.3%
12.17
USD 55,640
|
4,571
+18.3%
|
12.17
|
USD 55,640
|
|
2015-08-06 |
2015-08-05 |
B
Purchase
|
Cisilino Pablo
Executive Vice President
Officer
|
2,000
+19.5%
13.11
USD 26,229
|
2,000
+19.5%
|
13.11
|
USD 26,229
|
|
2015-07-24 |
2015-07-24 |
B
Purchase
|
Cisilino Pablo
Executive Vice President
Officer
|
1,900
+22.7%
13.05
USD 24,795
|
1,900
+22.7%
|
13.05
|
USD 24,795
|
|
2015-07-10 |
2015-07-09 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
200
+8.4%
13.75
USD 2,750
|
200
+8.4%
|
13.75
|
USD 2,750
|
|
2015-05-04 |
2015-05-04 |
B
Purchase
|
Cisilino Pablo
Executive Vice President
Officer
|
3,500
+72.1%
15.00
USD 52,500
|
3,500
+72.1%
|
15.00
|
USD 52,500
|
|
2015-05-01 |
2015-04-29 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
6,000
+inf%
15.15
USD 90,911
|
6,000
+inf%
|
15.15
|
USD 90,911
|
|
2015-03-27 |
2015-03-27 |
B
Purchase
|
FLANAGAN THOMAS K
Trustee
|
1,725
+25.0%
14.50
USD 25,013
|
1,725
+25.0%
|
14.50
|
USD 25,013
|
|
2014-12-17 |
2014-12-15 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
200
+9.7%
14.66
USD 2,932
|
200
+9.7%
|
14.66
|
USD 2,932
|
|
2014-12-17 |
2014-12-15 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
300
+17.0%
14.71
USD 4,413
|
300
+17.0%
|
14.71
|
USD 4,413
|
|
2014-12-11 |
2014-12-09 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
500
+44.2%
15.52
USD 7,760
|
500
+44.2%
|
15.52
|
USD 7,760
|
|
2014-12-05 |
2014-12-05 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
500
+inf%
16.23
USD 8,117
|
500
+inf%
|
16.23
|
USD 8,117
|
|
2014-10-31 |
2014-10-29 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
4,172
+25.7%
18.11
USD 75,538
|
4,172
+25.7%
|
18.11
|
USD 75,538
|
|
2014-10-29 |
2014-10-29 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
8,565
+111.9%
18.08
USD 154,883
|
8,565
+111.9%
|
18.08
|
USD 154,883
|
|
2014-02-03 |
2014-01-31 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
5,000
+196.1%
15.34
USD 76,717
|
5,000
+196.1%
|
15.34
|
USD 76,717
|
|
2014-02-07 |
2014-01-29 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
200
+21.4%
17.85
USD 3,570
|
200
+21.4%
|
17.85
|
USD 3,570
|
|
2014-02-03 |
2014-01-29 |
B
Purchase
|
Cisilino Pablo
Executive Vice President
Officer
|
2,800
+136.3%
17.86
USD 50,008
|
2,800
+136.3%
|
17.86
|
USD 50,008
|
|
2013-10-23 |
2013-10-17 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
100
+12.0%
19.73
USD 1,973
|
100
+12.0%
|
19.73
|
USD 1,973
|
|
2013-10-08 |
2013-10-08 |
B
Purchase
|
FLANAGAN THOMAS K
Trustee
|
4,500
+186.7%
19.50
USD 87,750
|
4,500
+186.7%
|
19.50
|
USD 87,750
|
|
2013-10-03 |
2013-10-01 |
B
Purchase
|
Perry William W
Portfolio Manager
|
2,500
+inf%
19.99
USD 49,975
|
2,500
+inf%
|
19.99
|
USD 49,975
|
|
2013-08-29 |
2013-08-29 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
1,750
+218.8%
19.70
USD 34,475
|
1,750
+218.8%
|
19.70
|
USD 34,475
|
|
2013-08-21 |
2013-08-20 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
100
+13.9%
19.20
USD 1,920
|
100
+13.9%
|
19.20
|
USD 1,920
|
|
2013-08-21 |
2013-08-20 |
B
Purchase
|
WILBY PETER
President, Chief Exec. Officer
Officer
|
5,000
+19.8%
19.30
USD 96,491
|
5,000
+19.8%
|
19.30
|
USD 96,491
|
|
2013-08-16 |
2013-08-12 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
800
+inf%
20.10
USD 16,080
|
800
+inf%
|
20.10
|
USD 16,080
|
|
2013-06-26 |
2013-06-12 |
B
Purchase
|
Cisilino Pablo
Executive Vice President
Officer
|
1,049
+104.3%
23.82
USD 24,990
|
1,049
+104.3%
|
23.82
|
USD 24,990
|
|
2013-04-03 |
2013-04-02 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
100
+16.5%
23.97
USD 2,397
|
100
+16.5%
|
23.97
|
USD 2,397
|
|
2013-03-14 |
2013-03-14 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
100
+19.9%
24.38
USD 2,438
|
100
+19.9%
|
24.38
|
USD 2,438
|
|
2013-03-14 |
2013-03-13 |
B
Purchase
|
WILBY PETER
President, Chief Exec. Officer
Officer
|
4,000
+19.6%
24.59
USD 98,367
|
4,000
+19.6%
|
24.59
|
USD 98,367
|
|
2013-03-13 |
2013-03-13 |
B
Purchase
|
MCLENDON HEATH B
Trustee
|
100
+24.8%
24.54
USD 2,454
|
100
+24.8%
|
24.54
|
USD 2,454
|
|