17,332 XNYS Volume
XNYS 01 Apr, 2025 10:00 AM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Carly Wilson | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 2,428 | 2,428 | - | - | Phantom Shares | |
| Carly Wilson | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,007 | 2,015 | - | - | Phantom Shares | |
| Carly Wilson | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,007 | 1,007 (0%) | 0% | - | Common Stock | |
| Carly Wilson | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.75 per share. | 31 Jan 2025 | 1,007 | 0 (0%) | 0% | 12.8 | 12,841 | Common Stock |
| David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.74 per share. | 31 Jan 2025 | 3,518 | 0 (0%) | 0% | 12.7 | 44,822 | Common Stock |
| David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 3,518 | 3,518 (0%) | 0% | - | Common Stock | |
| David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 3,518 | 7,036 | - | - | Phantom Shares | |
| Mitchell Garfin | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.74 per share. | 31 Jan 2025 | 1,808 | 0 (0%) | 0% | 12.7 | 23,037 | Common Stock |
| Mitchell Garfin | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 8,277 | 8,277 | - | - | Phantom Shares | |
| Mitchell Garfin | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,808 | 3,616 | - | - | Phantom Shares | |
| Mitchell Garfin | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,808 | 1,808 (0%) | 0% | - | Common Stock | |
| Garfin Mitchell | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 4,857 | 4,857 | - | - | Phantom Shares | |
| Delbos David | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 9,450 | 9,450 | - | - | Phantom Shares | |
| Carly Wilson | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 2,707 | 2,707 | - | - | Phantom Shares | |
| Apistolas Abigail | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 531 | 531 | - | - | Phantom Shares | |
| Abigail Apistolas | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 101 | 0 | - | - | Phantom Shares | |
| Abigail Apistolas | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.71 per share. | 31 Jan 2023 | 101 | 0 (0%) | 0% | 11.7 | 1,183 | Common Stock |
| Abigail Apistolas | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 101 | 101 (0%) | 0% | - | Common Stock | |
| Abigail Apistolas | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 94 | 94 | - | - | Phantom Shares | |
| Abigail Apistolas | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.43 per share. | 31 Jan 2022 | 94 | 0 (0%) | 0% | 13.4 | 1,262 | Common Stock |
| Abigail Apistolas | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 94 | 94 (0%) | 0% | - | Common Stock | |
| Abigail Apistolas | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 88 | 177 | - | - | Phantom Shares | |
| James E. Keenan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 4,876 | 4,876 (0%) | 0% | - | Common Stock | |
| James E. Keenan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.06 per share. | 29 Jan 2021 | 4,876 | 0 (0%) | 0% | 12.1 | 58,812 | Common Stock |
| James E. Keenan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 4,876 | 0 | - | - | Phantom Shares | |
| Abigail Apistolas | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.17 per share. | 29 Jan 2021 | 88 | 0 (0%) | 0% | 12.2 | 1,071 | Common Stock |
| Abigail Apistolas | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 88 | 88 (0%) | 0% | - | Common Stock | |
| Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 158 | 10,309 | - | - | Performance Rights | |
| R. Glenn Hubbard | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 402 | 714 (0%) | 0% | - | Common Stock | |
| R. Glenn Hubbard | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 402 | 27,579 | - | - | Performance Rights | |
| R. Glenn Hubbard | Director | Sale or transfer of securities back to the company at price $ 11.90 per share. | 17 Dec 2020 | 402 | 311 (0%) | 0% | 11.9 | 4,783 | Common Stock |
| Richard E. Cavanagh | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 190 | 16,480 | - | - | Performance Rights | |
| Richard E. Cavanagh | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 190 | 429 (0%) | 0% | - | Common Stock | |
| Richard E. Cavanagh | Director | Sale or transfer of securities back to the company at price $ 11.88 per share. | 17 Dec 2020 | 190 | 239 (0%) | 0% | 11.9 | 2,258 | Common Stock |
| Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 11.92 per share. | 17 Dec 2020 | 158 | 100 (0%) | 0% | 11.9 | 1,883 | Common Stock |
| Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 158 | 258 (0%) | 0% | - | Common Stock | |
| James E. Keenan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 4,505 | 4,505 | - | - | Phantom Shares | |
| James E. Keenan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 11,106 | 11,106 (0%) | 0% | - | Common Stock | |
| James E. Keenan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 6,600 | 0 | - | - | Phantom Shares | |
| James E. Keenan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.11 per share. | 31 Jan 2020 | 11,106 | 0 (0%) | 0% | 13.1 | 145,604 | Common Stock |
| Abigail Apistolas | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2020 | 249 | 249 | - | - | Phantom Shares | |
| James E. Keenan | Other | Sale or transfer of securities back to the company at price $ 12.18 per share. | 31 Jan 2019 | 10,401 | 0 (0%) | 0% | 12.2 | 126,695 | Common Stock |
| James E. Keenan | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 6,182 | 6,182 | - | - | Phantom Shares | |
| James E. Keenan | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 4,219 | 8,439 | - | - | Phantom Shares | |
| James E. Keenan | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 10,401 | 10,401 (0%) | 0% | - | Common Stock | |
| Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 12.04 per share. | 16 Jan 2019 | 90 | 100 (0%) | 0% | 12.0 | 1,084 | Common Stock |
| Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 12.00 per share. | 15 Jan 2019 | 10 | 10 (0%) | 0% | 12 | 120 | Common Stock |
| Frank J. Fabozzi | None | Sale or transfer of securities back to the company at price $ 12.20 per share. | 12 Dec 2018 | 143 | 100 (0%) | 0% | 12.2 | 1,744 | Common Stock |
| Frank J. Fabozzi | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 143 | 243 (0%) | 0% | 0 | Common Stock | |
| Frank J. Fabozzi | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 143 | 9,030 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 159 | 14,381 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Sale or transfer of securities back to the company at price $ 12.19 per share. | 12 Dec 2018 | 159 | 209 (0%) | 0% | 12.2 | 1,939 | Common Stock |
| Richard E. Cavanagh | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 159 | 368 (0%) | 0% | 0 | Common Stock | |
| R. Glenn Hubbard | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 420 | 692 (0%) | 0% | 0 | Common Stock | |
| R. Glenn Hubbard | None | Sale or transfer of securities back to the company at price $ 12.19 per share. | 12 Dec 2018 | 420 | 272 (0%) | 0% | 12.2 | 5,120 | Common Stock |
| R. Glenn Hubbard | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 420 | 24,139 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 52 | 9,315 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 235 | 8,020 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 394 | 24,319 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 343 | 14,398 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 101 | 12,257 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 156 | 1,217 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 99 | 11,987 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 51 | 9,134 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 230 | 7,678 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 386 | 23,593 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 336 | 13,859 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 153 | 1,046 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 49 | 8,965 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 220 | 7,352 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 370 | 22,908 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 322 | 13,349 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 95 | 11,735 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 147 | 882 | - | - | Performance Rights | |
| James E. Keenan | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 5,826 | 11,651 | - | - | Phantom Shares | |
| James E. Keenan | Other | Sale or transfer of securities back to the company at price $ 13.80 per share. | 31 Jan 2018 | 5,825 | 0 (0%) | 0% | 13.8 | 80,393 | Common Stock |
| James E. Keenan | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 5,825 | 5,825 (0%) | 0% | 0 | Common Stock | |
| James E. Keenan | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2018 | 11,929 | 11,929 | - | - | Phantom Shares | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 48 | 8,805 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 216 | 7,044 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 363 | 22,258 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 316 | 12,866 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 93 | 11,495 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 144 | 726 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 214 | 6,743 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 359 | 21,623 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 95 | 8,648 | - | - | Performance Rights | |
| Jerrold B. Harris | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 388 | 20,448 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 92 | 11,261 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 142 | 575 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 237 | 12,394 | - | - | Performance Rights |