| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jun 05, 2023 | Buy | $13.95 | 1,157 | 16,139 | 36,157 | Jun 05, 2023, 04:45 PM | |
| MCI | BARINGS CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | May 23, 2023 | Buy | $14.57 | 500 | 7,285 | 7,614 | May 25, 2023, 08:56 AM | |
| MCI | BARINGS CORPORATE INVESTORS | Ginader Barbara | Trustee | May 22, 2023 | Buy | $13.97 | 500 | 6,985 | 7,014 | May 23, 2023, 03:12 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 22, 2023 | Buy | $13.84 | 2,800 | 38,741 | 35,000 | May 22, 2023, 12:25 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Dec 06, 2022 | Buy | $13.40 | 200 | 2,680 | 32,200 | Dec 07, 2022, 02:59 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Dec 05, 2022 | Buy | $13.45 | 1,000 | 13,450 | 32,000 | Dec 05, 2022, 03:50 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Dec 05, 2022 | Buy | $13.53 | 4,477 | 60,562 | 32,000 | Dec 05, 2022, 03:25 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 30, 2022 | Buy | $13.59 | 1,523 | 20,703 | 27,523 | Dec 01, 2022, 09:29 AM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 04, 2022 | Buy | $15.50 | 6,000 | 92,972 | 26,000 | Feb 04, 2022, 12:44 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 03, 2022 | Buy | $15.66 | 3,000 | 46,988 | 20,000 | Feb 04, 2022, 07:34 AM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jan 11, 2022 | Buy | $15.80 | 1,000 | 15,800 | 17,000 | Jan 11, 2022, 05:30 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Mar 19, 2021 | Buy | $13.73 | 2,000 | 27,460 | 30,690 | Mar 19, 2021, 01:41 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Mar 18, 2021 | Buy | $13.80 | 1,742 | 24,040 | 28,690 | Mar 19, 2021, 01:41 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Nov 10, 2020 | Buy | $12.13 | 2,000 | 24,260 | 26,948 | Nov 10, 2020, 01:02 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 28, 2020 | Buy | $11.76 | 3,600 | 42,336 | 16,000 | Oct 29, 2020, 09:32 AM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 27, 2020 | Buy | $11.85 | 400 | 4,740 | 12,400 | Oct 28, 2020, 04:24 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 27, 2020 | Buy | $11.90 | 4,000 | 47,600 | 12,000 | Oct 27, 2020, 04:20 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 04, 2019 | Sale | $16.80 | 6,766 | 113,669 | 8,000 | Nov 04, 2019, 01:42 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 17, 2018 | Buy | $14.85 | 1,766 | 26,225 | 14,766 | Oct 19, 2018, 10:56 AM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Oct 17, 2018 | Buy | $14.82 | 1,766 | 26,172 | 14,766 | Oct 17, 2018, 07:27 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 20, 2018 | Buy | $14.80 | 3,000 | 44,400 | 13,000 | Feb 21, 2018, 07:36 AM | |
| MCI | BARINGS CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Jan 31, 2018 | Buy | $14.97 | 2,000 | 29,940 | 24,948 | Feb 01, 2018, 04:59 PM | |
| MCI | BARINGS CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | Aug 11, 2017 | Buy | $16.05 | 66 | 1,059 | 3,614 | Nov 13, 2017, 06:02 AM | |
| MCI | BARINGS CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | Nov 07, 2017 | Buy | $15.80 | 3,500 | 55,300 | 7,114 | Nov 13, 2017, 06:02 AM | |
| MCI | BARINGS CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | May 12, 2017 | Buy | $15.40 | 68 | 1,047 | 3,548 | Nov 13, 2017, 06:02 AM | |
| MCI | BARINGS CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | Nov 07, 2017 | Buy | $15.80 | 3,500 | 55,300 | 6,980 | Nov 09, 2017, 02:19 PM | |
| MCI | BARINGS CORPORATE INVESTORS | JOYAL ROBERT EUGENE | Trustee | Aug 31, 2017 | Sale | $15.62 | 10,000 | 156,177 | 18,809 | Sep 01, 2017, 07:07 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Ginader Barbara | Trustee | Jul 26, 2017 | Buy | $15.51 | 900 | 13,959 | 6,514 | Jul 28, 2017, 02:36 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jul 24, 2017 | Buy | $15.42 | 1,900 | 29,296 | 10,000 | Jul 24, 2017, 09:20 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Erwin Robert David | Officer of Adviser | Jun 07, 2017 | Sale | $15.16 | 1,500 | 22,741 | 1,093 | Jun 09, 2017, 01:24 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Erwin Robert David | Officer of Adviser | Jun 08, 2017 | Sale | $15.12 | 1,093 | 16,529 | 0 | Jun 09, 2017, 01:24 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Erwin Robert David | Officer of Adviser | Jun 05, 2017 | Sale | $15.16 | 1,000 | 15,156 | 4,593 | Jun 07, 2017, 02:11 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Erwin Robert David | Officer of Adviser | Jun 06, 2017 | Sale | $15.18 | 2,000 | 30,350 | 2,593 | Jun 07, 2017, 02:11 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Erwin Robert David | Officer of Adviser | Jun 02, 2017 | Sale | $15.16 | 1,000 | 15,159 | 5,593 | Jun 05, 2017, 05:46 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Erwin Robert David | Officer of Adviser | May 30, 2017 | Sale | $15.15 | 50 | 758 | 6,593 | May 31, 2017, 01:56 PM | |
| MCI | BARINGS CORPORATE INVESTORS | CRANDALL ROGER W | Adviser Board Member | Feb 16, 2017 | Buy | $14.62 | 3,000 | 43,860 | 9,425 | Feb 21, 2017, 03:48 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Feb 14, 2017 | Buy | $14.60 | 2,000 | 29,200 | 22,948 | Feb 15, 2017, 03:58 PM | |
| MCI | BARINGS CORPORATE INVESTORS | CRANDALL ROGER W | Adviser Board Member | Feb 14, 2017 | Buy | $14.62 | 3,000 | 43,860 | 8,694 | Feb 14, 2017, 01:51 PM | |
| MCI | BARINGS CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Feb 13, 2017 | Buy | $14.70 | 2,000 | 29,400 | 20,948 | Feb 14, 2017, 11:41 AM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Feb 10, 2017 | Buy | $14.60 | 100 | 1,460 | 8,100 | Feb 13, 2017, 07:18 PM | |
| MCI | BARINGS CORPORATE INVESTORS | NOREEN CLIFFORD M | Chairman of Fund | Feb 10, 2017 | Buy | $14.65 | 10,000 | 146,500 | 20,000 | Feb 13, 2017, 08:17 AM | |
| MCI | BARINGS CORPORATE INVESTORS | NOREEN CLIFFORD M | Chairman of Fund | Feb 02, 2017 | Buy | $14.79 | 10,000 | 147,900 | 10,000 | Feb 13, 2017, 08:15 AM | |
| MCI | BARINGS CORPORATE INVESTORS | NOREEN CLIFFORD M | Chairman | Feb 02, 2017 | Buy | $14.79 | 10,000 | 147,900 | 10,000 | Feb 03, 2017, 05:37 PM | |
| MCI | BARINGS CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jan 27, 2017 | Buy | $14.68 | 3,500 | 51,395 | 8,000 | Jan 27, 2017, 03:28 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Mar 15, 2016 | Sale | $17.54 | 1,652 | 28,976 | 6,874 | Mar 15, 2016, 12:15 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Jan 14, 2016 | Sale | $17.40 | 3,540 | 61,596 | 8,526 | Jan 15, 2016, 11:25 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Jan 12, 2016 | Sale | $17.40 | 450 | 7,830 | 12,066 | Jan 13, 2016, 10:08 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 30, 2015 | Sale | $17.60 | 2,023 | 35,605 | 5,358 | Dec 31, 2015, 09:36 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 29, 2015 | Sale | $17.60 | 325 | 5,720 | 7,381 | Dec 29, 2015, 06:33 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 28, 2015 | Sale | $17.56 | 4,018 | 70,572 | 10,124 | Dec 28, 2015, 05:53 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 24, 2015 | Sale | $17.50 | 6,974 | 122,012 | 18,493 | Dec 28, 2015, 10:51 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 23, 2015 | Sale | $17.47 | 655 | 11,440 | 19,148 | Dec 24, 2015, 09:21 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 21, 2015 | Sale | $17.25 | 5,000 | 86,250 | 19,353 | Dec 21, 2015, 03:35 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 18, 2015 | Sale | $17.21 | 526 | 9,052 | 24,353 | Dec 18, 2015, 06:44 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Dec 02, 2015 | Sale | $17.20 | 3,574 | 61,473 | 24,879 | Dec 02, 2015, 04:17 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Nov 18, 2015 | Sale | $17.68 | 4,000 | 70,708 | 28,453 | Nov 30, 2015, 04:29 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 23, 2015 | Sale | $17.31 | 1,000 | 17,313 | 5,300 | Nov 23, 2015, 01:19 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Nov 18, 2015 | Sale | $17.74 | 2,500 | 44,350 | 5,500 | Nov 18, 2015, 04:08 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Finke Thomas F | Officer & Board Member of Advi | Jun 11, 2015 | Sale | $16.00 | 2,000 | 32,005 | 1,900 | Jun 12, 2015, 04:34 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Ginader Barbara | Mar 03, 2015 | Buy | $16.10 | 1,614 | 25,985 | 5,614 | Mar 04, 2015, 11:14 AM | ||
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Ginader Barbara | Trustee | May 28, 2014 | Buy | $15.34 | 2,000 | 30,683 | 4,000 | May 28, 2014, 04:54 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Ginader Barbara | Trustee | Apr 30, 2014 | Buy | $15.27 | 2,000 | 30,531 | 2,000 | Apr 30, 2014, 01:57 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Hermsen Michael Peter | VP | Apr 24, 2014 | Buy | $15.05 | 165 | 2,484 | 9,618 | Apr 25, 2014, 03:43 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Hermsen Michael Peter | VP | Apr 24, 2014 | Buy | $15.06 | 550 | 8,281 | 20,935 | Apr 25, 2014, 03:43 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Apr 23, 2014 | Buy | $15.08 | 800 | 12,064 | 18,948 | Apr 24, 2014, 10:40 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Apr 21, 2014 | Buy | $15.05 | 1,000 | 15,050 | 18,148 | Apr 21, 2014, 02:14 PM | ||
| MCI | BABSON CAPITAL CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | Dec 10, 2013 | Buy | $14.67 | 927 | 13,595 | 3,480 | Dec 11, 2013, 11:29 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Dec 02, 2013 | Buy | $14.74 | 375 | 5,527 | 8,016 | Dec 02, 2013, 07:04 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Nov 14, 2013 | Buy | $14.62 | 500 | 7,310 | 7,641 | Nov 18, 2013, 03:33 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Nov 07, 2013 | Buy | $14.65 | 500 | 7,325 | 7,010 | Nov 18, 2013, 03:14 PM | ||
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Nov 07, 2013 | Buy | $14.65 | 500 | 7,325 | 7,510 | Nov 08, 2013, 02:39 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | SWEENEY SUSAN B | Trustee | Oct 03, 2013 | Buy | $15.45 | 965 | 14,908 | 2,553 | Oct 21, 2013, 03:50 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Jul 03, 2013 | Buy | $15.90 | 868 | 13,801 | 17,148 | Jul 05, 2013, 09:08 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Jun 24, 2013 | Buy | $15.74 | 200 | 3,148 | 16,280 | Jun 25, 2013, 10:18 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Trustee | Jan 02, 2013 | Buy | $15.56 | 1,000 | 15,560 | 16,080 | Jan 02, 2013, 04:27 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Jan 02, 2013 | Buy | $15.30 | 1,000 | 15,300 | 8,000 | Jan 02, 2013, 03:58 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Dec 26, 2012 | Buy | $15.66 | 500 | 7,830 | 6,163 | Dec 27, 2012, 01:17 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Dec 06, 2012 | Buy | $16.70 | 400 | 6,680 | 5,663 | Dec 06, 2012, 05:09 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Dec 05, 2012 | Buy | $16.50 | 300 | 4,950 | 5,263 | Dec 06, 2012, 05:01 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Dec 05, 2012 | Buy | $16.50 | 300 | 4,950 | 5,213 | Dec 05, 2012, 05:22 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Nov 14, 2012 | Buy | $16.25 | 375 | 6,094 | 4,913 | Nov 15, 2012, 04:29 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Oct 24, 2012 | Buy | $14.86 | 100 | 1,486 | 44,730 | Oct 26, 2012, 04:58 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Jun 13, 2012 | Buy | $15.23 | 500 | 7,613 | 4,338 | Jun 13, 2012, 05:59 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | May 18, 2012 | Buy | $15.52 | 70 | 1,087 | 3,588 | May 23, 2012, 03:30 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | May 23, 2012 | Buy | $15.50 | 250 | 3,875 | 3,838 | May 23, 2012, 03:30 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 21, 2012 | Buy | $15.43 | 1,200 | 18,515 | 7,000 | May 21, 2012, 02:11 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 17, 2012 | Buy | $14.80 | 800 | 11,840 | 5,800 | May 17, 2012, 12:29 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Finke Thomas F | Officer & Board Member of Advi | May 16, 2012 | Buy | $14.82 | 2,000 | 29,640 | 2,000 | May 17, 2012, 10:58 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | May 16, 2012 | Buy | $14.95 | 1,500 | 22,419 | 5,000 | May 16, 2012, 01:54 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | May 14, 2012 | Buy | $14.75 | 2,500 | 36,875 | 44,630 | May 15, 2012, 09:47 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | May 08, 2012 | Buy | $15.30 | 3,400 | 52,020 | 42,130 | May 08, 2012, 03:18 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | May 07, 2012 | Buy | $15.30 | 600 | 9,180 | 38,730 | May 08, 2012, 10:08 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Apr 19, 2012 | Buy | $16.07 | 1,100 | 17,677 | 37,630 | May 08, 2012, 09:42 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Apr 23, 2012 | Sale | $16.07 | 500 | 8,035 | 38,130 | May 08, 2012, 09:42 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Trustee | May 02, 2012 | Buy | $15.66 | 1,800 | 28,186 | 15,080 | May 03, 2012, 11:31 AM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Brown Michael Harlan | Trustee | May 02, 2012 | Buy | $15.66 | 1,800 | 28,186 | 8,440 | May 02, 2012, 05:47 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Apr 19, 2012 | Buy | $16.07 | 1,100 | 17,677 | 13,277 | Apr 23, 2012, 04:59 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | BARRETT WILLIAM J | Trustee | Apr 23, 2012 | Sale | $16.07 | 500 | 8,035 | 13,777 | Apr 23, 2012, 04:59 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | Syracuse Maleyne M. | Trustee | Apr 05, 2012 | Buy | $16.50 | 500 | 8,250 | 3,518 | Apr 06, 2012, 01:23 PM | |
| MCI | BABSON CAPITAL CORPORATE INVESTORS | GRACE EDWARD P III | Trustee | Mar 19, 2012 | Buy | $16.81 | 3,500 | 58,851 | 3,500 | Mar 19, 2012, 05:01 PM |
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