|
2019-11-08 |
2019-11-07 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0015 Trust
Actionnaire important
|
429
-100.0%
100 000,00
42 900 000 USD
|
429
-100.0%
|
100 000,00
|
42 900 000 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
12,53
1 128 USD
|
90
+900.0%
|
12,53
|
1 128 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
12,53
125 USD
|
10
+inf%
|
12,53
|
125 USD
|
|
|
2017-05-03 |
2017-05-03 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
600
+inf%
13,64
8 183 USD
|
600
+inf%
|
13,64
|
8 183 USD
|
|
|
2014-03-28 |
2014-03-27 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
2 000
+inf%
12,78
25 554 USD
|
2 000
+inf%
|
12,78
|
25 554 USD
|
|
|
2012-03-05 |
2012-03-01 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
429
-50.0%
100 000,00
42 900 000 USD
|
429
-50.0%
|
100 000,00
|
42 900 000 USD
|
|
|
2011-03-17 |
2010-05-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-100.0%
12,76
2 552 USD
|
200
-100.0%
|
12,76
|
2 552 USD
|
|
|
2011-03-17 |
2010-05-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-75.0%
12,75
7 650 USD
|
600
-75.0%
|
12,75
|
7 650 USD
|
|
|
2011-03-17 |
2010-05-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-46.7%
12,72
8 904 USD
|
700
-46.7%
|
12,72
|
8 904 USD
|
|
|
2011-03-17 |
2010-05-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-25.0%
12,71
6 355 USD
|
500
-25.0%
|
12,71
|
6 355 USD
|
|
|
2011-03-17 |
2010-05-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+100.0%
12,81
12 810 USD
|
1 000
+100.0%
|
12,81
|
12 810 USD
|
|
|
2011-03-17 |
2010-05-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+inf%
12,80
12 800 USD
|
1 000
+inf%
|
12,80
|
12 800 USD
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
900
+inf%
9,69
8 721 USD
|
900
+inf%
|
9,69
|
8 721 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
15,69
1 569 USD
|
100
+inf%
|
15,69
|
1 569 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
13,96
1 396 USD
|
100
+inf%
|
13,96
|
1 396 USD
|
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
MCGINLEY JAMES P
Portfolio Manager
|
2 224
-73.0%
19,61
43 613 USD
|
2 224
-73.0%
|
19,61
|
43 613 USD
|
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
MCGINLEY JAMES P
Portfolio Manager
|
2 200
-41.9%
19,60
43 120 USD
|
2 200
-41.9%
|
19,60
|
43 120 USD
|
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
MCGINLEY JAMES P
Portfolio Manager
|
1 400
-21.1%
19,41
27 174 USD
|
1 400
-21.1%
|
19,41
|
27 174 USD
|
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
MCGINLEY JAMES P
Portfolio Manager
|
3 400
-33.8%
19,52
66 368 USD
|
3 400
-33.8%
|
19,52
|
66 368 USD
|
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
MCGINLEY JAMES P
Portfolio Manager
|
200
-2.0%
19,50
3 900 USD
|
200
-2.0%
|
19,50
|
3 900 USD
|
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
MCGINLEY JAMES P
Portfolio Manager
|
2 600
-20.2%
19,45
50 570 USD
|
2 600
-20.2%
|
19,45
|
50 570 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
15,43
772 USD
|
50
+inf%
|
15,43
|
772 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
15,35
1 535 USD
|
100
+inf%
|
15,35
|
1 535 USD
|
|
|
2004-04-02 |
2004-04-02 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
3 600
+56.2%
15,25
54 900 USD
|
3 600
+56.2%
|
15,25
|
54 900 USD
|
|
|
2004-04-02 |
2004-04-01 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
1 000
+18.5%
15,25
15 250 USD
|
1 000
+18.5%
|
15,25
|
15 250 USD
|
|
|
2004-03-30 |
2004-03-29 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
5 400
+54000.0%
15,25
82 350 USD
|
5 400
+54000.0%
|
15,25
|
82 350 USD
|
|
