60,733 XNYS Volume
XNYS 26 Mar, 2025 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| S. Ciccotello Conrad | Director | Purchase of securities on an exchange or from another person at price $ 29.47 per share. | 09 Jan 2024 | 400 | 6,448 (0%) | 0% | 29.5 | 11,788 | Common Shares |
| Birzer Kevin H. | Director, Member of investment committee | Sale of securities on an exchange or to another person at price $ 28.83 per share. | 30 Nov 2023 | 24 | 18,319 (0%) | 0% | 28.8 | 692 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 31.03 per share. | 28 Feb 2023 | 200 | 5,515 (0%) | 0% | 31.0 | 6,206 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 30.00 per share. | 26 Sep 2022 | 4 | 5,208 (0%) | 0% | 30 | 120 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 30.05 per share. | 26 Sep 2022 | 196 | 5,204 (0%) | 0% | 30.1 | 5,890 | Common Shares |
| Jennifer Paquette | Director | Purchase of securities on an exchange or from another person at price $ 28.16 per share. | 17 Jun 2022 | 25 | 307 (0%) | 0% | 28.2 | 704 | Common Shares |
| Jennifer Paquette | Director | Purchase of securities on an exchange or from another person at price $ 31.96 per share. | 21 Mar 2022 | 25 | 282 (0%) | 0% | 32.0 | 799 | Common Shares |
| H. Kevin Birzer | Director, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 31.05 per share. | 02 Feb 2022 | 100 | 18,319 (0%) | 0% | 31.1 | 3,105 | Common Shares |
| Courtney Gengler | Principal Financial Officer | Purchase of securities on an exchange or from another person at price $ 31.27 per share. | 02 Feb 2022 | 15 | 23 (0%) | 0% | 31.3 | 469 | Common Shares |
| H. Kevin Birzer | Director, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 29.96 per share. | 26 Jan 2022 | 100 | 18,219 (0%) | 0% | 30.0 | 2,996 | Common Shares |
| H. Kevin Birzer | Director, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 27.70 per share. | 24 Jan 2022 | 100 | 18,019 (0%) | 0% | 27.7 | 2,770 | Common Shares |
| H. Kevin Birzer | Director, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 28.75 per share. | 24 Jan 2022 | 100 | 18,119 (0%) | 0% | 28.8 | 2,875 | Common Shares |
| Jennifer Paquette | Director | Purchase of securities on an exchange or from another person at price $ 28.28 per share. | 24 Jan 2022 | 25 | 257 (0%) | 0% | 28.3 | 707 | Common Shares |
| H. Kevin Birzer | Director, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 29.25 per share. | 21 Jan 2022 | 100 | 17,919 (0%) | 0% | 29.3 | 2,925 | Common Shares |
| Rand C. Berney | Director | Purchase of securities on an exchange or from another person at price $ 29.31 per share. | 21 Jan 2022 | 100 | 1,196 (0%) | 0% | 29.3 | 2,931 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 29.37 per share. | 21 Jan 2022 | 100 | 4,711 (0%) | 0% | 29.4 | 2,937 | Common Shares |
| P. Bradley Adams | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 28.75 per share. | 21 Jan 2022 | 100 | 3,483 (0%) | 0% | 28.8 | 2,875 | Common Shares |
| Alexandra A. Herger | Director | Purchase of securities on an exchange or from another person at price $ 29.23 per share. | 21 Jan 2022 | 100 | 225 (0%) | 0% | 29.2 | 2,923 | Common Shares |
| Matthew G.P. Sallee | President, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 29.15 per share. | 21 Jan 2022 | 100 | 1,700 (0%) | 0% | 29.2 | 2,915 | Common Shares |
| Brian A. Kessens | Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 29.00 per share. | 21 Jan 2022 | 100 | 500 (0%) | 0% | 29 | 2,900 | Common Shares |
| H. Kevin Birzer | Director | Purchase of securities on an exchange or from another person at price $ 28.06 per share. | 04 Oct 2021 | 100 | 17,819 (0%) | 0% | 28.1 | 2,806 | Common Shares |
| H. Kevin Birzer | Director | Purchase of securities on an exchange or from another person at price $ 27.57 per share. | 12 Aug 2021 | 100 | 17,719 (0%) | 0% | 27.6 | 2,757 | Common Shares |
| H. Kevin Birzer | Director | Purchase of securities on an exchange or from another person at price $ 23.44 per share. | 11 Feb 2021 | 100 | 17,619 (0%) | 0% | 23.4 | 2,344 | Common Shares |
| Nicholas S. Holmes | Vice President | Sale of securities on an exchange or to another person at price $ 15.91 per share. | 17 Sep 2020 | 437 | 0 (0%) | 0% | 15.9 | 6,953 | Common Shares |
| Brian A. Kessens | Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 16.31 per share. | 02 Sep 2020 | 150 | 400 (0%) | 0% | 16.3 | 2,447 | Common Shares |
| H. Kevin Birzer | Director | Purchase of securities on an exchange or from another person at price $ 16.37 per share. | 16 Jul 2020 | 100 | 17,518 (0%) | 0% | 16.4 | 1,637 | Common Shares |
| Jennifer Paquette | Director | Purchase of securities on an exchange or from another person at price $ 15.45 per share. | 13 Jul 2020 | 100 | 232 (0%) | 0% | 15.5 | 1,545 | Common Shares |
| Rand C. Berney | Director | Purchase of securities on an exchange or from another person at price $ 15.35 per share. | 10 Jul 2020 | 719 | 1,096 (0%) | 0% | 15.4 | 11,037 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 15.50 per share. | 10 Jul 2020 | 200 | 4,246 (0%) | 0% | 15.5 | 3,100 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 3.09 per share. | 21 Apr 2020 | 1,200 | 16,186 (0%) | 0% | 3.1 | 3,708 | Common Shares |
| Conrad S. Ciccotello | Director | Purchase of securities on an exchange or from another person at price $ 12.95 per share. | 27 Feb 2020 | 500 | 14,566 (0%) | 0% | 13.0 | 6,475 | Common Shares |
| Jennifer Paquette | Director | Purchase of securities on an exchange or from another person at price $ 13.00 per share. | 27 Feb 2020 | 100 | 518 (0%) | 0% | 13 | 1,300 | Common Shares |
| Brian A. Kessens | Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 16.73 per share. | 19 Feb 2020 | 500 | 1,000 (0%) | 0% | 16.7 | 8,365 | Common Shares |
| H. Kevin Birzer | Other, Member of Investment Committee | Purchase of securities on an exchange or from another person at price $ 18.30 per share. | 03 Jan 2020 | 100 | 69,675 (0%) | 0% | 18.3 | 1,830 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 16.96 per share. | 09 Dec 2019 | 100 | 13,571 (0%) | 0% | 17.0 | 1,696 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 16.70 per share. | 03 Dec 2019 | 100 | 13,471 (0%) | 0% | 16.7 | 1,670 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 17.25 per share. | 25 Nov 2019 | 100 | 13,371 (0%) | 0% | 17.3 | 1,725 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 17.70 per share. | 19 Nov 2019 | 100 | 13,271 (0%) | 0% | 17.7 | 1,770 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 18.09 per share. | 11 Nov 2019 | 100 | 13,171 (0%) | 0% | 18.1 | 1,809 | Common Shares |
| H. Kevin Birzer | Other | Purchase of securities on an exchange or from another person at price $ 19.18 per share. | 09 Oct 2019 | 100 | 69,575 (0%) | 0% | 19.2 | 1,918 | Common Shares |
| Jennifer Paquette | None | Purchase of securities on an exchange or from another person at price $ 21.02 per share. | 14 Aug 2019 | 50 | 390 (0%) | 0% | 21.0 | 1,051 | Common Shares |
| H. Kevin Birzer | Other | Purchase of securities on an exchange or from another person at price $ 21.12 per share. | 12 Aug 2019 | 100 | 69,475 (0%) | 0% | 21.1 | 2,112 | Common Shares |
| Jennifer Paquette | None | Purchase of securities on an exchange or from another person at price $ 22.19 per share. | 06 Jun 2019 | 110 | 340 (0%) | 0% | 22.2 | 2,441 | Common Shares |
| H. Kevin Birzer | Other | Purchase of securities on an exchange or from another person at price $ 23.79 per share. | 05 Apr 2019 | 100 | 69,375 (0%) | 0% | 23.8 | 2,379 | Common Shares |
| H. Kevin Birzer | Other | Purchase of securities on an exchange or from another person at price $ 23.21 per share. | 11 Jan 2019 | 100 | 69,275 (0%) | 0% | 23.2 | 2,321 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 19.39 per share. | 20 Dec 2018 | 200 | 12,018 (0%) | 0% | 19.4 | 3,878 | Common Shares |
| Jennifer Paquette | None | Purchase of securities on an exchange or from another person at price $ 19.48 per share. | 20 Dec 2018 | 65 | 230 (0%) | 0% | 19.5 | 1,266 | Common Shares |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 20.20 per share. | 18 Dec 2018 | 200 | 11,818 (0%) | 0% | 20.2 | 4,040 | Common Shares |
| P. Bradley Adams | CEO & Princ Financial Officer | 30 Nov 2018 | 2 | 133 (0%) | 0% | 41.5 | 83 | Common Shares | |
| P. Bradley Adams | CEO & Princ Financial Officer | 30 Nov 2018 | 2 | 133 (0%) | 0% | 40.5 | 81 | Common Shares | |
| P. Bradley Adams | CEO & Princ Financial Officer | 30 Nov 2018 | 37 | 10,183 (0%) | 0% | 28.4 | 1,051 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2018 | 50 | 2,634 (0%) | 0% | 27.8 | 1,391 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2018 | 51 | 2,634 (0%) | 0% | 26.6 | 1,357 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2018 | 51 | 2,634 (0%) | 0% | 28.5 | 1,456 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2018 | 49 | 2,634 (0%) | 0% | 29.1 | 1,424 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2018 | 22 | 1,333 (0%) | 0% | 27.2 | 599 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2018 | 22 | 1,333 (0%) | 0% | 29.2 | 642 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2018 | 22 | 1,333 (0%) | 0% | 27.9 | 614 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2018 | 21 | 1,333 (0%) | 0% | 29.9 | 628 | Common Shares | |
| P. Bradley Adams | CEO & Princ Financial Officer | 30 Nov 2018 | 3 | 133 (0%) | 0% | 28.3 | 85 | Common Shares | |
| P. Bradley Adams | CEO & Princ Financial Officer | 30 Nov 2018 | 38 | 10,183 (0%) | 0% | 28.9 | 1,100 | Common Shares | |
| P. Bradley Adams | CEO & Princ Financial Officer | 30 Nov 2018 | 37 | 10,183 (0%) | 0% | 29.1 | 1,076 | Common Shares | |
| Nicholas S. Holmes | Vice President | Purchase of securities on an exchange or from another person at price $ 22.47 per share. | 29 Nov 2018 | 200 | 1,750 (0%) | 0% | 22.5 | 4,494 | Common Shares |
| Matthew G.P. Sallee | Other | Purchase of securities on an exchange or from another person at price $ 22.00 per share. | 28 Nov 2018 | 1,000 | 6,400 (0%) | 0% | 22 | 22,000 | Common Shares |
| Robert J. Thummel | Other | Purchase of securities on an exchange or from another person at price $ 25.46 per share. | 08 Nov 2018 | 390 | 1,367 (0%) | 0% | 25.5 | 9,929 | Common Shares |
| H. Kevin Birzer | Other | Purchase of securities on an exchange or from another person at price $ 25.11 per share. | 08 Nov 2018 | 100 | 69,174 (0%) | 0% | 25.1 | 2,511 | Common Shares |
| Jennifer Paquette | None | Purchase of securities on an exchange or from another person at price $ 29.84 per share. | 09 Aug 2018 | 165 | 165 (0%) | 0% | 29.8 | 4,924 | Common Shares |
| H. Kevin Birzer | None | Purchase of securities on an exchange or from another person at price $ 26.51 per share. | 06 Jul 2018 | 100 | 69,074 (0%) | 0% | 26.5 | 2,651 | Common Shares |
| Diane M. Bono | CCO and Secretary | 30 Nov 2017 | 20 | 1,213 (0%) | 0% | 29.3 | 585 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2017 | 16 | 1,213 (0%) | 0% | 35.2 | 563 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2017 | 17 | 1,213 (0%) | 0% | 33.8 | 574 | Common Shares | |
| Diane M. Bono | CCO and Secretary | 30 Nov 2017 | 17 | 1,213 (0%) | 0% | 32.4 | 551 | Common Shares | |
| Matthew G.P. Sallee | Other | Purchase of securities on an exchange or from another person at price $ 25.47 per share. | 30 Nov 2017 | 5,000 | 5,400 (0%) | 0% | 25.5 | 127,350 | Common Shares |
| Nicholas S. Holmes | Vice President | Purchase of securities on an exchange or from another person at price $ 25.86 per share. | 30 Nov 2017 | 800 | 1,550 (0%) | 0% | 25.9 | 20,688 | Common Shares |
| Shobana Gopal | Vice President | 30 Nov 2017 | 46 | 2,432 (0%) | 0% | 28.8 | 1,327 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2017 | 40 | 2,432 (0%) | 0% | 31.3 | 1,250 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2017 | 36 | 2,432 (0%) | 0% | 35.5 | 1,277 | Common Shares | |
| Shobana Gopal | Vice President | 30 Nov 2017 | 40 | 2,432 (0%) | 0% | 32.5 | 1,301 | Common Shares | |
| Conrad S. Ciccotello | None | Purchase of securities on an exchange or from another person at price $ 24.70 per share. | 29 Nov 2017 | 100 | 10,312 (0%) | 0% | 24.7 | 2,470 | Common Shares |
| Brian A. Kessens | Other | Purchase of securities on an exchange or from another person at price $ 25.53 per share. | 22 Nov 2017 | 340 | 500 (0%) | 0% | 25.5 | 8,680 | Common Shares |
| Alexandra A. Herger | None | Purchase of securities on an exchange or from another person at price $ 26.59 per share. | 09 Nov 2017 | 500 | 500 (0%) | 0% | 26.6 | 13,295 | Common Shares |
| Terry Matlack | Other | 01 Sep 2017 | 158 | 56,404 (0%) | 0% | 26.3 | 4,162 | Common Shares | |
| Terry Matlack | Other | 01 Sep 2017 | 10 | 525 (0%) | 0% | 30.6 | 306 | Common Shares | |
| Terry Matlack | Other | 01 Sep 2017 | 11 | 538 (0%) | 0% | 28.5 | 313 | Common Shares | |
| Terry Matlack | Other | 01 Sep 2017 | 141 | 55,024 (0%) | 0% | 28.9 | 4,070 | Common Shares | |
| Terry Matlack | Other | Purchase of securities on an exchange or from another person at price $ 26.13 per share. | 01 Sep 2017 | 1,000 | 57,404 (0%) | 0% | 26.1 | 26,130 | Common Shares |
| Kenneth P. Malvey | Other | Purchase of securities on an exchange or from another person at price $ 29.06 per share. | 01 Sep 2017 | 67 | 3,040 (0%) | 0% | 29.1 | 1,947 | Common Shares |
| Kenneth P. Malvey | Other | Purchase of securities on an exchange or from another person at price $ 28.91 per share. | 01 Sep 2017 | 200 | 14,270 (0%) | 0% | 28.9 | 5,782 | Common Shares |
| Kenneth P. Malvey | Other | Purchase of securities on an exchange or from another person at price $ 26.55 per share. | 01 Sep 2017 | 75 | 3,116 (0%) | 0% | 26.5 | 1,991 | Common Shares |
| Kenneth P. Malvey | Other | Purchase of securities on an exchange or from another person at price $ 26.28 per share. | 01 Sep 2017 | 225 | 14,635 (0%) | 0% | 26.3 | 5,914 | Common Shares |
| P. Bradley Adams | Chief Executive Officer | 30 Nov 2015 | 13 | 7,355 | - | - | Common Shares | ||
| P. Bradley Adams | Chief Executive Officer | 30 Nov 2015 | 183 | 7,355 | - | - | Common Shares | ||
| P. Bradley Adams | Chief Executive Officer | 30 Nov 2015 | 183 | 7,355 | - | - | Common Shares | ||
| P. Bradley Adams | Chief Executive Officer | 30 Nov 2015 | 235 | 7,355 | - | - | Common Shares | ||
| P. Bradley Adams | Chief Executive Officer | 30 Nov 2015 | 226 | 7,355 | - | - | Common Shares | ||
| P. Bradley Adams | Chief Executive Officer | 30 Nov 2015 | 1 | 101 | - | - | Common Shares |