|
2009-09-21 |
2009-09-18 |
A
Achat
|
Erikson Dana
Vice President
Dirigeant
|
1 000
+8.4%
4,96
4 956 USD
|
1 000
+8.4%
|
4,96
|
4 956 USD
|
|
|
2009-09-08 |
2009-09-08 |
A
Achat
|
FEENEY JOHN JAY JR
President
Administrateur exécutif
|
3 000
+37.5%
4,90
14 700 USD
|
3 000
+37.5%
|
4,90
|
14 700 USD
|
|
|
2009-06-11 |
2009-06-10 |
A
Achat
|
Salvatore Louis P
Administrateur non-exécutif
|
10 000
+inf%
1,10
11 000 USD
|
10 000
+inf%
|
1,10
|
11 000 USD
|
|
|
2009-04-13 |
2009-04-06 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
5 000
+25.0%
0,86
4 300 USD
|
5 000
+25.0%
|
0,86
|
4 300 USD
|
|
|
2009-04-13 |
2009-04-06 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
10 000
+100.0%
0,87
8 700 USD
|
10 000
+100.0%
|
0,87
|
8 700 USD
|
|
|
2009-04-13 |
2009-04-06 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
10 000
+inf%
0,89
8 900 USD
|
10 000
+inf%
|
0,89
|
8 900 USD
|
|
|
2009-03-25 |
2009-03-25 |
A
Achat
|
Erikson Dana
Vice President
Dirigeant
|
6 250
+109.6%
0,89
5 552 USD
|
6 250
+109.6%
|
0,89
|
5 552 USD
|
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
Erikson Dana
Vice President
Dirigeant
|
5 700
+inf%
0,87
4 958 USD
|
5 700
+inf%
|
0,87
|
4 958 USD
|
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
FEENEY JOHN JAY JR
President
Dirigeant
|
8 000
+inf%
0,84
6 720 USD
|
8 000
+inf%
|
0,84
|
6 720 USD
|
|
|
2007-07-19 |
2007-07-17 |
A
Achat
|
WELLER JOSEPH THOMPSON
Treasurer & Ass't. Secretary
Dirigeant
|
1 000
+inf%
11,54
11 540 USD
|
1 000
+inf%
|
11,54
|
11 540 USD
|
|
|
2007-07-18 |
2007-07-17 |
A
Achat
|
MAXWELL CHARLES D
Secretary & Asst. Treasurer
Dirigeant
|
128
+10.9%
11,68
1 495 USD
|
128
+10.9%
|
11,68
|
1 495 USD
|
|
|
2007-06-26 |
2007-06-22 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
2 000
+20.0%
13,86
27 719 USD
|
2 000
+20.0%
|
13,86
|
27 719 USD
|
|
|
2007-06-21 |
2007-06-19 |
A
Achat
|
PITTMAN W RANDALL
Administrateur non-exécutif
|
500
+33.3%
14,19
7 095 USD
|
500
+33.3%
|
14,19
|
7 095 USD
|
|
|
2007-03-09 |
2007-03-08 |
A
Achat
|
PITTMAN W RANDALL
Administrateur non-exécutif
|
500
+50.0%
15,35
7 675 USD
|
500
+50.0%
|
15,35
|
7 675 USD
|
|
|
2007-10-24 |
2007-03-07 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
2 000
+20.0%
15,37
30 740 USD
|
2 000
+20.0%
|
15,37
|
30 740 USD
|
|
|
2006-09-08 |
2006-09-06 |
A
Achat
|
WILLIS ARCHIE III
Administrateur non-exécutif
|
200
+100.0%
17,26
3 452 USD
|
200
+100.0%
|
17,26
|
3 452 USD
|
|
|
2006-08-28 |
2006-08-24 |
A
Achat
|
PITTMAN W RANDALL
Administrateur non-exécutif
|
500
+100.0%
17,17
8 585 USD
|
500
+100.0%
|
17,17
|
8 585 USD
|
|
|
2006-08-22 |
2006-08-18 |
V
Vente
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
1 000
-100.0%
17,00
17 000 USD
|
1 000
-100.0%
|
17,00
|
17 000 USD
|
|
|
2006-05-16 |
2006-05-15 |
V
Vente
|
ANTHONY CARTER E
President of the Fund
Dirigeant
|
3 350
-100.0%
16,72
56 012 USD
|
3 350
-100.0%
|
16,72
|
56 012 USD
|
|
|
2006-03-03 |
2006-03-01 |
A
Achat
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
Dirigeant
|
300
+34.3%
16,59
4 976 USD
|
300
+34.3%
|
16,59
|
4 976 USD
|
|
|
2005-11-03 |
2005-11-02 |
A
Achat
|
WILLIS ARCHIE III
Administrateur non-exécutif
|
200
+inf%
17,07
3 414 USD
|
200
+inf%
|
17,07
|
3 414 USD
|
|
|
2005-06-03 |
2005-06-02 |
V
Vente
|
TANNEHILL DAVID HENDERSON
Assistant Portfolio Manager
|
2 000
-66.7%
16,43
32 860 USD
|
2 000
-66.7%
|
16,43
|
32 860 USD
|
|
|
2005-05-24 |
2005-05-23 |
A
Achat
|
STONE MARY S
Administrateur non-exécutif
|
300
+inf%
15,93
4 779 USD
|
300
+inf%
|
15,93
|
4 779 USD
|
|
|
2005-03-21 |
2005-03-17 |
A
Achat
|
LANDERS ALBERT L JR
Asst. Portfolio Manager
|
150
+inf%
15,59
2 339 USD
|
150
+inf%
|
15,59
|
2 339 USD
|
|
|
2005-03-11 |
2005-03-10 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
5 000
+100.0%
16,21
81 046 USD
|
5 000
+100.0%
|
16,21
|
81 046 USD
|
|
|
2004-10-12 |
2004-10-11 |
A
Achat
|
MCFADDEN JAMES STILLMAN R
|
100
+inf%
16,05
1 605 USD
|
100
+inf%
|
16,05
|
1 605 USD
|
|
|
2004-08-31 |
2004-08-30 |
A
Achat
|
ALDERMAN JAMES KENNETH
Administrateur non-exécutif
|
500
+inf%
15,90
7 950 USD
|
500
+inf%
|
15,90
|
7 950 USD
|
|
|
2004-06-28 |
2004-06-25 |
A
Achat
|
ANTHONY CARTER E
President
Dirigeant
|
3 350
+inf%
14,97
50 150 USD
|
3 350
+inf%
|
14,97
|
50 150 USD
|
|
|
2004-06-25 |
2004-06-23 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
4 800
+2400.0%
14,90
71 520 USD
|
4 800
+2400.0%
|
14,90
|
71 520 USD
|
|
|
2004-06-21 |
2004-06-18 |
A
Achat
|
KELSOE JAMES C
Portfolio Manager
|
4 800
+inf%
14,90
71 520 USD
|
4 800
+inf%
|
14,90
|
71 520 USD
|
|
|
2004-05-21 |
2004-05-20 |
A
Achat
|
PITTMAN W RANDALL
|
500
+inf%
14,90
7 450 USD
|
500
+inf%
|
14,90
|
7 450 USD
|
|
|
2004-05-18 |
2004-05-17 |
A
Achat
|
MORGAN ALLEN B JR
|
2 000
+inf%
14,83
29 650 USD
|
2 000
+inf%
|
14,83
|
29 650 USD
|
|
|
2004-05-18 |
2004-05-17 |
A
Achat
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
|
200
+29.6%
14,80
2 960 USD
|
200
+29.6%
|
14,80
|
2 960 USD
|
|
|
2004-05-18 |
2004-05-17 |
A
Achat
|
MAXWELL CHARLES D
Secretary and Asst. Treasurer
|
675
+inf%
14,75
9 956 USD
|
675
+inf%
|
14,75
|
9 956 USD
|
|
