82,871 XNYS Volume
XNYS 01 Apr, 2025 4:00 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| John J. Lawlor | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 14.74 per share. | 14 Jan 2025 | 2,000 | 4,500 (0%) | 0% | 14.7 | 29,480 | Shares of Beneficial Interest |
| John J. Lawlor | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 15.79 per share. | 20 Nov 2024 | 2,500 | 2,500 (0%) | 0% | 15.8 | 39,475 | Shares of beneficial interest |
| Michael Denlinger | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 16.86 per share. | 07 Aug 2023 | 4,567 | 0 (0%) | 0% | 16.9 | 76,982 | Shares of beneficial interest |
| Michael Denlinger | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 16.95 per share. | 10 Jul 2023 | 4,326 | 4,548 (0%) | 0% | 16.9 | 73,308 | Shares of beneficial interest |
| Michael Petty | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 16.15 per share. | 21 Nov 2022 | 1,709 | 0 (0%) | 0% | 16.2 | 27,601 | Shares of beneficial interest |
| Michael Denlinger | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 15.75 per share. | 11 Oct 2022 | 855 | 8,544 (0%) | 0% | 15.7 | 13,466 | Shares of beneficial interest |
| Michael Denlinger | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 17.23 per share. | 13 May 2022 | 3,250 | 7,519 (0%) | 0% | 17.2 | 55,997 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 17.90 per share. | 12 Apr 2022 | 10,000 | 10,000 (0%) | 0% | 17.9 | 178,956 | Shares of beneficial interest |
| Michael Denlinger | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 18.15 per share. | 08 Apr 2022 | 4,250 | 4,250 (0%) | 0% | 18.2 | 77,141 | Shares of beneficial interest |
| Yie-Hsin Hung | Director | Purchase of securities on an exchange or from another person at price $ 22.39 per share. | 21 May 2021 | 400 | 12,000 (0%) | 0% | 22.4 | 8,956 | Shares of beneficial interest |
| John J. Lawlor | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 22.66 per share. | 12 May 2021 | 3,000 | 0 (0%) | 0% | 22.7 | 67,986 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 22.90 per share. | 07 May 2021 | 3,985 | 564 (0%) | 0% | 22.9 | 91,269 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 22.83 per share. | 07 May 2021 | 320 | 244 (0%) | 0% | 22.8 | 7,307 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 22.84 per share. | 07 May 2021 | 244 | 0 (0%) | 0% | 22.8 | 5,572 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 22.90 per share. | 07 May 2021 | 5,233 | 4,549 (0%) | 0% | 22.9 | 119,852 | Shares of beneficial interest |
| Yie-Hsin Hung | Director | Purchase of securities on an exchange or from another person at price $ 21.30 per share. | 22 Mar 2021 | 11,600 | 11,600 (0%) | 0% | 21.3 | 247,080 | Shares of beneficial interest |
| Michael Petty | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 20.95 per share. | 31 May 2020 | 503 | 1,503 (0%) | 0% | 20.9 | 10,537 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 21.20 per share. | 31 May 2020 | 25 | 9,391 (0%) | 0% | 21.2 | 530 | Shares of beneficial interest |
| Robert A. Dimella | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 21.90 per share. | 15 Jan 2020 | 2,040 | 9,366 (0%) | 0% | 21.9 | 44,676 | Shares of beneficial interest |
| Richard H. Nolan | None | Purchase of securities on an exchange or from another person at price $ 20.30 per share. | 07 Mar 2019 | 25,000 | 25,000 (0%) | 0% | 20.3 | 507,500 | Shares of beneficial interest |
| Robert A. Dimella | Other | Sale of securities on an exchange or to another person at price $ 20.03 per share. | 06 Dec 2018 | 4,936 | 5,960 (0%) | 0% | 20.0 | 98,868 | Share of beneficial interest |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 21 Apr 2014 | 5,834 | 0 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 1,020 | 10,563 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 422 | 9,869 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 2,574 | 20,163 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 300 | 8,334 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 6,380 | 13,783 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 1,235 | 8,634 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 400 | 10,163 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 2,500 | 5,834 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 800 | 22,737 | - | - | Shares of beneficial interest | |
| Drew Lawton | Other | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 06 Mar 2014 | 2,200 | 11,583 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 16 Sep 2013 | 500 | 24,900 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 16 Sep 2013 | 5,000 | 19,900 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 16 Sep 2013 | 4,500 | 24,400 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 20 Aug 2013 | 5,000 | 9,900 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 20 Aug 2013 | 5,000 | 14,900 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2013 | 2,500 | 4,900 | - | - | Shares of beneficial interest | |
| John Y. Kim | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2013 | 2,400 | 2,400 | - | - | Shares of beneficial interest | |
| Robert A. Dimella | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Aug 2013 | 1,000 | 10,985 | - | - | Shares of beneficial interest | |
| Robert A. Dimella | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Aug 2013 | 1,000 | 9,985 | - | - | Shares of beneficial interest | |
| Robert A. Dimella | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Aug 2013 | 140 | 11,125 | - | - | Shares of beneficial interest | |
| Robert A. Dimella | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Aug 2013 | 1,485 | 8,985 | - | - | Shares of beneficial interest | |
| Michael Petty | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Aug 2013 | 1,000 | 1,000 | - | - | Shares of beneficial interest |