|
2024-06-17 |
2024-06-13 |
S
Sale
|
Gross Bradley J.
Non-Executive Director
|
4,000,000
-23.6%
6.34
USD 25,360,000
|
4,000,000
-23.6%
|
6.34
|
USD 25,360,000
|
|
|
2024-06-17 |
2024-06-13 |
S
Sale
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
4,000,000
-23.6%
6.34
USD 25,360,000
|
4,000,000
-23.6%
|
6.34
|
USD 25,360,000
|
|
|
2024-02-29 |
2024-02-29 |
B
Purchase
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
10,000
+0.4%
5.28
USD 52,759
|
10,000
+0.4%
|
5.28
|
USD 52,759
|
|
|
2024-02-28 |
2024-02-28 |
B
Purchase
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
10,000
+0.4%
5.20
USD 52,000
|
10,000
+0.4%
|
5.20
|
USD 52,000
|
|
|
2024-02-28 |
2024-02-28 |
B
Purchase
|
Oosterman Wade
Non-Executive Director
|
5,000
+4.1%
5.04
USD 25,200
|
5,000
+4.1%
|
5.04
|
USD 25,200
|
|
|
2023-08-21 |
2023-08-21 |
B
Purchase
|
McElligott Peter
General Counsel
Officer
|
1,500
+1.3%
4.80
USD 7,193
|
1,500
+1.3%
|
4.80
|
USD 7,193
|
|
|
2023-08-21 |
2023-08-21 |
B
Purchase
|
Leveton Jay
President
Officer
|
7,540
+1.6%
4.89
USD 36,861
|
7,540
+1.6%
|
4.89
|
USD 36,861
|
|
|
2023-05-15 |
2023-05-11 |
B
Purchase
|
McElligott Peter
General Counsel
Officer
|
2,425
+2.1%
5.68
USD 13,762
|
2,425
+2.1%
|
5.68
|
USD 13,762
|
|
|
2023-05-10 |
2023-05-10 |
B
Purchase
|
DIMAGGIO VINCENZO
SVP, Chief Accounting Officer
Officer
|
5,000
+2.8%
5.69
USD 28,450
|
5,000
+2.8%
|
5.69
|
USD 28,450
|
|
|
2023-05-10 |
2023-05-09 |
S
Sale
|
AlpInvest Partners B.V.
Former 10% holder
|
23,328,154
-100.0%
6.43
USD 150,000,030
|
23,328,154
-100.0%
|
6.43
|
USD 150,000,030
|
|
|
2023-05-10 |
2023-05-09 |
S
Sale
|
AlpInvest GA Secondary C.V.
Former 10% holder
|
23,328,154
-100.0%
6.43
USD 150,000,030
|
23,328,154
-100.0%
|
6.43
|
USD 150,000,030
|
|
|
2023-03-24 |
2023-03-22 |
S
Sale
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
101,526
-0.6%
6.43
USD 652,751
|
101,526
-0.6%
|
6.43
|
USD 652,751
|
|
|
2023-03-24 |
2023-03-22 |
S
Sale
|
Gross Bradley J.
Non-Executive Director
|
101,526
-0.6%
6.43
USD 652,751
|
101,526
-0.6%
|
6.43
|
USD 652,751
|
|
|
2023-03-22 |
2023-03-22 |
S
Sale
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
304,577
-2.1%
6.43
USD 1,958,247
|
304,577
-2.1%
|
6.43
|
USD 1,958,247
|
|
|
2023-03-16 |
2023-03-14 |
S
Sale
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
4,000,000
-19.0%
6.43
USD 25,717,600
|
4,000,000
-19.0%
|
6.43
|
USD 25,717,600
|
|
|
2023-03-16 |
2023-03-14 |
S
Sale
|
Gross Bradley J.
Non-Executive Director
|
4,000,000
-19.0%
6.43
USD 25,717,600
|
4,000,000
-19.0%
|
6.43
|
USD 25,717,600
|
|
|
2023-03-14 |
2023-03-14 |
S
Sale
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
12,000,000
-45.3%
6.43
USD 77,152,800
|
12,000,000
-45.3%
|
6.43
|
USD 77,152,800
|
|
|
2023-03-14 |
2023-03-10 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
750,000
+11.7%
6.75
USD 5,062,500
|
750,000
+11.7%
|
6.75
|
USD 5,062,500
|
|
|
2022-05-12 |
2022-05-12 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
50,000
+0.8%
6.90
USD 344,790
|
50,000
+0.8%
|
6.90
|
USD 344,790
|
|
|
2022-05-12 |
2022-05-11 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
556,846
+9.6%
6.91
USD 3,849,198
|
556,846
+9.6%
|
6.91
|
USD 3,849,198
|
|
|
2022-05-12 |
2022-05-10 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
37,606
+0.7%
6.79
USD 255,450
|
37,606
+0.7%
|
6.79
|
USD 255,450
|
|
|
2021-12-07 |
2021-12-06 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
290,296
+5.3%
8.14
USD 2,363,009
|
290,296
+5.3%
|
8.14
|
USD 2,363,009
|
|
|
2021-12-07 |
2021-12-03 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
2,665
+0.0%
7.85
USD 20,920
|
2,665
+0.0%
|
7.85
|
USD 20,920
|
|
|
2021-12-02 |
2021-12-02 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
115,000
+2.2%
7.73
USD 888,950
|
115,000
+2.2%
|
7.73
|
USD 888,950
|
|
|
2021-12-02 |
2021-12-01 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
230,400
+4.5%
7.69
USD 1,771,776
|
230,400
+4.5%
|
7.69
|
USD 1,771,776
|
|
|
2021-12-02 |
2021-11-30 |
B
Purchase
|
Samaha Eli
Non-Executive Director
|
104,600
+2.1%
7.49
USD 783,454
|
104,600
+2.1%
|
7.49
|
USD 783,454
|
|
|
2021-08-03 |
2020-07-07 |
S
Sale
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
4,613
-37.5%
2.06
USD 9,498
|
4,613
-37.5%
|
2.06
|
USD 9,498
|
|
|
2021-08-03 |
2020-07-07 |
B
Purchase
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
4,613
+59.9%
2.06
USD 9,498
|
4,613
+59.9%
|
2.06
|
USD 9,498
|
|
|
2021-08-03 |
2020-06-17 |
S
Sale
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
18,260
-70.5%
1.36
USD 24,881
|
18,260
-70.5%
|
1.36
|
USD 24,881
|
|
|
2021-08-03 |
2020-06-17 |
B
Purchase
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
18,260
+239.0%
1.36
USD 24,881
|
18,260
+239.0%
|
1.36
|
USD 24,881
|
|
|
2021-08-03 |
2020-06-16 |
S
Sale
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
8,887
-53.8%
1.41
USD 12,508
|
8,887
-53.8%
|
1.41
|
USD 12,508
|
|
|
2021-08-03 |
2020-06-16 |
B
Purchase
|
GOLDMAN SACHS GROUP INC
Large shareholder
|
8,887
+116.4%
1.41
USD 12,508
|
8,887
+116.4%
|
1.41
|
USD 12,508
|
|
|
2020-05-18 |
2020-05-15 |
B
Purchase
|
Lanuto Frank P
EVP, Chief Financial Officer
Officer
|
57,202
+40.3%
1.20
USD 68,894
|
57,202
+40.3%
|
1.20
|
USD 68,894
|
|
|
2020-05-18 |
2020-05-14 |
B
Purchase
|
Lanuto Frank P
EVP, Chief Financial Officer
Officer
|
17,798
+14.4%
1.10
USD 19,637
|
17,798
+14.4%
|
1.10
|
USD 19,637
|
|
|
2020-05-18 |
2020-05-13 |
B
Purchase
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
50,000
+0.3%
1.10
USD 54,750
|
50,000
+0.3%
|
1.10
|
USD 54,750
|
|
|
2020-04-01 |
2020-03-30 |
B
Purchase
|
SIMON IRWIN D
Non-Executive Director
|
7,395
+12.8%
1.34
USD 9,917
|
7,395
+12.8%
|
1.34
|
USD 9,917
|
|
|
2020-04-03 |
2020-03-26 |
B
Purchase
|
DIMAGGIO VINCENZO
SVP, Chief Accounting Officer
Officer
|
20,000
+34.3%
1.65
USD 33,000
|
20,000
+34.3%
|
1.65
|
USD 33,000
|
|
|
2020-03-30 |
2020-03-26 |
B
Purchase
|
Oosterman Wade
Non-Executive Director
|
35,000
+inf%
1.62
USD 56,525
|
35,000
+inf%
|
1.62
|
USD 56,525
|
|
|
2020-03-30 |
2020-03-26 |
B
Purchase
|
ROGERS DESIREE G
Non-Executive Director
|
15,152
+44.8%
1.66
USD 25,152
|
15,152
+44.8%
|
1.66
|
USD 25,152
|
|
|
2020-03-26 |
2020-03-25 |
B
Purchase
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
40,000
+0.3%
1.41
USD 56,400
|
40,000
+0.3%
|
1.41
|
USD 56,400
|
|
|
2020-03-26 |
2020-03-24 |
B
Purchase
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
10,000
+0.1%
1.22
USD 12,200
|
10,000
+0.1%
|
1.22
|
USD 12,200
|
|
|
2020-03-25 |
2020-03-24 |
B
Purchase
|
Lanuto Frank P
EVP, Chief Financial Officer
Officer
|
23,844
+23.8%
1.25
USD 29,805
|
23,844
+23.8%
|
1.25
|
USD 29,805
|
|
|
2020-03-25 |
2020-03-23 |
B
Purchase
|
Ross David Corwin
See Remarks
Officer
|
35,000
+7.5%
1.10
USD 38,490
|
35,000
+7.5%
|
1.10
|
USD 38,490
|
|
|
2020-03-25 |
2020-03-23 |
B
Purchase
|
Lanuto Frank P
EVP, Chief Financial Officer
Officer
|
1,156
+1.2%
1.04
USD 1,202
|
1,156
+1.2%
|
1.04
|
USD 1,202
|
|
|
2020-03-23 |
2020-03-20 |
B
Purchase
|
Penn Mark Jeffery
Chief Executive Officer
Executive Director
Large shareholder
|
25,000
+4.3%
1.38
USD 34,500
|
25,000
+4.3%
|
1.38
|
USD 34,500
|
|
|
2020-03-12 |
2020-03-12 |
B
Purchase
|
BARSHEFSKY CHARLENE
Non-Executive Director
|
21,497
+75.4%
1.92
USD 41,173
|
21,497
+75.4%
|
1.92
|
USD 41,173
|
|
|
2020-03-12 |
2020-03-11 |
B
Purchase
|
BARSHEFSKY CHARLENE
Non-Executive Director
|
24,503
+612.6%
2.01
USD 49,251
|
24,503
+612.6%
|
2.01
|
USD 49,251
|
|
|
2020-03-12 |
2020-03-10 |
B
Purchase
|
BARSHEFSKY CHARLENE
Non-Executive Director
|
4,000
+inf%
2.02
USD 8,068
|
4,000
+inf%
|
2.02
|
USD 8,068
|
|
|
2019-05-13 |
2019-05-13 |
B
Purchase
|
O'DONOVAN ANNE MARIE
|
17,832
+inf%
2.91
USD 51,891
|
17,832
+inf%
|
2.91
|
USD 51,891
|
|
|
2019-03-29 |
2019-03-28 |
B
Purchase
|
ROGERS DESIREE G
|
23,820
+238.4%
2.17
USD 51,689
|
23,820
+238.4%
|
2.17
|
USD 51,689
|
|
|
2019-03-22 |
2019-03-22 |
B
Purchase
|
Gendel Mitchell
Gen. Counsel & Corp. Secretary
|
10,000
+3.5%
1.85
USD 18,500
|
10,000
+3.5%
|
1.85
|
USD 18,500
|
|
|
2017-03-02 |
2017-03-01 |
B
Purchase
|
Ross David Corwin
See Remarks
|
5,000
+3.8%
8.65
USD 43,250
|
5,000
+3.8%
|
8.65
|
USD 43,250
|
|
|
2016-11-07 |
2016-11-04 |
B
Purchase
|
GOLDBERG DANIEL STEVEN
Non-Executive Director
|
150,000
+3000.0%
3.52
USD 528,000
|
150,000
+3000.0%
|
3.52
|
USD 528,000
|
|
|
2016-11-04 |
2016-11-04 |
B
Purchase
|
Gendel Mitchell
Gen. Councel & Corp. Secretary
Officer
|
10,000
+5.7%
3.10
USD 31,000
|
10,000
+5.7%
|
3.10
|
USD 31,000
|
|
|
2016-11-04 |
2016-11-04 |
B
Purchase
|
KRAMER LAWRENCE S
Non-Executive Director
|
30,000
+inf%
3.48
USD 104,400
|
30,000
+inf%
|
3.48
|
USD 104,400
|
|
|
2016-11-04 |
2016-11-04 |
B
Purchase
|
Gendel Mitchell
Gen. Counsel & Corp. Secretary
Officer
|
10,000
+5.4%
2.90
USD 29,000
|
10,000
+5.4%
|
2.90
|
USD 29,000
|
|
|
2016-11-04 |
2016-11-04 |
B
Purchase
|
Kauffman Scott L
CEO
Executive Director
|
25,000
+7.2%
2.92
USD 73,000
|
25,000
+7.2%
|
2.92
|
USD 73,000
|
|
|
2016-08-29 |
2016-08-29 |
B
Purchase
|
Kauffman Scott L
CEO
Executive Director
|
5,000
+1.5%
12.19
USD 60,950
|
5,000
+1.5%
|
12.19
|
USD 60,950
|
|
|
2016-08-12 |
2016-08-12 |
B
Purchase
|
Kauffman Scott L
CEO
Executive Director
|
10,000
+3.0%
13.27
USD 132,700
|
10,000
+3.0%
|
13.27
|
USD 132,700
|
|
|
2016-08-08 |
2016-08-08 |
B
Purchase
|
Gendel Mitchell
Gen. Councel & Corp. Secretary
Officer
|
1,000
+0.6%
13.75
USD 13,750
|
1,000
+0.6%
|
13.75
|
USD 13,750
|
|
|
2016-08-04 |
2016-08-04 |
B
Purchase
|
Kauffman Scott L
CEO
Executive Director
|
10,000
+3.1%
13.86
USD 138,600
|
10,000
+3.1%
|
13.86
|
USD 138,600
|
|
|
2015-11-02 |
2015-10-29 |
S
Sale
|
NADAL MILES
Large shareholder
|
1,842,000
-32.5%
20.50
USD 37,761,000
|
1,842,000
-32.5%
|
20.50
|
USD 37,761,000
|
|
|
2014-05-16 |
2014-05-16 |
S
Sale
|
NADAL MILES
Chairman, CEO and President
Executive Director
Large shareholder
|
3,500,000
-38.1%
23.14
USD 80,990,000
|
3,500,000
-38.1%
|
23.14
|
USD 80,990,000
|
|
|
2014-05-06 |
2014-03-24 |
B
Purchase
|
KAMERSCHEN ROBERT
Non-Executive Director
|
11,090
+inf%
22.42
USD 248,638
|
11,090
+inf%
|
22.42
|
USD 248,638
|
|
|
2014-03-25 |
2014-03-24 |
B
Purchase
|
KAMERSCHEN ROBERT
Non-Executive Director
|
13,490
+2.3%
22.21
USD 299,613
|
13,490
+2.3%
|
22.21
|
USD 299,613
|
|
|
2014-03-25 |
2014-03-24 |
B
Purchase
|
KAMERSCHEN ROBERT
Non-Executive Director
|
11,090
+inf%
22.42
USD 248,638
|
11,090
+inf%
|
22.42
|
USD 248,638
|
|
|
2014-03-13 |
2014-03-13 |
B
Purchase
|
NADAL MILES
Chairman, CEO and President
Executive Director
Large shareholder
|
5,000
+0.1%
22.00
USD 110,000
|
5,000
+0.1%
|
22.00
|
USD 110,000
|
|
|
2014-03-13 |
2014-03-12 |
B
Purchase
|
Gendel Mitchell
Gen. Counsel & Corp. Secretary
Officer
|
1,000
+0.7%
20.68
USD 20,680
|
1,000
+0.7%
|
20.68
|
USD 20,680
|
|
|
2014-03-13 |
2014-03-12 |
B
Purchase
|
Doft David B.
Chief Financial Officer
Officer
|
1,000
+0.6%
21.50
USD 21,500
|
1,000
+0.6%
|
21.50
|
USD 21,500
|
|
|
2014-03-13 |
2014-03-12 |
B
Purchase
|
NADAL MILES
Chairman, CEO and President
Executive Director
Large shareholder
|
25,000
+0.3%
21.06
USD 526,500
|
25,000
+0.3%
|
21.06
|
USD 526,500
|
|
|
2014-03-13 |
2014-03-12 |
B
Purchase
|
PUSTIL STEPHEN
Vice Chairman
Executive Director
|
10,000
+1.8%
21.36
USD 213,600
|
10,000
+1.8%
|
21.36
|
USD 213,600
|
|
|
2014-03-13 |
2014-03-12 |
B
Purchase
|
Sabatino Michael
SVP & Chief Accounting Officer
Officer
|
10,000
+5.0%
21.48
USD 214,800
|
10,000
+5.0%
|
21.48
|
USD 214,800
|
|
|
2014-03-03 |
2014-02-28 |
B
Purchase
|
KAMERSCHEN ROBERT
Non-Executive Director
|
11,000
+1.9%
22.72
USD 249,920
|
11,000
+1.9%
|
22.72
|
USD 249,920
|
|
|
2012-11-13 |
2012-11-09 |
S
Sale
|
Kirby Michael JL
Non-Executive Director
|
5,000
-12.6%
10.45
USD 52,250
|
5,000
-12.6%
|
10.45
|
USD 52,250
|
|
|
2012-11-07 |
2012-11-07 |
B
Purchase
|
KAMERSCHEN ROBERT
Non-Executive Director
|
15,000
+4.1%
10.77
USD 161,550
|
15,000
+4.1%
|
10.77
|
USD 161,550
|
|
