2022-12-21 |
2022-12-21 |
V
Verkauf
|
HERRING RICHARD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
-100.0%
8,75
5.250 USD
|
600
-100.0%
|
8,75
|
5.250 USD
|
|
2019-08-13 |
2019-08-09 |
K
Kauf
|
BALLANTINE JOHN W
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.460
+inf%
11,61
28.561 USD
|
2.460
+inf%
|
11,61
|
28.561 USD
|
|
2019-06-05 |
2019-06-05 |
V
Verkauf
|
Fox Keith R
|
1.000
-100.0%
11,18
11.184 USD
|
1.000
-100.0%
|
11,18
|
11.184 USD
|
|
2018-01-24 |
2018-01-23 |
V
Verkauf
|
SEARCY WILLIAM N
Nicht geschäftsführender Verwaltungsratsmitglied
|
926
-100.0%
11,72
10.853 USD
|
926
-100.0%
|
11,72
|
10.853 USD
|
|
2018-01-23 |
2018-01-22 |
V
Verkauf
|
SEARCY WILLIAM N
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.584
-63.1%
11,72
18.564 USD
|
1.584
-63.1%
|
11,72
|
18.564 USD
|
|
2015-03-11 |
2015-03-10 |
V
Verkauf
|
CITIGROUP INC
Large shareholder
|
37.773
-100.0%
5.000,00
188.865.000 USD
|
37.773
-100.0%
|
5.000,00
|
188.865.000 USD
|
|
2014-10-23 |
2014-10-22 |
V
Verkauf
|
Antosca Paul
Assistant Treasurer
Führungsperson
|
11.775
-100.0%
13,30
156.608 USD
|
11.775
-100.0%
|
13,30
|
156.608 USD
|
|
2014-10-23 |
2014-10-22 |
V
Verkauf
|
Antosca Paul
Assistant Treasurer
Führungsperson
|
10.000
-45.9%
13,31
133.100 USD
|
10.000
-45.9%
|
13,31
|
133.100 USD
|
|
2014-10-23 |
2014-10-21 |
V
Verkauf
|
Antosca Paul
Assistant Treasurer
Führungsperson
|
3.225
-12.9%
13,36
43.086 USD
|
3.225
-12.9%
|
13,36
|
43.086 USD
|
|
2014-08-06 |
2014-08-06 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
2.000
-1.5%
13,32
26.640 USD
|
2.000
-1.5%
|
13,32
|
26.640 USD
|
|
2014-08-06 |
2014-08-05 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
3.500
-2.6%
13,23
46.305 USD
|
3.500
-2.6%
|
13,23
|
46.305 USD
|
|
2014-08-04 |
2014-07-31 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
2.000
-1.5%
13,22
26.440 USD
|
2.000
-1.5%
|
13,22
|
26.440 USD
|
|
2014-07-29 |
2014-07-28 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
1.236
-0.9%
13,45
16.624 USD
|
1.236
-0.9%
|
13,45
|
16.624 USD
|
|
2014-07-28 |
2014-07-25 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
|
6.900
-4.8%
13,45
92.784 USD
|
6.900
-4.8%
|
13,45
|
92.784 USD
|
|
2014-07-02 |
2014-07-01 |
K
Kauf
|
HERRING RICHARD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
+inf%
13,62
8.172 USD
|
600
+inf%
|
13,62
|
8.172 USD
|
|
2014-06-23 |
2014-06-20 |
K
Kauf
|
FROEWISS KENNETH C
Nicht geschäftsführender Verwaltungsratsmitglied
|
500
+500.0%
13,28
6.640 USD
|
500
+500.0%
|
13,28
|
6.640 USD
|
|
2014-04-03 |
2014-04-02 |
K
Kauf
|
SEARCY WILLIAM N
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.000
+inf%
13,00
26.000 USD
|
2.000
+inf%
|
13,00
|
26.000 USD
|
|
2013-12-11 |
2013-12-10 |
K
Kauf
|
Antosca Paul
Assistant Treasurer
Führungsperson
|
7.046
+39.2%
11,72
82.579 USD
|
7.046
+39.2%
|
11,72
|
82.579 USD
|
|
2013-12-11 |
2013-12-06 |
K
Kauf
|
Antosca Paul
Assistant Treasurer
Führungsperson
|
2.054
+12.9%
11,69
24.011 USD
|
2.054
+12.9%
|
11,69
|
24.011 USD
|
|
2013-12-11 |
2013-12-06 |
K
Kauf
|
Antosca Paul
Assistant Treasurer
Führungsperson
|
15.900
+inf%
11,67
185.553 USD
|
15.900
+inf%
|
11,67
|
185.553 USD
|
|
2013-12-06 |
2013-12-05 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
3.700
+2.7%
11,71
43.327 USD
|
3.700
+2.7%
|
11,71
|
43.327 USD
|
|
2013-12-02 |
2013-12-02 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
4.000
+3.0%
11,76
47.040 USD
|
4.000
+3.0%
|
11,76
|
47.040 USD
|
|
2013-12-02 |
2013-11-29 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
300
+0.2%
11,80
3.540 USD
|
300
+0.2%
|
11,80
|
3.540 USD
|
|
2013-11-29 |
2013-11-27 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
6.000
+4.7%
11,76
70.578 USD
|
6.000
+4.7%
|
11,76
|
70.578 USD
|
|
2013-11-26 |
2013-11-26 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
3.000
+2.4%
11,75
35.250 USD
|
3.000
+2.4%
|
11,75
|
35.250 USD
|
|
2013-11-22 |
2013-11-22 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
8.500
+7.2%
11,80
100.258 USD
|
8.500
+7.2%
|
11,80
|
100.258 USD
|
|
2013-11-21 |
2013-11-21 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
10.572
+9.9%
11,79
124.612 USD
|
10.572
+9.9%
|
11,79
|
124.612 USD
|
|
2013-11-20 |
2013-11-20 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
10.000
+10.3%
11,82
118.160 USD
|
10.000
+10.3%
|
11,82
|
118.160 USD
|
|
2013-11-19 |
2013-11-18 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
9.928
+11.4%
11,87
117.835 USD
|
9.928
+11.4%
|
11,87
|
117.835 USD
|
|
2013-11-13 |
2013-11-12 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
10.783
+14.1%
11,89
128.188 USD
|
10.783
+14.1%
|
11,89
|
128.188 USD
|
|
2013-11-12 |
2013-11-11 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
8.000
+11.7%
11,93
95.456 USD
|
8.000
+11.7%
|
11,93
|
95.456 USD
|
|
2013-11-12 |
2013-11-11 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
2.000
+3.0%
11,95
23.900 USD
|
2.000
+3.0%
|
11,95
|
23.900 USD
|
|
2013-11-12 |
2013-11-08 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
4.000
+6.4%
11,89
47.560 USD
|
4.000
+6.4%
|
11,89
|
47.560 USD
|
|
2013-11-07 |
2013-11-06 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
4.000
+6.9%
12,03
48.108 USD
|
4.000
+6.9%
|
12,03
|
48.108 USD
|
|
2013-11-07 |
2013-11-05 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
7.000
+13.7%
12,00
84.021 USD
|
7.000
+13.7%
|
12,00
|
84.021 USD
|
|
2013-11-04 |
2013-11-04 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
6.000
+13.3%
12,01
72.048 USD
|
6.000
+13.3%
|
12,01
|
72.048 USD
|
|
2013-11-04 |
2013-11-01 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
6.000
+15.3%
12,03
72.168 USD
|
6.000
+15.3%
|
12,03
|
72.168 USD
|
|
2013-11-04 |
2013-10-31 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
2.000
+5.4%
12,17
24.338 USD
|
2.000
+5.4%
|
12,17
|
24.338 USD
|
|
2014-06-04 |
2013-10-21 |
K
Kauf
|
FREEMAN PAUL K
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.500
+inf%
12,05
30.115 USD
|
2.500
+inf%
|
12,05
|
30.115 USD
|
|
2013-09-10 |
2013-09-06 |
K
Kauf
|
WADSWORTH ROBERT H
|
1.000
+12.5%
11,91
11.910 USD
|
1.000
+12.5%
|
11,91
|
11.910 USD
|
|
2013-08-21 |
2013-08-20 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
9.873
+36.1%
11,79
116.353 USD
|
9.873
+36.1%
|
11,79
|
116.353 USD
|
|
2013-08-20 |
2013-08-19 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
1.500
+5.8%
11,58
17.370 USD
|
1.500
+5.8%
|
11,58
|
17.370 USD
|
|
2013-08-20 |
2013-08-16 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
3.000
+13.1%
11,58
34.746 USD
|
3.000
+13.1%
|
11,58
|
34.746 USD
|
|
2013-08-16 |
2013-08-12 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
10.000
+77.9%
11,93
119.250 USD
|
10.000
+77.9%
|
11,93
|
119.250 USD
|
|
2013-08-16 |
2013-08-09 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
2.300
+21.8%
11,88
27.313 USD
|
2.300
+21.8%
|
11,88
|
27.313 USD
|
|
2013-08-09 |
2013-08-08 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
7.044
+201.3%
11,94
84.105 USD
|
7.044
+201.3%
|
11,94
|
84.105 USD
|
|
2013-08-05 |
2013-08-02 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
2.000
+133.3%
12,04
24.080 USD
|
2.000
+133.3%
|
12,04
|
24.080 USD
|
|
2013-08-02 |
2013-08-01 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
500
+50.0%
11,99
5.995 USD
|
500
+50.0%
|
11,99
|
5.995 USD
|
|
2013-08-02 |
2013-07-31 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
|
1.000
+inf%
12,11
12.110 USD
|
1.000
+inf%
|
12,11
|
12.110 USD
|
|
2012-12-05 |
2012-11-26 |
K
Kauf
|
Driscoll Dawn Marie
Nicht geschäftsführender Verwaltungsratsmitglied
|
330
+inf%
15,20
5.016 USD
|
330
+inf%
|
15,20
|
5.016 USD
|
|
2012-11-21 |
2012-11-20 |
K
Kauf
|
CITIGROUP INC
Large shareholder
|
37.773
+inf%
5.000,00
188.865.000 USD
|
37.773
+inf%
|
5.000,00
|
188.865.000 USD
|
|
2011-11-25 |
2011-11-23 |
V
Verkauf
|
CONDON PHILIP G
Sr. Portfolio Manager
Führungsperson
|
10.000
-100.0%
13,29
132.880 USD
|
10.000
-100.0%
|
13,29
|
132.880 USD
|
|
2011-03-14 |
2011-03-14 |
K
Kauf
|
FROEWISS KENNETH C
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
11,84
1.184 USD
|
100
+inf%
|
11,84
|
1.184 USD
|
|
2011-02-18 |
2011-02-16 |
K
Kauf
|
CITIGROUP INC
Large shareholder
|
1
+0.0%
5.000,00
5.000 USD
|
1
+0.0%
|
5.000,00
|
5.000 USD
|
|
2011-01-26 |
2011-01-25 |
K
Kauf
|
Fox Keith R
Nicht geschäftsführender Verwaltungsratsmitglied
|
400
+66.7%
11,04
4.416 USD
|
400
+66.7%
|
11,04
|
4.416 USD
|
|
2011-01-26 |
2011-01-25 |
K
Kauf
|
Fox Keith R
Nicht geschäftsführender Verwaltungsratsmitglied
|
600
+inf%
11,03
6.618 USD
|
600
+inf%
|
11,03
|
6.618 USD
|
|
2011-01-21 |
2011-01-20 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
2.200
+28.2%
10,57
23.263 USD
|
2.200
+28.2%
|
10,57
|
23.263 USD
|
|
2011-01-19 |
2011-01-19 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
2.800
+56.0%
10,46
29.294 USD
|
2.800
+56.0%
|
10,46
|
29.294 USD
|
|
2011-01-19 |
2011-01-18 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
3.000
+150.0%
10,50
31.491 USD
|
3.000
+150.0%
|
10,50
|
31.491 USD
|
|
2011-01-18 |
2011-01-14 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
2.000
+inf%
10,31
20.624 USD
|
2.000
+inf%
|
10,31
|
20.624 USD
|
|
2010-12-20 |
2010-12-20 |
K
Kauf
|
WADSWORTH ROBERT H
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.000
+33.3%
11,44
22.880 USD
|
2.000
+33.3%
|
11,44
|
22.880 USD
|
|
2010-04-15 |
2010-04-15 |
K
Kauf
|
WADSWORTH ROBERT H
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.000
+66.7%
12,11
24.215 USD
|
2.000
+66.7%
|
12,11
|
24.215 USD
|
|
2010-04-15 |
2010-04-14 |
K
Kauf
|
WADSWORTH ROBERT H
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.000
+200.0%
12,28
24.560 USD
|
2.000
+200.0%
|
12,28
|
24.560 USD
|
|
2010-04-05 |
2010-04-01 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
6.000
-100.0%
12,03
72.180 USD
|
6.000
-100.0%
|
12,03
|
72.180 USD
|
|
2010-04-05 |
2010-03-31 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
4.787
-44.4%
11,98
57.353 USD
|
4.787
-44.4%
|
11,98
|
57.353 USD
|
|
2010-04-05 |
2010-03-30 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
11.587
-51.8%
11,99
138.905 USD
|
11.587
-51.8%
|
11,99
|
138.905 USD
|
|
2010-04-05 |
2010-03-29 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
18.426
-45.2%
11,98
220.817 USD
|
18.426
-45.2%
|
11,98
|
220.817 USD
|
|
2010-04-05 |
2010-03-26 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
3.500
-7.9%
11,97
41.895 USD
|
3.500
-7.9%
|
11,97
|
41.895 USD
|
|
2010-02-12 |
2010-02-10 |
V
Verkauf
|
Pariseault Eleanor Lynch
Portfolio Manager
Führungsperson
|
2.076
-100.0%
11,80
24.497 USD
|
2.076
-100.0%
|
11,80
|
24.497 USD
|
|
2009-12-28 |
2009-12-24 |
V
Verkauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
20.400
-31.5%
11,69
238.476 USD
|
20.400
-31.5%
|
11,69
|
238.476 USD
|
|
2009-10-14 |
2009-10-13 |
K
Kauf
|
Pariseault Eleanor Lynch
Portfolio Manager
|
850
+72.2%
11,52
9.792 USD
|
850
+72.2%
|
11,52
|
9.792 USD
|
|
2009-04-08 |
2009-04-07 |
K
Kauf
|
WADSWORTH ROBERT H
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+12.0%
9,35
9.350 USD
|
1.000
+12.0%
|
9,35
|
9.350 USD
|
|
2009-03-04 |
2009-03-03 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
5.000
+8.4%
9,18
45.900 USD
|
5.000
+8.4%
|
9,18
|
45.900 USD
|
|
2009-03-03 |
2009-03-02 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
2.000
+3.5%
9,27
18.540 USD
|
2.000
+3.5%
|
9,27
|
18.540 USD
|
|
2009-03-03 |
2009-02-27 |
K
Kauf
|
CONDON PHILIP G
Portfolio Manager
Führungsperson
|
100
+0.2%
9,33
933 USD
|
100
+0.2%
|
9,33
|
933 USD
|
|