|
2024-12-17 |
2024-12-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
422
-0.1%
54.30
USD 22,915
|
422
-0.1%
|
54.30
|
USD 22,915
|
|
|
2024-09-03 |
2024-08-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,725
+0.9%
44.84
USD 211,869
|
4,725
+0.9%
|
44.84
|
USD 211,869
|
|
|
2024-01-10 |
2024-01-09 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
300
+15.8%
35.27
USD 10,581
|
300
+15.8%
|
35.27
|
USD 10,581
|
|
|
2023-03-23 |
2023-03-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,223
-0.6%
31.67
USD 102,072
|
3,223
-0.6%
|
31.67
|
USD 102,072
|
|
|
2023-03-23 |
2023-03-22 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
7,845
-1.5%
32.05
USD 251,432
|
7,845
-1.5%
|
32.05
|
USD 251,432
|
|
|
2023-03-22 |
2023-03-21 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
3,500
-0.7%
32.43
USD 113,505
|
3,500
-0.7%
|
32.43
|
USD 113,505
|
|
|
2023-03-22 |
2023-03-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
5,200
-1.0%
31.53
USD 163,956
|
5,200
-1.0%
|
31.53
|
USD 163,956
|
|
|
2023-03-16 |
2023-03-15 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
838
-0.2%
32.21
USD 26,992
|
838
-0.2%
|
32.21
|
USD 26,992
|
|
|
2023-03-16 |
2023-03-14 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
63
-0.0%
33.86
USD 2,133
|
63
-0.0%
|
33.86
|
USD 2,133
|
|
|
2023-02-28 |
2023-02-28 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+13.0%
35.35
USD 7,070
|
200
+13.0%
|
35.35
|
USD 7,070
|
|
|
2022-09-27 |
2022-09-26 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+15.3%
31.61
USD 6,322
|
200
+15.3%
|
31.61
|
USD 6,322
|
|
|
2022-06-17 |
2022-06-17 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
25
+11.1%
31.53
USD 788
|
25
+11.1%
|
31.53
|
USD 788
|
|
|
2022-03-21 |
2022-03-21 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
25
+12.4%
35.41
USD 885
|
25
+12.4%
|
35.41
|
USD 885
|
|
|
2022-02-02 |
2022-02-02 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+4.6%
34.82
USD 3,482
|
100
+4.6%
|
34.82
|
USD 3,482
|
|
|
2022-01-26 |
2022-01-26 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+4.9%
33.61
USD 3,361
|
100
+4.9%
|
33.61
|
USD 3,361
|
|
|
2022-01-25 |
2022-01-25 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+5.1%
31.99
USD 3,199
|
100
+5.1%
|
31.99
|
USD 3,199
|
|
|
2022-01-25 |
2022-01-24 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
25
+14.2%
31.36
USD 784
|
25
+14.2%
|
31.36
|
USD 784
|
|
|
2022-01-25 |
2022-01-24 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+5.4%
30.51
USD 3,051
|
100
+5.4%
|
30.51
|
USD 3,051
|
|
|
2022-01-25 |
2022-01-21 |
B
Purchase
|
ADAMS P. BRADLEY
Chief Executive Officer
Officer
|
100
+17.1%
32.54
USD 3,254
|
100
+17.1%
|
32.54
|
USD 3,254
|
|
|
2022-01-24 |
2022-01-21 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+5.7%
32.34
USD 3,234
|
100
+5.7%
|
32.34
|
USD 3,234
|
|
|
2022-01-24 |
2022-01-21 |
B
Purchase
|
SALLEE MATTHEW
President
Officer
|
100
+10.9%
32.44
USD 3,244
|
100
+10.9%
|
32.44
|
USD 3,244
|
|
|
2022-01-24 |
2022-01-21 |
B
Purchase
|
KESSENS BRIAN ALAN
|
100
+18.2%
32.52
USD 3,252
|
100
+18.2%
|
32.52
|
USD 3,252
|
|
|
2022-01-24 |
2022-01-21 |
B
Purchase
|
HERGER ALEXANDRA
Non-Executive Director
|
100
+66.7%
32.51
USD 3,251
|
100
+66.7%
|
32.51
|
USD 3,251
|
|
|
2022-01-24 |
2022-01-21 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
400
+48.3%
32.60
USD 13,040
|
400
+48.3%
|
32.60
|
USD 13,040
|
|
|
2022-01-24 |
2022-01-21 |
B
Purchase
|
BERNEY RAND C
Non-Executive Director
|
100
+15.7%
32.77
USD 3,277
|
100
+15.7%
|
32.77
|
USD 3,277
|
|
|
2021-10-05 |
2021-10-04 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+6.0%
29.82
USD 2,982
|
100
+6.0%
|
29.82
|
USD 2,982
|
|
|
2022-06-06 |
2021-09-21 |
S
Sale
|
GOPAL SHOBANA
Vice President
Officer
|
1
-0.6%
27.41
USD 21
|
1
-0.6%
|
27.41
|
USD 21
|
|
|
2022-06-06 |
2021-09-09 |
S
Sale
|
GOPAL SHOBANA
Vice President
Officer
|
0
-0.2%
28.83
USD 8
|
0
-0.2%
|
28.83
|
USD 8
|
|
|
2021-08-12 |
2021-08-12 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+6.4%
28.90
USD 2,890
|
100
+6.4%
|
28.90
|
USD 2,890
|
|
|
2021-02-16 |
2021-02-11 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+6.8%
24.90
USD 2,490
|
100
+6.8%
|
24.90
|
USD 2,490
|
|
|
2020-09-18 |
2020-09-17 |
S
Sale
|
HOLMES NICHOLAS SCOTT
Vice President
Officer
|
250
-100.0%
15.83
USD 3,958
|
250
-100.0%
|
15.83
|
USD 3,958
|
|
|
2020-07-20 |
2020-07-16 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+7.4%
16.84
USD 1,684
|
100
+7.4%
|
16.84
|
USD 1,684
|
|
|
2020-07-14 |
2020-07-13 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
100
+131.6%
16.03
USD 1,603
|
100
+131.6%
|
16.03
|
USD 1,603
|
|
|
2020-07-13 |
2020-07-10 |
B
Purchase
|
BERNEY RAND C
Non-Executive Director
|
494
+350.4%
16.24
USD 8,023
|
494
+350.4%
|
16.24
|
USD 8,023
|
|
|
2020-07-13 |
2020-07-10 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+35.8%
16.29
USD 3,258
|
200
+35.8%
|
16.29
|
USD 3,258
|
|
|
2020-04-21 |
2020-04-21 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
1,200
+27.3%
1.20
USD 1,440
|
1,200
+27.3%
|
1.20
|
USD 1,440
|
|
|
2020-02-28 |
2020-02-27 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
100
+15.6%
7.91
USD 791
|
100
+15.6%
|
7.91
|
USD 791
|
|
|
2020-02-27 |
2020-02-27 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
500
+13.4%
7.82
USD 3,910
|
500
+13.4%
|
7.82
|
USD 3,910
|
|
|
2020-02-19 |
2020-02-19 |
B
Purchase
|
KESSENS BRIAN ALAN
|
1,034
+23.3%
9.96
USD 10,299
|
1,034
+23.3%
|
9.96
|
USD 10,299
|
|
|
2020-01-06 |
2020-01-03 |
B
Purchase
|
BIRZER H KEVIN
|
100
+0.7%
11.09
USD 1,109
|
100
+0.7%
|
11.09
|
USD 1,109
|
|
|
2019-12-09 |
2019-12-09 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+5.9%
10.20
USD 2,040
|
200
+5.9%
|
10.20
|
USD 2,040
|
|
|
2019-12-04 |
2019-12-03 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+6.2%
9.86
USD 1,972
|
200
+6.2%
|
9.86
|
USD 1,972
|
|
|
2019-11-25 |
2019-11-25 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+6.7%
9.97
USD 1,994
|
200
+6.7%
|
9.97
|
USD 1,994
|
|
|
2019-11-19 |
2019-11-19 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+7.1%
10.28
USD 2,056
|
200
+7.1%
|
10.28
|
USD 2,056
|
|
|
2019-11-13 |
2019-11-12 |
B
Purchase
|
CICCOTELLO CONRAD S
Non-Executive Director
|
200
+7.7%
10.89
USD 2,178
|
200
+7.7%
|
10.89
|
USD 2,178
|
|
|
2019-10-10 |
2019-10-09 |
B
Purchase
|
BIRZER H KEVIN
|
100
+0.7%
11.56
USD 1,156
|
100
+0.7%
|
11.56
|
USD 1,156
|
|
|
2019-08-12 |
2019-08-12 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+0.8%
12.19
USD 1,219
|
100
+0.8%
|
12.19
|
USD 1,219
|
|
|
2019-06-06 |
2019-06-06 |
B
Purchase
|
Paquette Jennifer
|
185
+45.1%
13.43
USD 2,485
|
185
+45.1%
|
13.43
|
USD 2,485
|
|
|
2019-04-08 |
2019-04-05 |
B
Purchase
|
BIRZER H KEVIN
|
100
+0.8%
14.26
USD 1,426
|
100
+0.8%
|
14.26
|
USD 1,426
|
|
|
2019-01-11 |
2019-01-11 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+0.8%
13.72
USD 1,372
|
100
+0.8%
|
13.72
|
USD 1,372
|
|
|
2018-12-26 |
2018-12-26 |
B
Purchase
|
MICK JAMES RYAN
|
900
+97.6%
11.53
USD 10,377
|
900
+97.6%
|
11.53
|
USD 10,377
|
|
|
2018-12-26 |
2018-12-26 |
B
Purchase
|
MICK JAMES RYAN
|
400
+76.7%
11.52
USD 4,608
|
400
+76.7%
|
11.52
|
USD 4,608
|
|
|
2018-12-20 |
2018-12-20 |
B
Purchase
|
HOLMES NICHOLAS SCOTT
Vice President
Officer
|
1,500
+150.0%
11.80
USD 17,700
|
1,500
+150.0%
|
11.80
|
USD 17,700
|
|
|
2018-12-20 |
2018-12-20 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
110
+36.7%
11.49
USD 1,264
|
110
+36.7%
|
11.49
|
USD 1,264
|
|
|
2018-12-06 |
2018-12-06 |
B
Purchase
|
KESSENS BRIAN ALAN
|
3,000
+207.5%
13.30
USD 39,900
|
3,000
+207.5%
|
13.30
|
USD 39,900
|
|
|
2018-11-29 |
2018-11-29 |
B
Purchase
|
HOLMES NICHOLAS SCOTT
Vice President
Officer
|
1,000
+inf%
13.62
USD 13,620
|
1,000
+inf%
|
13.62
|
USD 13,620
|
|
|
2018-11-28 |
2018-11-28 |
B
Purchase
|
SALLEE MATTHEW
President
Officer
|
2,000
+27.9%
13.36
USD 26,720
|
2,000
+27.9%
|
13.36
|
USD 26,720
|
|
|
2018-11-09 |
2018-11-08 |
B
Purchase
|
BIRZER H KEVIN
Non-Executive Director
|
100
+0.8%
14.95
USD 1,495
|
100
+0.8%
|
14.95
|
USD 1,495
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
5,000,000
5,000,000.00
USD 25,000,000,000,000
|
5,000,000
|
5,000,000.00
|
USD 25,000,000,000,000
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
8,000,000
8,000,000.00
USD 64,000,000,000,000
|
8,000,000
|
8,000,000.00
|
USD 64,000,000,000,000
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
7,500,000
7,500,000.00
USD 56,250,000,000,000
|
7,500,000
|
7,500,000.00
|
USD 56,250,000,000,000
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
7,500,000
7,500,000.00
USD 56,250,000,000,000
|
7,500,000
|
7,500,000.00
|
USD 56,250,000,000,000
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
9,500,000
9,500,000.00
USD 90,250,000,000,000
|
9,500,000
|
9,500,000.00
|
USD 90,250,000,000,000
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
10,500,000
10,500,000.00
USD 110,250,000,000,000
|
10,500,000
|
10,500,000.00
|
USD 110,250,000,000,000
|
|
|
2018-10-18 |
2018-10-16 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
880,000
+inf%
25.00
USD 22,000,000
|
880,000
+inf%
|
25.00
|
USD 22,000,000
|
|
|
2018-08-13 |
2018-08-09 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
100
+50.0%
16.63
USD 1,663
|
100
+50.0%
|
16.63
|
USD 1,663
|
|
|
2018-08-13 |
2018-08-09 |
B
Purchase
|
Paquette Jennifer
Non-Executive Director
|
200
+inf%
16.62
USD 3,324
|
200
+inf%
|
16.62
|
USD 3,324
|
|
|
2018-06-13 |
2018-06-12 |
B
Purchase
|
ADAMS P. BRADLEY
CEO & Princ Financial Officer
Officer
|
1,050
+124.1%
18.77
USD 19,709
|
1,050
+124.1%
|
18.77
|
USD 19,709
|
|
|
2017-12-14 |
2017-12-13 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
3,000,000
3,000,000.00
USD 9,000,000,000,000
|
3,000,000
|
3,000,000.00
|
USD 9,000,000,000,000
|
|
|
2017-12-14 |
2017-12-13 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
29,000,000
29,000,000.00
USD 841,000,000,000,000
|
29,000,000
|
29,000,000.00
|
USD 841,000,000,000,000
|
|
|
2017-12-14 |
2017-12-13 |
B
Purchase
|
PRUDENTIAL FINANCIAL INC
Large shareholder
|
1,600,000
25.00
USD 40,000,000
|
1,600,000
|
25.00
|
USD 40,000,000
|
|
|
2017-12-13 |
2017-12-12 |
B
Purchase
|
MATLACK TERRY
|
1,500
+8.8%
16.37
USD 24,555
|
1,500
+8.8%
|
16.37
|
USD 24,555
|
|
|
2017-11-30 |
2017-11-30 |
B
Purchase
|
THUMMEL ROBERT JOSEPH JR.
|
650
+108.3%
15.55
USD 10,108
|
650
+108.3%
|
15.55
|
USD 10,108
|
|
|
2017-11-30 |
2017-11-30 |
B
Purchase
|
SALLEE MATTHEW
President
|
3,900
+173.3%
15.60
USD 60,840
|
3,900
+173.3%
|
15.60
|
USD 60,840
|
|
|
2017-11-30 |
2017-11-30 |
B
Purchase
|
SALLEE MATTHEW
President
|
1,100
+95.7%
15.56
USD 17,116
|
1,100
+95.7%
|
15.56
|
USD 17,116
|
|
