|
2009-09-21 |
2009-09-18 |
A
Achat
|
Erikson Dana
Vice President
Dirigeant
|
1 000
+7.5%
6,37
6 369 USD
|
1 000
+7.5%
|
6,37
|
6 369 USD
|
|
|
2009-06-11 |
2009-06-10 |
A
Achat
|
Salvatore Louis P
Administrateur non-exécutif
|
10 000
+inf%
1,25
12 500 USD
|
10 000
+inf%
|
1,25
|
12 500 USD
|
|
|
2009-06-11 |
2009-06-10 |
A
Achat
|
FEENEY JOHN JAY JR
Interested Dir. & President
Administrateur exécutif
|
3 600
+45.0%
1,26
4 536 USD
|
3 600
+45.0%
|
1,26
|
4 536 USD
|
|
|
2009-04-13 |
2009-04-07 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
100
+1.0%
1,00
100 USD
|
100
+1.0%
|
1,00
|
100 USD
|
|
|
2009-04-13 |
2009-04-07 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
4 300
+76.8%
1,01
4 343 USD
|
4 300
+76.8%
|
1,01
|
4 343 USD
|
|
|
2009-04-13 |
2009-04-06 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
5 600
+inf%
1,01
5 656 USD
|
5 600
+inf%
|
1,01
|
5 656 USD
|
|
|
2009-03-25 |
2009-03-25 |
A
Achat
|
Erikson Dana
Vice President
Dirigeant
|
5 000
+59.5%
1,00
4 993 USD
|
5 000
+59.5%
|
1,00
|
4 993 USD
|
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
Erikson Dana
Vice President
Dirigeant
|
8 400
+inf%
0,59
4 927 USD
|
8 400
+inf%
|
0,59
|
4 927 USD
|
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
FEENEY JOHN JAY JR
President
Dirigeant
|
8 000
+inf%
0,57
4 560 USD
|
8 000
+inf%
|
0,57
|
4 560 USD
|
|
|
2007-11-05 |
2007-11-01 |
A
Achat
|
WELLER JOSEPH THOMPSON
Treasurer & Asst Sect
Dirigeant
|
1 500
+100.0%
5,87
8 801 USD
|
1 500
+100.0%
|
5,87
|
8 801 USD
|
|
|
2007-07-19 |
2007-07-17 |
A
Achat
|
WELLER JOSEPH THOMPSON
Treasurer & Ass't. Secretary
Dirigeant
|
1 500
+inf%
11,98
17 976 USD
|
1 500
+inf%
|
11,98
|
17 976 USD
|
|
|
2007-07-19 |
2007-07-17 |
A
Achat
|
WELLER JOSEPH THOMPSON
Treasurer & Ass't. Secretary
Dirigeant
|
1 000
+inf%
11,98
11 980 USD
|
1 000
+inf%
|
11,98
|
11 980 USD
|
|
|
2007-07-18 |
2007-07-17 |
A
Achat
|
MAXWELL CHARLES D
Secretary & Asst. Treasurer
Dirigeant
|
124
+10.5%
12,08
1 498 USD
|
124
+10.5%
|
12,08
|
1 498 USD
|
|
|
2007-06-26 |
2007-06-25 |
A
Achat
|
PITTMAN W RANDALL
Administrateur non-exécutif
|
500
+33.3%
13,58
6 790 USD
|
500
+33.3%
|
13,58
|
6 790 USD
|
|
|
2007-06-26 |
2007-06-22 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
2 000
+10.0%
13,92
27 842 USD
|
2 000
+10.0%
|
13,92
|
27 842 USD
|
|
|
2007-10-24 |
2007-03-07 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
2 000
+10.0%
15,44
30 888 USD
|
2 000
+10.0%
|
15,44
|
30 888 USD
|
|
|
2006-12-27 |
2006-12-21 |
A
Achat
|
PITTMAN W RANDALL
Administrateur non-exécutif
|
1 000
+200.0%
15,80
15 800 USD
|
1 000
+200.0%
|
15,80
|
15 800 USD
|
|
|
2006-09-18 |
2006-09-12 |
A
Achat
|
MCFADDEN JAMES STILLMAN R
Administrateur non-exécutif
|
150
+150.0%
17,93
2 690 USD
|
150
+150.0%
|
17,93
|
2 690 USD
|
|
|
2006-09-08 |
2006-09-06 |
A
Achat
|
WILLIS ARCHIE III
Administrateur non-exécutif
|
200
+100.0%
17,90
3 580 USD
|
200
+100.0%
|
17,90
|
3 580 USD
|
|
|
2006-08-22 |
2006-08-18 |
V
Vente
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
1 000
-100.0%
17,87
17 870 USD
|
1 000
-100.0%
|
17,87
|
17 870 USD
|
|
|
2006-05-16 |
2006-05-15 |
V
Vente
|
ANTHONY CARTER E
President of the Fund
Dirigeant
|
3 300
-100.0%
16,94
55 902 USD
|
3 300
-100.0%
|
16,94
|
55 902 USD
|
|
|
2006-03-03 |
2006-03-01 |
A
Achat
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
Dirigeant
|
290
+32.6%
17,20
4 988 USD
|
290
+32.6%
|
17,20
|
4 988 USD
|
|
|
2005-11-03 |
2005-11-02 |
A
Achat
|
WILLIS ARCHIE III
Administrateur non-exécutif
|
200
+inf%
17,33
3 466 USD
|
200
+inf%
|
17,33
|
3 466 USD
|
|
|
2005-08-02 |
2005-08-01 |
V
Vente
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
2 400
-70.6%
18,00
43 200 USD
|
2 400
-70.6%
|
18,00
|
43 200 USD
|
|
|
2005-08-02 |
2005-08-01 |
V
Vente
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
100
-2.9%
18,01
1 801 USD
|
100
-2.9%
|
18,01
|
1 801 USD
|
|
|
2005-05-24 |
2005-05-23 |
A
Achat
|
STONE MARY S
Administrateur non-exécutif
|
300
+inf%
16,45
4 935 USD
|
300
+inf%
|
16,45
|
4 935 USD
|
|
|
2005-03-11 |
2005-03-10 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
5 000
+33.4%
16,75
83 750 USD
|
5 000
+33.4%
|
16,75
|
83 750 USD
|
|
|
2004-10-12 |
2004-10-11 |
A
Achat
|
MCFADDEN JAMES STILLMAN R
|
100
+inf%
17,49
1 749 USD
|
100
+inf%
|
17,49
|
1 749 USD
|
|
|
2004-05-18 |
2004-05-17 |
A
Achat
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
|
640
+256.0%
15,58
9 971 USD
|
640
+256.0%
|
15,58
|
9 971 USD
|
|
|
2004-05-18 |
2004-05-17 |
A
Achat
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
|
50
+25.0%
15,57
779 USD
|
50
+25.0%
|
15,57
|
779 USD
|
|
|
2004-04-16 |
2004-04-15 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
3 000
+25.1%
15,40
46 200 USD
|
3 000
+25.1%
|
15,40
|
46 200 USD
|
|
|
2004-04-15 |
2004-04-14 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
5 000
+71.9%
15,80
79 000 USD
|
5 000
+71.9%
|
15,80
|
79 000 USD
|
|
|
2004-02-26 |
2004-02-24 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
3 000
+75.9%
16,00
48 000 USD
|
3 000
+75.9%
|
16,00
|
48 000 USD
|
|
