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|
Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
5,250,000 |
Market
Cap: |
80.33(M) |
Last
Volume: |
27,443 |
Avg
Vol: |
20,561 |
52
Week Range: |
$14.17 - $18.01 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : 1.3 |
Insider 6 Months : 3.7 |
Insider 3/6 Months : 5.4 |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
16 |
316 |
316 |
1,666 |
Total Buy Value |
$251 |
$4,873 |
$4,873 |
$29,106 |
Total People Bought |
1 |
2 |
2 |
3 |
Total Buy Transactions |
1 |
2 |
2 |
4 |
Total Shares Sold |
4,000 |
8,732 |
16,082 |
33,082 |
Total Sell Value |
$62,712 |
$136,831 |
$250,604 |
$532,426 |
Total People Sold |
1 |
1 |
2 |
2 |
Total Sell Transactions |
2 |
5 |
8 |
11 |
End Date |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Gabelli Mario J |
Control Person of Adviser |
|
2017-12-14 |
4 |
S |
$21.61 |
$2,161 |
D/D |
(100) |
184,967 |
|
- |
|
Gabelli Mario J |
Director |
|
2017-12-04 |
4 |
S |
$21.50 |
$60,200 |
D/D |
(2,800) |
185,067 |
|
- |
|
Nakamura Kuni |
Director |
|
2017-10-05 |
4 |
B |
$22.07 |
$24,934 |
I/I |
1,130 |
1,130 |
2.1 |
- |
|
Nakamura Kuni |
Director |
|
2017-06-22 |
4 |
B |
$21.86 |
$12,679 |
I/I |
580 |
587 |
2.1 |
- |
|
Nakamura Kuni |
Director |
|
2016-05-27 |
4 |
B |
$18.43 |
$24,874 |
D/D |
1,350 |
1,350 |
2.39 |
- |
|
Okeeffe Jane D |
Director |
|
2016-05-25 |
4 |
S |
$18.29 |
$10 |
D/D |
(1) |
9,157 |
|
- |
|
Bizzell Kinchen C |
Director |
|
2016-05-19 |
4 |
B |
$17.98 |
$4,980 |
D/D |
277 |
2,818 |
2.31 |
- |
|
Conn James P |
Director |
|
2016-04-26 |
4 |
B |
$18.38 |
$18,380 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
Levine Gary I |
former Exec. VP and CFO |
|
2016-02-29 |
4 |
A |
$0.00 |
$0 |
D/D |
0 |
3,068 |
|
- |
|
Pierre Mercedes A |
former Vice President and CCO |
|
2016-02-03 |
4 |
A |
$0.00 |
$0 |
D/D |
0 |
307 |
|
- |
|
Melarkey Michael J |
Director |
|
2015-12-09 |
4 |
B |
$17.92 |
$19,710 |
I/I |
1,100 |
1,100 |
2.1 |
- |
|
Ortiz Germaine M |
former Vice President |
|
2015-11-25 |
4 |
A |
$0.00 |
$0 |
D/D |
0 |
378 |
|
- |
|
Lake H Tucker Jr |
former Vice President |
|
2015-11-25 |
4 |
A |
$0.00 |
$0 |
D/D |
0 |
539 |
|
- |
|
Vanekris Anthonie C |
Director |
|
2015-11-09 |
4 |
B |
$19.40 |
$48,493 |
I/I |
2,500 |
1,250 |
2.1 |
- |
|
Gabelli Mario J |
Director |
|
2015-11-01 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
187,867 |
|
- |
|
Gabelli Mario J |
Director |
|
2015-11-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
55,400 |
|
- |
|
Gabelli Mario J |
Director |
|
2015-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
200,000 |
|
- |
|
Okeeffe Jane D |
PresidentDirector of Investmen |
|
2015-03-25 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,739) |
8,600 |
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- |
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68 Records found
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Page 3 of 3 |
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