|
2025-01-21 |
2025-01-21 |
K
Kauf
|
DeFelice Laura A
Trustee
Führungsperson
|
56.801
+576.5%
2,13
120.986 USD
|
56.801
+576.5%
|
2,13
|
120.986 USD
|
|
|
2024-01-09 |
2024-01-08 |
K
Kauf
|
DeFelice Laura A
Trustee
Führungsperson
|
9.852
+inf%
2,01
19.805 USD
|
9.852
+inf%
|
2,01
|
19.805 USD
|
|
|
2023-12-26 |
2023-12-21 |
K
Kauf
|
Flannery Thomas J.
Chief Investment Officer
Führungsperson
|
20.000
+10.3%
1,96
39.200 USD
|
20.000
+10.3%
|
1,96
|
39.200 USD
|
|
|
2023-01-26 |
2023-01-10 |
K
Kauf
|
Flannery Thomas J.
Chief Investment Officer
Führungsperson
|
3.000
+1.6%
1,84
5.518 USD
|
3.000
+1.6%
|
1,84
|
5.518 USD
|
|
|
2023-01-26 |
2023-01-10 |
K
Kauf
|
Flannery Thomas J.
Chief Investment Officer
Führungsperson
|
42.000
+28.0%
1,84
77.276 USD
|
42.000
+28.0%
|
1,84
|
77.276 USD
|
|
|
2020-05-28 |
2020-05-27 |
K
Kauf
|
Flannery Thomas J.
Chief Investment Officer
Führungsperson
|
50.000
+50.0%
1,92
96.000 USD
|
50.000
+50.0%
|
1,92
|
96.000 USD
|
|
|
2020-05-28 |
2020-05-27 |
K
Kauf
|
Flannery Thomas J.
Chief Investment Officer
Führungsperson
|
50.000
+100.0%
1,94
97.000 USD
|
50.000
+100.0%
|
1,94
|
97.000 USD
|
|
|
2019-01-04 |
2019-01-04 |
V
Verkauf
|
CSAM Americas Holding Corp.
AffiliateofInvestmentAdviser
|
96.450
-33.3%
2,19
211.226 USD
|
96.450
-33.3%
|
2,19
|
211.226 USD
|
|
|
2018-04-24 |
2018-04-20 |
K
Kauf
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
17
+0.0%
2,64
45 USD
|
17
+0.0%
|
2,64
|
45 USD
|
|
|
2018-04-19 |
2018-04-18 |
K
Kauf
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
50.837
+21.3%
2,65
134.754 USD
|
50.837
+21.3%
|
2,65
|
134.754 USD
|
|
|
2018-03-23 |
2018-03-22 |
K
Kauf
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
17.000
+7.7%
2,65
45.116 USD
|
17.000
+7.7%
|
2,65
|
45.116 USD
|
|
|
2018-03-22 |
2018-03-21 |
K
Kauf
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
65.917
+42.4%
2,66
175.583 USD
|
65.917
+42.4%
|
2,66
|
175.583 USD
|
|
|
2018-03-21 |
2018-03-20 |
K
Kauf
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
50.390
+47.9%
2,66
134.189 USD
|
50.390
+47.9%
|
2,66
|
134.189 USD
|
|
|
2018-03-20 |
2018-03-19 |
K
Kauf
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
22.746
+27.6%
2,67
60.732 USD
|
22.746
+27.6%
|
2,67
|
60.732 USD
|
|
|
2018-03-19 |
2018-03-16 |
K
Kauf
|
CSAM Americas Holding Corp.
Affilate of InvestmentAdviser
|
32.472
+64.9%
2,67
86.600 USD
|
32.472
+64.9%
|
2,67
|
86.600 USD
|
|
|
2017-12-28 |
2017-12-26 |
K
Kauf
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
|
1.624
+0.5%
2,77
4.498 USD
|
1.624
+0.5%
|
2,77
|
4.498 USD
|
|
|
2017-12-28 |
2017-12-26 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee
|
3.249
+3.2%
2,77
9.000 USD
|
3.249
+3.2%
|
2,77
|
9.000 USD
|
|
|
2017-12-28 |
2017-12-26 |
K
Kauf
|
CATTANO JAMES
Trustee/
|
1.624
+2.4%
2,77
4.498 USD
|
1.624
+2.4%
|
2,77
|
4.498 USD
|
|
|
2017-12-28 |
2017-12-26 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
1.624
+7.2%
2,77
4.498 USD
|
1.624
+7.2%
|
2,77
|
4.498 USD
|
|
|
2017-07-27 |
2017-07-25 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee
|
3.225
+3.4%
2,79
8.998 USD
|
3.225
+3.4%
|
2,79
|
8.998 USD
|
|
|
2017-07-27 |
2017-07-25 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
1.612
+8.1%
2,79
4.497 USD
|
1.612
+8.1%
|
2,79
|
4.497 USD
|
|
|
2017-07-27 |
2017-07-25 |
K
Kauf
|
CATTANO JAMES
Trustee/
Führungsperson
|
1.612
+2.6%
2,79
4.497 USD
|
1.612
+2.6%
|
2,79
|
4.497 USD
|
|
|
2017-07-27 |
2017-07-25 |
K
Kauf
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
Führungsperson
|
1.612
+0.5%
2,79
4.497 USD
|
1.612
+0.5%
|
2,79
|
4.497 USD
|
|
|
2016-12-29 |
2016-12-27 |
K
Kauf
|
CATTANO JAMES
Trustee
|
1.679
+2.9%
2,68
4.500 USD
|
1.679
+2.9%
|
2,68
|
4.500 USD
|
|
|
2016-12-29 |
2016-12-27 |
K
Kauf
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
Führungsperson
|
1.679
+0.6%
2,68
4.500 USD
|
1.679
+0.6%
|
2,68
|
4.500 USD
|
|
|
2016-12-29 |
2016-12-27 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
1.679
+9.8%
2,68
4.500 USD
|
1.679
+9.8%
|
2,68
|
4.500 USD
|
|
|
2016-12-29 |
2016-12-27 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee
|
3.358
+3.9%
2,68
8.999 USD
|
3.358
+3.9%
|
2,68
|
8.999 USD
|
|
|
2016-12-29 |
2016-12-27 |
K
Kauf
|
ARZAC ENRIQUE R
Trustee/
Führungsperson
|
1.679
+9.5%
2,68
4.500 USD
|
1.679
+9.5%
|
2,68
|
4.500 USD
|
|
|
2016-07-27 |
2016-07-25 |
K
Kauf
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
Führungsperson
|
1.778
+0.6%
2,53
4.498 USD
|
1.778
+0.6%
|
2,53
|
4.498 USD
|
|
|
2016-07-27 |
2016-07-25 |
K
Kauf
|
ARZAC ENRIQUE R
Trustee
Führungsperson
|
1.778
+11.7%
2,53
4.498 USD
|
1.778
+11.7%
|
2,53
|
4.498 USD
|
|
|
2016-07-27 |
2016-07-25 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee
|
3.557
+4.5%
2,53
8.999 USD
|
3.557
+4.5%
|
2,53
|
8.999 USD
|
|
|
2016-07-27 |
2016-07-25 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
1.778
+12.1%
2,53
4.498 USD
|
1.778
+12.1%
|
2,53
|
4.498 USD
|
|
|
2016-07-27 |
2016-07-25 |
K
Kauf
|
CATTANO JAMES
Trustee
|
1.778
+3.3%
2,53
4.498 USD
|
1.778
+3.3%
|
2,53
|
4.498 USD
|
|
|
2015-11-03 |
2015-10-29 |
V
Verkauf
|
Bovarnick Terry Fires
Trustee
|
10.420
-51.2%
2,39
24.904 USD
|
10.420
-51.2%
|
2,39
|
24.904 USD
|
|
|
2016-01-25 |
2015-06-29 |
K
Kauf
|
Flannery Thomas J.
Chief Investment Officer
Führungsperson
|
50.000
+inf%
2,54
127.000 USD
|
50.000
+inf%
|
2,54
|
127.000 USD
|
|
|
2014-12-30 |
2014-12-26 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
1.573
+9.8%
2,86
4.499 USD
|
1.573
+9.8%
|
2,86
|
4.499 USD
|
|
|
2014-12-18 |
2014-12-10 |
K
Kauf
|
Popp John G.
CEO and President
Führungsperson
|
2.500
+14.7%
2,83
7.073 USD
|
2.500
+14.7%
|
2,83
|
7.073 USD
|
|
|
2013-12-30 |
2013-12-26 |
K
Kauf
|
ARZAC ENRIQUE R
Audit Committee Chairman
Führungsperson
|
1.631
+3.1%
3,10
5.055 USD
|
1.631
+3.1%
|
3,10
|
5.055 USD
|
|
|
2013-07-08 |
2013-07-08 |
K
Kauf
|
Popp John G.
CEO and President
Führungsperson
|
1.000
+6.2%
2,93
2.928 USD
|
1.000
+6.2%
|
2,93
|
2.928 USD
|
|
|
2013-07-08 |
2013-07-08 |
K
Kauf
|
Popp John G.
CEO and President
Führungsperson
|
1.000
+6.7%
2,94
2.939 USD
|
1.000
+6.7%
|
2,94
|
2.939 USD
|
|
|
2012-09-13 |
2012-09-13 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
2.000
+15.4%
3,27
6.540 USD
|
2.000
+15.4%
|
3,27
|
6.540 USD
|
|
|
2012-09-13 |
2012-09-13 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
2.500
+25.0%
3,26
8.150 USD
|
2.500
+25.0%
|
3,26
|
8.150 USD
|
|
|
2012-09-13 |
2012-09-13 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
500
+4.0%
3,27
1.634 USD
|
500
+4.0%
|
3,27
|
1.634 USD
|
|
|
2012-02-22 |
2012-02-22 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
755
+8.2%
3,14
2.371 USD
|
755
+8.2%
|
3,14
|
2.371 USD
|
|
|
2012-02-22 |
2012-02-22 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
2.300
+33.1%
3,14
7.222 USD
|
2.300
+33.1%
|
3,14
|
7.222 USD
|
|
|
2012-02-22 |
2012-02-22 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
1.945
+38.9%
3,13
6.088 USD
|
1.945
+38.9%
|
3,13
|
6.088 USD
|
|
|
2012-01-27 |
2012-01-26 |
K
Kauf
|
Popp John G.
Chief Executive Officer and
Führungsperson
|
5.000
+inf%
3,03
15.150 USD
|
5.000
+inf%
|
3,03
|
15.150 USD
|
|
|
2011-12-27 |
2011-12-23 |
V
Verkauf
|
Bovarnick Terry Fires
Trustee
|
16.000
-82.0%
2,89
46.240 USD
|
16.000
-82.0%
|
2,89
|
46.240 USD
|
|
|
2010-07-28 |
2010-07-26 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
1.245
+12.5%
2,87
3.573 USD
|
1.245
+12.5%
|
2,87
|
3.573 USD
|
|
|
2008-12-09 |
2008-12-09 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
6.757
+47.9%
1,27
8.581 USD
|
6.757
+47.9%
|
1,27
|
8.581 USD
|
|
|
2008-12-09 |
2008-12-09 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
5.943
+72.8%
1,26
7.488 USD
|
5.943
+72.8%
|
1,26
|
7.488 USD
|
|
|
2008-12-09 |
2008-12-09 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
1.817
+28.6%
1,25
2.271 USD
|
1.817
+28.6%
|
1,25
|
2.271 USD
|
|
|
2008-12-09 |
2008-12-09 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
483
+8.2%
1,24
599 USD
|
483
+8.2%
|
1,24
|
599 USD
|
|
|
2008-09-19 |
2008-09-18 |
K
Kauf
|
PIGNATARO MICHAEL
Chief Financial Officer
Führungsperson
|
4.000
+26.7%
2,15
8.600 USD
|
4.000
+26.7%
|
2,15
|
8.600 USD
|
|
|
2008-09-18 |
2008-09-18 |
K
Kauf
|
METCALF MARTHA B
Chief Investment Officer
Führungsperson
|
100
+inf%
2,07
207 USD
|
100
+inf%
|
2,07
|
207 USD
|
|
|
2008-09-18 |
2008-09-18 |
K
Kauf
|
METCALF MARTHA B
Chief Investment Officer
Führungsperson
|
75
+inf%
2,07
155 USD
|
75
+inf%
|
2,07
|
155 USD
|
|
|
2008-09-18 |
2008-09-18 |
K
Kauf
|
METCALF MARTHA B
Chief Investment Officer
Führungsperson
|
125
+inf%
2,07
259 USD
|
125
+inf%
|
2,07
|
259 USD
|
|
|
2008-01-28 |
2008-01-16 |
K
Kauf
|
HABER LAWRENCE
Trustee
|
1.800
+65.5%
3,39
6.102 USD
|
1.800
+65.5%
|
3,39
|
6.102 USD
|
|
|
2007-12-17 |
2007-12-17 |
K
Kauf
|
ARZAC ENRIQUE R
Trustee& Chairman of the Board
Führungsperson
|
2.500
+27.7%
3,31
8.275 USD
|
2.500
+27.7%
|
3,31
|
8.275 USD
|
|
|
2007-11-30 |
2007-11-30 |
K
Kauf
|
PIGNATARO MICHAEL
Chief Financial Officer and VP
Führungsperson
|
15.000
+inf%
3,49
52.350 USD
|
15.000
+inf%
|
3,49
|
52.350 USD
|
|
|
2006-12-29 |
2006-12-27 |
K
Kauf
|
Bovarnick Terry Fires
Trustee
|
746
+inf%
4,18
3.120 USD
|
746
+inf%
|
4,18
|
3.120 USD
|
|
|
2006-07-27 |
2006-07-25 |
K
Kauf
|
ARZAC ENRIQUE R
Trustee & Chairmn of the Board
Führungsperson
|
750
+11.4%
4,16
3.120 USD
|
750
+11.4%
|
4,16
|
3.120 USD
|
|
|
2006-07-27 |
2006-07-25 |
K
Kauf
|
FOX LAWRENCE JOSEPH
Audit Committee Chairman &
Führungsperson
|
750
+75.0%
4,16
3.120 USD
|
750
+75.0%
|
4,16
|
3.120 USD
|
|
|
2006-07-27 |
2006-07-25 |
K
Kauf
|
CATTANO JAMES
Trustee
|
291
+inf%
4,16
1.210 USD
|
291
+inf%
|
4,16
|
1.210 USD
|
|
|
2006-07-27 |
2006-07-25 |
K
Kauf
|
RAPPAPORT STEVEN N
Trustee
|
750
+15.0%
4,16
3.120 USD
|
750
+15.0%
|
4,16
|
3.120 USD
|
|
|
2006-06-08 |
2006-06-06 |
K
Kauf
|
PLUMP STEVEN B
Chief Executive Officer
Führungsperson
|
2.000
+90.9%
4,11
8.220 USD
|
2.000
+90.9%
|
4,11
|
8.220 USD
|
|
|
2006-05-30 |
2006-05-26 |
K
Kauf
|
ARZAC ENRIQUE R
Nomin Committ Chair & Chairman
Nicht geschäftsführender Verwaltungsratsmitglied
|
4.000
+153.8%
4,08
16.320 USD
|
4.000
+153.8%
|
4,08
|
16.320 USD
|
|
|
2005-12-01 |
2005-11-29 |
K
Kauf
|
RAPPAPORT STEVEN N
Nicht geschäftsführender Verwaltungsratsmitglied
|
5.000
+inf%
4,70
23.480 USD
|
5.000
+inf%
|
4,70
|
23.480 USD
|
|
|
2005-09-01 |
2005-08-30 |
K
Kauf
|
PLUMP STEVEN B
Chief Executive Officer
Führungsperson
|
2.200
+inf%
5,02
11.044 USD
|
2.200
+inf%
|
5,02
|
11.044 USD
|
|
