XNYS 29 Aug, 2025 5:30 PM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.57 per share. | 18 Jul 2025 | 3,000 | 30,000 | - | 12.6 | 37,710 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.57 per share. | 18 Jul 2025 | 2,000 | 27,000 | - | 12.6 | 25,138 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.63 per share. | 17 Jul 2025 | 2,000 | 24,065 | - | 12.6 | 25,260 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.59 per share. | 17 Jul 2025 | 2,065 | 22,065 | - | 12.6 | 25,998 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.58 per share. | 17 Jul 2025 | 935 | 25,000 | - | 12.6 | 11,766 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.71 per share. | 16 Jul 2025 | 1,500 | 11,500 | - | 12.7 | 19,064 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.67 per share. | 16 Jul 2025 | 2,500 | 14,000 | - | 12.7 | 31,675 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.70 per share. | 16 Jul 2025 | 500 | 14,500 | - | 12.7 | 6,352 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.68 per share. | 16 Jul 2025 | 500 | 20,000 | - | 12.7 | 6,340 | Common Shares of Beneficial Interest |
Stephen Andrew O'Neill | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.71 per share. | 16 Jul 2025 | 5,000 | 19,500 | - | 12.7 | 63,528 | Common Shares of Beneficial Interest |
Scott Sprauer | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 13.90 per share. | 10 May 2024 | 2,000 | 0 | - | 13.9 | 27,800 | Common Stock |
Scott Sprauer | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 13.52 per share. | 29 Aug 2023 | 2,000 | 2,000 | - | 13.5 | 27,046 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.59 per share. | 03 Oct 2022 | 100 | 12,888 | - | 13.6 | 1,359 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.58 per share. | 03 Oct 2022 | 300 | 13,188 | - | 13.6 | 4,074 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.60 per share. | 03 Oct 2022 | 3,725 | 12,725 | - | 13.6 | 50,660 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.57 per share. | 03 Oct 2022 | 63 | 12,788 | - | 13.6 | 855 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.59 per share. | 03 Oct 2022 | 2,812 | 16,000 | - | 13.6 | 38,215 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.32 per share. | 30 Sep 2022 | 1,000 | 9,000 | - | 13.3 | 13,320 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.20 per share. | 30 Sep 2022 | 999 | 8,000 | - | 13.2 | 13,187 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.00 per share. | 30 Sep 2022 | 1 | 7,001 | - | 13 | 13 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.57 per share. | 28 Sep 2022 | 1,000 | 6,000 | - | 13.6 | 13,570 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 13.58 per share. | 28 Sep 2022 | 1,000 | 7,000 | - | 13.6 | 13,580 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 14.65 per share. | 05 May 2022 | 5,000 | 10,000 | - | 14.7 | 73,250 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 14.69 per share. | 05 May 2022 | 2,500 | 2,500 | - | 14.7 | 36,725 | Common Stock |
Patrick W. Galley | Director, President | Purchase of securities on an exchange or from another person at price $ 14.60 per share. | 05 May 2022 | 2,500 | 5,000 | - | 14.6 | 36,500 | Common Stock |
J. Wayne Hutchens | Director | Purchase of securities on an exchange or from another person at price $ 20.04 per share. | 24 Nov 2021 | 1,600 | 4,000 | - | 20.0 | 32,072 | Common Stock |
J. Wayne Hutchens | Director | Purchase of securities on an exchange or from another person at price $ 20.21 per share. | 14 May 2021 | 2,400 | 2,400 | - | 20.2 | 48,504 | Common Stock |
John S. Oakes | Director | Purchase of securities on an exchange or from another person at price $ 20.00 per share. | 24 Feb 2021 | 500 | 500 | - | 20 | 10,000 | Common Stock |