Reaves Utility Income Fund. (UTG) NYSE MKT LLC
$26.23 0.19 (0.73%)
Market Cap: $2.06B
As of 04/23/24 04:00 PM EDT. Market closed.
Reaves Utility Income Fund. (UTG)
NYSE MKT LLC
$26.23
0.19 (0.73%)
Market Cap: $2.06B
As of 04/23/24 04:00 PM EDT. Market closed.
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COMPANY PROFILE
Sector
Finance and Insurance
Industry
All Other Insurance Related Activities
Sector
Finance and Insurance
Industry
All Other Insurance Related Activities
Address
PO Box 328, Colorado, Denver, 80201-0328.
PRICE CHART FOR REAVES UTILITY INCOME FUND
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$26.15
Previous Close
$26.04
Days Range
$26.02 - $26.34
52 week range
$20.99 - $26.70
Volume
225,128
Avg. Volume (30 days)
326,218
Market Cap
$2.06B
Dividend Yield
8.11%
P/E
-
Shares Outstanding
79,037,478
Open
$26.15
Previous Close
$26.04
Days Range
$26.02 - $26.34
52 week range
$20.99 - $26.70
Volume
225,128
Avg. Volume (30 days)
326,218
Market Cap
$2.06B
Dividend Yield
8.11%
P/E
-
Shares Outstanding
79,037,478
FINANCIAL STATEMENTS FOR REAVES UTILITY INCOME FUND
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INSIDER TRANSACTIONS FOR REAVES UTILITY INCOME FUND
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| Legg JoEllen | Director | Mar 25, 2024 | Buy | $26.46 | 1,890 | 50,009 | 1,890 | Mar 27, 2024, 10:55 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jun 30, 2023 | Option Exercise | $27.42 | 64 | 1,755 | 9,204 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | May 30, 2023 | Option Exercise | $26.79 | 64 | 1,715 | 9,140 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Apr 27, 2023 | Option Exercise | $28.64 | 60 | 1,718 | 9,076 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Oct 31, 2023 | Option Exercise | $24.56 | 75 | 1,842 | 9,479 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 30, 2023 | Option Exercise | $28.16 | 62 | 1,746 | 9,015 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 30, 2023 | Option Exercise | $24.65 | 72 | 1,775 | 9,404 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Aug 31, 2023 | Option Exercise | $26.35 | 67 | 1,765 | 9,333 | Dec 15, 2023, 09:50 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jul 31, 2023 | Option Exercise | $28.09 | 62 | 1,742 | 9,266 | Dec 15, 2023, 09:50 AM |
| GRIMES THOMAS MICHAEL | Officer of Investment Advisor | Aug 31, 2023 | Option Exercise | $26.35 | 107 | 2,819 | 15,107 | Oct 24, 2023, 11:35 AM |
| GRIMES THOMAS MICHAEL | Officer of Investment Advisor | Sep 29, 2023 | Option Exercise | $24.65 | 116 | 2,859 | 15,223 | Oct 24, 2023, 11:35 AM |
| GRIMES THOMAS MICHAEL | Officer of Investment Advisor | Oct 23, 2023 | Sale | $23.62 | 15,223 | 359,567 | 0 | Oct 24, 2023, 11:35 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Feb 28, 2023 | Option Exercise | $28.36 | 46 | 1,305 | 6,954 | Mar 17, 2023, 10:20 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 15, 2023 | Buy | $27.30 | 2,000 | 54,597 | 8,954 | Mar 17, 2023, 10:20 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jan 17, 2023 | Option Exercise | $30.11 | 33 | 994 | 5,279 | Feb 15, 2023, 01:52 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Dec 30, 2022 | Option Exercise | $28.79 | 35 | 1,008 | 5,246 | Feb 15, 2023, 01:52 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Feb 14, 2023 | Buy | $29.59 | 1,628 | 48,176 | 6,907 | Feb 15, 2023, 01:52 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 30, 2022 | Buy | $27.61 | 400 | 11,042 | 4,717 | Oct 04, 2022, 01:58 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Oct 04, 2022 | Buy | $28.24 | 400 | 11,296 | 5,117 | Oct 04, 2022, 01:58 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 22, 2022 | Buy | $30.25 | 190 | 5,748 | 4,317 | Sep 23, 2022, 02:24 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 21, 2022 | Buy | $31.04 | 200 | 6,208 | 4,127 | Sep 23, 2022, 02:24 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Oct 29, 2021 | Option Exercise | $33.85 | 21 | 711 | 3,707 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Apr 29, 2022 | Option Exercise | $33.93 | 21 | 713 | 3,835 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 28, 2021 | Option Exercise | $32.74 | 21 | 688 | 3,687 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 31, 2022 | Option Exercise | $34.09 | 21 | 716 | 3,814 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Aug 27, 2021 | Option Exercise | $35.62 | 20 | 712 | 3,665 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Feb 28, 2022 | Option Exercise | $30.98 | 23 | 713 | 3,793 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Aug 31, 2022 | Option Exercise | $32.59 | 23 | 750 | 3,927 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jul 28, 2021 | Option Exercise | $35.21 | 20 | 704 | 3,646 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jan 14, 2022 | Option Exercise | $34.19 | 21 | 718 | 3,770 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jul 31, 2022 | Option Exercise | $31.23 | 24 | 750 | 3,904 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jun 02, 2021 | Option Exercise | $34.59 | 19 | 657 | 3,626 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Dec 30, 2021 | Option Exercise | $34.80 | 20 | 696 | 3,749 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jun 30, 2022 | Option Exercise | $31.13 | 24 | 747 | 3,880 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Nov 30, 2021 | Option Exercise | $33.61 | 21 | 706 | 3,728 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | May 31, 2022 | Option Exercise | $33.71 | 21 | 708 | 3,857 | Sep 23, 2022, 02:15 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Apr 28, 2021 | Option Exercise | $34.30 | 19 | 652 | 3,589 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 27, 2020 | Option Exercise | $27.88 | 21 | 585 | 3,337 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 28, 2020 | Option Exercise | $31.15 | 20 | 623 | 3,454 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 29, 2021 | Option Exercise | $33.24 | 19 | 632 | 3,570 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Aug 27, 2020 | Option Exercise | $31.44 | 20 | 629 | 3,435 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Feb 24, 2021 | Option Exercise | $31.67 | 20 | 633 | 3,551 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jul 29, 2020 | Option Exercise | $31.50 | 20 | 630 | 3,415 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jan 13, 2021 | Option Exercise | $32.76 | 20 | 655 | 3,531 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jun 26, 2020 | Option Exercise | $30.07 | 20 | 601 | 3,396 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Dec 29, 2020 | Option Exercise | $32.99 | 19 | 627 | 3,512 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | May 27, 2020 | Option Exercise | $32.15 | 19 | 611 | 3,375 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Nov 25, 2020 | Option Exercise | $33.35 | 19 | 634 | 3,493 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | May 26, 2021 | Option Exercise | $34.87 | 19 | 663 | 3,608 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Apr 28, 2020 | Option Exercise | $30.53 | 20 | 611 | 3,357 | Sep 23, 2022, 12:57 PM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Oct 28, 2020 | Option Exercise | $31.95 | 20 | 639 | 3,474 | Sep 23, 2022, 12:57 PM |
| HARMKE THOMAS W | Officer of Investment Adviser | May 29, 2020 | Option Exercise | $33.54 | 1 | 34 | 239 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Nov 30, 2020 | Option Exercise | $33.73 | 1 | 34 | 248 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | May 28, 2021 | Option Exercise | $34.96 | 1 | 35 | 256 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Oct 30, 2020 | Option Exercise | $31.94 | 1 | 32 | 246 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Apr 30, 2021 | Option Exercise | $34.50 | 1 | 34 | 254 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Oct 29, 2021 | Option Exercise | $34.08 | 1 | 34 | 263 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Sep 30, 2020 | Option Exercise | $31.05 | 1 | 31 | 245 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Mar 31, 2021 | Option Exercise | $33.40 | 1 | 33 | 253 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Sep 30, 2021 | Option Exercise | $33.03 | 1 | 33 | 261 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Aug 31, 2020 | Option Exercise | $31.95 | 1 | 32 | 243 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Feb 26, 2021 | Option Exercise | $31.68 | 1 | 32 | 252 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Aug 31, 2021 | Option Exercise | $35.93 | 1 | 36 | 260 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Jul 31, 2020 | Option Exercise | $32.08 | 1 | 32 | 242 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Jan 19, 2021 | Option Exercise | $32.54 | 1 | 33 | 250 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Jul 30, 2021 | Option Exercise | $35.39 | 1 | 35 | 258 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Jun 30, 2020 | Option Exercise | $30.28 | 1 | 30 | 241 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Dec 31, 2020 | Option Exercise | $32.97 | 1 | 33 | 249 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Jun 30, 2021 | Option Exercise | $34.68 | 1 | 35 | 257 | Nov 05, 2021, 11:32 AM |
| HARMKE THOMAS W | Officer of Investment Adviser | Nov 03, 2021 | Sale | $34.01 | 263 | 8,945 | 0 | Nov 05, 2021, 11:32 AM |
| CIMINO LOUIS FRANCISCO | Director of Investment Adviser | Sep 10, 2020 | Buy | $31.61 | 1,000 | 31,610 | 14,956 | Sep 11, 2020, 07:36 AM |
| CIMINO LOUIS FRANCISCO | Director of Investment Adviser | Feb 28, 2020 | Buy | $32.08 | 400 | 12,832 | 13,956 | Mar 02, 2020, 11:08 AM |
| Rhame Joseph Burns III | Officer of Investmen Advisor | Feb 28, 2020 | Option Exercise | $36.66 | 15 | 550 | 3,316 | Feb 28, 2020, 04:12 PM |
| Rhame Joseph Burns III | Officer of Investmen Advisor | Jan 14, 2020 | Option Exercise | $37.59 | 14 | 526 | 3,312 | Feb 28, 2020, 04:12 PM |
| Rhame Joseph Burns III | Officer of Investmen Advisor | Feb 26, 2020 | Buy | $36.51 | 165 | 6,024 | 3,296 | Feb 28, 2020, 04:12 PM |
| CIMINO LOUIS FRANCISCO | Director of Investment Adviser | Feb 25, 2020 | Buy | $36.84 | 400 | 14,737 | 13,556 | Feb 27, 2020, 07:25 AM |
| Rhame Joseph Burns III | Officer of Investment Adviser | Sep 26, 2019 | Option Exercise | $37.05 | 14 | 519 | 2,917 | Jan 02, 2020, 10:37 AM |
| Rhame Joseph Burns III | Officer of Investment Adviser | Aug 28, 2019 | Option Exercise | $36.41 | 14 | 510 | 2,903 | Jan 02, 2020, 10:37 AM |
| Rhame Joseph Burns III | Officer of Investment Adviser | Dec 27, 2019 | Option Exercise | $37.19 | 14 | 521 | 2,960 | Jan 02, 2020, 10:37 AM |
| Rhame Joseph Burns III | Officer of Investment Adviser | Nov 25, 2019 | Option Exercise | $36.92 | 14 | 517 | 2,946 | Jan 02, 2020, 10:37 AM |
| Rhame Joseph Burns III | Officer of Investment Adviser | Oct 29, 2019 | Option Exercise | $36.64 | 14 | 513 | 2,931 | Jan 02, 2020, 10:37 AM |
| Rhame Joseph Burns III | Officer of Investment Adviser | Dec 30, 2019 | Buy | $37.29 | 161 | 6,004 | 3,121 | Jan 02, 2020, 10:37 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 27, 2018 | Option Exercise | $27.76 | 4 | 111 | 723 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Sep 26, 2018 | Option Exercise | $30.38 | 4 | 122 | 748 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Mar 27, 2019 | Option Exercise | $33.51 | 4 | 134 | 773 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Feb 26, 2018 | Option Exercise | $28.69 | 4 | 115 | 719 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Aug 29, 2018 | Option Exercise | $30.92 | 4 | 124 | 744 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Feb 26, 2019 | Option Exercise | $31.64 | 4 | 127 | 770 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jan 22, 2018 | Option Exercise | $30.55 | 4 | 122 | 715 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jul 27, 2018 | Option Exercise | $30.11 | 4 | 120 | 740 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jan 14, 2019 | Option Exercise | $30.09 | 4 | 120 | 765 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Dec 27, 2017 | Option Exercise | $30.97 | 4 | 124 | 711 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jul 29, 2019 | Option Exercise | $36.20 | 4 | 145 | 789 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jun 27, 2018 | Option Exercise | $28.87 | 4 | 115 | 736 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Dec 27, 2018 | Option Exercise | $28.54 | 5 | 143 | 761 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Nov 29, 2017 | Option Exercise | $30.85 | 4 | 123 | 707 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Jun 28, 2019 | Option Exercise | $35.73 | 4 | 143 | 785 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | May 29, 2018 | Option Exercise | $28.18 | 4 | 113 | 732 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Nov 28, 2018 | Option Exercise | $30.79 | 4 | 123 | 757 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Oct 31, 2017 | Option Exercise | $30.79 | 4 | 123 | 704 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | May 29, 2019 | Option Exercise | $34.04 | 4 | 136 | 781 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Apr 26, 2018 | Option Exercise | $28.26 | 4 | 113 | 727 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Oct 29, 2018 | Option Exercise | $30.11 | 4 | 120 | 752 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Apr 26, 2019 | Option Exercise | $34.33 | 4 | 137 | 777 | Aug 05, 2019, 11:46 AM |
| Rhame Joseph Burns III | Officer of Investment Advisor | Aug 02, 2019 | Buy | $36.34 | 2,100 | 76,314 | 2,889 | Aug 05, 2019, 11:46 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jan 07, 2019 | Option Exercise | $29.30 | 3 | 88 | 556 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jul 05, 2019 | Option Exercise | $35.11 | 3 | 105 | 573 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jun 05, 2018 | Option Exercise | $28.40 | 3 | 85 | 535 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Dec 06, 2018 | Option Exercise | $32.52 | 3 | 98 | 553 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jun 06, 2019 | Option Exercise | $33.53 | 3 | 101 | 571 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | May 03, 2018 | Option Exercise | $28.22 | 3 | 85 | 532 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Nov 06, 2018 | Option Exercise | $30.45 | 3 | 91 | 550 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | May 03, 2019 | Option Exercise | $34.47 | 3 | 103 | 568 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Apr 05, 2018 | Option Exercise | $27.07 | 3 | 81 | 528 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Oct 04, 2018 | Option Exercise | $30.93 | 3 | 93 | 547 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Apr 26, 2019 | Option Exercise | $33.76 | 3 | 101 | 565 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Mar 06, 2018 | Option Exercise | $28.23 | 3 | 85 | 525 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Sep 06, 2018 | Option Exercise | $31.06 | 3 | 93 | 544 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Mar 06, 2019 | Option Exercise | $32.37 | 3 | 97 | 562 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jan 19, 2018 | Option Exercise | $30.51 | 3 | 92 | 522 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Aug 06, 2018 | Option Exercise | $30.33 | 3 | 91 | 541 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jan 23, 2019 | Option Exercise | $30.63 | 3 | 92 | 559 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jan 05, 2018 | Option Exercise | $30.69 | 1 | 31 | 520 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jul 05, 2018 | Option Exercise | $29.08 | 3 | 87 | 538 | Jul 08, 2019, 11:39 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Jul 05, 2019 | Sale | $35.94 | 273 | 9,812 | 300 | Jul 08, 2019, 11:39 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jun 29, 2018 | Option Exercise | $28.87 | 151 | 4,359 | 25,839 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Nov 30, 2017 | Option Exercise | $30.75 | 129 | 3,967 | 24,837 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | May 31, 2018 | Option Exercise | $28.21 | 154 | 4,344 | 25,688 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Nov 30, 2018 | Option Exercise | $30.79 | 146 | 4,495 | 26,569 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Oct 31, 2017 | Option Exercise | $30.82 | 128 | 3,945 | 24,709 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Apr 30, 2018 | Option Exercise | $28.28 | 153 | 4,327 | 25,534 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Oct 31, 2018 | Option Exercise | $30.09 | 148 | 4,453 | 26,423 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Mar 29, 2018 | Option Exercise | $27.75 | 146 | 4,051 | 25,381 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Sep 28, 2018 | Option Exercise | $30.52 | 146 | 4,456 | 26,275 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Feb 28, 2018 | Option Exercise | $28.88 | 140 | 4,043 | 25,236 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 31, 2018 | Option Exercise | $30.70 | 144 | 4,420 | 26,129 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jan 16, 2018 | Option Exercise | $30.67 | 130 | 3,987 | 25,096 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jul 31, 2018 | Option Exercise | $30.00 | 146 | 4,380 | 25,985 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 29, 2017 | Option Exercise | $30.93 | 128 | 3,959 | 24,966 | Jan 02, 2019, 10:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 31, 2018 | Buy | $29.46 | 1,000 | 29,463 | 27,569 | Jan 02, 2019, 10:32 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Dec 27, 2018 | Buy | $28.41 | 100 | 2,841 | 13,156 | Dec 28, 2018, 10:29 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Dec 18, 2018 | Buy | $30.10 | 225 | 6,772 | 13,056 | Dec 19, 2018, 10:30 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Adviser | Sep 27, 2018 | Buy | $30.31 | 225 | 6,819 | 12,831 | Sep 28, 2018, 07:14 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Jun 05, 2018 | Buy | $28.29 | 250 | 7,073 | 12,606 | Jun 06, 2018, 08:25 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Mar 15, 2018 | Buy | $28.41 | 200 | 5,683 | 12,356 | Mar 19, 2018, 09:31 AM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Dec 19, 2017 | Option Exercise | $30.14 | 250 | 7,535 | 518 | Dec 20, 2017, 01:28 PM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Dec 06, 2017 | Option Exercise | $31.29 | 1 | 31 | 268 | Dec 20, 2017, 01:28 PM |
| MAY JEREMY O | Interested Trustee | Oct 16, 2017 | Buy | $29.93 | 200 | 5,986 | 1,832 | Oct 18, 2017, 04:21 PM |
| MAY JEREMY O | Interested Trustee | Oct 11, 2017 | Buy | $29.93 | 408 | 12,211 | 1,632 | Oct 18, 2017, 04:11 PM |
| MAY JEREMY O | Interested Trustee | Oct 16, 2017 | Buy | $29.93 | 200 | 5,986 | 1,424 | Oct 17, 2017, 04:28 PM |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | Oct 11, 2017 | Buy | $29.93 | 67 | 2,005 | 267 | Oct 13, 2017, 01:47 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Sep 30, 2016 | Option Exercise | $30.90 | 82 | 2,534 | 16,957 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Mar 31, 2017 | Option Exercise | $32.71 | 87 | 2,846 | 17,971 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Sep 29, 2017 | Option Exercise | $31.57 | 93 | 2,936 | 18,479 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 31, 2016 | Option Exercise | $30.89 | 82 | 2,533 | 16,785 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Feb 28, 2017 | Option Exercise | $33.51 | 85 | 2,848 | 17,884 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 31, 2017 | Option Exercise | $34.99 | 84 | 2,939 | 18,386 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jul 29, 2016 | Option Exercise | $32.35 | 78 | 2,523 | 16,793 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jan 25, 2017 | Option Exercise | $32.23 | 574 | 18,501 | 17,799 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jul 31, 2017 | Option Exercise | $35.50 | 82 | 2,911 | 18,302 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jun 30, 2016 | Option Exercise | $31.18 | 80 | 2,494 | 16,715 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 30, 2016 | Option Exercise | $31.25 | 87 | 2,719 | 17,225 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jun 30, 2017 | Option Exercise | $34.51 | 84 | 2,899 | 18,221 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | May 31, 2016 | Option Exercise | $29.98 | 83 | 2,488 | 16,635 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Nov 30, 2016 | Option Exercise | $29.66 | 91 | 2,699 | 17,138 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | May 31, 2017 | Option Exercise | $34.82 | 83 | 2,890 | 18,137 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Oct 31, 2016 | Option Exercise | $29.98 | 90 | 2,698 | 17,047 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Apr 28, 2017 | Option Exercise | $34.15 | 84 | 2,869 | 18,054 | Oct 13, 2017, 11:22 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Oct 11, 2017 | Buy | $29.93 | 6,102 | 182,633 | 24,581 | Oct 13, 2017, 11:22 AM |
| FERER WILLIAM AVRUM | Officer of Investment Advisor | Oct 11, 2017 | Buy | $29.93 | 700 | 20,951 | 5,700 | Oct 13, 2017, 10:52 AM |
| WEEKS BRIAN WALLACE | Officer of Investment Advisor | Oct 11, 2017 | Buy | $29.93 | 133 | 3,981 | 799 | Oct 13, 2017, 10:47 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Oct 11, 2017 | Buy | $29.93 | 4,089 | 122,384 | 12,156 | Oct 13, 2017, 10:34 AM |
| Bartlett John Prentiss | Officer of Investment Advisor | Dec 07, 2016 | Sale | $30.06 | 176 | 5,290 | 7,324 | Dec 14, 2016, 03:53 PM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Adviser | Oct 06, 2016 | Buy | $29.39 | 250 | 7,348 | 8,067 | Oct 11, 2016, 07:03 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Adviser | Jun 28, 2016 | Buy | $31.38 | 150 | 4,707 | 7,817 | Jun 30, 2016, 09:31 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Mar 31, 2016 | Option Exercise | $29.57 | 83 | 2,454 | 16,367 | May 26, 2016, 11:30 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Feb 29, 2016 | Option Exercise | $27.91 | 88 | 2,456 | 16,284 | May 26, 2016, 11:30 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jan 15, 2016 | Option Exercise | $25.87 | 94 | 2,432 | 16,196 | May 26, 2016, 11:30 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 31, 2015 | Option Exercise | $25.96 | 68 | 1,765 | 16,102 | May 26, 2016, 11:30 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Apr 29, 2016 | Option Exercise | $29.30 | 84 | 2,461 | 16,452 | May 26, 2016, 11:30 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | May 25, 2016 | Buy | $29.95 | 100 | 2,995 | 16,552 | May 26, 2016, 11:30 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Apr 15, 2016 | Buy | $29.95 | 100 | 2,995 | 7,667 | Apr 18, 2016, 04:10 PM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Jan 08, 2016 | Buy | $25.80 | 100 | 2,580 | 7,567 | Jan 11, 2016, 04:46 PM |
| FERER WILLIAM AVRUM | Officer of Investment Advisor | Dec 21, 2015 | Buy | $23.99 | 1,168 | 28,020 | 5,000 | Dec 29, 2015, 01:02 PM |
| PORTER TIMOTHY OTTAVIANO | Officer of Investment Advisor | Dec 21, 2015 | Buy | $23.99 | 400 | 9,596 | 400 | Dec 24, 2015, 10:44 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Nov 30, 2015 | Option Exercise | $26.89 | 66 | 1,775 | 11,734 | Dec 23, 2015, 01:42 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Oct 30, 2015 | Option Exercise | $29.76 | 59 | 1,756 | 11,668 | Dec 23, 2015, 01:42 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Sep 30, 2015 | Option Exercise | $28.26 | 62 | 1,752 | 11,609 | Dec 23, 2015, 01:42 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 31, 2015 | Option Exercise | $27.19 | 64 | 1,740 | 11,547 | Dec 23, 2015, 01:42 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 21, 2015 | Buy | $23.99 | 4,300 | 103,157 | 16,034 | Dec 23, 2015, 01:42 PM |
| MAY JEREMY O | Interested Trustee | Dec 21, 2015 | Buy | $23.99 | 245 | 5,878 | 1,224 | Dec 23, 2015, 12:36 PM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Dec 21, 2015 | Buy | $23.99 | 2,467 | 59,183 | 7,467 | Dec 23, 2015, 12:05 PM |
| MAY JEREMY O | Interested Trustee | Dec 21, 2015 | Buy | $23.99 | 245 | 5,878 | 979 | Dec 22, 2015, 12:29 PM |
| ANSTINE MARY K | Trustee | Dec 21, 2015 | Buy | $23.99 | 445 | 10,676 | 1,779 | Dec 22, 2015, 11:54 AM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Oct 26, 2015 | Buy | $29.98 | 400 | 11,992 | 5,000 | Oct 27, 2015, 01:40 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | May 30, 2014 | Option Exercise | $29.54 | 45 | 1,329 | 9,809 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Feb 27, 2015 | Option Exercise | $31.62 | 49 | 1,549 | 10,222 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Apr 30, 2014 | Option Exercise | $28.61 | 47 | 1,345 | 9,763 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Oct 31, 2014 | Option Exercise | $30.42 | 45 | 1,369 | 10,041 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jan 16, 2015 | Option Exercise | $32.46 | 47 | 1,526 | 10,174 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Mar 31, 2014 | Option Exercise | $27.59 | 39 | 1,076 | 9,716 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jul 31, 2015 | Option Exercise | $28.80 | 55 | 1,584 | 10,484 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Sep 30, 2014 | Option Exercise | $28.74 | 48 | 1,380 | 9,996 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 31, 2014 | Option Exercise | $32.72 | 42 | 1,374 | 10,127 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jun 30, 2015 | Option Exercise | $29.50 | 53 | 1,564 | 10,429 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 29, 2014 | Option Exercise | $28.92 | 47 | 1,359 | 9,948 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Nov 26, 2014 | Option Exercise | $32.02 | 43 | 1,377 | 10,084 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | May 29, 2015 | Option Exercise | $30.70 | 51 | 1,566 | 10,376 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jul 31, 2014 | Option Exercise | $29.00 | 47 | 1,363 | 9,901 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Apr 30, 2015 | Option Exercise | $30.54 | 51 | 1,558 | 10,325 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Jun 30, 2014 | Option Exercise | $29.36 | 46 | 1,351 | 9,854 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Mar 31, 2015 | Option Exercise | $30.02 | 52 | 1,561 | 10,274 | Aug 13, 2015, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 12, 2015 | Buy | $29.49 | 1,000 | 29,491 | 11,484 | Aug 13, 2015, 12:52 PM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Mar 12, 2015 | Buy | $29.56 | 100 | 2,956 | 4,600 | Mar 13, 2015, 01:12 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Dec 31, 2013 | Option Exercise | $24.98 | 14 | 350 | 7,681 | Mar 27, 2014, 02:47 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Feb 28, 2014 | Option Exercise | $27.42 | 39 | 1,069 | 7,762 | Mar 27, 2014, 02:47 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Jan 17, 2014 | Option Exercise | $25.18 | 42 | 1,058 | 7,723 | Mar 27, 2014, 02:47 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Mar 25, 2014 | Buy | $27.50 | 1,916 | 52,699 | 9,678 | Mar 27, 2014, 02:47 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Dec 19, 2013 | Buy | $24.39 | 4,500 | 109,759 | 7,667 | Dec 20, 2013, 12:49 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Dec 18, 2013 | Buy | $24.21 | 500 | 12,105 | 3,167 | Dec 20, 2013, 12:49 PM |
| PORTER TIMOTHY OTTAVIANO | Officer of Investment Adviser | Nov 08, 2013 | Sale | $25.18 | 500 | 12,590 | 0 | Nov 14, 2013, 01:37 PM |
| MAY JEREMY O | Director | Aug 20, 2012 | Buy | $24.41 | 184 | 4,491 | 734 | Aug 20, 2012, 05:51 PM |
| Cory John Allen Tison | Secretary | Aug 16, 2012 | Buy | $24.41 | 200 | 4,882 | 300 | Aug 20, 2012, 05:40 PM |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | Aug 16, 2012 | Buy | $24.41 | 1,500 | 36,615 | 4,500 | Aug 20, 2012, 02:47 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Aug 16, 2012 | Buy | $24.41 | 667 | 16,281 | 2,667 | Aug 20, 2012, 02:47 PM |
| Bartlett John Prentiss | Officer of Investment Adviser | Aug 16, 2012 | Buy | $24.41 | 5,000 | 122,050 | 7,500 | Aug 20, 2012, 02:31 PM |
| FERER WILLIAM AVRUM | Officer of Investment Adviser | Aug 16, 2012 | Buy | $24.41 | 1,332 | 32,514 | 3,832 | Aug 20, 2012, 02:31 PM |
| ANSTINE MARY K | Trustee | Aug 08, 2012 | Buy | $24.41 | 334 | 8,153 | 1,334 | Aug 14, 2012, 12:26 PM |
| NORDBERG E WAYNE | Trustee | Aug 08, 2012 | Buy | $24.41 | 933 | 22,775 | 3,733 | Aug 13, 2012, 11:38 AM |
| NORDBERG E WAYNE | Trustee | Aug 08, 2012 | Buy | $24.41 | 666 | 16,257 | 2,666 | Aug 13, 2012, 11:38 AM |
| NORDBERG E WAYNE | Trustee | Aug 08, 2012 | Buy | $24.41 | 10 | 244 | 40 | Aug 13, 2012, 11:38 AM |
| Cory John Allen Tison | Secretary | Jul 02, 2012 | Buy | $27.15 | 100 | 2,715 | 100 | Jul 05, 2012, 12:54 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Dec 21, 2011 | Buy | $25.99 | 2,000 | 51,971 | 2,000 | Dec 23, 2011, 01:40 PM |
| PAPASAN LARRY W | Director | Dec 21, 2011 | Buy | $25.86 | 1,000 | 25,859 | 2,507 | Dec 22, 2011, 01:53 PM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Nov 28, 2011 | Option Exercise | $25.08 | 1,000 | 25,080 | 0 | Dec 01, 2011, 10:59 AM |
| SORENSON RONALD JAMES | Officer of Investment Advisor | Aug 30, 2011 | Option Exercise | $24.79 | 2,000 | 49,580 | 1,000 | Dec 01, 2011, 10:59 AM |
| MAY JEREMY O | Director | Oct 05, 2011 | Buy | $23.31 | 550 | 12,820 | 550 | Oct 06, 2011, 11:32 AM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Aug 16, 2011 | Option Exercise | $24.86 | 3,000 | 74,580 | 3,000 | Aug 24, 2011, 02:26 PM |
| ANSTINE MARY K | Trustee | Jul 22, 2011 | Buy | $25.50 | 1,000 | 25,498 | 1,000 | Jul 25, 2011, 04:36 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 21, 2011 | Buy | $21.91 | 901 | 19,737 | 901 | May 03, 2011, 04:20 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 21, 2010 | Sale | $21.73 | 901 | 19,581 | 350 | May 03, 2011, 04:20 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 19, 2010 | Buy | $19.54 | 316 | 6,175 | 316 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 23, 2009 | Buy | $18.25 | 1,425 | 26,013 | 1,425 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Buy | $19.48 | 3,950 | 76,963 | 3,950 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 09, 2010 | Buy | $19.10 | 975 | 18,623 | 975 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 13, 2010 | Buy | $19.81 | 50 | 990 | 50 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 12, 2010 | Buy | $18.96 | 44 | 834 | 44 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 23, 2009 | Sale | $18.23 | 1,425 | 25,978 | 0 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Sale | $19.36 | 3,950 | 76,489 | 3,650 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 09, 2010 | Sale | $19.06 | 975 | 18,583 | 665 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 13, 2010 | Sale | $19.90 | 50 | 995 | 0 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 12, 2010 | Sale | $18.70 | 44 | 823 | 0 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 19, 2010 | Sale | $20.30 | 316 | 6,415 | 0 | Mar 21, 2011, 12:54 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | May 14, 2010 | Buy | $18.83 | 5 | 94 | 5 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 13, 2010 | Buy | $21.76 | 12 | 261 | 12 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | May 03, 2010 | Buy | $19.61 | 518 | 10,158 | 518 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 21, 2010 | Buy | $19.08 | 3 | 57 | 3 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 31, 2010 | Buy | $22.41 | 225 | 5,042 | 225 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 27, 2010 | Buy | $19.93 | 916 | 18,256 | 916 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 09, 2010 | Buy | $17.66 | 19 | 336 | 19 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 06, 2010 | Buy | $22.08 | 1,550 | 34,224 | 1,550 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | May 13, 2010 | Sale | $19.41 | 5 | 97 | 0 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 13, 2010 | Sale | $21.74 | 12 | 261 | 0 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | May 03, 2010 | Sale | $19.73 | 518 | 10,220 | 0 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 21, 2010 | Sale | $19.22 | 3 | 58 | 0 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 31, 2010 | Sale | $22.36 | 225 | 5,031 | 0 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 27, 2010 | Sale | $19.56 | 916 | 17,917 | 0 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 08, 2010 | Sale | $19.03 | 19 | 361 | 5 | Mar 21, 2011, 12:52 PM |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 06, 2010 | Sale | $22.09 | 1,550 | 34,240 | 0 | Mar 21, 2011, 12:52 PM |
| SORENSON RONALD JAMES | Officer of Investment Adviser | Jan 06, 2011 | Buy | $22.30 | 1,000 | 22,303 | 6,000 | Jan 07, 2011, 10:19 AM |
| PAPASAN LARRY W | Director | Aug 09, 2010 | Sale | $20.92 | 1,000 | 20,920 | 1,507 | Oct 28, 2010, 01:48 PM |
Load More Insider Transactions
Buy
Sale
Option Exercise
| Owner | Relationship | Date | Value($) |
| Legg JoEllen | Director | 03/25/2024 | 50,009 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 06/30/2023 | 1,755 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 05/30/2023 | 1,715 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 04/27/2023 | 1,718 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 10/31/2023 | 1,842 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/30/2023 | 1,746 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/30/2023 | 1,775 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 08/31/2023 | 1,765 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 07/31/2023 | 1,742 |
| GRIMES THOMAS MICHAEL | Officer of Investment Advisor | 08/31/2023 | 2,819 |
| GRIMES THOMAS MICHAEL | Officer of Investment Advisor | 09/29/2023 | 2,859 |
| GRIMES THOMAS MICHAEL | Officer of Investment Advisor | 10/23/2023 | 359,567 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 02/28/2023 | 1,305 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/15/2023 | 54,597 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 01/17/2023 | 994 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 12/30/2022 | 1,008 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 02/14/2023 | 48,176 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/30/2022 | 11,042 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 10/04/2022 | 11,296 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/22/2022 | 5,748 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/21/2022 | 6,208 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 10/29/2021 | 711 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 04/29/2022 | 713 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/28/2021 | 688 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/31/2022 | 716 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 08/27/2021 | 712 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 02/28/2022 | 713 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 08/31/2022 | 750 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 07/28/2021 | 704 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 01/14/2022 | 718 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 07/31/2022 | 750 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 06/02/2021 | 657 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 12/30/2021 | 696 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 06/30/2022 | 747 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 11/30/2021 | 706 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 05/31/2022 | 708 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 04/28/2021 | 652 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/27/2020 | 585 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/28/2020 | 623 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/29/2021 | 632 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 08/27/2020 | 629 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 02/24/2021 | 633 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 07/29/2020 | 630 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 01/13/2021 | 655 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 06/26/2020 | 601 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 12/29/2020 | 627 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 05/27/2020 | 611 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 11/25/2020 | 634 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 05/26/2021 | 663 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 04/28/2020 | 611 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 10/28/2020 | 639 |
| HARMKE THOMAS W | Officer of Investment Adviser | 05/29/2020 | 34 |
| HARMKE THOMAS W | Officer of Investment Adviser | 11/30/2020 | 34 |
| HARMKE THOMAS W | Officer of Investment Adviser | 05/28/2021 | 35 |
| HARMKE THOMAS W | Officer of Investment Adviser | 10/30/2020 | 32 |
| HARMKE THOMAS W | Officer of Investment Adviser | 04/30/2021 | 34 |
| HARMKE THOMAS W | Officer of Investment Adviser | 10/29/2021 | 34 |
| HARMKE THOMAS W | Officer of Investment Adviser | 09/30/2020 | 31 |
| HARMKE THOMAS W | Officer of Investment Adviser | 03/31/2021 | 33 |
| HARMKE THOMAS W | Officer of Investment Adviser | 09/30/2021 | 33 |
| HARMKE THOMAS W | Officer of Investment Adviser | 08/31/2020 | 32 |
| HARMKE THOMAS W | Officer of Investment Adviser | 02/26/2021 | 32 |
| HARMKE THOMAS W | Officer of Investment Adviser | 08/31/2021 | 36 |
| HARMKE THOMAS W | Officer of Investment Adviser | 07/31/2020 | 32 |
| HARMKE THOMAS W | Officer of Investment Adviser | 01/19/2021 | 33 |
| HARMKE THOMAS W | Officer of Investment Adviser | 07/30/2021 | 35 |
| HARMKE THOMAS W | Officer of Investment Adviser | 06/30/2020 | 30 |
| HARMKE THOMAS W | Officer of Investment Adviser | 12/31/2020 | 33 |
| HARMKE THOMAS W | Officer of Investment Adviser | 06/30/2021 | 35 |
| HARMKE THOMAS W | Officer of Investment Adviser | 11/03/2021 | 8,945 |
| CIMINO LOUIS FRANCISCO | Director of Investment Adviser | 09/10/2020 | 31,610 |
| CIMINO LOUIS FRANCISCO | Director of Investment Adviser | 02/28/2020 | 12,832 |
| Rhame Joseph Burns III | Officer of Investmen Advisor | 02/28/2020 | 550 |
| Rhame Joseph Burns III | Officer of Investmen Advisor | 01/14/2020 | 526 |
| Rhame Joseph Burns III | Officer of Investmen Advisor | 02/26/2020 | 6,024 |
| CIMINO LOUIS FRANCISCO | Director of Investment Adviser | 02/25/2020 | 14,737 |
| Rhame Joseph Burns III | Officer of Investment Adviser | 09/26/2019 | 519 |
| Rhame Joseph Burns III | Officer of Investment Adviser | 08/28/2019 | 510 |
| Rhame Joseph Burns III | Officer of Investment Adviser | 12/27/2019 | 521 |
| Rhame Joseph Burns III | Officer of Investment Adviser | 11/25/2019 | 517 |
| Rhame Joseph Burns III | Officer of Investment Adviser | 10/29/2019 | 513 |
| Rhame Joseph Burns III | Officer of Investment Adviser | 12/30/2019 | 6,004 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/27/2018 | 111 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 09/26/2018 | 122 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 03/27/2019 | 134 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 02/26/2018 | 115 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 08/29/2018 | 124 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 02/26/2019 | 127 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 01/22/2018 | 122 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 07/27/2018 | 120 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 01/14/2019 | 120 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 12/27/2017 | 124 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 07/29/2019 | 145 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 06/27/2018 | 115 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 12/27/2018 | 143 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 11/29/2017 | 123 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 06/28/2019 | 143 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 05/29/2018 | 113 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 11/28/2018 | 123 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 10/31/2017 | 123 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 05/29/2019 | 136 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 04/26/2018 | 113 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 10/29/2018 | 120 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 04/26/2019 | 137 |
| Rhame Joseph Burns III | Officer of Investment Advisor | 08/02/2019 | 76,314 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 01/07/2019 | 88 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 07/05/2019 | 105 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 06/05/2018 | 85 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 12/06/2018 | 98 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 06/06/2019 | 101 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 05/03/2018 | 85 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 11/06/2018 | 91 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 05/03/2019 | 103 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 04/05/2018 | 81 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 10/04/2018 | 93 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 04/26/2019 | 101 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 03/06/2018 | 85 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 09/06/2018 | 93 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 03/06/2019 | 97 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 01/19/2018 | 92 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 08/06/2018 | 91 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 01/23/2019 | 92 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 01/05/2018 | 31 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 07/05/2018 | 87 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 07/05/2019 | 9,812 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 06/29/2018 | 4,359 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 11/30/2017 | 3,967 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 05/31/2018 | 4,344 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 11/30/2018 | 4,495 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 10/31/2017 | 3,945 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 04/30/2018 | 4,327 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 10/31/2018 | 4,453 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 03/29/2018 | 4,051 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 09/28/2018 | 4,456 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 02/28/2018 | 4,043 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/31/2018 | 4,420 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 01/16/2018 | 3,987 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 07/31/2018 | 4,380 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/29/2017 | 3,959 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/31/2018 | 29,463 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 12/27/2018 | 2,841 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 12/18/2018 | 6,772 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Adviser | 09/27/2018 | 6,819 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 06/05/2018 | 7,073 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 03/15/2018 | 5,683 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 12/19/2017 | 7,535 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 12/06/2017 | 31 |
| MAY JEREMY O | Interested Trustee | 10/16/2017 | 5,986 |
| MAY JEREMY O | Interested Trustee | 10/11/2017 | 12,211 |
| MAY JEREMY O | Interested Trustee | 10/16/2017 | 5,986 |
| WILHELM ROWLAND OTTO JR | Officer of Investment Advisor | 10/11/2017 | 2,005 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 09/30/2016 | 2,534 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 03/31/2017 | 2,846 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 09/29/2017 | 2,936 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/31/2016 | 2,533 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 02/28/2017 | 2,848 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/31/2017 | 2,939 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 07/29/2016 | 2,523 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 01/25/2017 | 18,501 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 07/31/2017 | 2,911 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 06/30/2016 | 2,494 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/30/2016 | 2,719 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 06/30/2017 | 2,899 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 05/31/2016 | 2,488 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 11/30/2016 | 2,699 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 05/31/2017 | 2,890 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 10/31/2016 | 2,698 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 04/28/2017 | 2,869 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 10/11/2017 | 182,633 |
| FERER WILLIAM AVRUM | Officer of Investment Advisor | 10/11/2017 | 20,951 |
| WEEKS BRIAN WALLACE | Officer of Investment Advisor | 10/11/2017 | 3,981 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 10/11/2017 | 122,384 |
| Bartlett John Prentiss | Officer of Investment Advisor | 12/07/2016 | 5,290 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Adviser | 10/06/2016 | 7,348 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Adviser | 06/28/2016 | 4,707 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 03/31/2016 | 2,454 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 02/29/2016 | 2,456 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 01/15/2016 | 2,432 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/31/2015 | 1,765 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 04/29/2016 | 2,461 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 05/25/2016 | 2,995 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 04/15/2016 | 2,995 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 01/08/2016 | 2,580 |
| FERER WILLIAM AVRUM | Officer of Investment Advisor | 12/21/2015 | 28,020 |
| PORTER TIMOTHY OTTAVIANO | Officer of Investment Advisor | 12/21/2015 | 9,596 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 11/30/2015 | 1,775 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 10/30/2015 | 1,756 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 09/30/2015 | 1,752 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/31/2015 | 1,740 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/21/2015 | 103,157 |
| MAY JEREMY O | Interested Trustee | 12/21/2015 | 5,878 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 12/21/2015 | 59,183 |
| MAY JEREMY O | Interested Trustee | 12/21/2015 | 5,878 |
| ANSTINE MARY K | Trustee | 12/21/2015 | 10,676 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 10/26/2015 | 11,992 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 05/30/2014 | 1,329 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 02/27/2015 | 1,549 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 04/30/2014 | 1,345 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 10/31/2014 | 1,369 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 01/16/2015 | 1,526 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 03/31/2014 | 1,076 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 07/31/2015 | 1,584 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 09/30/2014 | 1,380 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/31/2014 | 1,374 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 06/30/2015 | 1,564 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/29/2014 | 1,359 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 11/26/2014 | 1,377 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 05/29/2015 | 1,566 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 07/31/2014 | 1,363 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 04/30/2015 | 1,558 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 06/30/2014 | 1,351 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 03/31/2015 | 1,561 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/12/2015 | 29,491 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 03/12/2015 | 2,956 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 12/31/2013 | 350 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 02/28/2014 | 1,069 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 01/17/2014 | 1,058 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 03/25/2014 | 52,699 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 12/19/2013 | 109,759 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 12/18/2013 | 12,105 |
| PORTER TIMOTHY OTTAVIANO | Officer of Investment Adviser | 11/08/2013 | 12,590 |
| MAY JEREMY O | Director | 08/20/2012 | 4,491 |
| Cory John Allen Tison | Secretary | 08/16/2012 | 4,882 |
| CIMINO LOUIS FRANCISCO | Officer of Investment Advisor | 08/16/2012 | 36,615 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 08/16/2012 | 16,281 |
| Bartlett John Prentiss | Officer of Investment Adviser | 08/16/2012 | 122,050 |
| FERER WILLIAM AVRUM | Officer of Investment Adviser | 08/16/2012 | 32,514 |
| ANSTINE MARY K | Trustee | 08/08/2012 | 8,153 |
| NORDBERG E WAYNE | Trustee | 08/08/2012 | 22,775 |
| NORDBERG E WAYNE | Trustee | 08/08/2012 | 16,257 |
| NORDBERG E WAYNE | Trustee | 08/08/2012 | 244 |
| Cory John Allen Tison | Secretary | 07/02/2012 | 2,715 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 12/21/2011 | 51,971 |
| PAPASAN LARRY W | Director | 12/21/2011 | 25,859 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 11/28/2011 | 25,080 |
| SORENSON RONALD JAMES | Officer of Investment Advisor | 08/30/2011 | 49,580 |
| MAY JEREMY O | Director | 10/05/2011 | 12,820 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 08/16/2011 | 74,580 |
| ANSTINE MARY K | Trustee | 07/22/2011 | 25,498 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 01/21/2011 | 19,737 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 01/21/2010 | 19,581 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 03/19/2010 | 6,175 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 12/23/2009 | 26,013 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 03/03/2010 | 76,963 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 02/09/2010 | 18,623 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 04/13/2010 | 990 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 01/12/2010 | 834 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 12/23/2009 | 25,978 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 03/03/2010 | 76,489 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 02/09/2010 | 18,583 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 04/13/2010 | 995 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 01/12/2010 | 823 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 03/19/2010 | 6,415 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 05/14/2010 | 94 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 09/13/2010 | 261 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 05/03/2010 | 10,158 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 06/21/2010 | 57 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 12/31/2010 | 5,042 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 04/27/2010 | 18,256 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 06/09/2010 | 336 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 12/06/2010 | 34,224 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 05/13/2010 | 97 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 09/13/2010 | 261 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 05/03/2010 | 10,220 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 06/21/2010 | 58 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 12/31/2010 | 5,031 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 04/27/2010 | 17,917 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 06/08/2010 | 361 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | 12/06/2010 | 34,240 |
| SORENSON RONALD JAMES | Officer of Investment Adviser | 01/06/2011 | 22,303 |
| PAPASAN LARRY W | Director | 08/09/2010 | 20,920 |
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