749.5K XNYS Volume
XNYS 31 Mar, 2025 3:41 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| John Spence | Vice President | Purchase of securities on an exchange or from another person at price $ 6.38 per share. | 21 Feb 2025 | 2,000 | 551,806 (4%) | 0% | 6.4 | 12,760 | Common Shares of Beneficial Ownership |
| John Spence | Vice President | Purchase of securities on an exchange or from another person at price $ 6.41 per share. | 19 Feb 2025 | 3,000 | 549,806 (4%) | 0% | 6.4 | 19,229 | Common Shares of Beneficial Ownership |
| Spence John | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.50 per share. | 19 Dec 2024 | 2,000 | 546,806 (4%) | 0% | 6.5 | 13,000 | Common Shares of Beneficial Ownership |
| Kimberly Ann Flynn | Vice President | Other type of transaction at price $ 0.00 per share. | 18 Dec 2024 | 3,004 | 43,204 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| John Spence | Vice President | Other type of transaction at price $ 0.00 per share. | 18 Dec 2024 | 6,052 | 20,733 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| Benjamin D. McCulloch | Secretary & CLO | Other type of transaction at price $ 0.00 per share. | 18 Dec 2024 | 2,857 | 7,130 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| Theodore J. Brombach | Director, President & CEO | Other type of transaction at price $ 0.00 per share. | 18 Dec 2024 | 6,052 | 20,733 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| Theodore J. Brombach | President & CEO | Other type of transaction at price $ 0.00 per share. | 30 Sep 2024 | 831 | 25,497 (0%) | 0% | 0 | Common shares of beneficial ownership | |
| Theodore J. Brombach | President & CEO | Other type of transaction at price $ 0.00 per share. | 30 Sep 2024 | 2,390 | 25,497 (0%) | 0% | 0 | Common shares of beneficial ownership | |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 30 Sep 2024 | 831 | 25,497 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| John Spence | Adviser Personnel | Other type of transaction at price $ 0.00 per share. | 30 Sep 2024 | 2,390 | 25,497 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| John Spence | Adviser Personnel | Gift of securities by or to the insider at price $ 0.00 per share. | 21 May 2024 | 6,000 | 531,763 (4%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 7.13 per share. | 09 May 2024 | 3,417 | 23,950 (0%) | 0% | 7.1 | 24,363 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 7.13 per share. | 09 May 2024 | 3,450 | 27,400 (0%) | 0% | 7.1 | 24,599 | Common Shares of Beneficial Ownership |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 7.13 per share. | 09 May 2024 | 3,417 | 23,950 (0%) | 0% | 7.1 | 24,363 | Common Shares of Beneficial Ownership |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 7.13 per share. | 09 May 2024 | 3,450 | 27,400 (0%) | 0% | 7.1 | 24,599 | Common Shares of Beneficial Ownership |
| Brombach J. Theodore | President & CEO | Other type of transaction at price $ 0.00 per share. | 11 Dec 2023 | 5,409 | 18,501 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| Benjamin D. McCulloch | Secretary & CLO | Other type of transaction at price $ 0.00 per share. | 11 Dec 2023 | 2,209 | 3,661 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Kimberly Ann Flynn | Vice President | Other type of transaction at price $ 0.00 per share. | 11 Dec 2023 | 2,400 | 40,200 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Spence John | Adviser Personnel | Other type of transaction at price $ 0.00 per share. | 11 Dec 2023 | 5,409 | 18,501 (0%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| Spence John | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.05 per share. | 11 Dec 2023 | 825 | 19,326 (0%) | 0% | 7.0 | 5,816 | Common Shares of Beneficial Ownership |
| Brombach J. Theodore | President & CEO | Purchase of securities on an exchange or from another person at price $ 7.05 per share. | 11 Dec 2023 | 825 | 19,326 (0%) | 0% | 7.0 | 5,816 | Common Shares of Beneficial Ownership |
| Brombach Theodore J. | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.89 per share. | 05 Dec 2023 | 6,000 | 23,683 (0%) | 0% | 6.9 | 41,340 | Common Shares of Beneficial Ownership |
| Spence John | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.89 per share. | 05 Dec 2023 | 6,000 | 23,683 (0%) | 0% | 6.9 | 41,340 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 7.08 per share. | 13 Nov 2023 | 289 | 17,683 (0%) | 0% | 7.1 | 2,046 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.08 per share. | 13 Nov 2023 | 289 | 17,683 (0%) | 0% | 7.1 | 2,046 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Gift of securities by or to the insider at price $ 0.00 per share. | 24 Jul 2023 | 4,000 | 520,284 (4%) | 0% | 0 | Common Shares of Beneficial Ownership | |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.33 per share. | 22 Dec 2022 | 500 | 515,996 (4%) | 0% | 6.3 | 3,165 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.67 per share. | 11 Nov 2022 | 3,050 | 15,050 (0%) | 0% | 6.7 | 20,344 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.67 per share. | 11 Nov 2022 | 3,050 | 15,050 (0%) | 0% | 6.7 | 20,344 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.64 per share. | 10 Nov 2022 | 754 | 11,645 (0%) | 0% | 6.6 | 5,007 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.65 per share. | 10 Nov 2022 | 355 | 12,000 (0%) | 0% | 6.7 | 2,361 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.63 per share. | 10 Nov 2022 | 891 | 10,891 (0%) | 0% | 6.6 | 5,907 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.64 per share. | 10 Nov 2022 | 754 | 11,645 (0%) | 0% | 6.6 | 5,007 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.65 per share. | 10 Nov 2022 | 355 | 12,000 (0%) | 0% | 6.7 | 2,361 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.63 per share. | 10 Nov 2022 | 891 | 10,891 (0%) | 0% | 6.6 | 5,907 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 08 Nov 2022 | 1,082 | 9,082 (0%) | 0% | 6.5 | 7,065 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.56 per share. | 08 Nov 2022 | 918 | 10,000 (0%) | 0% | 6.6 | 6,022 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.38 per share. | 08 Nov 2022 | 100 | 4,100 (0%) | 0% | 6.4 | 638 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 08 Nov 2022 | 2,100 | 6,200 (0%) | 0% | 6.5 | 13,629 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.50 per share. | 08 Nov 2022 | 1,800 | 8,000 (0%) | 0% | 6.5 | 11,700 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.38 per share. | 08 Nov 2022 | 100 | 4,100 (0%) | 0% | 6.4 | 638 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 08 Nov 2022 | 2,100 | 6,200 (0%) | 0% | 6.5 | 13,629 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.50 per share. | 08 Nov 2022 | 1,800 | 8,000 (0%) | 0% | 6.5 | 11,700 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 08 Nov 2022 | 1,082 | 9,082 (0%) | 0% | 6.5 | 7,065 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.56 per share. | 08 Nov 2022 | 918 | 10,000 (0%) | 0% | 6.6 | 6,022 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.39 per share. | 03 Nov 2022 | 3,588 | 4,000 (0%) | 0% | 6.4 | 22,927 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.35 per share. | 03 Nov 2022 | 412 | 412 (0%) | 0% | 6.3 | 2,616 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.39 per share. | 03 Nov 2022 | 3,588 | 4,000 (0%) | 0% | 6.4 | 22,927 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.35 per share. | 03 Nov 2022 | 412 | 412 (0%) | 0% | 6.3 | 2,616 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.23 per share. | 23 Sep 2022 | 2,000 | 514,279 (4%) | 0% | 6.2 | 12,460 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.24 per share. | 23 Sep 2022 | 1,000 | 512,279 (4%) | 0% | 6.2 | 6,240 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.00 per share. | 02 Sep 2022 | 1,000 | 510,718 (4%) | 0% | 7 | 7,000 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.97 per share. | 02 Sep 2022 | 1,000 | 509,718 (4%) | 0% | 7.0 | 6,970 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.15 per share. | 19 Aug 2022 | 1,000 | 506,718 (4%) | 0% | 7.2 | 7,154 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.16 per share. | 19 Aug 2022 | 1,000 | 508,718 (4%) | 0% | 7.2 | 7,160 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.16 per share. | 19 Aug 2022 | 1,000 | 507,718 (4%) | 0% | 7.2 | 7,160 | Common Shares of Beneficial Ownership |
| Benjamin D. McCulloch | Secretary & CLO | Purchase of securities on an exchange or from another person at price $ 8.47 per share. | 08 Apr 2022 | 472 | 1,161 (0%) | 0% | 8.5 | 3,998 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.54 per share. | 20 Dec 2021 | 135 | 486,845 (4%) | 0% | 8.5 | 1,153 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.53 per share. | 20 Dec 2021 | 3,865 | 490,710 (4%) | 0% | 8.5 | 32,968 | Common Shares of Beneficial Ownership |
| John P. McGarrity | Officer of XAI | Sale of securities on an exchange or to another person at price $ 9.10 per share. | 08 Dec 2021 | 11,100 | 42,851 (0%) | 0% | 9.1 | 101,010 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.50 per share. | 08 Nov 2021 | 1,800 | 8,000 (0%) | 0% | 6.5 | 11,700 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 08 Nov 2021 | 1,082 | 9,082 (0%) | 0% | 6.5 | 7,065 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.38 per share. | 08 Nov 2021 | 100 | 4,100 (0%) | 0% | 6.4 | 638 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.56 per share. | 08 Nov 2021 | 918 | 10,000 (0%) | 0% | 6.6 | 6,022 | Common Shares of Beneficial Ownership |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 08 Nov 2021 | 2,100 | 6,200 (0%) | 0% | 6.5 | 13,629 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.56 per share. | 08 Nov 2021 | 918 | 10,000 (0%) | 0% | 6.6 | 6,022 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 08 Nov 2021 | 1,082 | 9,082 (0%) | 0% | 6.5 | 7,065 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.50 per share. | 08 Nov 2021 | 1,800 | 8,000 (0%) | 0% | 6.5 | 11,700 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 08 Nov 2021 | 2,100 | 6,200 (0%) | 0% | 6.5 | 13,629 | Common Shares of Beneficial Ownership |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.38 per share. | 08 Nov 2021 | 100 | 4,100 (0%) | 0% | 6.4 | 638 | Common Shares of Beneficial Ownership |
| Benjamin D. McCulloch | Secretary & CLO | Purchase of securities on an exchange or from another person at price $ 8.66 per share. | 27 Jul 2021 | 188 | 588 (0%) | 0% | 8.7 | 1,629 | Common Shares of Beneficial Interest |
| Benjamin D. McCulloch | Secretary & CLO | Purchase of securities on an exchange or from another person at price $ 8.67 per share. | 27 Jul 2021 | 100 | 400 (0%) | 0% | 8.7 | 867 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 29,500 | 450,876 (3%) | 0% | 8.5 | 250,750 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 600 | 458,197 (4%) | 0% | 8.5 | 5,097 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 500 | 500 (0%) | 0% | 8.5 | 4,250 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 4,400 | 466,970 (4%) | 0% | 8.5 | 37,400 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 2,873 | 462,570 (4%) | 0% | 8.5 | 24,421 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 1,500 | 459,697 (4%) | 0% | 8.5 | 12,750 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 8.50 per share. | 21 Jul 2021 | 127 | 457,597 (4%) | 0% | 8.5 | 1,079 | Common Shares of Beneficial Interest |
| Philip G. Franklin | Trustee | Purchase of securities on an exchange or from another person at price $ 4.04 per share. | 24 Mar 2020 | 10,000 | 56,242 (0%) | 0% | 4.0 | 40,380 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 4.48 per share. | 18 Mar 2020 | 1,000 | 421,376 (3%) | 0% | 4.5 | 4,480 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | President & CEO | Purchase of securities on an exchange or from another person at price $ 4.52 per share. | 18 Mar 2020 | 1,000 | 420,376 (3%) | 0% | 4.5 | 4,520 | Common Shares of Beneficial Interest |
| John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 5.69 per share. | 16 Mar 2020 | 3,000 | 443,210 (3%) | 0% | 5.7 | 17,070 | Common Shares of Beneficial Interest |
| John P. McGarrity | Chief Legal & Secretary | Purchase of securities on an exchange or from another person at price $ 5.54 per share. | 16 Mar 2020 | 2,520 | 53,951 (0%) | 0% | 5.5 | 13,954 | Common Shares of Beneficial Interest |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 6.00 per share. | 12 Mar 2020 | 500 | 438,910 (3%) | 0% | 6 | 3,000 | Common Shares of Beneficial Interest |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 5.95 per share. | 12 Mar 2020 | 400 | 439,310 (3%) | 0% | 6.0 | 2,380 | Common Shares of Beneficial Interest |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 5.90 per share. | 12 Mar 2020 | 400 | 439,710 (3%) | 0% | 5.9 | 2,360 | Common Shares of Beneficial Interest |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 5.85 per share. | 12 Mar 2020 | 500 | 440,210 (3%) | 0% | 5.9 | 2,925 | Common Shares of Beneficial Interest |
| Scott Craven Jones | Trustee | Sale of securities on an exchange or to another person at price $ 6.83 per share. | 10 Mar 2020 | 224 | 6,450 (0%) | 0% | 6.8 | 1,530 | Common Shares of Beneficial Interest |
| John Spence | Advisor Personnel | Purchase of securities on an exchange or from another person at price $ 7.38 per share. | 06 Mar 2020 | 5,000 | 438,410 (3%) | 0% | 7.4 | 36,900 | Common Shares of Beneficial Interest |
| Benjamin D. McCulloch | Secretary & CLO | Purchase of securities on an exchange or from another person at price $ 8.24 per share. | 21 Jan 2020 | 300 | 300 (0%) | 0% | 8.2 | 2,472 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | President&CEO | Purchase of securities on an exchange or from another person at price $ 8.17 per share. | 09 Jan 2020 | 612 | 419,376 (3%) | 0% | 8.2 | 5,000 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | President&CEO | Purchase of securities on an exchange or from another person at price $ 8.20 per share. | 09 Jan 2020 | 609 | 418,764 (3%) | 0% | 8.2 | 4,994 | Common Shares of Beneficial Interest |
| Scott Craven Jones | Trustee | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 30 Sep 2019 | 582 | 6,553 (0%) | 0% | - | Common Shares of Beneficial Interest | |
| Gregory G. Dingens | Trustee | Purchase of securities on an exchange or from another person at price $ 8.72 per share. | 03 Apr 2019 | 1,200 | 28,200 (0%) | 0% | 8.7 | 10,466 | Common Shares of Beneficial Interest |
| Scott Craven Jones | Trustee | Purchase of securities on an exchange or from another person at price $ 8.31 per share. | 18 Jan 2019 | 3,008 | 5,970 (0%) | 0% | 8.3 | 24,996 | Common Shares of Beneficial Interest |
| Lauren Michelle Basmadjian | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 8.08 per share. | 11 Jan 2019 | 4,434 | 9,434 (0%) | 0% | 8.1 | 35,827 | Common Shares |
| Lauren Michelle Basmadjian | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.99 per share. | 11 Jan 2019 | 8,066 | 17,500 (0%) | 0% | 8.0 | 64,447 | Common Shares |
| Scott Craven Jones | Other | Purchase of securities on an exchange or from another person at price $ 7.37 per share. | 26 Dec 2018 | 300 | 2,938 (0%) | 0% | 7.4 | 2,211 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Purchase of securities on an exchange or from another person at price $ 7.37 per share. | 21 Dec 2018 | 2,500 | 424,889 (5%) | 0% | 7.4 | 18,425 | Common Shares of Beneficial Interest |
| Philip G. Franklin | Other | Purchase of securities on an exchange or from another person at price $ 9.21 per share. | 29 Oct 2018 | 3,206 | 43,206 (0%) | 0% | 9.2 | 29,521 | Common Shares of Beneficial Interest |
| Gregory G. Dingens | Other | Purchase of securities on an exchange or from another person at price $ 9.45 per share. | 25 Oct 2018 | 2,000 | 27,000 (0%) | 0% | 9.4 | 18,898 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.88 per share. | 11 Oct 2018 | 100 | 418,155 (5%) | 0% | 9.9 | 988 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.88 per share. | 11 Oct 2018 | 100 | 422,389 (5%) | 0% | 9.9 | 988 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.88 per share. | 10 Oct 2018 | 400 | 418,255 (5%) | 0% | 9.9 | 3,950 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.88 per share. | 10 Oct 2018 | 400 | 422,489 (5%) | 0% | 9.9 | 3,950 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.80 per share. | 08 Oct 2018 | 100 | 418,655 (5%) | 0% | 9.8 | 980 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.86 per share. | 08 Oct 2018 | 7 | 422,889 (5%) | 0% | 9.9 | 69 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.80 per share. | 05 Oct 2018 | 100 | 422,896 (5%) | 0% | 9.8 | 980 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.83 per share. | 04 Oct 2018 | 100 | 418,755 (5%) | 0% | 9.8 | 983 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.83 per share. | 04 Oct 2018 | 100 | 422,996 (5%) | 0% | 9.8 | 983 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.85 per share. | 03 Oct 2018 | 1,080 | 418,855 (5%) | 0% | 9.9 | 10,642 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.85 per share. | 03 Oct 2018 | 1,080 | 423,096 (5%) | 0% | 9.9 | 10,642 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 02 Oct 2018 | 600 | 419,935 (5%) | 0% | 9.8 | 5,890 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.81 per share. | 02 Oct 2018 | 511 | 424,176 (5%) | 0% | 9.8 | 5,015 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 01 Oct 2018 | 965 | 420,535 (5%) | 0% | 9.8 | 9,478 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 01 Oct 2018 | 1,200 | 424,687 (5%) | 0% | 9.8 | 11,784 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 27 Sep 2018 | 700 | 421,800 (5%) | 0% | 9.8 | 6,873 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 27 Sep 2018 | 700 | 426,287 (5%) | 0% | 9.8 | 6,874 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.80 per share. | 26 Sep 2018 | 300 | 421,500 (5%) | 0% | 9.8 | 2,940 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.80 per share. | 26 Sep 2018 | 400 | 425,887 (5%) | 0% | 9.8 | 3,920 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 25 Sep 2018 | 300 | 422,500 (5%) | 0% | 9.8 | 2,946 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 25 Sep 2018 | 200 | 426,987 (5%) | 0% | 9.8 | 1,964 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.80 per share. | 20 Sep 2018 | 200 | 422,800 (5%) | 0% | 9.8 | 1,960 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.80 per share. | 20 Sep 2018 | 200 | 427,187 (5%) | 0% | 9.8 | 1,961 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 19 Sep 2018 | 300 | 423,000 (5%) | 0% | 9.8 | 2,946 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 19 Sep 2018 | 400 | 427,387 (5%) | 0% | 9.8 | 3,929 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.83 per share. | 18 Sep 2018 | 300 | 423,300 (5%) | 0% | 9.8 | 2,949 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.83 per share. | 18 Sep 2018 | 300 | 427,787 (5%) | 0% | 9.8 | 2,949 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 17 Sep 2018 | 200 | 423,600 (5%) | 0% | 9.8 | 1,963 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.82 per share. | 17 Sep 2018 | 200 | 428,087 (5%) | 0% | 9.8 | 1,963 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 14 Sep 2018 | 900 | 423,800 (5%) | 0% | 9.9 | 8,884 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 14 Sep 2018 | 1,000 | 428,287 (5%) | 0% | 9.9 | 9,868 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 13 Sep 2018 | 2,900 | 424,700 (5%) | 0% | 9.9 | 28,624 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 13 Sep 2018 | 2,820 | 429,287 (5%) | 0% | 9.9 | 27,827 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 12 Sep 2018 | 1,000 | 427,600 (5%) | 0% | 9.9 | 9,871 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.89 per share. | 12 Sep 2018 | 2,000 | 26,000 (0%) | 0% | 9.9 | 19,780 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.89 per share. | 12 Sep 2018 | 1,955 | 28,055 (0%) | 0% | 9.9 | 19,335 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.85 per share. | 12 Sep 2018 | 100 | 26,100 (0%) | 0% | 9.9 | 985 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.83 per share. | 12 Sep 2018 | 1,100 | 432,107 (5%) | 0% | 9.8 | 10,815 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 11 Sep 2018 | 300 | 428,600 (5%) | 0% | 9.9 | 2,961 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.89 per share. | 11 Sep 2018 | 201 | 24,000 (0%) | 0% | 9.9 | 1,988 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.93 per share. | 11 Sep 2018 | 1,799 | 23,799 (0%) | 0% | 9.9 | 17,862 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 11 Sep 2018 | 300 | 433,207 (5%) | 0% | 9.9 | 2,961 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 10 Sep 2018 | 300 | 428,900 (5%) | 0% | 9.9 | 2,961 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.88 per share. | 10 Sep 2018 | 900 | 30,000 (0%) | 0% | 9.9 | 8,892 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.88 per share. | 10 Sep 2018 | 2,000 | 22,000 (0%) | 0% | 9.9 | 19,758 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.89 per share. | 10 Sep 2018 | 1,045 | 29,100 (0%) | 0% | 9.9 | 10,335 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 10 Sep 2018 | 300 | 433,507 (5%) | 0% | 9.9 | 2,961 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.85 per share. | 07 Sep 2018 | 300 | 429,200 (5%) | 0% | 9.9 | 2,956 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.85 per share. | 07 Sep 2018 | 300 | 433,807 (5%) | 0% | 9.9 | 2,956 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.88 per share. | 06 Sep 2018 | 1,000 | 429,500 (5%) | 0% | 9.9 | 9,883 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.89 per share. | 06 Sep 2018 | 1,000 | 434,107 (5%) | 0% | 9.9 | 9,894 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.86 per share. | 05 Sep 2018 | 300 | 430,500 (5%) | 0% | 9.9 | 2,959 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.87 per share. | 05 Sep 2018 | 300 | 435,107 (5%) | 0% | 9.9 | 2,960 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.89 per share. | 04 Sep 2018 | 2,600 | 430,800 (5%) | 0% | 9.9 | 25,704 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.89 per share. | 04 Sep 2018 | 2,400 | 435,407 (5%) | 0% | 9.9 | 23,729 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.95 per share. | 31 Aug 2018 | 1,100 | 433,400 (5%) | 0% | 10.0 | 10,950 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.96 per share. | 31 Aug 2018 | 1,198 | 437,807 (5%) | 0% | 10.0 | 11,929 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 10.02 per share. | 30 Aug 2018 | 300 | 20,000 (0%) | 0% | 10.0 | 3,006 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 10.03 per share. | 30 Aug 2018 | 4,700 | 19,700 (0%) | 0% | 10.0 | 47,141 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 9.94 per share. | 29 Aug 2018 | 1,200 | 11,200 (0%) | 0% | 9.9 | 11,934 | Common Shares of Beneficial Interest |
| Danielle Cupps | Other | Purchase of securities on an exchange or from another person at price $ 10.01 per share. | 29 Aug 2018 | 3,800 | 15,000 (0%) | 0% | 10.0 | 38,038 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 10.02 per share. | 28 Aug 2018 | 3,690 | 434,500 (5%) | 0% | 10.0 | 36,966 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.99 per share. | 28 Aug 2018 | 1,760 | 438,190 (5%) | 0% | 10.0 | 17,578 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Sale of securities on an exchange or to another person at price $ 9.95 per share. | 28 Aug 2018 | 1,600 | 439,950 (5%) | 0% | 9.9 | 15,914 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.98 per share. | 28 Aug 2018 | 1,280 | 442,905 (5%) | 0% | 10.0 | 12,773 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 10.01 per share. | 28 Aug 2018 | 3,900 | 439,005 (5%) | 0% | 10.0 | 39,046 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Sale of securities on an exchange or to another person at price $ 9.94 per share. | 28 Aug 2018 | 1,500 | 444,185 (5%) | 0% | 9.9 | 14,916 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Purchase of securities on an exchange or from another person at price $ 9.57 per share. | 20 Mar 2018 | 300 | 441,550 (6%) | 0% | 9.6 | 2,870 | Common Shares of Beneficial Interest |
| Theodore J. Brombach | Other | Purchase of securities on an exchange or from another person at price $ 9.57 per share. | 20 Mar 2018 | 300 | 441,550 (6%) | 0% | 9.6 | 2,870 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Purchase of securities on an exchange or from another person at price $ 9.58 per share. | 20 Mar 2018 | 270 | 445,685 (6%) | 0% | 9.6 | 2,587 | Common Shares of Beneficial Interest |
| John P. McGarrity | Chief Legal & Secretary | Purchase of securities on an exchange or from another person at price $ 9.58 per share. | 20 Mar 2018 | 359 | 51,431 (0%) | 0% | 9.6 | 3,440 | Common Shares of Beneficial Interest |
| John Spence | CFO & Treasurer | Purchase of securities on an exchange or from another person at price $ 9.75 per share. | 07 Feb 2018 | 265 | 445,415 (6%) | 0% | 9.8 | 2,584 | Common Shares of Beneficial Interest |
| John P. McGarrity | Chief Legal & Secretary | Purchase of securities on an exchange or from another person at price $ 9.75 per share. | 07 Feb 2018 | 352 | 51,072 (0%) | 0% | 9.8 | 3,432 | Common Shares of Beneficial Interest |