|
|
Exchange: |
Over The Counter |
Security
Type: |
Mutual Fund |
Shares
Out: |
5,747,000 |
Market
Cap: |
159.59(M) |
Last
Volume: |
36,964 |
Avg
Vol: |
36,861 |
52
Week Range: |
$27.77 - $27.77 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
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. |
|
|
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. |
|
|
3m +/-:
|
|
|
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.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-31 |
2023-12-29 |
2023-06-30 |
2022-06-30 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Hilman Robert S |
Director |
|
2004-11-19 |
4 |
A |
$25.99 |
$1,000 |
D/D |
38 |
15,576 |
|
- |
|
Barone Angela A |
Principal |
|
2004-11-19 |
4 |
S |
$25.92 |
$64,873 |
D/D |
(2,500) |
6,262 |
|
- |
|
Barone Angela A |
Principal |
|
2004-11-19 |
4 |
OE |
$16.88 |
$42,188 |
D/D |
2,500 |
8,762 |
|
- |
|
Baum Charles C |
Director |
|
2004-11-19 |
4 |
A |
$25.99 |
$1,000 |
D/D |
38 |
26,416 |
|
- |
|
Mcgregor Douglas A |
Director |
|
2004-11-18 |
4 |
A |
$26.08 |
$1,000 |
D/D |
38 |
29,982 |
|
- |
|
Hilman Robert S |
Director |
|
2004-11-18 |
4 |
A |
$26.08 |
$1,000 |
D/D |
38 |
15,537 |
|
- |
|
Cole Earl W III |
Executive Vice President |
|
2004-11-18 |
4 |
S |
$26.10 |
$204,035 |
D/D |
(7,800) |
25,514 |
|
- |
|
Cole Earl W III |
Executive Vice President |
|
2004-11-18 |
4 |
OE |
$16.88 |
$201,724 |
D/D |
11,954 |
33,314 |
|
- |
|
Baum Charles C |
Director |
|
2004-11-18 |
4 |
A |
$26.08 |
$1,000 |
D/D |
38 |
26,377 |
|
- |
|
Mentesana Gary A |
Chief Capital Officer |
|
2004-11-17 |
4 |
S |
$26.05 |
$391,511 |
D/D |
(15,000) |
50,189 |
|
- |
|
Mentesana Gary A |
Chief Capital Officer |
|
2004-11-17 |
4 |
OE |
$16.88 |
$253,125 |
D/D |
15,000 |
65,189 |
|
- |
|
Mcgregor Douglas A |
Director |
|
2004-11-17 |
4 |
B |
$26.03 |
$18,220 |
D/D |
700 |
29,944 |
2.39 |
- |
|
Mcgregor Douglas A |
Director |
|
2004-11-16 |
4 |
B |
$26.00 |
$64,998 |
D/D |
2,500 |
29,244 |
2.39 |
- |
|
Stearn Carl W |
Director |
|
2004-11-16 |
4 |
A |
$26.08 |
$100,408 |
D/D |
3,850 |
52,421 |
|
- |
|
Baum Charles C |
Director |
|
2004-11-16 |
4 |
OE |
$14.88 |
$79,219 |
D/D |
5,000 |
26,339 |
|
- |
|
Joseph Mark K |
Chairman |
|
2004-11-12 |
5 |
A |
$25.86 |
$115,963 |
D/D |
4,484 |
271,829 |
|
- |
|
Berndt Richard O |
Director |
|
2004-11-12 |
4 |
A |
$25.75 |
$4,179 |
D/D |
162 |
21,456 |
|
- |
|
Pratt Fred N Jr |
Director |
|
2004-11-04 |
4 |
A |
$25.92 |
$1,000 |
D/D |
39 |
2,046 |
|
- |
|
Hilman Robert S |
Director |
|
2004-11-04 |
4 |
A |
$25.92 |
$1,000 |
D/D |
39 |
14,152 |
|
- |
|
Berndt Richard O |
Director |
|
2004-11-04 |
4 |
A |
$25.92 |
$1,000 |
D/D |
39 |
19,777 |
|
- |
|
Baum Charles C |
Director |
|
2004-11-04 |
4 |
A |
$25.92 |
$1,000 |
D/D |
39 |
21,339 |
|
- |
|
Mcgregor Douglas A |
Director |
|
2004-11-02 |
4 |
A |
$25.55 |
$12,500 |
D/D |
489 |
26,744 |
|
- |
|
Hilman Robert S |
Director |
|
2004-11-02 |
4 |
A |
$25.55 |
$12,500 |
D/D |
489 |
14,113 |
|
- |
|
Pratt Fred N Jr |
Director |
|
2004-11-01 |
4 |
A |
$25.52 |
$1,142 |
D/D |
45 |
2,927 |
|
- |
|
Mcgregor Douglas A |
Director |
|
2004-11-01 |
4 |
A |
$25.52 |
$3,366 |
D/D |
132 |
38,391 |
|
- |
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1560 Records found
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Page 49 of 63 |
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