Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 27, 2023 Filed Sep 28, 2023 18:31 UTC |
LARSON MICHAELDirector
|
PurchaseCommon Stock | 13,000 | $7.90 | $102,700.00 |
DisclosureSEC source: 0000914851-23-000037 · wf-form4_169592586757618.xml · nonDerivative · entry 1 LARSON MICHAEL · CIK 0001098825 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,268 Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 22:45 UTC |
LARSON MICHAELDirector
|
PurchaseCommon Stock | 5,000 | $9.78 | $48,899.50 |
DisclosureSEC source: 0000914851-22-000031 · wf-form4_165827071113239.xml · nonDerivative · entry 1 LARSON MICHAEL · CIK 0001098825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,268 Read SEC document |
| May 26, 2022 Filed May 27, 2022 20:18 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 13,425 | $10.63 | $142,647.34 |
DisclosureSEC source: 0001104659-22-065914 · tm2216163-5_4seq1.xml · nonDerivative · entry 2 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,208,507 F2 · price: This transaction was executed in multiple trades at prices ranging from $10.615 to $10.635. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 25, 2022 Filed May 27, 2022 20:18 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 50,497 | $10.57 | $533,768.44 |
DisclosureSEC source: 0001104659-22-065914 · tm2216163-5_4seq1.xml · nonDerivative · entry 1 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,195,082 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.48 to $10.605. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 24, 2022 Filed May 25, 2022 20:14 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 44,344 | $10.42 | $461,953.62 |
DisclosureSEC source: 0001104659-22-064644 · tm2216865-2_4seq1.xml · nonDerivative · entry 2 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,144,585 F2 · price: This transaction was executed in multiple trades at prices ranging from $10.33 to $10.48. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 23, 2022 Filed May 25, 2022 20:14 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 19,835 | $10.28 | $203,836.36 |
DisclosureSEC source: 0001104659-22-064644 · tm2216865-2_4seq1.xml · nonDerivative · entry 1 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,100,241 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.27 to $10.28. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:16 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 20,899 | $10.22 | $213,627.49 |
DisclosureSEC source: 0001104659-22-063860 · tm2216163-3_4seq1.xml · nonDerivative · entry 2 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,080,406 F2 · price: This transaction was executed in multiple trades at prices ranging from $10.21 to $10.24. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 19, 2022 Filed May 23, 2022 20:16 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 41,263 | $10.22 | $421,579.94 |
DisclosureSEC source: 0001104659-22-063860 · tm2216163-3_4seq1.xml · nonDerivative · entry 1 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,059,507 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.15 to $10.43. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:28 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Shares | 9,737 | $10.31 | $100,389.44 |
DisclosureSEC source: 0001104659-22-063501 · tm2216163-1_4seq1.xml · nonDerivative · entry 1 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,018,244 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.27 to $10.32. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 30, 2020 Filed Jan 4, 2021 21:55 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
SaleCommon Shares | 1,942,045 | $13.99 | $27,169,209.55 |
DisclosureSEC source: 0001104659-21-000359 · a4.xml · nonDerivative · entry 1 CASCADE INVESTMENT, L.L.C. · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,008,507 F1 · shares: On December 30, 2020, the Issuer accepted for purchase, at $13.99 per share, 1,942,045 shares tendered by Cascade Investment, L.L.C. into the tender offer announced by the Issuer on November 25, 2020. F1 · price: On December 30, 2020, the Issuer accepted for purchase, at $13.99 per share, 1,942,045 shares tendered by Cascade Investment, L.L.C. into the tender offer announced by the Issuer on November 25, 2020. Read SEC document |
| April 01, 2019 Filed Apr 1, 2019 16:20 UTC |
TOUPIN RONALD E JRDirector · Trustee
|
PurchaseCommon Stock | 250 | $10.71 | $2,676.25 |
DisclosureSEC source: 0000914851-19-000125 · wf-form4_155413560252392.xml · nonDerivative · entry 1 TOUPIN RONALD E JR · CIK 0001254593 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,393.811 F1 · balance_after: Includes shares acquired through the Fund's Dividend Reinvestment Plan. Read SEC document |
| October 08, 2018 Filed Oct 9, 2018 16:45 UTC |
TOUPIN RONALD E JRDirector · Trustee
|
PurchaseCommon Stock | 150 | $10.72 | $1,607.67 |
DisclosureSEC source: 0000914851-18-000247 · wf-form4_153910354311914.xml · nonDerivative · entry 1 TOUPIN RONALD E JR · CIK 0001254593 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,103.132 F1 · balance_after: Includes shares acquired through the Fund's Dividend Reinvestment Plan. Read SEC document |
| April 02, 2018 Filed Apr 2, 2018 18:59 UTC |
TOUPIN RONALD E JRDirector · Trustee
|
PurchaseCommon Stock | 150 | $11.56 | $1,734.00 |
DisclosureSEC source: 0001179110-18-005021 · edgar.xml · nonDerivative · entry 1 TOUPIN RONALD E JR · CIK 0001254593 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,917.987 Read SEC document |
| September 30, 2016 Filed Sep 30, 2016 16:38 UTC |
TOUPIN RONALD E JRDirector · Trustee
|
PurchaseCommon Stock | 250 | $11.49 | $2,872.50 |
DisclosureSEC source: 0001179110-16-030090 · edgar.xml · nonDerivative · entry 1 TOUPIN RONALD E JR · CIK 0001254593 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,677.422 Read SEC document |
| April 07, 2015 Filed Apr 8, 2015 20:40 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 2,700 | $11.62 | $31,381.02 |
DisclosureSEC source: 0001225208-15-009817 · doc4.xml · nonDerivative · entry 2 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,950,552 F2 · price: This transaction was executed in multiple trades at prices ranging from $11.6150 to $11.6300. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| April 06, 2015 Filed Apr 8, 2015 20:40 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 19,400 | $11.64 | $225,847.04 |
DisclosureSEC source: 0001225208-15-009817 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,947,852 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.6300 to $11.6500. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| April 02, 2015 Filed Apr 6, 2015 20:52 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 6,700 | $11.62 | $77,884.82 |
DisclosureSEC source: 0001225208-15-009662 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,928,452 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.6200 to $11.6300. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| April 01, 2015 Filed Apr 3, 2015 20:30 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 12,800 | $11.64 | $148,976.64 |
DisclosureSEC source: 0001225208-15-009504 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,921,752 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.6100 to $11.6400. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 26, 2015 Filed Mar 30, 2015 20:39 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 21,100 | $11.56 | $244,013.06 |
DisclosureSEC source: 0001225208-15-008783 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,908,952 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5550 to $11.5800. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 25, 2015 Filed Mar 27, 2015 20:42 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 9,800 | $11.58 | $113,482.04 |
DisclosureSEC source: 0001225208-15-008650 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,887,852 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5750 to $11.5800. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 24, 2015 Filed Mar 26, 2015 20:43 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 10,200 | $11.55 | $117,817.14 |
DisclosureSEC source: 0001225208-15-008571 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,878,052 F1 · balance_after: This transaction was executed in multiple trades at prices ranging from $11.5200 to $11.5600. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 23, 2015 Filed Mar 25, 2015 20:46 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 10,300 | $11.51 | $118,596.26 |
DisclosureSEC source: 0001225208-15-008499 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,867,852 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5100 to $11.5200. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 20, 2015 Filed Mar 24, 2015 20:39 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 18,200 | $11.51 | $209,456.52 |
DisclosureSEC source: 0001225208-15-008441 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,857,552 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4800 to $11.5200. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 16, 2015 Filed Mar 18, 2015 20:43 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 18,000 | $11.38 | $204,834.60 |
DisclosureSEC source: 0001225208-15-008171 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,839,352 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.3700 to $11.3800. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 11, 2015 Filed Mar 13, 2015 20:41 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 2,000 | $11.43 | $22,860.00 |
DisclosureSEC source: 0001225208-15-007803 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,821,352 Read SEC document |
| March 10, 2015 Filed Mar 12, 2015 20:45 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 17,300 | $11.44 | $197,955.25 |
DisclosureSEC source: 0001225208-15-007711 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,819,352 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4300 to $11.4500. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · balance_after: Includes 18,387 shares acquired under the Issuer's DRIP on March 10, 2015. Read SEC document |
| March 09, 2015 Filed Mar 11, 2015 20:45 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 12,400 | $11.46 | $142,107.72 |
DisclosureSEC source: 0001225208-15-007578 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,783,665 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4400 to $11.4700. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 04, 2015 Filed Mar 6, 2015 21:36 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 900 | $11.57 | $10,416.96 |
DisclosureSEC source: 0001225208-15-007149 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,771,265 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5700 to $11.5800. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 03, 2015 Filed Mar 5, 2015 21:42 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 10,000 | $11.61 | $116,100.00 |
DisclosureSEC source: 0001225208-15-006974 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,770,365 Read SEC document |
| March 02, 2015 Filed Mar 4, 2015 21:41 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 10,700 | $11.66 | $124,729.90 |
DisclosureSEC source: 0001225208-15-006783 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,760,365 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5800 to $11.6700. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| February 27, 2015 Filed Mar 3, 2015 21:40 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 1,400 | $11.61 | $16,254.00 |
DisclosureSEC source: 0001225208-15-006544 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,749,665 Read SEC document |
| February 11, 2015 Filed Feb 13, 2015 21:38 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 35,000 | $11.55 | $404,390.00 |
DisclosureSEC source: 0001225208-15-004045 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,748,265 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5400 to $11.5800. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · balance_after: Includes 16,477 shares acquired under the Issuer's DRIP on February 10, 2015. Read SEC document |
| February 02, 2015 Filed Feb 4, 2015 21:42 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 5,900 | $11.76 | $69,385.77 |
DisclosureSEC source: 0001225208-15-002988 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,696,788 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7500 to $11.7700. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 30, 2015 Filed Feb 3, 2015 21:50 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 19,600 | $11.77 | $230,772.36 |
DisclosureSEC source: 0001225208-15-002845 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,690,888 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7650 to $11.8000. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 29, 2015 Filed Feb 2, 2015 21:46 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 9,500 | $11.77 | $111,807.40 |
DisclosureSEC source: 0001225208-15-002601 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,671,288 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7600 to $11.7700. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 28, 2015 Filed Jan 30, 2015 21:44 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 11,400 | $11.76 | $134,014.98 |
DisclosureSEC source: 0001225208-15-002413 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,661,788 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7300 to $11.7700. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 27, 2015 Filed Jan 29, 2015 21:39 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 2,500 | $11.74 | $29,350.00 |
DisclosureSEC source: 0001225208-15-002332 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,650,388 Read SEC document |
| January 26, 2015 Filed Jan 28, 2015 21:44 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 15,000 | $11.72 | $175,782.00 |
DisclosureSEC source: 0001225208-15-002182 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,647,888 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7000 to $11.7300. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 15, 2015 Filed Jan 20, 2015 21:38 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 453,694 | $11.68 | $5,299,145.92 |
DisclosureSEC source: 0001225208-15-001667 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,632,888 Read SEC document |
| January 14, 2015 Filed Jan 16, 2015 21:40 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 5,000 | $11.64 | $58,199.50 |
DisclosureSEC source: 0001225208-15-001525 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,179,194 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.6350 to $11.6400. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 12, 2015 Filed Jan 14, 2015 21:38 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 6,900 | $11.58 | $79,905.45 |
DisclosureSEC source: 0001225208-15-001315 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,174,194 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5550 to $$11.5900. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 09, 2015 Filed Jan 13, 2015 21:34 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 20,353 | $11.57 | $235,404.83 |
DisclosureSEC source: 0001225208-15-001281 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,167,294 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5500 to $11.6000. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · balance_after: Includes 15,056 shares acquired under the Issuer's DRIP on January 9, 2015. Read SEC document |
| January 08, 2015 Filed Jan 12, 2015 21:44 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 21,400 | $11.57 | $247,623.68 |
DisclosureSEC source: 0001225208-15-001253 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,131,885 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5450 to $11.6000. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 23, 2014 Filed Dec 29, 2014 11:00 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 9,200 | $11.46 | $105,433.84 |
DisclosureSEC source: 0001225208-14-025841 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,110,485 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4500 to $11.4700. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 22, 2014 Filed Dec 24, 2014 18:51 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 17,100 | $11.44 | $195,543.63 |
DisclosureSEC source: 0001225208-14-025827 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,101,285 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4300 to $11.4500. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 19, 2014 Filed Dec 23, 2014 21:42 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 13,400 | $11.43 | $153,096.34 |
DisclosureSEC source: 0001225208-14-025798 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,084,185 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4000 to $11.4600. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 18, 2014 Filed Dec 22, 2014 21:29 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 224,700 | $11.43 | $2,568,365.94 |
DisclosureSEC source: 0001225208-14-025582 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,070,785 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4300 to $11.4400. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 17, 2014 Filed Dec 19, 2014 21:38 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 17,900 | $11.45 | $204,865.50 |
DisclosureSEC source: 0001225208-14-025526 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,846,085 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4400 to $11.4500. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 16, 2014 Filed Dec 18, 2014 21:37 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 25,900 | $11.43 | $296,143.19 |
DisclosureSEC source: 0001225208-14-025474 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,828,185 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4300 to $11.4500. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| December 15, 2014 Filed Dec 17, 2014 21:40 UTC |
CASCADE INVESTMENT, L.L.C.10% owner
GATES WILLIAM H III10% owner
|
PurchaseCommon Stock | 18,500 | $11.46 | $211,934.15 |
DisclosureSEC source: 0001225208-14-025343 · doc4.xml · nonDerivative · entry 1 CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner GATES WILLIAM H III · CIK 0000902012 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,802,285 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4400 to $11.4600. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.