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S&P 500 only | |
Director Only | |
10% Owner Only |
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Trade Date
Filing Date
Name
Title
Code
Security
Amount
Price
Value
Trans.
Director
10% Owner
Mcap/AUM
2023-09-18
2023-09-20
MURRAY JOHN
F - Tax
Common Shares of Beneficial Interest
-7,979
$8.00
-63,832
1
$361.6M
2023-09-13
2023-09-15
DONLEY BRIAN
CFO and Treasurer
A - Grant
Common Shares of Beneficial Interest
15,000
1
$361.6M
2023-09-13
2023-09-15
HARGREAVES TODD
Pres. & Chief Invest. Officer
A - Grant
Common Shares of Beneficial Interest
15,000
1
$361.6M
2023-06-13
2023-06-14
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
7,000
$0.00
1
$361.6M
2023-06-13
2023-06-14
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
-7,000
$0.00
1
$361.6M
2023-06-13
2023-06-14
LAMKIN WILLIAM
G - Gift
Common Shares of Beneficial Interest
-7,000
$0.00
1
$361.6M
2022-09-19
2022-09-21
DONLEY BRIAN
CFO and Treasurer
F - Tax
Common Shares of Beneficial Interest
-2,698
$7.00
-18,886
1
$361.6M
2022-09-19
2022-09-21
HARGREAVES TODD
Pres. & Chief Invest. Officer
F - Tax
Common Shares of Beneficial Interest
-2,729
$7.00
-19,103
1
$361.6M
2022-09-19
2022-09-21
MURRAY JOHN
F - Tax
Common Shares of Beneficial Interest
-9,989
$7.00
-69,923
1
$361.6M
2022-09-14
2022-09-16
DONLEY BRIAN
CFO and Treasurer
A - Grant
Common Shares of Beneficial Interest
15,000
1
$361.6M
2022-09-14
2022-09-16
HARGREAVES TODD
Pres. & Chief Invest. Officer
A - Grant
Common Shares of Beneficial Interest
15,000
1
$361.6M
2022-06-15
2022-06-16
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
7,000
$0.00
1
$361.6M
2022-06-15
2022-06-16
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
-7,000
$0.00
1
$361.6M
2022-06-15
2022-06-16
LAMKIN WILLIAM
G - Gift
Common Shares of Beneficial Interest
-7,000
$0.00
1
$361.6M
2022-05-25
2022-05-25
DONLEY BRIAN
CFO and Treasurer
P - Purchase
Common Shares of Beneficial Interest
3,000
$6.00
18,000
1
$361.6M
2022-05-06
2022-05-09
DONLEY BRIAN
CFO and Treasurer
P - Purchase
Common Shares of Beneficial Interest
3,000
$7.00
21,000
1
$361.6M
2021-11-23
2021-11-24
DONLEY BRIAN
CFO and Treasurer
P - Purchase
Common Shares of Beneficial Interest
2,000
$10.00
20,000
1
$361.6M
2021-09-20
2021-09-22
MURRAY JOHN
President and CEO
F - Tax
Common Shares of Beneficial Interest
-8,539
$11.00
-93,929
1
$361.6M
2021-09-15
2021-09-17
DONLEY BRIAN
CFO and Treasurer
A - Grant
Common Shares of Beneficial Interest
10,000
1
$361.6M
2021-09-15
2021-09-17
HARGREAVES TODD
VP & Chief Investment Officer
A - Grant
Common Shares of Beneficial Interest
10,000
1
$361.6M
2021-09-15
2021-09-17
MURRAY JOHN
President and CEO
A - Grant
Common Shares of Beneficial Interest
30,000
1
$361.6M
2021-06-16
2021-06-16
MURRAY JOHN
President and CEO
A - Grant
Common Shares of Beneficial Interest
7,000
1
$361.6M
2021-06-16
2021-06-16
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
7,000
$0.00
1
$361.6M
2021-06-16
2021-06-16
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
-7,000
$0.00
1
$361.6M
2021-05-11
2021-05-11
DONLEY BRIAN
CFO and Treasurer
P - Purchase
Common Shares of Beneficial Interest
2,000
$11.00
22,000
1
$361.6M
2020-12-09
2020-12-10
HARRINGTON JOHN
S - Sale
Common Shares of Beneficial Interest
-16,200
$12.00
-194K
1
$361.6M
2020-12-02
2020-12-02
HARRINGTON JOHN
S - Sale
Common Shares of Beneficial Interest
-26,560
$13.00
-345K
1
$361.6M
2020-09-21
2020-09-23
BORNSTEIN ETHAN
Senior Vice President
F - Tax
Common Shares of Beneficial Interest
-3,152
$7.00
-22,064
1
$361.6M
2020-09-21
2020-09-23
DONLEY BRIAN
CFO and Treasurer
F - Tax
Common Shares of Beneficial Interest
-1,166
$7.00
-8,162
1
$361.6M
2020-09-21
2020-09-23
HARGREAVES TODD
VP & Chief Investment Officer
F - Tax
Common Shares of Beneficial Interest
-1,229
$7.00
-8,603
1
$361.6M
2020-09-21
2020-09-23
MURRAY JOHN
President and CEO
F - Tax
Common Shares of Beneficial Interest
-5,374
$7.00
-37,618
1
$361.6M
2020-09-17
2020-09-21
BORNSTEIN ETHAN
Senior Vice President
A - Grant
Common Shares of Beneficial Interest
10,000
1
$361.6M
2020-09-17
2020-09-21
DONLEY BRIAN
CFO and Treasurer
A - Grant
Common Shares of Beneficial Interest
10,000
1
$361.6M
2020-09-17
2020-09-21
HARGREAVES TODD
VP & Chief Investment Officer
A - Grant
Common Shares of Beneficial Interest
10,000
1
$361.6M
2020-09-17
2020-09-21
MURRAY JOHN
President and CEO
A - Grant
Common Shares of Beneficial Interest
30,000
1
$361.6M
2020-06-10
2020-06-11
MURRAY JOHN
President and CEO
A - Grant
Common Shares of Beneficial Interest
5,000
1
$361.6M
2020-06-10
2020-06-11
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
5,000
$0.00
1
$361.6M
2020-06-10
2020-06-11
HARRINGTON JOHN
G - Gift
Common Shares of Beneficial Interest
-5,000
$0.00
1
$361.6M
2020-06-10
2020-06-11
LAMKIN WILLIAM
G - Gift
Common Shares of Beneficial Interest
-5,000
$0.00
1
$361.6M