|
2024-03-18 |
2024-03-15 |
S
Sale
|
Aguilar Joseph
President - GM, Latin America
Officer
|
23,700
-18.3%
21.13
USD 500,781
|
23,700
-18.3%
|
21.13
|
USD 500,781
|
|
|
2023-05-11 |
2023-05-11 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
21,000
-6.1%
24.08
USD 505,699
|
21,000
-6.1%
|
24.08
|
USD 505,699
|
|
|
2023-05-10 |
2023-05-10 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
25,000
-6.8%
24.45
USD 611,128
|
25,000
-6.8%
|
24.45
|
USD 611,128
|
|
|
2023-05-10 |
2023-05-09 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
45,255
-10.9%
25.03
USD 1,132,751
|
45,255
-10.9%
|
25.03
|
USD 1,132,751
|
|
|
2023-05-10 |
2023-05-08 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
24,745
-5.6%
25.98
USD 642,858
|
24,745
-5.6%
|
25.98
|
USD 642,858
|
|
|
2023-03-13 |
2023-03-10 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
144,011
-27.4%
24.62
USD 3,546,199
|
144,011
-27.4%
|
24.62
|
USD 3,546,199
|
|
|
2023-03-13 |
2023-03-10 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
5,989
-1.1%
25.76
USD 154,270
|
5,989
-1.1%
|
25.76
|
USD 154,270
|
|
|
2022-12-06 |
2022-12-05 |
S
Sale
|
Rincon John
Non-Executive Director
|
26,445
-100.0%
21.15
USD 559,259
|
26,445
-100.0%
|
21.15
|
USD 559,259
|
|
|
2022-12-06 |
2022-12-02 |
S
Sale
|
Rincon John
Non-Executive Director
|
20,500
-43.7%
22.04
USD 451,871
|
20,500
-43.7%
|
22.04
|
USD 451,871
|
|
|
2022-11-16 |
2022-11-15 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
74,466
-17.0%
20.36
USD 1,515,882
|
74,466
-17.0%
|
20.36
|
USD 1,515,882
|
|
|
2022-11-16 |
2022-11-14 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
75,534
-14.7%
20.25
USD 1,529,375
|
75,534
-14.7%
|
20.25
|
USD 1,529,375
|
|
|
2022-08-18 |
2022-08-18 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
1,200
-0.1%
26.20
USD 31,445
|
1,200
-0.1%
|
26.20
|
USD 31,445
|
|
|
2022-08-18 |
2022-08-18 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
19,800
-1.1%
25.76
USD 510,066
|
19,800
-1.1%
|
25.76
|
USD 510,066
|
|
|
2022-08-18 |
2022-08-18 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
1,200
-0.1%
26.20
USD 31,445
|
1,200
-0.1%
|
26.20
|
USD 31,445
|
|
|
2022-08-18 |
2022-08-18 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
19,800
-1.1%
25.76
USD 510,066
|
19,800
-1.1%
|
25.76
|
USD 510,066
|
|
|
2022-08-19 |
2022-08-17 |
S
Sale
|
Aguilar Joseph
Chief Operating Officer
Officer
|
25,000
-41.4%
25.10
USD 627,538
|
25,000
-41.4%
|
25.10
|
USD 627,538
|
|
|
2022-08-18 |
2022-08-17 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
22,000
-1.2%
25.17
USD 553,652
|
22,000
-1.2%
|
25.17
|
USD 553,652
|
|
|
2022-08-18 |
2022-08-17 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
22,000
-1.2%
25.17
USD 553,652
|
22,000
-1.2%
|
25.17
|
USD 553,652
|
|
|
2022-08-18 |
2022-08-16 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
14,883
-0.8%
25.03
USD 372,459
|
14,883
-0.8%
|
25.03
|
USD 372,459
|
|
|
2022-08-18 |
2022-08-16 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
14,883
-0.8%
25.03
USD 372,459
|
14,883
-0.8%
|
25.03
|
USD 372,459
|
|
|
2022-08-15 |
2022-08-15 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
4,117
-0.2%
25.01
USD 102,979
|
4,117
-0.2%
|
25.01
|
USD 102,979
|
|
|
2022-08-15 |
2022-08-15 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
4,117
-0.2%
25.01
USD 102,979
|
4,117
-0.2%
|
25.01
|
USD 102,979
|
|
|
2022-08-15 |
2022-08-11 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
4,240
-0.2%
25.14
USD 106,587
|
4,240
-0.2%
|
25.14
|
USD 106,587
|
|
|
2022-08-15 |
2022-08-11 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
4,240
-0.2%
25.14
USD 106,587
|
4,240
-0.2%
|
25.14
|
USD 106,587
|
|
|
2022-08-11 |
2022-08-10 |
S
Sale
|
Wender Justin B
Non-Executive Director
|
150,000
-7.4%
25.33
USD 3,799,290
|
150,000
-7.4%
|
25.33
|
USD 3,799,290
|
|
|
2022-08-11 |
2022-08-10 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
|
150,000
-7.4%
25.33
USD 3,799,290
|
150,000
-7.4%
|
25.33
|
USD 3,799,290
|
|
|
2022-08-10 |
2022-08-10 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
78,698
-17.8%
25.31
USD 1,991,846
|
78,698
-17.8%
|
25.31
|
USD 1,991,846
|
|
|
2022-08-10 |
2022-08-09 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
57,451
-11.5%
25.23
USD 1,449,489
|
57,451
-11.5%
|
25.23
|
USD 1,449,489
|
|
|
2022-08-10 |
2022-08-09 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
13,851
-2.7%
24.92
USD 345,167
|
13,851
-2.7%
|
24.92
|
USD 345,167
|
|
|
2022-06-10 |
2022-06-08 |
S
Sale
|
Rincon John
Non-Executive Director
|
33,486
-41.6%
20.21
USD 676,913
|
33,486
-41.6%
|
20.21
|
USD 676,913
|
|
|
2022-06-08 |
2022-06-07 |
S
Sale
|
Rincon John
Non-Executive Director
|
50,000
-38.3%
20.61
USD 1,030,745
|
50,000
-38.3%
|
20.61
|
USD 1,030,745
|
|
|
2022-06-08 |
2022-06-06 |
S
Sale
|
Rincon John
Non-Executive Director
|
50,000
-27.7%
20.57
USD 1,028,270
|
50,000
-27.7%
|
20.57
|
USD 1,028,270
|
|
|
2022-06-01 |
2022-05-31 |
S
Sale
|
Aguilar Joseph
Chief Operating Officer
Officer
|
93,750
-71.8%
20.62
USD 1,933,125
|
93,750
-71.8%
|
20.62
|
USD 1,933,125
|
|
|
2022-05-17 |
2022-05-17 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
9,909
-1.9%
19.42
USD 192,453
|
9,909
-1.9%
|
19.42
|
USD 192,453
|
|
|
2022-05-17 |
2022-05-16 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
17,448
-3.2%
19.24
USD 335,752
|
17,448
-3.2%
|
19.24
|
USD 335,752
|
|
|
2022-05-17 |
2022-05-13 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
19,607
-3.5%
19.64
USD 385,062
|
19,607
-3.5%
|
19.64
|
USD 385,062
|
|
|
2022-05-13 |
2022-05-13 |
S
Sale
|
Rincon John
Non-Executive Director
|
11,539
-2.5%
19.66
USD 226,879
|
11,539
-2.5%
|
19.66
|
USD 226,879
|
|
|
2022-05-13 |
2022-05-12 |
S
Sale
|
Rincon John
Non-Executive Director
|
17,000
-3.5%
19.54
USD 332,243
|
17,000
-3.5%
|
19.54
|
USD 332,243
|
|
|
2022-05-12 |
2022-05-12 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
23,366
-4.0%
19.88
USD 464,516
|
23,366
-4.0%
|
19.88
|
USD 464,516
|
|
|
2022-05-12 |
2022-05-12 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
15,006
-2.5%
19.26
USD 289,076
|
15,006
-2.5%
|
19.26
|
USD 289,076
|
|
|
2022-05-13 |
2022-05-11 |
S
Sale
|
Rincon John
Non-Executive Director
|
11,977
-2.4%
19.82
USD 237,437
|
11,977
-2.4%
|
19.82
|
USD 237,437
|
|
|
2022-05-12 |
2022-05-11 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
37,956
-6.0%
19.87
USD 753,996
|
37,956
-6.0%
|
19.87
|
USD 753,996
|
|
|
2022-05-12 |
2022-05-10 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
26,708
-4.0%
20.00
USD 534,053
|
26,708
-4.0%
|
20.00
|
USD 534,053
|
|
|
2022-03-17 |
2022-03-17 |
B
Purchase
|
Fernandez Bernardo B. Jr.
Non-Executive Director
|
500
+16.1%
20.37
USD 10,183
|
500
+16.1%
|
20.37
|
USD 10,183
|
|
|
2022-03-11 |
2022-03-10 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
150,000
-18.4%
17.74
USD 2,661,000
|
150,000
-18.4%
|
17.74
|
USD 2,661,000
|
|
|
2021-12-21 |
2021-12-20 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
5,531
-7.9%
15.50
USD 85,731
|
5,531
-7.9%
|
15.50
|
USD 85,731
|
|
|
2021-12-17 |
2021-12-17 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
22,873
-26.1%
15.92
USD 364,024
|
22,873
-26.1%
|
15.92
|
USD 364,024
|
|
|
2021-12-17 |
2021-12-16 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
11,667
-15.3%
15.99
USD 186,532
|
11,667
-15.3%
|
15.99
|
USD 186,532
|
|
|
2021-12-17 |
2021-12-15 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
24,812
-27.7%
16.12
USD 399,920
|
24,812
-27.7%
|
16.12
|
USD 399,920
|
|
|
2021-11-22 |
2021-11-18 |
B
Purchase
|
Purcell Michael J.
Non-Executive Director
|
7,000
+24.7%
15.07
USD 105,461
|
7,000
+24.7%
|
15.07
|
USD 105,461
|
|
|
2021-11-15 |
2021-11-12 |
S
Sale
|
Rincon John
Non-Executive Director
|
20,000
-3.9%
16.66
USD 333,202
|
20,000
-3.9%
|
16.66
|
USD 333,202
|
|
|
2021-11-12 |
2021-11-11 |
S
Sale
|
Rincon John
Non-Executive Director
|
38,159
-6.9%
16.52
USD 630,410
|
38,159
-6.9%
|
16.52
|
USD 630,410
|
|
|
2021-11-12 |
2021-11-10 |
S
Sale
|
Rincon John
Non-Executive Director
|
1,325
-0.2%
16.45
USD 21,799
|
1,325
-0.2%
|
16.45
|
USD 21,799
|
|
|
2021-09-17 |
2021-09-16 |
S
Sale
|
Rincon John
Non-Executive Director
|
27,719
-4.0%
17.01
USD 471,575
|
27,719
-4.0%
|
17.01
|
USD 471,575
|
|
|
2021-09-17 |
2021-09-15 |
S
Sale
|
Rincon John
Non-Executive Director
|
20,000
-3.0%
16.96
USD 339,198
|
20,000
-3.0%
|
16.96
|
USD 339,198
|
|
|
2021-09-17 |
2021-09-15 |
S
Sale
|
Rincon John
Non-Executive Director
|
10,000
-1.4%
17.11
USD 171,130
|
10,000
-1.4%
|
17.11
|
USD 171,130
|
|
|
2021-04-02 |
2021-03-19 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
200
-0.2%
16.00
USD 3,200
|
200
-0.2%
|
16.00
|
USD 3,200
|
|
|
2021-04-02 |
2021-03-18 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
900
-1.0%
16.02
USD 14,414
|
900
-1.0%
|
16.02
|
USD 14,414
|
|
|
2021-04-02 |
2021-03-17 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
28,532
-24.4%
16.12
USD 460,050
|
28,532
-24.4%
|
16.12
|
USD 460,050
|
|
|
2021-01-08 |
2021-01-08 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
13,283
-1.6%
16.01
USD 212,661
|
13,283
-1.6%
|
16.01
|
USD 212,661
|
|
|
2021-01-08 |
2021-01-07 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
12,449
-1.5%
16.06
USD 199,931
|
12,449
-1.5%
|
16.06
|
USD 199,931
|
|
|
2021-01-08 |
2021-01-06 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
23,168
-2.7%
16.26
USD 376,712
|
23,168
-2.7%
|
16.26
|
USD 376,712
|
|
|
2021-01-12 |
2021-01-04 |
B
Purchase
|
Perez-Villarreal Jose
CAO & Chief Compliance Officer
Officer
|
1,404
+1.5%
15.49
USD 21,741
|
1,404
+1.5%
|
15.49
|
USD 21,741
|
|
|
2020-12-17 |
2020-12-15 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
50,000
-5.5%
16.55
USD 827,500
|
50,000
-5.5%
|
16.55
|
USD 827,500
|
|
|
2020-12-15 |
2020-12-14 |
PS
Planned sale
|
Perez-Villarreal Jose
CAO & Chief Compliance Officer
Officer
|
1,404
-1.3%
17.09
USD 23,994
|
1,404
-1.3%
|
17.09
|
USD 23,994
|
|
|
2020-11-04 |
2020-11-04 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
125,000
-12.0%
12.76
USD 1,594,688
|
125,000
-12.0%
|
12.76
|
USD 1,594,688
|
|
|
2020-11-05 |
2020-11-03 |
S
Sale
|
Wender Justin B
Non-Executive Director
Large shareholder
|
613,750
-16.1%
12.76
USD 7,829,916
|
613,750
-16.1%
|
12.76
|
USD 7,829,916
|
|
|
2020-11-05 |
2020-11-03 |
S
Sale
|
Godfrey Adam P
Non-Executive Director
Large shareholder
|
613,750
-16.1%
12.76
USD 7,829,916
|
613,750
-16.1%
|
12.76
|
USD 7,829,916
|
|
|
2020-11-05 |
2020-11-03 |
S
Sale
|
Stella Point Capital LLC
Large shareholder
|
613,750
-16.1%
12.76
USD 7,829,916
|
613,750
-16.1%
|
12.76
|
USD 7,829,916
|
|
|
2020-10-07 |
2020-10-05 |
S
Sale
|
Godfrey Adam P
Member of 10% Owner Group
Non-Executive Director
Large shareholder
|
4,500,000
-54.2%
12.76
USD 57,408,750
|
4,500,000
-54.2%
|
12.76
|
USD 57,408,750
|
|
|
2020-10-07 |
2020-10-05 |
S
Sale
|
Wender Justin B
Member of 10 % Onwer Group
Non-Executive Director
Large shareholder
|
4,500,000
-54.2%
12.76
USD 57,408,750
|
4,500,000
-54.2%
|
12.76
|
USD 57,408,750
|
|
|
2020-10-07 |
2020-10-05 |
S
Sale
|
Stella Point Capital LLC
Member of 10% Owner Group
Large shareholder
|
4,500,000
-54.2%
12.76
USD 57,408,750
|
4,500,000
-54.2%
|
12.76
|
USD 57,408,750
|
|
|
2020-10-05 |
2020-10-05 |
S
Sale
|
Rincon John
Non-Executive Director
|
300,000
-29.8%
12.76
USD 3,827,250
|
300,000
-29.8%
|
12.76
|
USD 3,827,250
|
|
|
2020-10-05 |
2020-10-05 |
S
Sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
125,000
-10.8%
12.76
USD 1,594,688
|
125,000
-10.8%
|
12.76
|
USD 1,594,688
|
|
|
2020-08-25 |
2020-08-25 |
PS
Planned sale
|
Lisy Robert
CEO, President & Chairman
Executive Director
|
4,560
-0.4%
17.71
USD 80,753
|
4,560
-0.4%
|
17.71
|
USD 80,753
|
|
