|
2023-02-23 |
2023-02-21 |
S
Sale
|
Paloma Partners Management Co
Large shareholder
|
134
-100.0%
21,750.00
USD 2,914,500
|
134
-100.0%
|
21,750.00
|
USD 2,914,500
|
|
|
2023-02-23 |
2023-02-21 |
S
Sale
|
Paloma Partners Management Co
Large shareholder
|
154
-100.0%
21,750.00
USD 3,349,500
|
154
-100.0%
|
21,750.00
|
USD 3,349,500
|
|
|
2023-02-23 |
2023-02-21 |
S
Sale
|
Paloma Partners Management Co
Large shareholder
|
366
-100.0%
21,750.00
USD 7,960,500
|
366
-100.0%
|
21,750.00
|
USD 7,960,500
|
|
|
2023-02-23 |
2023-02-21 |
S
Sale
|
Paloma Partners Management Co
Large shareholder
|
164
-100.0%
21,750.00
USD 3,567,000
|
164
-100.0%
|
21,750.00
|
USD 3,567,000
|
|
|
2023-02-23 |
2023-02-21 |
S
Sale
|
Paloma Partners Management Co
Large shareholder
|
194
-100.0%
21,750.00
USD 4,219,500
|
194
-100.0%
|
21,750.00
|
USD 4,219,500
|
|
|
2022-12-01 |
2022-12-01 |
S
Sale
|
QUINTON KEITH
Trustee
|
8,000
-100.0%
10.43
USD 83,440
|
8,000
-100.0%
|
10.43
|
USD 83,440
|
|
|
2020-03-26 |
2020-03-25 |
S
Sale
|
UBS Group AG
Large shareholder
|
615
-100.0%
9.64
USD 5,932
|
615
-100.0%
|
9.64
|
USD 5,932
|
|
|
2020-03-25 |
2020-03-24 |
S
Sale
|
UBS Group AG
Large shareholder
|
217,253
-99.7%
8.86
USD 1,925,231
|
217,253
-99.7%
|
8.86
|
USD 1,925,231
|
|
|
2020-03-24 |
2020-03-23 |
S
Sale
|
UBS Group AG
Large shareholder
|
257,889
-54.2%
8.34
USD 2,151,697
|
257,889
-54.2%
|
8.34
|
USD 2,151,697
|
|
|
2020-03-23 |
2020-03-20 |
S
Sale
|
UBS Group AG
Large shareholder
|
418,344
-46.8%
9.01
USD 3,767,397
|
418,344
-46.8%
|
9.01
|
USD 3,767,397
|
|
|
2020-03-20 |
2020-03-19 |
S
Sale
|
UBS Group AG
Large shareholder
|
143,540
-13.8%
8.04
USD 1,154,119
|
143,540
-13.8%
|
8.04
|
USD 1,154,119
|
|
|
2020-03-20 |
2020-03-18 |
S
Sale
|
UBS Group AG
Large shareholder
|
452,214
-30.4%
8.20
USD 3,709,059
|
452,214
-30.4%
|
8.20
|
USD 3,709,059
|
|
|
2020-01-07 |
2020-01-06 |
B
Purchase
|
UBS Group AG
Large shareholder
|
10,355
+0.7%
13.28
USD 137,514
|
10,355
+0.7%
|
13.28
|
USD 137,514
|
|
|
2020-01-07 |
2020-01-03 |
B
Purchase
|
UBS Group AG
Large shareholder
|
9,345
+0.6%
13.31
USD 124,382
|
9,345
+0.6%
|
13.31
|
USD 124,382
|
|
|
2020-01-03 |
2020-01-02 |
B
Purchase
|
UBS Group AG
Large shareholder
|
25,438
+1.8%
13.28
USD 337,834
|
25,438
+1.8%
|
13.28
|
USD 337,834
|
|
|
2019-12-31 |
2019-12-30 |
B
Purchase
|
UBS Group AG
Large shareholder
|
101,397
+7.5%
13.20
USD 1,338,795
|
101,397
+7.5%
|
13.20
|
USD 1,338,795
|
|
|
2019-01-08 |
2019-01-04 |
S
Sale
|
UBS Group AG
Large shareholder
|
510
-0.0%
11.93
USD 6,085
|
510
-0.0%
|
11.93
|
USD 6,085
|
|
|
2019-01-08 |
2019-01-04 |
S
Sale
|
UBS Group AG
Large shareholder
|
24,500
-1.8%
12.09
USD 296,205
|
24,500
-1.8%
|
12.09
|
USD 296,205
|
|
|
2019-01-07 |
2019-01-03 |
S
Sale
|
UBS Group AG
Large shareholder
|
2,349
-0.2%
11.88
USD 27,896
|
2,349
-0.2%
|
11.88
|
USD 27,896
|
|
|
2019-01-07 |
2019-01-03 |
S
Sale
|
UBS Group AG
Large shareholder
|
25,445
-1.8%
11.89
USD 302,541
|
25,445
-1.8%
|
11.89
|
USD 302,541
|
|
|
2019-01-04 |
2019-01-02 |
S
Sale
|
UBS Group AG
Large shareholder
|
71,972
-4.9%
11.87
USD 854,581
|
71,972
-4.9%
|
11.87
|
USD 854,581
|
|
|
2019-01-04 |
2019-01-02 |
S
Sale
|
UBS Group AG
Large shareholder
|
22,623
-1.5%
11.85
USD 268,083
|
22,623
-1.5%
|
11.85
|
USD 268,083
|
|
|
2018-09-21 |
2018-09-19 |
S
Sale
|
MORGAN STANLEY
Large shareholder
|
557
-48.8%
23,000.00
USD 12,811,000
|
557
-48.8%
|
23,000.00
|
USD 12,811,000
|
|
|
2018-02-09 |
2018-02-06 |
B
Purchase
|
PAGE SCOTT H
Portfolio Manager
|
20,000
+400.0%
13.43
USD 268,600
|
20,000
+400.0%
|
13.43
|
USD 268,600
|
|
|
2015-10-29 |
2015-10-28 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
1
+0.1%
25,000.00
USD 25,000
|
1
+0.1%
|
25,000.00
|
USD 25,000
|
|
|
2015-09-15 |
2015-09-11 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
2
+0.2%
25,000.00
USD 50,000
|
2
+0.2%
|
25,000.00
|
USD 50,000
|
|
|
2015-09-04 |
2015-09-02 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
4
+0.4%
25,000.00
USD 100,000
|
4
+0.4%
|
25,000.00
|
USD 100,000
|
|
|
2015-08-14 |
2015-08-12 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
1
+0.1%
25,000.00
USD 25,000
|
1
+0.1%
|
25,000.00
|
USD 25,000
|
|
|
2015-07-30 |
2015-07-28 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
1
+0.1%
25,000.00
USD 25,000
|
1
+0.1%
|
25,000.00
|
USD 25,000
|
|
|
2015-07-20 |
2015-07-16 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
5
+0.4%
25,000.00
USD 125,000
|
5
+0.4%
|
25,000.00
|
USD 125,000
|
|
|
2013-07-05 |
2013-07-02 |
B
Purchase
|
MORGAN STANLEY
Large shareholder
|
1
+0.1%
20,500.00
USD 20,500
|
1
+0.1%
|
20,500.00
|
USD 20,500
|
|
|
2010-12-03 |
2010-11-19 |
S
Sale
|
JOHNSTON CHRISTINE M
Vice President
|
901
-90.1%
16.21
USD 14,613
|
901
-90.1%
|
16.21
|
USD 14,613
|
|
|
2007-11-01 |
2007-10-30 |
B
Purchase
|
SWAFFIELD PAYSON F
Vice President
Officer
|
6,321
+inf%
15.85
USD 100,188
|
6,321
+inf%
|
15.85
|
USD 100,188
|
|
|
2007-10-30 |
2007-08-16 |
B
Purchase
|
PAGE SCOTT H
Vice President
Officer
|
5,000
+inf%
14.44
USD 72,200
|
5,000
+inf%
|
14.44
|
USD 72,200
|
|
|
2007-08-17 |
2007-08-16 |
B
Purchase
|
JOHNSTON CHRISTINE M
Vice President
|
1,000
+inf%
14.15
USD 14,150
|
1,000
+inf%
|
14.15
|
USD 14,150
|
|
|
2007-08-14 |
2007-08-14 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
600
+46.2%
15.14
USD 9,084
|
600
+46.2%
|
15.14
|
USD 9,084
|
|
|
2007-08-14 |
2007-08-14 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
700
+116.7%
15.16
USD 10,612
|
700
+116.7%
|
15.16
|
USD 10,612
|
|
|
2005-12-27 |
2005-12-23 |
B
Purchase
|
DYNNER ALAN R
Secretary
Officer
|
2,500
+24.9%
16.03
USD 40,075
|
2,500
+24.9%
|
16.03
|
USD 40,075
|
|
|
2005-12-27 |
2005-12-23 |
B
Purchase
|
DYNNER ALAN R
Secretary
Officer
|
4,500
+81.2%
16.04
USD 72,180
|
4,500
+81.2%
|
16.04
|
USD 72,180
|
|
|
2005-12-27 |
2005-12-23 |
B
Purchase
|
HAWKES JAMES B
Vice President
Officer
|
600
+inf%
16.04
USD 9,624
|
600
+inf%
|
16.04
|
USD 9,624
|
|
