|
2024-09-23 |
2024-09-19 |
B
Purchase
|
Pilgrim Global ICAV
Large shareholder
|
750,000
+9.3%
20.00
USD 15,000,000
|
750,000
+9.3%
|
20.00
|
USD 15,000,000
|
|
|
2024-08-29 |
2024-08-27 |
B
Purchase
|
Pilgrim Global ICAV
Large shareholder
|
41,000
+0.5%
15.45
USD 633,450
|
41,000
+0.5%
|
15.45
|
USD 633,450
|
|
|
2024-06-07 |
2024-06-05 |
S
Sale
|
Pipkin Gregory Phillip
Non-Executive Director
|
82,238
-49.0%
14.66
USD 1,205,461
|
82,238
-49.0%
|
14.66
|
USD 1,205,461
|
|
|
2024-05-22 |
2024-05-21 |
S
Sale
|
Bourgeois Doss R
EVP, Chief Operating Officer
Officer
|
105,000
-13.9%
13.29
USD 1,395,146
|
105,000
-13.9%
|
13.29
|
USD 1,395,146
|
|
|
2024-05-22 |
2024-05-20 |
B
Purchase
|
Flores James Caldwell
Chairman & CEO
Executive Director
Large shareholder
|
100,000
+4.0%
13.74
USD 1,374,150
|
100,000
+4.0%
|
13.74
|
USD 1,374,150
|
|
|
2024-05-22 |
2024-05-20 |
B
Purchase
|
FLORES JAMES C
Chairman & CEO
Executive Director
Large shareholder
|
100,000
+4.0%
13.74
USD 1,374,150
|
100,000
+4.0%
|
13.74
|
USD 1,374,150
|
|
|
2024-05-22 |
2024-05-20 |
B
Purchase
|
FLORES JAMES C
Chairman & CEO
Executive Director
Large shareholder
|
100,000
+4.0%
13.74
USD 1,374,150
|
100,000
+4.0%
|
13.74
|
USD 1,374,150
|
|
|
2024-05-22 |
2024-05-20 |
S
Sale
|
Bourgeois Doss R
EVP, Chief Operating Officer
Officer
|
95,000
-11.2%
13.72
USD 1,303,514
|
95,000
-11.2%
|
13.72
|
USD 1,303,514
|
|
|
2024-02-16 |
2024-02-14 |
B
Purchase
|
Sarofim Christopher Binyon
Non-Executive Director
Large shareholder
|
3,000,000
+inf%
10.00
USD 30,000,000
|
3,000,000
+inf%
|
10.00
|
USD 30,000,000
|
|
|
2024-02-16 |
2024-02-14 |
B
Purchase
|
Sarofim Christopher Binyon
Non-Executive Director
Large shareholder
|
3,000,000
+inf%
10.00
USD 30,000,000
|
3,000,000
+inf%
|
10.00
|
USD 30,000,000
|
|
|
2024-02-16 |
2024-02-14 |
B
Purchase
|
Pipkin Gregory Phillip
Non-Executive Director
|
100,000
+103.2%
10.00
USD 1,000,000
|
100,000
+103.2%
|
10.00
|
USD 1,000,000
|
|
|
2024-02-16 |
2024-02-14 |
B
Purchase
|
FLORES JAMES C
Chairman & CEO
Executive Director
Large shareholder
|
2,500,000
+10000.0%
10.00
USD 25,000,000
|
2,500,000
+10000.0%
|
10.00
|
USD 25,000,000
|
|
|
2024-02-16 |
2024-02-14 |
B
Purchase
|
FLORES JAMES C
Chairman & CEO
Executive Director
Large shareholder
|
700,000
+9.6%
10.00
USD 7,000,000
|
700,000
+9.6%
|
10.00
|
USD 7,000,000
|
|
|
2024-02-16 |
2024-02-14 |
B
Purchase
|
Flores James Caldwell
President
Officer
|
300,000
+417.4%
10.00
USD 3,000,000
|
300,000
+417.4%
|
10.00
|
USD 3,000,000
|
|
|
2024-02-16 |
2024-02-13 |
B
Purchase
|
FLORES JAMES C
Chairman & CEO
Executive Director
Large shareholder
|
8,500
+51.5%
11.73
USD 99,705
|
8,500
+51.5%
|
11.73
|
USD 99,705
|
|
|
2024-02-16 |
2024-02-12 |
B
Purchase
|
FLORES JAMES C
Chairman & CEO
Executive Director
Large shareholder
|
9,000
+120.0%
11.15
USD 100,350
|
9,000
+120.0%
|
11.15
|
USD 100,350
|
|
|
2023-06-02 |
2023-05-31 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
601,003
-51.3%
10.18
USD 6,118,511
|
601,003
-51.3%
|
10.18
|
USD 6,118,511
|
|
|
2023-06-02 |
2023-05-30 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
47,558
-3.9%
10.18
USD 484,364
|
47,558
-3.9%
|
10.18
|
USD 484,364
|
|
|
2023-05-31 |
2023-05-25 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
840,464
-40.8%
10.18
USD 8,557,436
|
840,464
-40.8%
|
10.18
|
USD 8,557,436
|
|
|
2023-05-26 |
2023-05-24 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
147,916
-6.7%
10.17
USD 1,504,350
|
147,916
-6.7%
|
10.17
|
USD 1,504,350
|
|
|
2023-05-24 |
2023-05-23 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
96,653
-4.2%
10.17
USD 982,748
|
96,653
-4.2%
|
10.17
|
USD 982,748
|
|
|
2023-05-24 |
2023-05-22 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
40,603
-1.7%
10.16
USD 412,563
|
40,603
-1.7%
|
10.16
|
USD 412,563
|
|
|
2023-05-24 |
2023-05-19 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
31,069
-1.3%
10.15
USD 315,440
|
31,069
-1.3%
|
10.15
|
USD 315,440
|
|
|
2023-05-12 |
2023-05-12 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
5,500
-0.2%
10.15
USD 55,825
|
5,500
-0.2%
|
10.15
|
USD 55,825
|
|
|
2023-05-12 |
2023-05-10 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
21,763
-0.9%
10.15
USD 220,894
|
21,763
-0.9%
|
10.15
|
USD 220,894
|
|
|
2023-05-10 |
2023-05-09 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
12,418
-0.5%
10.15
USD 126,046
|
12,418
-0.5%
|
10.15
|
USD 126,046
|
|
|
2023-05-10 |
2023-05-08 |
S
Sale
|
Pilgrim Global ICAV
Large shareholder
|
31,283
-1.3%
10.15
USD 317,522
|
31,283
-1.3%
|
10.15
|
USD 317,522
|
|
|
2022-12-08 |
2022-12-06 |
B
Purchase
|
FLORES JAMES C
CEO & President
Executive Director
Large shareholder
|
7,500
+inf%
10.10
USD 75,750
|
7,500
+inf%
|
10.10
|
USD 75,750
|
|
|
2021-03-03 |
2021-03-01 |
B
Purchase
|
Dillard Michael E.
Non-Executive Director
|
5,000
+inf%
10.00
USD 50,000
|
5,000
+inf%
|
10.00
|
USD 50,000
|
|
|
2021-03-03 |
2021-03-01 |
B
Purchase
|
Sarofim Christopher Binyon
Non-Executive Director
|
500,000
+inf%
10.00
USD 5,000,000
|
500,000
+inf%
|
10.00
|
USD 5,000,000
|
|
|
2021-03-03 |
2021-03-01 |
B
Purchase
|
Pipkin Gregory Phillip
Non-Executive Director
|
15,000
+inf%
10.00
USD 150,000
|
15,000
+inf%
|
10.00
|
USD 150,000
|
|
