|
2024-06-25 |
2024-05-22 |
K
Kauf
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Verwaltungsratsmitglied
|
4.460
10,25
45.715 USD
|
4.460
|
10,25
|
45.715 USD
|
|
|
2024-06-25 |
2024-05-21 |
K
Kauf
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Verwaltungsratsmitglied
|
7.235
10,25
74.159 USD
|
7.235
|
10,25
|
74.159 USD
|
|
|
2024-06-25 |
2024-05-20 |
V
Verkauf
|
Prince S.
Head of TFG Asset Management
|
112
10,25
1.148 USD
|
112
|
10,25
|
1.148 USD
|
|
|
2024-06-25 |
2024-05-17 |
K
Kauf
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Verwaltungsratsmitglied
|
1.000
10,25
10.250 USD
|
1.000
|
10,25
|
10.250 USD
|
|
|
2024-05-16 |
2024-05-16 |
K
Kauf
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Verwaltungsratsmitglied
|
4.002
10,25
41.021 USD
|
4.002
|
10,25
|
41.021 USD
|
|
|
2024-05-15 |
2024-05-15 |
K
Kauf
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Verwaltungsratsmitglied
|
23.303
10,24
238.623 USD
|
23.303
|
10,24
|
238.623 USD
|
|
|
2020-03-04 |
2020-03-04 |
V
Verkauf
|
Dear P.G.G.
Director
Durch RGPD LLP, eine nahestehende Person
Verwaltungsratsmitglied
|
15.221
11,50
175.042 USD
|
15.221
|
11,50
|
175.042 USD
|
|
|
2020-03-04 |
2020-03-04 |
V
Verkauf
|
Griffith R.
Director
Durch RGPD LLP, eine nahestehende Person
Verwaltungsratsmitglied
|
9.779
11,50
112.459 USD
|
9.779
|
11,50
|
112.459 USD
|
|
|
2019-10-31 |
2019-10-31 |
K
Kauf
|
Prince S.
|
231.609
12,45
2.883.532 USD
|
231.609
|
12,45
|
2.883.532 USD
|
|
|
2018-08-24 |
2018-08-24 |
K
Kauf
|
Rogers W.
|
1.947
12,84
24.999 USD
|
1.947
|
12,84
|
24.999 USD
|
|
|
2018-05-24 |
2018-05-24 |
K
Kauf
|
Rogers W.
|
992
12,60
12.499 USD
|
992
|
12,60
|
12.499 USD
|
|
|
2018-03-23 |
2018-03-23 |
K
Kauf
|
Rogers W.
|
956
13,07
12.495 USD
|
956
|
13,07
|
12.495 USD
|
|
|
2018-03-23 |
2018-03-23 |
K
Kauf
|
Hervouet F.
|
1.912
13,07
24.990 USD
|
1.912
|
13,07
|
24.990 USD
|
|
|
2018-03-13 |
2018-03-13 |
K
Kauf
|
Dorey R.
|
21.150
13,00
241.901 EUR
|
21.150
|
13,00
|
274.950 EUR
|
|
|
2017-11-24 |
2017-11-24 |
K
Kauf
|
Hervouet F.
|
1.929
12,96
25.000 USD
|
1.929
|
12,96
|
25.000 USD
|
|
|
2017-10-31 |
2017-10-31 |
K
Kauf
|
Prince S.
|
206.880
12,95
2.679.096 USD
|
206.880
|
12,95
|
2.679.096 USD
|
|
|
2017-08-23 |
2017-08-23 |
K
Kauf
|
Rogers W.
|
965
12,94
12.487 USD
|
965
|
12,94
|
12.487 USD
|
|
|
2017-08-23 |
2017-08-23 |
K
Kauf
|
Hervouet F.
|
1.931
12,94
24.987 USD
|
1.931
|
12,94
|
24.987 USD
|
|
|
2017-05-24 |
2017-05-24 |
K
Kauf
|
Rogers W.
|
1.009
12,38
12.491 USD
|
1.009
|
12,38
|
12.491 USD
|
|
|
2017-05-24 |
2017-05-24 |
K
Kauf
|
Hervouet F.
|
2.019
12,38
24.995 USD
|
2.019
|
12,38
|
24.995 USD
|
|
|
2017-04-21 |
2017-04-21 |
K
Kauf
|
Herlyn J.
|
397.066
10,00
3.970.660 USD
|
397.066
|
10,00
|
3.970.660 USD
|
|
|
2017-04-21 |
2017-04-21 |
K
Kauf
|
Tetragon Financial Management LP
|
2.382.395
10,00
23.823.950 USD
|
2.382.395
|
10,00
|
23.823.950 USD
|
|
|
2017-04-21 |
2017-04-21 |
K
Kauf
|
Rosenberg M.
|
397.066
10,00
3.970.660 USD
|
397.066
|
10,00
|
3.970.660 USD
|
|
|
2017-04-21 |
2017-04-21 |
K
Kauf
|
REG Holdco II Ltd
|
476.479
10,00
4.764.790 USD
|
476.479
|
10,00
|
4.764.790 USD
|
|
|
2017-04-21 |
2017-04-21 |
K
Kauf
|
Wishnow D.
|
397.066
10,00
3.970.660 USD
|
397.066
|
10,00
|
3.970.660 USD
|
|
|
2017-04-21 |
2017-04-21 |
K
Kauf
|
Dear P.G.G.
|
238.239
10,00
2.382.390 USD
|
238.239
|
10,00
|
2.382.390 USD
|
|
|
2017-03-27 |
2017-03-27 |
K
Kauf
|
Hervouet F.
|
2.000
12,50
25.000 USD
|
2.000
|
12,50
|
25.000 USD
|
|
|
2017-03-20 |
2017-03-20 |
K
Kauf
|
Dorey R.
|
9.000
12,40
111.600 USD
|
9.000
|
12,40
|
111.600 USD
|
|
|
2017-03-08 |
2017-03-08 |
K
Kauf
|
Dorey R.
|
15.000
12,55
188.250 USD
|
15.000
|
12,55
|
188.250 USD
|
|
|
2017-03-07 |
2017-03-07 |
K
Kauf
|
Hervouet F.
|
10.000
12,50
125.000 USD
|
10.000
|
12,50
|
125.000 USD
|
|
|
2016-11-25 |
2016-11-25 |
K
Kauf
|
Hervouet F.
|
2.254
11,09
24.997 USD
|
2.254
|
11,09
|
24.997 USD
|
|
|
2016-10-31 |
2016-10-31 |
K
Kauf
|
Prince S.
|
195.621
11,25
2.200.736 USD
|
195.621
|
11,25
|
2.200.736 USD
|
|
|
2016-08-24 |
2016-08-24 |
K
Kauf
|
Hervouet F.
|
2.472
10,11
24.992 USD
|
2.472
|
10,11
|
24.992 USD
|
|
|
2016-08-12 |
2016-08-12 |
K
Kauf
|
Rosenberg M.
|
8.168
10,69
87.316 USD
|
8.168
|
10,69
|
87.316 USD
|
|
|
2016-08-11 |
2016-08-11 |
K
Kauf
|
Rosenberg M.
|
52.515
10,47
549.832 USD
|
52.515
|
10,47
|
549.832 USD
|
|
|
2016-08-10 |
2016-08-10 |
K
Kauf
|
Rosenberg M.
|
29.941
10,43
312.285 USD
|
29.941
|
10,43
|
312.285 USD
|
|
|
2016-08-09 |
2016-08-09 |
K
Kauf
|
Rosenberg M.
|
5.773
10,37
59.866 USD
|
5.773
|
10,37
|
59.866 USD
|
|
|
2016-08-08 |
2016-08-08 |
K
Kauf
|
Rosenberg M.
|
7.406
10,31
76.356 USD
|
7.406
|
10,31
|
76.356 USD
|
|
|
2016-08-05 |
2016-08-05 |
K
Kauf
|
Wishnow D.
|
4.724
10,16
47.996 USD
|
4.724
|
10,16
|
47.996 USD
|
|
|
2016-08-05 |
2016-08-05 |
K
Kauf
|
Hervouet F.
|
9.169
10,24
93.891 USD
|
9.169
|
10,24
|
93.891 USD
|
|
|
2016-08-04 |
2016-08-04 |
K
Kauf
|
Wishnow D.
|
48.242
10,16
490.139 USD
|
48.242
|
10,16
|
490.139 USD
|
|
|
2016-08-03 |
2016-08-03 |
K
Kauf
|
Wishnow D.
|
368
10,14
3.732 USD
|
368
|
10,14
|
3.732 USD
|
|
|
2016-08-03 |
2016-08-03 |
K
Kauf
|
Wishnow D.
|
29.362
10,16
298.318 USD
|
29.362
|
10,16
|
298.318 USD
|
|
|
2016-08-02 |
2016-08-02 |
K
Kauf
|
Wishnow D.
|
11.489
10,14
116.498 USD
|
11.489
|
10,14
|
116.498 USD
|
|
|
2016-08-02 |
2016-08-02 |
K
Kauf
|
Dorey R.
|
24.390
10,20
248.778 USD
|
24.390
|
10,20
|
248.778 USD
|
|
|
2016-08-02 |
2016-08-02 |
K
Kauf
|
Rogers W.
|
1.000
10,13
10.130 USD
|
1.000
|
10,13
|
10.130 USD
|
|
|
2016-05-24 |
2016-05-24 |
K
Kauf
|
Hervouet F.
|
2.538
9,85
24.999 USD
|
2.538
|
9,85
|
24.999 USD
|
|
|
2016-03-23 |
2016-03-23 |
K
Kauf
|
Hervouet F.
|
2.893
8,64
24.996 USD
|
2.893
|
8,64
|
24.996 USD
|
|
|
2016-03-22 |
2016-03-22 |
K
Kauf
|
Griffith R.
|
1.795.668
9,95
17.866.897 USD
|
1.795.668
|
9,95
|
17.866.897 USD
|
|
|
2016-03-22 |
2016-03-22 |
K
Kauf
|
Dear P.G.G.
|
359.134
9,95
3.573.383 USD
|
359.134
|
9,95
|
3.573.383 USD
|
|
|
2016-03-21 |
2016-03-21 |
K
Kauf
|
Griffith R.
|
204.332
9,56
1.953.414 USD
|
204.332
|
9,56
|
1.953.414 USD
|
|
|
2016-03-21 |
2016-03-21 |
K
Kauf
|
Dear P.G.G.
|
40.866
9,56
390.679 USD
|
40.866
|
9,56
|
390.679 USD
|
|
|
2016-03-10 |
2016-03-10 |
K
Kauf
|
Dorey R.
|
1.500
9,20
13.800 USD
|
1.500
|
9,20
|
13.800 USD
|
|
|
2016-03-09 |
2016-03-09 |
K
Kauf
|
Dorey R.
|
7.862
9,19
72.252 USD
|
7.862
|
9,19
|
72.252 USD
|
|
|
2015-12-15 |
2015-12-15 |
K
Kauf
|
Dear P.G.G.
|
40.780
10,00
407.800 USD
|
40.780
|
10,00
|
407.800 USD
|
|
|
2015-12-15 |
2015-12-15 |
K
Kauf
|
REG Holdco II Ltd
|
81.561
10,00
815.610 USD
|
81.561
|
10,00
|
815.610 USD
|
|
|
2015-12-03 |
2015-12-03 |
K
Kauf
|
Hervouet F.
|
2.495
10,02
25.000 USD
|
2.495
|
10,02
|
25.000 USD
|
|
|
2015-08-25 |
2015-08-25 |
K
Kauf
|
Hervouet F.
|
2.354
10,62
24.999 USD
|
2.354
|
10,62
|
24.999 USD
|
|
|
2015-05-26 |
2015-05-26 |
K
Kauf
|
Hervouet F.
|
2.564
9,75
24.999 USD
|
2.564
|
9,75
|
24.999 USD
|
|
|
2015-05-08 |
2015-05-08 |
K
Kauf
|
Dear P.G.G.
|
100.000
9,75
975.000 USD
|
100.000
|
9,75
|
975.000 USD
|
|
|
2015-05-06 |
2015-05-06 |
V
Verkauf
|
Herlyn J.
|
102.748
9,75
1.001.793 USD
|
102.748
|
9,75
|
1.001.793 USD
|
|
|
2015-05-06 |
2015-05-06 |
V
Verkauf
|
Wishnow D.
|
90.402
9,75
881.420 USD
|
90.402
|
9,75
|
881.420 USD
|
|
|
2015-05-05 |
2015-05-05 |
V
Verkauf
|
Rosenberg M.
|
57.847
9,71
561.694 USD
|
57.847
|
9,71
|
561.694 USD
|
|
|
2015-05-05 |
2015-05-05 |
V
Verkauf
|
Wishnow D.
|
11.966
9,75
116.669 USD
|
11.966
|
9,75
|
116.669 USD
|
|
|
2015-03-23 |
2015-03-23 |
K
Kauf
|
Hervouet F.
|
2.480
10,08
24.998 USD
|
2.480
|
10,08
|
24.998 USD
|
|
|
2014-11-05 |
2014-11-05 |
K
Kauf
|
Griffith R.
|
100.000
10,33
1.033.000 USD
|
100.000
|
10,33
|
1.033.000 USD
|
|
|
2014-11-05 |
2014-11-05 |
K
Kauf
|
Dear P.G.G.
|
50.000
10,33
516.500 USD
|
50.000
|
10,33
|
516.500 USD
|
|
|
2014-05-07 |
2014-05-07 |
K
Kauf
|
Griffith R.
|
39.760
10,01
397.998 USD
|
39.760
|
10,01
|
397.998 USD
|
|
|
2014-05-07 |
2014-05-07 |
K
Kauf
|
Dear P.G.G.
|
19.880
10,01
198.999 USD
|
19.880
|
10,01
|
198.999 USD
|
|
|
2013-11-15 |
2013-11-15 |
K
Kauf
|
Griffith R.
|
150.000
9,95
1.492.500 USD
|
150.000
|
9,95
|
1.492.500 USD
|
|
|
2013-11-15 |
2013-11-15 |
K
Kauf
|
Dear P.G.G.
|
75.000
9,95
746.250 USD
|
75.000
|
9,95
|
746.250 USD
|
|
|
2012-12-28 |
2012-12-28 |
V
Verkauf
|
Knief B.
|
110.000
9,75
1.072.500 USD
|
110.000
|
9,75
|
1.072.500 USD
|
|
|
2011-03-08 |
2011-03-08 |
V
Verkauf
|
Rosenberg M.
|
4.916
7,95
39.082 USD
|
4.916
|
7,95
|
39.082 USD
|
|
|
2011-03-07 |
2011-03-07 |
V
Verkauf
|
Rosenberg M.
|
5.354
7,96
42.618 USD
|
5.354
|
7,96
|
42.618 USD
|
|
|
2011-03-04 |
2011-03-04 |
V
Verkauf
|
Rosenberg M.
|
6.102
7,99
48.755 USD
|
6.102
|
7,99
|
48.755 USD
|
|
