|
2021-03-10 |
2021-03-08 |
V
Vente
|
JPMorgan Chase Bank, N.A.
Actionnaire important
|
550
0,00
0 USD
|
550
|
0,00
|
0 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
13,59
1 223 USD
|
90
+900.0%
|
13,59
|
1 223 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
13,55
136 USD
|
10
+inf%
|
13,55
|
136 USD
|
|
|
2018-12-28 |
2018-12-26 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 898
-100.0%
12,70
36 805 USD
|
2 898
-100.0%
|
12,70
|
36 805 USD
|
|
|
2018-12-20 |
2018-12-19 |
A
Achat
|
Hayes Peter
Officer of the Adviser
|
3 000
+100.0%
12,90
38 700 USD
|
3 000
+100.0%
|
12,90
|
38 700 USD
|
|
|
2017-10-02 |
2017-09-28 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0018 Trust
Actionnaire important
|
550
-100.0%
100 000,00
55 000 000 USD
|
550
-100.0%
|
100 000,00
|
55 000 000 USD
|
|
|
2016-05-04 |
2016-05-04 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
700
+inf%
16,42
11 491 USD
|
700
+inf%
|
16,42
|
11 491 USD
|
|
|
2016-01-15 |
2016-01-13 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 000
+inf%
15,42
30 840 USD
|
2 000
+inf%
|
15,42
|
30 840 USD
|
|
|
2016-01-15 |
2016-01-06 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
1 000
+inf%
15,48
15 480 USD
|
1 000
+inf%
|
15,48
|
15 480 USD
|
|
|
2013-12-18 |
2013-12-17 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
3 300
-52.4%
13,28
43 819 USD
|
3 300
-52.4%
|
13,28
|
43 819 USD
|
|
|
2013-06-07 |
2013-06-06 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
3 200
+103.2%
15,53
49 683 USD
|
3 200
+103.2%
|
15,53
|
49 683 USD
|
|
|
2012-03-05 |
2012-03-01 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
550
-50.0%
100 000,00
55 000 000 USD
|
550
-50.0%
|
100 000,00
|
55 000 000 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
14,48
7 240 USD
|
500
-100.0%
|
14,48
|
7 240 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-37.5%
14,47
4 341 USD
|
300
-37.5%
|
14,47
|
4 341 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
253
-24.0%
14,45
3 656 USD
|
253
-24.0%
|
14,45
|
3 656 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-39.9%
14,44
10 108 USD
|
700
-39.9%
|
14,44
|
10 108 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-10.2%
14,42
2 884 USD
|
200
-10.2%
|
14,42
|
2 884 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-13.3%
14,41
4 323 USD
|
300
-13.3%
|
14,41
|
4 323 USD
|
|
|
2011-03-18 |
2010-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
347
-13.3%
14,40
4 997 USD
|
347
-13.3%
|
14,40
|
4 997 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+4.0%
14,64
1 464 USD
|
100
+4.0%
|
14,64
|
1 464 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+19.0%
14,45
5 780 USD
|
400
+19.0%
|
14,45
|
5 780 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
900
+75.0%
14,43
12 987 USD
|
900
+75.0%
|
14,43
|
12 987 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+20.0%
14,42
2 884 USD
|
200
+20.0%
|
14,42
|
2 884 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+25.0%
14,41
2 882 USD
|
200
+25.0%
|
14,41
|
2 882 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
113
+16.4%
14,40
1 627 USD
|
113
+16.4%
|
14,40
|
1 627 USD
|
|
|
2011-03-18 |
2010-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
687
+inf%
14,39
9 886 USD
|
687
+inf%
|
14,39
|
9 886 USD
|
|
|
2010-03-05 |
2010-03-04 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 000
+inf%
14,02
28 040 USD
|
2 000
+inf%
|
14,02
|
28 040 USD
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
539
+179.1%
10,53
5 676 USD
|
539
+179.1%
|
10,53
|
5 676 USD
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
101
+50.5%
10,52
1 063 USD
|
101
+50.5%
|
10,52
|
1 063 USD
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
200
+inf%
10,51
2 102 USD
|
200
+inf%
|
10,51
|
2 102 USD
|
|
|
2008-04-07 |
2008-03-27 |
A
Achat
|
FABOZZI FRANK
Administrateur non-exécutif
|
10
+inf%
13,08
131 USD
|
10
+inf%
|
13,08
|
131 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
14,39
1 439 USD
|
100
+inf%
|
14,39
|
1 439 USD
|
|
|
2007-12-26 |
2007-12-21 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
13,20
1 320 USD
|
100
+inf%
|
13,20
|
1 320 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
13,03
1 303 USD
|
100
+inf%
|
13,03
|
1 303 USD
|
|
|
2006-01-13 |
2006-01-11 |
V
Vente
|
LOFFREDO JOHN M
Managing Dir, Head of T-EX
Dirigeant
|
37
-100.0%
14,84
549 USD
|
37
-100.0%
|
14,84
|
549 USD
|
|
|
2005-07-13 |
2005-07-12 |
V
Vente
|
JACOB KENNETH A
Managing Director & Co-Head
Dirigeant
|
1 200
-100.0%
15,43
18 516 USD
|
1 200
-100.0%
|
15,43
|
18 516 USD
|
|
|
2005-07-13 |
2005-07-12 |
V
Vente
|
JACOB KENNETH A
Managing Director & Co-Head
Dirigeant
|
906
-43.0%
15,46
14 007 USD
|
906
-43.0%
|
15,46
|
14 007 USD
|
|
|
2005-07-13 |
2005-07-12 |
V
Vente
|
JACOB KENNETH A
Managing Director & Co-Head
Dirigeant
|
2 700
-56.2%
15,45
41 715 USD
|
2 700
-56.2%
|
15,45
|
41 715 USD
|
|
|
2005-07-13 |
2005-07-12 |
V
Vente
|
DIMELLA ROBERT A
Portfolio Manager
Dirigeant
|
579
-100.0%
15,49
8 969 USD
|
579
-100.0%
|
15,49
|
8 969 USD
|
|
|
2005-07-13 |
2005-07-12 |
V
Vente
|
DIMELLA ROBERT A
Portfolio Manager
Dirigeant
|
1 500
-72.2%
15,46
23 190 USD
|
1 500
-72.2%
|
15,46
|
23 190 USD
|
|
|
2004-04-28 |
2004-04-27 |
A
Achat
|
DIMELLA ROBERT A
Portfolio Manager
Dirigeant
|
850
+81.0%
13,00
11 050 USD
|
850
+81.0%
|
13,00
|
11 050 USD
|
|
|
2004-04-15 |
2004-04-14 |
A
Achat
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Dirigeant
|
700
+200.0%
13,32
9 324 USD
|
700
+200.0%
|
13,32
|
9 324 USD
|
|
|
2004-04-14 |
2004-04-13 |
A
Achat
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Dirigeant
|
350
+inf%
13,83
4 841 USD
|
350
+inf%
|
13,83
|
4 841 USD
|
|
