|
2019-06-24 |
2019-06-21 |
S
Sale
|
Love Reginald
|
364
-5.1%
11.01
USD 4,008
|
364
-5.1%
|
11.01
|
USD 4,008
|
|
|
2019-02-27 |
2019-02-25 |
B
Purchase
|
Paulson John
Non-Executive Director
Large shareholder
|
14,790,038
+283.8%
13.95
USD 206,321,030
|
14,790,038
+283.8%
|
13.95
|
USD 206,321,030
|
|
|
2019-02-25 |
2019-02-25 |
S
Sale
|
HNA Eagle Holdco LLC
Large shareholder
|
14,790,038
-100.0%
13.95
USD 206,321,030
|
14,790,038
-100.0%
|
13.95
|
USD 206,321,030
|
|
|
2019-02-25 |
2019-02-25 |
S
Sale
|
HNA Eagle Holdco LLC
Large shareholder
|
3,886,625
-20.8%
13.95
USD 54,218,419
|
3,886,625
-20.8%
|
13.95
|
USD 54,218,419
|
|
|
2019-02-25 |
2019-02-21 |
S
Sale
|
HNA Eagle Holdco LLC
Large shareholder
|
4,100,000
-18.0%
13.89
USD 56,949,000
|
4,100,000
-18.0%
|
13.89
|
USD 56,949,000
|
|
|
2019-02-20 |
2019-02-19 |
PS
Planned sale
|
Mahoney Daniel K.
Head of Finance/PAO
Officer
|
243
-2.8%
13.83
USD 3,361
|
243
-2.8%
|
13.83
|
USD 3,361
|
|
|
2019-02-20 |
2019-02-19 |
PS
Planned sale
|
Mahoney Daniel K.
Head of Finance/PAO
Officer
|
1
-0.0%
13.85
USD 14
|
1
-0.0%
|
13.85
|
USD 14
|
|
|
2019-02-20 |
2019-02-19 |
PS
Planned sale
|
Mahoney Daniel K.
Head of Finance/PAO
Officer
|
285
-3.2%
13.82
USD 3,939
|
285
-3.2%
|
13.82
|
USD 3,939
|
|
|
2019-02-20 |
2019-02-19 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
Officer
|
2,350
-1.2%
13.81
USD 32,448
|
2,350
-1.2%
|
13.81
|
USD 32,448
|
|
|
2019-02-20 |
2019-02-19 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
Officer
|
2,887
-1.4%
13.82
USD 39,889
|
2,887
-1.4%
|
13.82
|
USD 39,889
|
|
|
2019-02-15 |
2019-02-14 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
Officer
|
5,738
-2.7%
14.03
USD 80,475
|
5,738
-2.7%
|
14.03
|
USD 80,475
|
|
|
2019-02-13 |
2019-02-11 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
Officer
|
3,993
-2.0%
13.36
USD 53,336
|
3,993
-2.0%
|
13.36
|
USD 53,336
|
|
|
2019-02-13 |
2019-02-11 |
PS
Planned sale
|
Mahoney Daniel K.
Head of Finance/PAO
Officer
|
375
-4.0%
13.42
USD 5,033
|
375
-4.0%
|
13.42
|
USD 5,033
|
|
|
2018-11-23 |
2018-11-19 |
S
Sale
|
HNA Eagle Holdco LLC
Large shareholder
|
4,598,566
-16.8%
12.80
USD 58,861,645
|
4,598,566
-16.8%
|
12.80
|
USD 58,861,645
|
|
|
2018-05-21 |
2018-05-21 |
PS
Planned sale
|
Legg Kyle P
Non-Executive Director
|
470
-1.5%
15.64
USD 7,348
|
470
-1.5%
|
15.64
|
USD 7,348
|
|
|
2018-05-21 |
2018-05-21 |
PS
Planned sale
|
RITCHIE JAMES JOSEPH
Non-Executive Director
|
1,041
-1.3%
15.66
USD 16,299
|
1,041
-1.3%
|
15.66
|
USD 16,299
|
|
|
2018-03-29 |
2018-03-29 |
S
Sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
12,000
-16.1%
15.61
USD 187,313
|
12,000
-16.1%
|
15.61
|
USD 187,313
|
|
|
2018-03-20 |
2018-03-20 |
PS
Planned sale
|
RITCHIE JAMES JOSEPH
|
20,853
-23.6%
15.69
USD 327,198
|
20,853
-23.6%
|
15.69
|
USD 327,198
|
|
|
2018-03-08 |
2018-03-08 |
PS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
55
-0.0%
15.43
USD 849
|
55
-0.0%
|
15.43
|
USD 849
|
|
|
2018-03-08 |
2018-03-08 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
76
-0.0%
15.43
USD 1,173
|
76
-0.0%
|
15.43
|
USD 1,173
|
|
|
2018-03-08 |
2018-03-08 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
90
-0.0%
15.43
USD 1,389
|
90
-0.0%
|
15.43
|
USD 1,389
|
|
|
2018-03-08 |
2018-03-08 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
43
-0.1%
15.43
USD 663
|
43
-0.1%
|
15.43
|
USD 663
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
Legg Kyle P
|
93
-0.4%
15.07
USD 1,402
|
93
-0.4%
|
15.07
|
USD 1,402
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
46,626
-18.6%
15.22
USD 709,862
|
46,626
-18.6%
|
15.22
|
USD 709,862
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
45,260
-18.8%
15.22
USD 688,902
|
45,260
-18.8%
|
15.22
|
USD 688,902
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
49,123
-14.5%
15.22
USD 747,740
|
49,123
-14.5%
|
15.22
|
USD 747,740
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
Mahoney Daniel K.
CAO/Controller
|
525
-5.4%
15.10
USD 7,928
|
525
-5.4%
|
15.10
|
USD 7,928
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
25,132
-25.2%
15.22
USD 382,527
|
25,132
-25.2%
|
15.22
|
USD 382,527
|
|
|
2018-03-08 |
2018-03-07 |
PS
Planned sale
|
RITCHIE JAMES JOSEPH
Interim CEO
Executive Director
|
322
-1.3%
15.09
USD 4,860
|
322
-1.3%
|
15.09
|
USD 4,860
|
|
|
2018-02-16 |
2018-02-16 |
PS
Planned sale
|
Mahoney Daniel K.
CAO/Controller
Officer
|
240
-2.4%
15.87
USD 3,809
|
240
-2.4%
|
15.87
|
USD 3,809
|
|
|
2018-02-16 |
2018-02-16 |
PS
Planned sale
|
Legg Kyle P
Non-Executive Director
|
85
-0.4%
15.87
USD 1,349
|
85
-0.4%
|
15.87
|
USD 1,349
|
|
|
2018-02-16 |
2018-02-16 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
Officer
|
754
-2.0%
15.87
USD 11,966
|
754
-2.0%
|
15.87
|
USD 11,966
|
|
|
2018-02-16 |
2018-02-16 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
Officer
|
3,495
-2.3%
15.87
USD 55,466
|
3,495
-2.3%
|
15.87
|
USD 55,466
|
|
|
2018-02-16 |
2018-02-16 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
5,000
-2.0%
15.87
USD 79,350
|
5,000
-2.0%
|
15.87
|
USD 79,350
|
|
|
2018-02-16 |
2018-02-16 |
PS
Planned sale
|
RITCHIE JAMES JOSEPH
Non-Executive Director
|
323
-1.5%
15.87
USD 5,126
|
323
-1.5%
|
15.87
|
USD 5,126
|
|
|
2018-02-13 |
2018-02-12 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
Officer
|
5,203
-4.1%
15.45
USD 80,386
|
5,203
-4.1%
|
15.45
|
USD 80,386
|
|
|
2018-02-13 |
2018-02-12 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
Officer
|
1,132
-3.8%
15.47
USD 17,512
|
1,132
-3.8%
|
15.47
|
USD 17,512
|
|
|
2018-02-13 |
2018-02-12 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
5,876
-3.0%
15.45
USD 90,784
|
5,876
-3.0%
|
15.45
|
USD 90,784
|
|
|
2018-02-13 |
2018-02-12 |
PS
Planned sale
|
Mahoney Daniel K.
CAO/Controller
Officer
|
316
-4.2%
15.49
USD 4,895
|
316
-4.2%
|
15.49
|
USD 4,895
|
|
|
2017-12-15 |
2017-12-14 |
S
Sale
|
RITCHIE JAMES JOSEPH
|
7,900
-30.1%
16.12
USD 127,348
|
7,900
-30.1%
|
16.12
|
USD 127,348
|
|
|
2017-12-04 |
2017-12-01 |
S
Sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
46,357
-24.1%
16.46
USD 763,036
|
46,357
-24.1%
|
16.46
|
USD 763,036
|
|
|
2017-11-21 |
2017-11-17 |
S
Sale
|
Mahoney Daniel K.
CAO/Controller
|
2,000
-21.1%
15.94
USD 31,880
|
2,000
-21.1%
|
15.94
|
USD 31,880
|
|
|
2017-11-14 |
2017-11-10 |
B
Purchase
|
HNA Capital (U.S.) Holding LLC
Large shareholder
|
15,960,553
+139.8%
15.75
USD 251,378,710
|
15,960,553
+139.8%
|
15.75
|
USD 251,378,710
|
|
|
2017-11-14 |
2017-11-10 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
15,960,553
-72.5%
15.75
USD 251,378,710
|
15,960,553
-72.5%
|
15.75
|
USD 251,378,710
|
|
|
2017-08-17 |
2017-08-17 |
B
Purchase
|
Chersi Robert J
|
7,500
+137.1%
13.48
USD 101,100
|
7,500
+137.1%
|
13.48
|
USD 101,100
|
|
|
2017-08-14 |
2017-08-11 |
S
Sale
|
BAIN PETER L
|
44,106
-11.6%
13.54
USD 597,195
|
44,106
-11.6%
|
13.54
|
USD 597,195
|
|
|
2017-08-14 |
2017-08-10 |
S
Sale
|
BAIN PETER L
|
54,039
-12.4%
13.70
USD 740,334
|
54,039
-12.4%
|
13.70
|
USD 740,334
|
|
|
2017-08-09 |
2017-08-09 |
S
Sale
|
BAIN PETER L
|
71,155
-14.1%
13.99
USD 995,458
|
71,155
-14.1%
|
13.99
|
USD 995,458
|
|
|
2017-08-09 |
2017-08-08 |
S
Sale
|
BAIN PETER L
|
91,118
-15.3%
14.24
USD 1,297,520
|
91,118
-15.3%
|
14.24
|
USD 1,297,520
|
|
|
2017-08-09 |
2017-08-07 |
S
Sale
|
BAIN PETER L
|
111,612
-15.8%
14.33
USD 1,599,400
|
111,612
-15.8%
|
14.33
|
USD 1,599,400
|
|
|
2017-08-07 |
2017-08-04 |
S
Sale
|
BAIN PETER L
|
70,000
-9.0%
14.25
USD 997,290
|
70,000
-9.0%
|
14.25
|
USD 997,290
|
|
|
2017-08-07 |
2017-08-03 |
S
Sale
|
BAIN PETER L
|
75,842
-8.9%
14.59
USD 1,106,307
|
75,842
-8.9%
|
14.59
|
USD 1,106,307
|
|
|
2017-06-21 |
2017-06-19 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
2,595,000
-10.6%
14.55
USD 37,757,250
|
2,595,000
-10.6%
|
14.55
|
USD 37,757,250
|
|
|
2017-05-23 |
2017-05-19 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
5,000,000
-16.9%
14.55
USD 72,750,000
|
5,000,000
-16.9%
|
14.55
|
USD 72,750,000
|
|
|
2017-05-23 |
2017-05-19 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
17,300,000
-36.9%
14.55
USD 251,715,000
|
17,300,000
-36.9%
|
14.55
|
USD 251,715,000
|
|
|
2017-05-16 |
2017-05-12 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
11,414,676
-19.6%
15.30
USD 174,644,543
|
11,414,676
-19.6%
|
15.30
|
USD 174,644,543
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
20
-0.1%
14.96
USD 299
|
20
-0.1%
|
14.96
|
USD 299
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
2
-0.0%
15.00
USD 30
|
2
-0.0%
|
15.00
|
USD 30
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
208
-0.1%
14.97
USD 3,113
|
208
-0.1%
|
14.97
|
USD 3,113
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
71
-0.0%
14.90
USD 1,058
|
71
-0.0%
|
14.90
|
USD 1,058
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
1,224
-0.1%
14.92
USD 18,268
|
1,224
-0.1%
|
14.92
|
USD 18,268
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
190
-0.0%
14.95
USD 2,841
|
190
-0.0%
|
14.95
|
USD 2,841
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
169
-0.1%
14.97
USD 2,529
|
169
-0.1%
|
14.97
|
USD 2,529
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
60
-0.0%
14.96
USD 897
|
60
-0.0%
|
14.96
|
USD 897
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
355
-0.2%
14.95
USD 5,307
|
355
-0.2%
|
14.95
|
USD 5,307
|
|
|
2017-04-12 |
2017-04-12 |
PS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
72
-0.0%
14.92
USD 1,074
|
72
-0.0%
|
14.92
|
USD 1,074
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
8,423
-4.1%
15.00
USD 126,303
|
8,423
-4.1%
|
15.00
|
USD 126,303
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
3,090
-1.5%
14.95
USD 46,197
|
3,090
-1.5%
|
14.95
|
USD 46,197
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
8,038
-0.9%
14.95
USD 120,207
|
8,038
-0.9%
|
14.95
|
USD 120,207
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
49,589
-5.4%
14.96
USD 741,881
|
49,589
-5.4%
|
14.96
|
USD 741,881
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
2,276
-1.8%
14.91
USD 33,943
|
2,276
-1.8%
|
14.91
|
USD 33,943
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
7,530
-5.5%
14.97
USD 112,692
|
7,530
-5.5%
|
14.97
|
USD 112,692
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
3,090
-1.6%
14.95
USD 46,187
|
3,090
-1.6%
|
14.95
|
USD 46,187
|
|
|
2017-04-12 |
2017-04-11 |
PS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
15,707
-7.4%
14.97
USD 235,126
|
15,707
-7.4%
|
14.97
|
USD 235,126
|
|
|
2017-04-12 |
2017-04-10 |
PS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
758
-2.5%
15.11
USD 11,453
|
758
-2.5%
|
15.11
|
USD 11,453
|
|
