|
2014-09-30 |
2014-09-29 |
A
Achat
|
BURKE DONALD C
Administrateur non-exécutif
|
1 500
+inf%
9,74
14 613 USD
|
1 500
+inf%
|
9,74
|
14 613 USD
|
|
|
2011-11-18 |
2011-11-17 |
A
Achat
|
GENETSKI ROBERT J
Administrateur non-exécutif
|
100
+11.1%
11,57
1 157 USD
|
100
+11.1%
|
11,57
|
1 157 USD
|
|
|
2011-11-18 |
2011-11-17 |
A
Achat
|
GENETSKI ROBERT J
Administrateur non-exécutif
|
900
+inf%
11,57
10 413 USD
|
900
+inf%
|
11,57
|
10 413 USD
|
|
|
2011-08-24 |
2011-08-23 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
138
-100.0%
11,38
1 570 USD
|
138
-100.0%
|
11,38
|
1 570 USD
|
|
|
2011-08-24 |
2011-08-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
138
+inf%
11,41
1 575 USD
|
138
+inf%
|
11,41
|
1 575 USD
|
|
|
2011-03-10 |
2011-03-10 |
A
Achat
|
PETRISKO DANIEL
VP and CIO
Dirigeant
|
1 000
+250.0%
10,99
10 986 USD
|
1 000
+250.0%
|
10,99
|
10 986 USD
|
|
|
2009-05-18 |
2009-05-15 |
A
Achat
|
CONNER STEWART E
Administrateur non-exécutif
|
1 000
+inf%
11,22
11 220 USD
|
1 000
+inf%
|
11,22
|
11 220 USD
|
|
|
2009-03-16 |
2009-03-12 |
A
Achat
|
MCNAMARA GERALDINE M
Administrateur non-exécutif
|
300
+17.6%
10,77
3 231 USD
|
300
+17.6%
|
10,77
|
3 231 USD
|
|
|
2009-03-16 |
2009-03-12 |
A
Achat
|
MCNAMARA GERALDINE M
Administrateur non-exécutif
|
200
+13.3%
10,79
2 158 USD
|
200
+13.3%
|
10,79
|
2 158 USD
|
|
|
2009-03-16 |
2009-03-12 |
A
Achat
|
MCNAMARA GERALDINE M
Administrateur non-exécutif
|
1 500
+inf%
10,80
16 194 USD
|
1 500
+inf%
|
10,80
|
16 194 USD
|
|
|
2008-10-14 |
2008-10-10 |
A
Achat
|
BEITTEL T BROOKS
Senior VP and Secretary
Dirigeant
|
500
+33.3%
6,29
3 145 USD
|
500
+33.3%
|
6,29
|
3 145 USD
|
|
|
2008-10-08 |
2008-10-08 |
A
Achat
|
BEITTEL T BROOKS
Senior VP and Secretary
Dirigeant
|
1 000
+200.0%
8,76
8 760 USD
|
1 000
+200.0%
|
8,76
|
8 760 USD
|
|
|
2008-09-18 |
2008-09-18 |
A
Achat
|
JEFFRIES FRANCIS E
Administrateur non-exécutif
|
2 900
+80.6%
9,34
27 086 USD
|
2 900
+80.6%
|
9,34
|
27 086 USD
|
|
|
2008-09-18 |
2008-09-18 |
A
Achat
|
JEFFRIES FRANCIS E
Administrateur non-exécutif
|
100
+2.9%
9,25
925 USD
|
100
+2.9%
|
9,25
|
925 USD
|
|
|
2008-07-16 |
2008-07-15 |
A
Achat
|
JEFFRIES FRANCIS E
Administrateur non-exécutif
|
1 000
+40.0%
10,01
10 010 USD
|
1 000
+40.0%
|
10,01
|
10 010 USD
|
|
|
2006-11-14 |
2006-11-13 |
A
Achat
|
POLLARD CARL F
Administrateur non-exécutif
|
3 000
+42.9%
11,30
33 900 USD
|
3 000
+42.9%
|
11,30
|
33 900 USD
|
|
|
2006-07-31 |
2006-07-31 |
A
Achat
|
PETRISKO DANIEL
VP & CIO of the Fund
Dirigeant
|
400
+inf%
11,41
4 564 USD
|
400
+inf%
|
11,41
|
4 564 USD
|
|
|
2006-05-19 |
2006-05-18 |
A
Achat
|
BEITTEL T BROOKS
Administrateur non-exécutif
|
500
+inf%
11,05
5 525 USD
|
500
+inf%
|
11,05
|
5 525 USD
|
|
|
2006-04-19 |
2006-04-18 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
3 300
+3.5%
11,30
37 290 USD
|
3 300
+3.5%
|
11,30
|
37 290 USD
|
|
|
2006-04-18 |
2006-04-17 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
2 500
+2.7%
11,30
28 250 USD
|
2 500
+2.7%
|
11,30
|
28 250 USD
|
|
|
2006-04-11 |
2006-04-11 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
10 000
+12.2%
11,39
113 900 USD
|
10 000
+12.2%
|
11,39
|
113 900 USD
|
|
|
2006-04-07 |
2006-04-07 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
10 000
+13.8%
11,70
117 000 USD
|
10 000
+13.8%
|
11,70
|
117 000 USD
|
|
|
2006-04-07 |
2006-04-06 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
600
+0.8%
12,04
7 224 USD
|
600
+0.8%
|
12,04
|
7 224 USD
|
|
|
2006-04-07 |
2006-04-06 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
9 400
+15.0%
12,05
113 270 USD
|
9 400
+15.0%
|
12,05
|
113 270 USD
|
|
|
2006-03-28 |
2006-03-24 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
43 900
+239.4%
12,10
531 190 USD
|
43 900
+239.4%
|
12,10
|
531 190 USD
|
|
|
2005-06-03 |
2005-06-01 |
A
Achat
|
LAMPTON NANCY
Administrateur non-exécutif
|
1 000
+inf%
14,32
14 320 USD
|
1 000
+inf%
|
14,32
|
14 320 USD
|
|
|
2004-12-02 |
2004-11-30 |
V
Vente
|
GEORGESON WILLIAM N
Administrateur non-exécutif
|
100
-6.3%
14,65
1 465 USD
|
100
-6.3%
|
14,65
|
1 465 USD
|
|
|
2004-10-05 |
2004-10-05 |
A
Achat
|
MCNAMARA GERALDINE M
|
301
+51.4%
14,56
4 387 USD
|
301
+51.4%
|
14,56
|
4 387 USD
|
|
|
2004-10-05 |
2004-10-01 |
A
Achat
|
JEFFRIES FRANCIS E
|
652
+5.6%
14,35
9 355 USD
|
652
+5.6%
|
14,35
|
9 355 USD
|
|
|
2004-10-05 |
2004-10-01 |
A
Achat
|
MORRIS EVERETT L
|
574
+8.5%
14,43
8 280 USD
|
574
+8.5%
|
14,43
|
8 280 USD
|
|
|
2004-07-07 |
2004-07-06 |
A
Achat
|
MCNAMARA GERALDINE M
|
324
+123.6%
13,11
4 248 USD
|
324
+123.6%
|
13,11
|
4 248 USD
|
|
|
2004-07-07 |
2004-07-06 |
A
Achat
|
MORRIS EVERETT L
|
629
+10.3%
13,11
8 244 USD
|
629
+10.3%
|
13,11
|
8 244 USD
|
|
|
2004-07-07 |
2004-07-06 |
A
Achat
|
JEFFRIES FRANCIS E
|
562
+5.1%
13,11
7 369 USD
|
562
+5.1%
|
13,11
|
7 369 USD
|
|
|
2004-05-10 |
2004-05-10 |
A
Achat
|
CONWAY VIRGIL E
|
5 000
+inf%
13,02
65 100 USD
|
5 000
+inf%
|
13,02
|
65 100 USD
|
|
|
2004-07-07 |
2004-04-30 |
A
Achat
|
MCNAMARA GERALDINE M
|
260
+inf%
13,43
3 497 USD
|
260
+inf%
|
13,43
|
3 497 USD
|
|
|
2004-04-20 |
2004-04-16 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
4 000
+36.4%
13,27
53 082 USD
|
4 000
+36.4%
|
13,27
|
53 082 USD
|
|
