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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 19-Oct-15 4:26 PM View:  | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 30-Sep-15 | Acquisition (other) | 512 | $14.10 | $7,219.20 | 3% 17.1K to 17.61K | 7% |
| 20-Oct-14 1:56 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 30-Sep-14 | Acquisition (other) | 188 | $14.47 | $2,720.36 | 1% 16.91K to 17.1K | 9% |
| 16-Jul-14 3:59 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 16-Jul-14 | Market Purchase | 700 | $14.78 | $10,346.00 | 4% 16.21K to 16.91K | 8% |
| 15-Jul-14 1:21 PM View: | Roob Edward M Director | Fort Dearborn Income Securi... (FDI) | 14-Jul-14 | Market Purchase | 1,000 | $14.81 | $14,810.00 | 8% 12.0K to 13.0K | 8% |
| 25-Apr-14 2:29 PM View: | Murphy John Joseph Director | Fort Dearborn Income Securi... (FDI) | 25-Apr-14 | Grant | 100 | $14.50 | $1,450.10 | (100%) 100 to 0 | (11%) |
| 03-Oct-13 4:41 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 03-Oct-13 | Market Purchase | 400 | $13.92 | $5,568.00 | 3% 15.81K to 16.21K | 21% |
| 17-Oct-12 4:15 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 30-Sep-12 | Market Purchase | 251 | $16.99 | $4,263.44 | 2% 15.27K to 15.52K | 10% |
| 19-Jan-12 10:34 AM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 18-Jan-12 | Market Purchase | 700 | $16.07 | $11,251.50 | 5% 14.56K to 15.27K | 19% |
| 25-Oct-11 4:40 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 30-Sep-11 | Acquisition (other) | 549 | $16.07 | $8,822.43 | 4% 14.02K to 14.56K | 26% |
| 05-Aug-11 2:35 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 05-Aug-11 | Market Purchase | 600 | $15.44 | $9,263.94 | 4% 13.42K to 14.02K | 33% |
| 11-Apr-11 1:54 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 11-Apr-11 | Market Purchase | 1,000 | $14.49 | $14,486.40 | 8% 12.42K to 13.42K | 43% |
| 12-Oct-10 1:08 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 08-Oct-10 | Market Purchase | 1,200 | $16.36 | $19,629.60 | 11% 11.22K to 12.42K | 32% |
| 23-Jun-10 2:03 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 22-Jun-10 | Market Purchase | 1,000 | $14.75 | $14,749.90 | 10% 9.55K to 10.55K | 48% |
| 05-Apr-10 3:28 PM View: | Roob Edward M Director | Fort Dearborn Income Securi... (FDI) | 05-Apr-10 | Market Purchase | 1,000 | $14.55 | $14,550.00 | 9% 11.0K to 12.0K | 53% |
| 05-Apr-10 8:58 AM View: | Roob Edward M Director | Fort Dearborn Income Securi... (FDI) | 01-Apr-10 | Market Purchase | 300 | $14.61 | $4,383.00 | 3% 10.7K to 11.0K | 52% |
| 31-Mar-10 4:40 PM View: | Roob Edward M Director | Fort Dearborn Income Securi... (FDI) | 31-Mar-10 | Market Purchase | 700 | $14.61 | $10,227.00 | 7% 10.0K to 10.7K | 52% |
| 30-Mar-10 4:41 PM View: | Roob Edward M Director | Fort Dearborn Income Securi... (FDI) | 30-Mar-10 | Market Purchase | 1,000 | $14.61 | $14,610.00 | 11% 9.0K to 10.0K | 52% |
| 29-Dec-09 10:59 AM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 28-Dec-09 | Market Purchase | 1,000 | $14.39 | $14,390.00 | 12% 8.55K to 9.55K | 57% |
| 28-Oct-09 5:10 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 30-Sep-09 | Acquisition (other) | 407 | $14.85 | $6,043.95 | 5% 8.15K to 8.55K | 57% |
| 04-Jan-07 1:41 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 29-Dec-06 | Acquisition (other) | 95 | $14.32 | $1,353.68 | 1% 6.79K to 6.89K | 46% |
| 14-Nov-06 10:00 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 30-Sep-06 | Acquisition (other) | 286 | $14.04 | $4,015.93 | 4% 6.5K to 6.79K | 51% |
| 29-Jul-04 12:56 PM View: | Roob Edward M Director | Fort Dearborn Income Securi... (FDI) | 27-Jul-04 | Market Purchase | 1,000 | $14.19 | $14,190.00 | 12% 8.0K to 9.0K | (22%) |
| 18-Jun-04 10:48 AM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 17-Jun-04 | Market Purchase | 300 | $13.75 | $4,125.00 | 5% 6.21K to 6.51K | (19%) |
| 09-Feb-04 10:00 PM View: | Reilly Frank K Director | Fort Dearborn Income Securi... (FDI) | 06-Feb-04 | Market Purchase | 500 | $15.13 | $7,563.00 | 9% 5.71K to 6.21K | (24%) |
