2023-11-22 |
2023-11-21 |
K
Kauf
|
ZINO BRIAN T
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.500
+inf%
5,04
12.593 USD
|
2.500
+inf%
|
5,04
|
12.593 USD
|
|
2023-01-24 |
2023-01-23 |
K
Kauf
|
BURKE DONALD C
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
6,32
6.320 USD
|
1.000
+inf%
|
6,32
|
6.320 USD
|
|
2022-12-01 |
2022-11-30 |
K
Kauf
|
MALLIN JOHN R
Nicht geschäftsführender Verwaltungsratsmitglied
|
2.140
+inf%
4,80
10.273 USD
|
2.140
+inf%
|
4,80
|
10.273 USD
|
|
2021-12-21 |
2021-12-10 |
V
Verkauf
|
BROTT ALAN
Trustee
|
2.291
-100.0%
7,55
17.293 USD
|
2.291
-100.0%
|
7,55
|
17.293 USD
|
|
2021-06-08 |
2021-06-08 |
V
Verkauf
|
Oliver David A
Executive Vice President
Führungsperson
|
6.278
-19.3%
9,00
56.502 USD
|
6.278
-19.3%
|
9,00
|
56.502 USD
|
|
2021-06-08 |
2021-06-04 |
V
Verkauf
|
Oliver David A
Executive Vice President
Führungsperson
|
3.422
-9.9%
8,98
30.730 USD
|
3.422
-9.9%
|
8,98
|
30.730 USD
|
|
2020-11-10 |
2020-11-09 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
7.500
+11.1%
7,69
57.675 USD
|
7.500
+11.1%
|
7,69
|
57.675 USD
|
|
2020-11-10 |
2020-11-09 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
50.000
+35.1%
7,71
385.500 USD
|
50.000
+35.1%
|
7,71
|
385.500 USD
|
|
2020-11-09 |
2020-11-06 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
9.500
+16.4%
7,40
70.300 USD
|
9.500
+16.4%
|
7,40
|
70.300 USD
|
|
2020-11-09 |
2020-11-05 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
182
+0.1%
7,31
1.330 USD
|
182
+0.1%
|
7,31
|
1.330 USD
|
|
2020-11-09 |
2020-11-05 |
K
Kauf
|
Sclater-Booth Stuart
Executive Vice President
Führungsperson
|
5.900
+6.5%
7,29
43.011 USD
|
5.900
+6.5%
|
7,29
|
43.011 USD
|
|
2020-10-26 |
2020-10-22 |
V
Verkauf
|
Shapiro Adam J
Chief Legal Off./Secretary
Führungsperson
|
10.000
-100.0%
7,20
72.000 USD
|
10.000
-100.0%
|
7,20
|
72.000 USD
|
|
2020-10-02 |
2020-09-29 |
K
Kauf
|
Oliver David A
Executive Vice President
Führungsperson
|
13.927
+67.2%
7,17
99.857 USD
|
13.927
+67.2%
|
7,17
|
99.857 USD
|
|
2020-09-21 |
2020-09-18 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
5.479
+2.8%
7,82
42.846 USD
|
5.479
+2.8%
|
7,82
|
42.846 USD
|
|
2020-09-01 |
2020-08-31 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
10.000
+5.4%
7,89
78.900 USD
|
10.000
+5.4%
|
7,89
|
78.900 USD
|
|
2020-07-27 |
2020-07-24 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
15.448
+9.2%
7,64
118.023 USD
|
15.448
+9.2%
|
7,64
|
118.023 USD
|
|
2020-07-07 |
2020-07-06 |
K
Kauf
|
Sclater-Booth Stuart
Executive Vice President
Führungsperson
|
9.000
+11.6%
7,62
68.580 USD
|
9.000
+11.6%
|
7,62
|
68.580 USD
|
|
2020-06-25 |
2020-06-23 |
K
Kauf
|
Sclater-Booth Stuart
Executive Vice President
Führungsperson
|
5.500
+7.7%
7,69
42.295 USD
|
5.500
+7.7%
|
7,69
|
42.295 USD
|
|
2020-06-22 |
2020-06-18 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
5.555
+1.7%
7,53
41.829 USD
|
5.555
+1.7%
|
7,53
|
41.829 USD
|
|
2020-06-19 |
2020-06-16 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
1.619
+0.5%
7,60
12.304 USD
|
1.619
+0.5%
|
7,60
|
12.304 USD
|
|
2020-06-16 |
2020-06-15 |
K
Kauf
|
Sclater-Booth Stuart
Executive Vice President
Führungsperson
|
325
+0.5%
7,47
2.428 USD
|
325
+0.5%
|
7,47
|
2.428 USD
|
|
2020-06-16 |
2020-06-15 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
1.889
+1.3%
7,50
14.168 USD
|
1.889
+1.3%
|
7,50
|
14.168 USD
|
|
2020-06-16 |
2020-06-12 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
3.600
+1.1%
7,44
26.784 USD
|
3.600
+1.1%
|
7,44
|
26.784 USD
|
|
2020-05-26 |
2020-05-21 |
K
Kauf
|
Sclater-Booth Stuart
Executive Vice President
Führungsperson
|
10.500
+17.5%
6,93
72.765 USD
|
10.500
+17.5%
|
6,93
|
72.765 USD
|
|
2020-04-29 |
2020-04-27 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
61.818
+81.6%
5,87
362.872 USD
|
61.818
+81.6%
|
5,87
|
362.872 USD
|
|
2020-04-29 |
2020-04-24 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
39.019
+39.6%
5,89
229.822 USD
|
39.019
+39.6%
|
5,89
|
229.822 USD
|
|
2020-04-16 |
2020-04-15 |
K
Kauf
|
Shapiro Adam J
Chief Legal Off./Secretary
Führungsperson
|
5.000
+33.3%
7,10
35.500 USD
|
5.000
+33.3%
|
7,10
|
35.500 USD
|
|
2020-04-08 |
2020-04-07 |
K
Kauf
|
Shapiro Adam J
Chief Legal Off./Secretary
Führungsperson
|
5.000
+50.0%
6,71
33.550 USD
|
5.000
+50.0%
|
6,71
|
33.550 USD
|
|
2020-04-06 |
2020-04-03 |
K
Kauf
|
Oliver David A
Executive Vice President
|
19.239
+inf%
5,94
114.280 USD
|
19.239
+inf%
|
5,94
|
114.280 USD
|
|
2020-03-31 |
2020-03-30 |
K
Kauf
|
Shapiro Adam J
Chief Legal Off./Secretary
Führungsperson
|
5.000
+100.0%
6,49
32.450 USD
|
5.000
+100.0%
|
6,49
|
32.450 USD
|
|
2020-03-31 |
2020-03-27 |
K
Kauf
|
Recupero Darren
Office of Investment Adviser
|
1.150
+115.0%
6,56
7.544 USD
|
1.150
+115.0%
|
6,56
|
7.544 USD
|
|
2020-03-30 |
2020-03-27 |
K
Kauf
|
Shapiro Adam J
Chief Legal Off./Secretary
Führungsperson
|
5.000
+inf%
6,61
33.050 USD
|
5.000
+inf%
|
6,61
|
33.050 USD
|
|
2020-03-23 |
2020-03-20 |
K
Kauf
|
Sclater-Booth Stuart
Executive Vice President
Führungsperson
|
11.430
+24.8%
5,76
65.837 USD
|
11.430
+24.8%
|
5,76
|
65.837 USD
|
|
2020-03-19 |
2020-03-18 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
75.000
+121.5%
4,46
334.500 USD
|
75.000
+121.5%
|
4,46
|
334.500 USD
|
|
2020-03-16 |
2020-03-13 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
25.000
+68.1%
7,19
179.750 USD
|
25.000
+68.1%
|
7,19
|
179.750 USD
|
|
2018-06-21 |
2018-06-20 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
|
16.812
+34.0%
12,77
214.689 USD
|
16.812
+34.0%
|
12,77
|
214.689 USD
|
|
2018-06-21 |
2018-06-19 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
|
943
+1.9%
12,77
12.042 USD
|
943
+1.9%
|
12,77
|
12.042 USD
|
|
2018-05-07 |
2018-05-04 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
19.425
+67.8%
13,95
270.940 USD
|
19.425
+67.8%
|
13,95
|
270.940 USD
|
|
2017-12-14 |
2017-12-13 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
|
10.000
+48.0%
14,91
149.100 USD
|
10.000
+48.0%
|
14,91
|
149.100 USD
|
|
2017-12-07 |
2017-12-06 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
|
12.000
+137.3%
14,65
175.800 USD
|
12.000
+137.3%
|
14,65
|
175.800 USD
|
|
2016-11-08 |
2016-11-04 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
13.753
+245.5%
13,94
191.717 USD
|
13.753
+245.5%
|
13,94
|
191.717 USD
|
|
2016-11-08 |
2016-11-04 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
750
+1.8%
13,94
10.455 USD
|
750
+1.8%
|
13,94
|
10.455 USD
|
|
2016-11-08 |
2016-11-04 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
750
+10.6%
13,94
10.455 USD
|
750
+10.6%
|
13,94
|
10.455 USD
|
|
2016-01-26 |
2016-01-25 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
3.526
+125.0%
9,95
35.084 USD
|
3.526
+125.0%
|
9,95
|
35.084 USD
|
|
2015-12-11 |
2015-12-09 |
K
Kauf
|
BROTT ALAN
Trustee
|
674
+61.3%
12,07
8.135 USD
|
674
+61.3%
|
12,07
|
8.135 USD
|
|
2015-12-14 |
2015-11-19 |
K
Kauf
|
FLANAGAN THOMAS K
Trustee
|
1.100
+12.7%
12,11
13.319 USD
|
1.100
+12.7%
|
12,11
|
13.319 USD
|
|
2015-09-22 |
2015-09-18 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
10.000
+33.5%
12,19
121.900 USD
|
10.000
+33.5%
|
12,19
|
121.900 USD
|
|
2015-09-01 |
2015-08-31 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
4.571
+18.3%
12,17
55.640 USD
|
4.571
+18.3%
|
12,17
|
55.640 USD
|
|
2015-08-06 |
2015-08-05 |
K
Kauf
|
Cisilino Pablo
Executive Vice President
Führungsperson
|
2.000
+19.5%
13,11
26.229 USD
|
2.000
+19.5%
|
13,11
|
26.229 USD
|
|
2015-07-24 |
2015-07-24 |
K
Kauf
|
Cisilino Pablo
Executive Vice President
Führungsperson
|
1.900
+22.7%
13,05
24.795 USD
|
1.900
+22.7%
|
13,05
|
24.795 USD
|
|
2015-07-10 |
2015-07-09 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
200
+8.4%
13,75
2.750 USD
|
200
+8.4%
|
13,75
|
2.750 USD
|
|
2015-05-04 |
2015-05-04 |
K
Kauf
|
Cisilino Pablo
Executive Vice President
Führungsperson
|
3.500
+72.1%
15,00
52.500 USD
|
3.500
+72.1%
|
15,00
|
52.500 USD
|
|
2015-05-01 |
2015-04-29 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
6.000
+inf%
15,15
90.911 USD
|
6.000
+inf%
|
15,15
|
90.911 USD
|
|
2015-03-27 |
2015-03-27 |
K
Kauf
|
FLANAGAN THOMAS K
Trustee
|
1.725
+25.0%
14,50
25.013 USD
|
1.725
+25.0%
|
14,50
|
25.013 USD
|
|
2014-12-17 |
2014-12-15 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
200
+9.7%
14,66
2.932 USD
|
200
+9.7%
|
14,66
|
2.932 USD
|
|
2014-12-17 |
2014-12-15 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
300
+17.0%
14,71
4.413 USD
|
300
+17.0%
|
14,71
|
4.413 USD
|
|
2014-12-11 |
2014-12-09 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
500
+44.2%
15,52
7.760 USD
|
500
+44.2%
|
15,52
|
7.760 USD
|
|
2014-12-05 |
2014-12-05 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
500
+inf%
16,23
8.117 USD
|
500
+inf%
|
16,23
|
8.117 USD
|
|
2014-10-31 |
2014-10-29 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
4.172
+25.7%
18,11
75.538 USD
|
4.172
+25.7%
|
18,11
|
75.538 USD
|
|
2014-10-29 |
2014-10-29 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
8.565
+111.9%
18,08
154.883 USD
|
8.565
+111.9%
|
18,08
|
154.883 USD
|
|
2014-02-03 |
2014-01-31 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
5.000
+196.1%
15,34
76.717 USD
|
5.000
+196.1%
|
15,34
|
76.717 USD
|
|
2014-02-07 |
2014-01-29 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
200
+21.4%
17,85
3.570 USD
|
200
+21.4%
|
17,85
|
3.570 USD
|
|
2014-02-03 |
2014-01-29 |
K
Kauf
|
Cisilino Pablo
Executive Vice President
Führungsperson
|
2.800
+136.3%
17,86
50.008 USD
|
2.800
+136.3%
|
17,86
|
50.008 USD
|
|
2013-10-23 |
2013-10-17 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
100
+12.0%
19,73
1.973 USD
|
100
+12.0%
|
19,73
|
1.973 USD
|
|
2013-10-08 |
2013-10-08 |
K
Kauf
|
FLANAGAN THOMAS K
Trustee
|
4.500
+186.7%
19,50
87.750 USD
|
4.500
+186.7%
|
19,50
|
87.750 USD
|
|
2013-10-03 |
2013-10-01 |
K
Kauf
|
Perry William W
Portfolio Manager
|
2.500
+inf%
19,99
49.975 USD
|
2.500
+inf%
|
19,99
|
49.975 USD
|
|
2013-08-29 |
2013-08-29 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
1.750
+218.8%
19,70
34.475 USD
|
1.750
+218.8%
|
19,70
|
34.475 USD
|
|
2013-08-21 |
2013-08-20 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
100
+13.9%
19,20
1.920 USD
|
100
+13.9%
|
19,20
|
1.920 USD
|
|
2013-08-21 |
2013-08-20 |
K
Kauf
|
WILBY PETER
President, Chief Exec. Officer
Führungsperson
|
5.000
+19.8%
19,30
96.491 USD
|
5.000
+19.8%
|
19,30
|
96.491 USD
|
|
2013-08-16 |
2013-08-12 |
K
Kauf
|
CRAIGE JAMES E
Executive Vice President
Führungsperson
|
800
+inf%
20,10
16.080 USD
|
800
+inf%
|
20,10
|
16.080 USD
|
|
2013-06-26 |
2013-06-12 |
K
Kauf
|
Cisilino Pablo
Executive Vice President
Führungsperson
|
1.049
+104.3%
23,82
24.990 USD
|
1.049
+104.3%
|
23,82
|
24.990 USD
|
|
2013-04-03 |
2013-04-02 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
100
+16.5%
23,97
2.397 USD
|
100
+16.5%
|
23,97
|
2.397 USD
|
|
2013-03-14 |
2013-03-14 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
100
+19.9%
24,38
2.438 USD
|
100
+19.9%
|
24,38
|
2.438 USD
|
|
2013-03-14 |
2013-03-13 |
K
Kauf
|
WILBY PETER
President, Chief Exec. Officer
Führungsperson
|
4.000
+19.6%
24,59
98.367 USD
|
4.000
+19.6%
|
24,59
|
98.367 USD
|
|
2013-03-13 |
2013-03-13 |
K
Kauf
|
MCLENDON HEATH B
Trustee
|
100
+24.8%
24,54
2.454 USD
|
100
+24.8%
|
24,54
|
2.454 USD
|
|