|
2024-10-30 |
2024-10-29 |
K
Kauf
|
Harris Stayce D.
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
21,14
211 USD
|
10
+inf%
|
21,14
|
211 USD
|
|
|
2024-01-29 |
2024-01-25 |
V
Verkauf
|
Romaglino Christian
Portfolio Manager
|
1.519
-100.0%
21,12
32.081 USD
|
1.519
-100.0%
|
21,12
|
32.081 USD
|
|
|
2022-01-25 |
2022-01-21 |
K
Kauf
|
Hayes Peter
Officer of the Advisor
|
10.000
+99.0%
25,02
250.182 USD
|
10.000
+99.0%
|
25,02
|
250.182 USD
|
|
|
2019-01-17 |
2019-01-16 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
90
+900.0%
21,55
1.940 USD
|
90
+900.0%
|
21,55
|
1.940 USD
|
|
|
2019-01-16 |
2019-01-15 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
21,42
214 USD
|
10
+inf%
|
21,42
|
214 USD
|
|
|
2018-02-27 |
2018-02-26 |
K
Kauf
|
Hayes Peter
Officer of Adviser
|
5.740
+131.7%
21,35
122.524 USD
|
5.740
+131.7%
|
21,35
|
122.524 USD
|
|
|
2017-10-06 |
2017-10-06 |
K
Kauf
|
CAVANAGH RICHARD
|
500
+inf%
22,64
11.320 USD
|
500
+inf%
|
22,64
|
11.320 USD
|
|
|
2017-01-26 |
2017-01-25 |
K
Kauf
|
Soccio Phillip
Portfolio Manager
|
310
+30.2%
22,55
6.991 USD
|
310
+30.2%
|
22,55
|
6.991 USD
|
|
|
2016-12-07 |
2016-12-06 |
V
Verkauf
|
Hayes Peter
Officer of Adviser
|
1.200
-21.6%
21,74
26.090 USD
|
1.200
-21.6%
|
21,74
|
26.090 USD
|
|
|
2016-06-27 |
2016-06-24 |
K
Kauf
|
Soccio Phillip
Portfolio Manager
|
100
+11.1%
24,00
2.400 USD
|
100
+11.1%
|
24,00
|
2.400 USD
|
|
|
2016-04-14 |
2016-04-13 |
K
Kauf
|
Soccio Phillip
Portfolio Manager
|
324
+56.4%
23,19
7.513 USD
|
324
+56.4%
|
23,19
|
7.513 USD
|
|
|
2016-04-13 |
2016-04-12 |
K
Kauf
|
Soccio Phillip
Portfolio Manager
|
100
+21.1%
23,45
2.345 USD
|
100
+21.1%
|
23,45
|
2.345 USD
|
|
|
2015-03-04 |
2015-03-04 |
V
Verkauf
|
BlackRock Holdco 2, Inc.
Affl. of Investment Adviser
|
5.571
-100.0%
20,97
116.812 USD
|
5.571
-100.0%
|
20,97
|
116.812 USD
|
|
|
2015-01-09 |
2015-01-08 |
K
Kauf
|
KESTER W CARL
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
20,55
2.055 USD
|
100
+inf%
|
20,55
|
2.055 USD
|
|
|
2013-09-16 |
2013-09-13 |
K
Kauf
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1.750
+inf%
17,20
30.100 USD
|
1.750
+inf%
|
17,20
|
30.100 USD
|
|
|
2013-09-11 |
2013-09-10 |
K
Kauf
|
Hayes Peter
Officer of Adviser
|
4.360
+363.3%
17,26
75.254 USD
|
4.360
+363.3%
|
17,26
|
75.254 USD
|
|
|
2013-02-21 |
2013-02-20 |
K
Kauf
|
WELLS FARGO BANK N A
Large shareholder
|
50
+50.0%
5.000.000,00
250.000.000 USD
|
50
+50.0%
|
5.000.000,00
|
250.000.000 USD
|
|
|
2013-01-31 |
2013-01-30 |
K
Kauf
|
WELLS FARGO BANK N A
Large shareholder
|
50
+100.0%
5.000.000,00
250.000.000 USD
|
50
+100.0%
|
5.000.000,00
|
250.000.000 USD
|
|
|
2012-12-28 |
2012-12-27 |
K
Kauf
|
KALINOSKI MICHAEL
Portfolio Manager
|
200
+inf%
22,99
4.597 USD
|
200
+inf%
|
22,99
|
4.597 USD
|
|
|
2012-11-06 |
2012-11-05 |
K
Kauf
|
Soccio Phillip
Portfolio Manager
|
400
+inf%
24,69
9.875 USD
|
400
+inf%
|
24,69
|
9.875 USD
|
|
|
2012-09-19 |
2012-09-19 |
K
Kauf
|
Castellano Michael J
Nicht geschäftsführender Verwaltungsratsmitglied
|
800
+inf%
25,10
20.080 USD
|
800
+inf%
|
25,10
|
20.080 USD
|
|
|
2012-08-30 |
2012-08-29 |
K
Kauf
|
Hayes Peter
Officer of Adviser
|
1.200
+inf%
24,97
29.959 USD
|
1.200
+inf%
|
24,97
|
29.959 USD
|
|
