|
2025-01-21 |
2025-01-17 |
K
Kauf
|
Dowden David
Portfolio Manager
|
3.300
+inf%
14,92
49.249 USD
|
3.300
+inf%
|
14,92
|
49.249 USD
|
|
|
2025-01-14 |
2025-01-14 |
K
Kauf
|
Lawlor John J
Portfolio Manager
|
2.000
+80.0%
14,74
29.480 USD
|
2.000
+80.0%
|
14,74
|
29.480 USD
|
|
|
2024-11-21 |
2024-11-20 |
K
Kauf
|
Lawlor John J
Portfolio Manager
|
2.500
+inf%
15,79
39.475 USD
|
2.500
+inf%
|
15,79
|
39.475 USD
|
|
|
2023-08-08 |
2023-08-07 |
V
Verkauf
|
Denlinger Michael
Portfolio Manager
|
4.567
-100.0%
16,86
76.982 USD
|
4.567
-100.0%
|
16,86
|
76.982 USD
|
|
|
2023-07-11 |
2023-07-10 |
V
Verkauf
|
Denlinger Michael
Portfolio Manager
|
4.326
-48.7%
16,95
73.308 USD
|
4.326
-48.7%
|
16,95
|
73.308 USD
|
|
|
2022-11-25 |
2022-11-22 |
V
Verkauf
|
Petty Michael
Portfolio Manager
|
0
-100.0%
16,21
5 USD
|
0
-100.0%
|
16,21
|
5 USD
|
|
|
2022-11-23 |
2022-11-21 |
V
Verkauf
|
Petty Michael
Portfolio Manager
|
1.709
-100.0%
16,15
27.601 USD
|
1.709
-100.0%
|
16,15
|
27.601 USD
|
|
|
2022-10-11 |
2022-10-11 |
K
Kauf
|
Denlinger Michael
Portfolio Manager
|
855
+11.1%
15,75
13.466 USD
|
855
+11.1%
|
15,75
|
13.466 USD
|
|
|
2022-05-16 |
2022-05-13 |
K
Kauf
|
Denlinger Michael
Portfolio Manager
|
3.250
+76.1%
17,23
55.997 USD
|
3.250
+76.1%
|
17,23
|
55.997 USD
|
|
|
2022-04-12 |
2022-04-11 |
K
Kauf
|
DIMELLA ROBERT A
Portfolio Manager
|
10.000
+inf%
17,90
178.956 USD
|
10.000
+inf%
|
17,90
|
178.956 USD
|
|
|
2022-04-12 |
2022-04-11 |
K
Kauf
|
Sprauer Scott
Portfolio Manager
|
2.000
+inf%
17,89
35.780 USD
|
2.000
+inf%
|
17,89
|
35.780 USD
|
|
|
2022-04-11 |
2022-04-08 |
K
Kauf
|
Denlinger Michael
Portfolio Manager
|
4.250
+inf%
18,15
77.141 USD
|
4.250
+inf%
|
18,15
|
77.141 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hung Yie-Hsin
Nicht geschäftsführender Verwaltungsratsmitglied
|
400
+3.4%
22,39
8.956 USD
|
400
+3.4%
|
22,39
|
8.956 USD
|
|
|
2021-05-13 |
2021-05-12 |
V
Verkauf
|
Lawlor John J
Portfolio Manager
|
3.000
-100.0%
22,66
67.986 USD
|
3.000
-100.0%
|
22,66
|
67.986 USD
|
|
|
2021-05-11 |
2021-05-10 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
|
244
-99.8%
22,84
5.572 USD
|
244
-99.8%
|
22,84
|
5.572 USD
|
|
|
2021-05-11 |
2021-05-10 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
|
320
-56.7%
22,83
7.307 USD
|
320
-56.7%
|
22,83
|
7.307 USD
|
|
|
2021-05-11 |
2021-05-07 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
|
3.985
-87.6%
22,90
91.269 USD
|
3.985
-87.6%
|
22,90
|
91.269 USD
|
|
|
2021-05-11 |
2021-05-07 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
|
5.233
-53.5%
22,90
119.852 USD
|
5.233
-53.5%
|
22,90
|
119.852 USD
|
|
|
2021-03-22 |
2021-03-19 |
K
Kauf
|
Hung Yie-Hsin
Nicht geschäftsführender Verwaltungsratsmitglied
|
11.600
+inf%
21,30
247.080 USD
|
11.600
+inf%
|
21,30
|
247.080 USD
|
|
|
2020-01-17 |
2020-01-15 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
|
2.040
-17.9%
21,90
44.676 USD
|
2.040
-17.9%
|
21,90
|
44.676 USD
|
|
|
2019-07-18 |
2019-03-07 |
K
Kauf
|
Nolan Richard H Jr
|
25.000
+inf%
20,30
507.500 USD
|
25.000
+inf%
|
20,30
|
507.500 USD
|
|
|
2018-12-07 |
2018-12-06 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
|
4.936
-45.3%
20,03
98.868 USD
|
4.936
-45.3%
|
20,03
|
98.868 USD
|
|
|
2017-03-02 |
2017-01-11 |
V
Verkauf
|
Fisher Stephen P.
President
|
300
-100.0%
19,05
5.714 USD
|
300
-100.0%
|
19,05
|
5.714 USD
|
|
|
2017-03-02 |
2017-01-11 |
V
Verkauf
|
Fisher Stephen P.
President
|
1.900
-86.4%
19,04
36.176 USD
|
1.900
-86.4%
|
19,04
|
36.176 USD
|
|
|
2017-03-02 |
2017-01-11 |
V
Verkauf
|
Fisher Stephen P.
President
|
2.150
-49.4%
19,03
40.915 USD
|
2.150
-49.4%
|
19,03
|
40.915 USD
|
|
|
2016-05-09 |
2016-05-06 |
V
Verkauf
|
Dowden David
Portfolio Manager
|
1.500
-100.0%
20,21
30.308 USD
|
1.500
-100.0%
|
20,21
|
30.308 USD
|
|
|
2016-05-09 |
2016-05-06 |
V
Verkauf
|
Dowden David
Portfolio Manager
|
2.000
-100.0%
20,19
40.385 USD
|
2.000
-100.0%
|
20,19
|
40.385 USD
|
|
|
2016-05-09 |
2016-05-06 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
54
-100.0%
20,12
1.086 USD
|
54
-100.0%
|
20,12
|
1.086 USD
|
|
|
2016-05-09 |
2016-05-06 |
V
Verkauf
|
Dowden David
Portfolio Manager
|
1.500
-100.0%
20,15
30.219 USD
|
1.500
-100.0%
|
20,15
|
30.219 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
300
-100.0%
20,12
6.036 USD
|
300
-100.0%
|
20,12
|
6.036 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
1.500
-100.0%
20,13
30.195 USD
|
1.500
-100.0%
|
20,13
|
30.195 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
1.943
-100.0%
20,16
39.171 USD
|
1.943
-100.0%
|
20,16
|
39.171 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
802
-100.0%
20,17
16.176 USD
|
802
-100.0%
|
20,17
|
16.176 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
1.241
-100.0%
20,14
24.994 USD
|
1.241
-100.0%
|
20,14
|
24.994 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
2.497
-100.0%
20,15
50.315 USD
|
2.497
-100.0%
|
20,15
|
50.315 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
1.400
-100.0%
20,11
28.154 USD
|
1.400
-100.0%
|
20,11
|
28.154 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
200
-100.0%
20,18
4.036 USD
|
200
-100.0%
|
20,18
|
4.036 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
700
-100.0%
20,19
14.133 USD
|
700
-100.0%
|
20,19
|
14.133 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
100
-100.0%
20,20
2.020 USD
|
100
-100.0%
|
20,20
|
2.020 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
200
-100.0%
20,24
4.048 USD
|
200
-100.0%
|
20,24
|
4.048 USD
|
|
|
2016-05-09 |
2016-05-05 |
V
Verkauf
|
LOFFREDO JOHN M
Portfolio Manager
|
1
-100.0%
20,21
20 USD
|
1
-100.0%
|
20,21
|
20 USD
|
|
|
2015-02-27 |
2015-02-25 |
V
Verkauf
|
New York Life Investment Management Holdings LLC
Parent of Investment Manager
|
6.304
-100.0%
18,60
117.254 USD
|
6.304
-100.0%
|
18,60
|
117.254 USD
|
|
|
2014-05-14 |
2014-04-21 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
1
-100.0%
17,05
16 USD
|
1
-100.0%
|
17,05
|
16 USD
|
|
|
2014-04-23 |
2014-04-21 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
5.834
-100.0%
17,05
99.470 USD
|
5.834
-100.0%
|
17,05
|
99.470 USD
|
|
|
2014-04-21 |
2014-04-17 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
2.500
-30.0%
17,04
42.600 USD
|
2.500
-30.0%
|
17,04
|
42.600 USD
|
|
|
2014-04-21 |
2014-04-17 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
300
-3.5%
17,05
5.115 USD
|
300
-3.5%
|
17,05
|
5.115 USD
|
|
|
2014-04-21 |
2014-04-17 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
1.235
-12.5%
17,08
21.094 USD
|
1.235
-12.5%
|
17,08
|
21.094 USD
|
|
|
2014-04-21 |
2014-04-17 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
422
-4.1%
17,10
7.216 USD
|
422
-4.1%
|
17,10
|
7.216 USD
|
|
|
2014-04-21 |
2014-03-24 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
400
-3.8%
17,08
6.832 USD
|
400
-3.8%
|
17,08
|
6.832 USD
|
|
|
2014-04-21 |
2014-03-24 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
1.020
-8.8%
17,07
17.411 USD
|
1.020
-8.8%
|
17,07
|
17.411 USD
|
|
|
2014-04-21 |
2014-03-24 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
2.200
-16.0%
17,11
37.642 USD
|
2.200
-16.0%
|
17,11
|
37.642 USD
|
|
|
2014-04-21 |
2014-03-24 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
6.380
-31.6%
17,07
108.907 USD
|
6.380
-31.6%
|
17,07
|
108.907 USD
|
|
|
2014-04-21 |
2014-03-19 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
2.574
-11.3%
17,05
43.887 USD
|
2.574
-11.3%
|
17,05
|
43.887 USD
|
|
|
2014-04-21 |
2014-03-06 |
V
Verkauf
|
Lawton Drew
CEO of Investment Manager
|
800
-3.4%
17,10
13.680 USD
|
800
-3.4%
|
17,10
|
13.680 USD
|
|
|
2017-03-02 |
2014-02-19 |
V
Verkauf
|
Fisher Stephen P.
President
|
2.000
-100.0%
16,91
33.824 USD
|
2.000
-100.0%
|
16,91
|
33.824 USD
|
|
|
2013-09-18 |
2013-09-16 |
K
Kauf
|
Kim John Y
Nicht geschäftsführender Verwaltungsratsmitglied
|
500
+2.0%
15,90
7.950 USD
|
500
+2.0%
|
15,90
|
7.950 USD
|
|
|
2013-09-18 |
2013-09-16 |
K
Kauf
|
Kim John Y
Nicht geschäftsführender Verwaltungsratsmitglied
|
4.500
+22.6%
15,90
71.550 USD
|
4.500
+22.6%
|
15,90
|
71.550 USD
|
|
|
2013-09-18 |
2013-09-16 |
K
Kauf
|
Kim John Y
|
5.000
+33.6%
15,85
79.250 USD
|
5.000
+33.6%
|
15,85
|
79.250 USD
|
|
|
2012-06-27 |
2012-06-27 |
K
Kauf
|
PHLEGAR JEFFREY S
CEO of Subadvisor
|
2.500
+inf%
20,00
50.000 USD
|
2.500
+inf%
|
20,00
|
50.000 USD
|
|
|
2012-06-27 |
2012-06-27 |
K
Kauf
|
DIMELLA ROBERT A
Portfolio Manager
|
2.500
+inf%
20,00
50.000 USD
|
2.500
+inf%
|
20,00
|
50.000 USD
|
|
