| Feb 9, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-1,541
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
27.5
|
-336
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
KALINOSKI MICHAEL
|
Director |
Neutral |
27.5
|
-5
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Harris Stayce D.
|
Director |
Neutral |
27.5
|
-10
|
-100.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-171
|
-100.00%
|
✗
|
$1.7K |
| Jan 30, 2026 |
Feb 3, 2026 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-131
|
-100.00%
|
✗
|
$1.3K |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-161
|
-100.00%
|
✗
|
$1.7K |
| Jan 31, 2025 |
Feb 4, 2025 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-123
|
-100.00%
|
✗
|
$1.3K |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$101.2 |
| Jan 31, 2024 |
Feb 2, 2024 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-116
|
-100.00%
|
✗
|
$1.2K |
| Jan 31, 2024 |
Feb 2, 2024 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-152
|
-100.00%
|
✗
|
$1.5K |
|
Jan 2, 2024 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 20, 2023 |
Dec 21, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-1,541
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-1,167
|
-43.09%
|
✗
|
- |
|
Sep 14, 2023 |
Steinmetz Arthur Philip
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 6, 2023 |
Wasserman Aaron David
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Perilli Michael
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Perilli Michael
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 9, 2021 |
Flores Lorenzo
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2021 |
Harris Stayce D.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2021 |
Holloman James Phillip
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 29, 2021 |
Feb 2, 2021 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-587
|
-100.00%
|
✗
|
$8.9K |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2020 |
Feb 4, 2020 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-559
|
-100.00%
|
✗
|
$8.2K |
| Jan 31, 2019 |
Feb 4, 2019 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-533
|
-100.00%
|
✗
|
$6.9K |
| Jan 16, 2019 |
Jan 17, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+90
|
900.00%
|
✗
|
$1.2K |
| Jan 15, 2019 |
Jan 16, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$128.5 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 17, 2018 |
Dec 19, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,712
|
-100.00%
|
✗
|
$33.4K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2018 |
Feb 2, 2018 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 2, 2017 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 28, 2017 |
Oct 2, 2017 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0006 Trust
|
10% Owner |
Sell |
15.0
|
-2,708
|
-100.00%
|
✗
|
$270.8M |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 24, 2016 |
Mar 28, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,500
|
-36.56%
|
✗
|
$22.7K |
| Mar 10, 2016 |
Mar 11, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,500
|
-26.77%
|
✗
|
$22.9K |
| Mar 3, 2016 |
Mar 4, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,661
|
-22.99%
|
✗
|
$25.1K |
| Mar 2, 2016 |
Mar 3, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-690
|
-8.72%
|
✗
|
$10.4K |
| Mar 1, 2016 |
Mar 3, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-149
|
-1.85%
|
✗
|
$2.2K |
|
Mar 2, 2016 |
Lynch Catherine A.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 8, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
86.3
|
+694
|
7.42%
|
✗
|
$10.3K |
| Jan 5, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+2,000
|
27.20%
|
✗
|
$29.7K |
| Jan 4, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
82.5
|
+200
|
2.80%
|
✗
|
$2.9K |
| Dec 29, 2015 |
Jan 4, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+1,000
|
16.67%
|
✗
|
$14.7K |
|
Sep 21, 2015 |
Diorio Jonathan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 6, 2015 |
NOVICK BARBARA
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 9, 2014 |
Dec 11, 2014 |
GABBAY HENRY
|
Director |
Sell |
27.5
|
-100
|
-100.00%
|
✗
|
$1.4K |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 20, 2013 |
Dec 23, 2013 |
Crothers Robert
|
President |
Buy |
91.3
|
+1,000
|
165.52%
|
✗
|
$12.8K |
| Sep 20, 2013 |
Sep 20, 2013 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+800
|
100.00%
|
✗
|
$10.3K |
| Jan 9, 2012 |
Feb 14, 2013 |
Brigade Leveraged Capital Structures Fund Ltd.
|
10% Owner |
Neutral |
27.5
|
-449
|
-30.48%
|
✗
|
- |
|
May 25, 2012 |
Crothers Robert
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 25, 2012 |
Ahn Janey
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 18, 2012 |
Apr 20, 2012 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,000
|
46.54%
|
✗
|
$29.3K |
|
Mar 9, 2012 |
Lord Securities Corp
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 8, 2012 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0006 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-2,708
|
-50.00%
|
✗
|
$270.8M |
| Jan 12, 2012 |
Jan 17, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-690
|
-100.00%
|
✗
|
- |
| Jan 12, 2012 |
Jan 17, 2012 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-946
|
-100.00%
|
✗
|
$23.7M |
| Jan 5, 2012 |
Jan 11, 2012 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-835
|
-46.88%
|
✗
|
$20.9M |
| Jan 9, 2012 |
Jan 11, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,583
|
-69.64%
|
✗
|
- |
|
Jan 3, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 28, 2011 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 28, 2011 |
Dec 2, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$393.3 |
| Jul 26, 2011 |
Aug 9, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$1.7 |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 26, 2011 |
Jul 28, 2011 |
CITIGROUP INC
|
10% Owner |
Buy |
65.0
|
+4
|
0.23%
|
✗
|
$89.7K |
| Feb 11, 2008 |
Jun 17, 2011 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
| Apr 15, 2011 |
May 13, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$0.6 |
| Jan 12, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$261.7 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 4, 2010 |
Mar 17, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$824.5 |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 28, 2011 |
Brigade Leveraged Capital Structures Fund Ltd.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 14, 2011 |
Jan 18, 2011 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+1,000
|
33.33%
|
✗
|
$11.4K |
| Jan 12, 2011 |
Jan 13, 2011 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+1,000
|
50.00%
|
✗
|
$11.7K |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 18, 2010 |
Aug 19, 2010 |
Harris Jerrold B
|
Director |
Buy |
95.0
|
+4,000
|
188.86%
|
✗
|
$57K |
| Aug 13, 2010 |
Aug 16, 2010 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+2,000
|
1694.92%
|
✗
|
$28.1K |
| Jan 15, 2010 |
Jan 19, 2010 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
| Dec 7, 2009 |
Dec 8, 2009 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+1,900
|
1900.00%
|
✗
|
$24K |
| Dec 4, 2009 |
Dec 7, 2009 |
JAECKEL THEODORE R JR
|
Other |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
| Oct 21, 2009 |
Oct 23, 2009 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$121 |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 10, 2009 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 10, 2008 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 14, 2008 |
Davis Dick
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 27, 2008 |
Hayes Peter
|
Officer of the Advisor |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
JAECKEL THEODORE R JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 11, 2008 |
Feb 12, 2008 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
| Dec 20, 2007 |
Dec 26, 2007 |
Beckwith George Nicholas III
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |