|
2012-05-01 |
2012-04-27 |
B
Purchase
|
PEP VI International Ltd.
Large shareholder
|
2,871,412
+100.0%
3.25
USD 9,332,089
|
2,871,412
+100.0%
|
3.25
|
USD 9,332,089
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
PEP VI International Ltd.
Large shareholder
|
1,250,000
+1.7%
3.25
USD 4,062,500
|
1,250,000
+1.7%
|
3.25
|
USD 4,062,500
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
PEP VI International Ltd.
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
PEP VI International Ltd.
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
AYALA CORP
Large shareholder
|
2,871,412
+100.0%
3.25
USD 9,332,089
|
2,871,412
+100.0%
|
3.25
|
USD 9,332,089
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
AYALA CORP
Large shareholder
|
1,250,000
+1.7%
3.25
USD 4,062,500
|
1,250,000
+1.7%
|
3.25
|
USD 4,062,500
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
AYALA CORP
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
AYALA CORP
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
PEP VI International Ltd.
Large shareholder
|
521,549
+0.7%
3.25
USD 1,695,034
|
521,549
+0.7%
|
3.25
|
USD 1,695,034
|
|
|
2012-05-01 |
2012-04-27 |
B
Purchase
|
AYALA CORP
Large shareholder
|
521,549
+0.7%
3.25
USD 1,695,034
|
521,549
+0.7%
|
3.25
|
USD 1,695,034
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
Ares Corporate Opportunities Fund II, L.P.
Non-Executive Director
Large shareholder
|
2,871,412
+100.0%
3.25
USD 9,332,089
|
2,871,412
+100.0%
|
3.25
|
USD 9,332,089
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
Ares Corporate Opportunities Fund II, L.P.
Non-Executive Director
Large shareholder
|
1,250,000
+1.7%
3.25
USD 4,062,500
|
1,250,000
+1.7%
|
3.25
|
USD 4,062,500
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
Ares Corporate Opportunities Fund II, L.P.
Non-Executive Director
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
Ares Corporate Opportunities Fund II, L.P.
Non-Executive Director
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
SGS Holdings LLC
Large shareholder
|
2,871,412
+100.0%
3.25
USD 9,332,089
|
2,871,412
+100.0%
|
3.25
|
USD 9,332,089
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
SGS Holdings LLC
Large shareholder
|
1,250,000
+1.7%
3.25
USD 4,062,500
|
1,250,000
+1.7%
|
3.25
|
USD 4,062,500
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
SGS Holdings LLC
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
SGS Holdings LLC
Large shareholder
|
155,599
+0.2%
3.25
USD 505,697
|
155,599
+0.2%
|
3.25
|
USD 505,697
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
Ares Corporate Opportunities Fund II, L.P.
Non-Executive Director
Large shareholder
|
521,549
+0.7%
3.25
USD 1,695,034
|
521,549
+0.7%
|
3.25
|
USD 1,695,034
|
|
|
2012-04-27 |
2012-04-27 |
B
Purchase
|
SGS Holdings LLC
Large shareholder
|
521,549
+0.7%
3.25
USD 1,695,034
|
521,549
+0.7%
|
3.25
|
USD 1,695,034
|
|
|
2011-02-04 |
2011-02-02 |
S
Sale
|
Murray R Scott
|
438
-0.0%
3.75
USD 1,643
|
438
-0.0%
|
3.75
|
USD 1,643
|
|
|
2011-02-02 |
2011-01-31 |
S
Sale
|
Murray R Scott
|
1,409
-0.0%
3.75
USD 5,284
|
1,409
-0.0%
|
3.75
|
USD 5,284
|
|
|
2011-02-02 |
2011-01-31 |
S
Sale
|
Murray R Scott
|
1,000
-0.0%
3.65
USD 3,650
|
1,000
-0.0%
|
3.65
|
USD 3,650
|
|
|
2011-01-21 |
2011-01-19 |
S
Sale
|
Murray R Scott
|
500
-0.0%
3.75
USD 1,875
|
500
-0.0%
|
3.75
|
USD 1,875
|
|
|
2011-01-18 |
2011-01-14 |
S
Sale
|
Murray R Scott
|
108
-0.0%
3.75
USD 405
|
108
-0.0%
|
3.75
|
USD 405
|
|
|
2011-01-14 |
2011-01-12 |
S
Sale
|
Murray R Scott
|
3,179
-0.1%
3.75
USD 11,921
|
3,179
-0.1%
|
3.75
|
USD 11,921
|
|
|
2011-01-13 |
2011-01-11 |
S
Sale
|
Murray R Scott
|
18,325
-0.5%
3.76
USD 68,986
|
18,325
-0.5%
|
3.76
|
USD 68,986
|
|
|
2011-01-03 |
2010-12-31 |
PS
Planned sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
310
-0.1%
4.00
USD 1,240
|
310
-0.1%
|
4.00
|
USD 1,240
|
|
|
2010-12-20 |
2010-12-17 |
PS
Planned sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
105,437
-24.6%
4.00
USD 421,748
|
105,437
-24.6%
|
4.00
|
USD 421,748
|
|
|
2010-12-16 |
2010-12-15 |
PS
Planned sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
9,224
-2.0%
4.00
USD 36,896
|
9,224
-2.0%
|
4.00
|
USD 36,896
|
|
|
2010-12-13 |
2010-12-10 |
S
Sale
|
Murray R Scott
|
11,300
-100.0%
3.87
USD 43,704
|
11,300
-100.0%
|
3.87
|
USD 43,704
|
|
|
2010-12-13 |
2010-12-10 |
S
Sale
|
Murray R Scott
|
6,063
-100.0%
3.95
USD 23,929
|
6,063
-100.0%
|
3.95
|
USD 23,929
|
|
|
2010-12-13 |
2010-12-09 |
S
Sale
|
Murray R Scott
|
1,058
-8.6%
3.75
USD 3,968
|
1,058
-8.6%
|
3.75
|
USD 3,968
|
|
|
2010-12-13 |
2010-12-09 |
S
Sale
|
Murray R Scott
|
1,059
-14.9%
3.75
USD 3,971
|
1,059
-14.9%
|
3.75
|
USD 3,971
|
|
|
2010-12-09 |
2010-12-08 |
S
Sale
|
Murray R Scott
|
2,679
-17.8%
3.74
USD 10,021
|
2,679
-17.8%
|
3.74
|
USD 10,021
|
|
|
2010-12-09 |
2010-12-08 |
S
Sale
|
Murray R Scott
|
2,178
-23.4%
3.75
USD 8,168
|
2,178
-23.4%
|
3.75
|
USD 8,168
|
|
|
2010-12-09 |
2010-12-07 |
S
Sale
|
Murray R Scott
|
2,413
-13.8%
3.81
USD 9,183
|
2,413
-13.8%
|
3.81
|
USD 9,183
|
|
|
2010-12-09 |
2010-12-07 |
S
Sale
|
Murray R Scott
|
7,344
-44.1%
3.82
USD 28,048
|
7,344
-44.1%
|
3.82
|
USD 28,048
|
|
|
2010-12-09 |
2010-12-07 |
S
Sale
|
Murray R Scott
|
45,262
-100.0%
3.79
USD 171,561
|
45,262
-100.0%
|
3.79
|
USD 171,561
|
|
|
2010-12-07 |
2010-12-03 |
S
Sale
|
Murray R Scott
|
10,756
-39.3%
3.76
USD 40,468
|
10,756
-39.3%
|
3.76
|
USD 40,468
|
|
|
2010-12-06 |
2010-12-02 |
PS
Planned sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
1
-0.0%
4.00
USD 4
|
1
-0.0%
|
4.00
|
USD 4
|
|
|
2010-11-19 |
2010-11-18 |
PS
Planned sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
5,755
-1.1%
4.00
USD 23,020
|
5,755
-1.1%
|
4.00
|
USD 23,020
|
|
|
2010-11-17 |
2010-11-16 |
PS
Planned sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
2,678
-0.5%
4.00
USD 10,712
|
2,678
-0.5%
|
4.00
|
USD 10,712
|
|
|
2010-08-25 |
2010-08-23 |
S
Sale
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
1,638
-3.5%
3.74
USD 6,126
|
1,638
-3.5%
|
3.74
|
USD 6,126
|
|
|
2010-08-18 |
2010-08-17 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
5,000
+0.1%
4.25
USD 21,250
|
5,000
+0.1%
|
4.25
|
USD 21,250
|
|
|
2010-08-17 |
2010-08-16 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
10,000
+0.3%
3.77
USD 37,700
|
10,000
+0.3%
|
3.77
|
USD 37,700
|
|
|
2010-08-17 |
2010-08-13 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
500
+0.0%
3.47
USD 1,735
|
500
+0.0%
|
3.47
|
USD 1,735
|
|
|
2010-08-12 |
2010-08-10 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
250
+0.5%
4.04
USD 1,010
|
250
+0.5%
|
4.04
|
USD 1,010
|
|
|
2010-08-10 |
2010-08-09 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
500
+1.0%
3.94
USD 1,970
|
500
+1.0%
|
3.94
|
USD 1,970
|
|
|
2010-08-10 |
2010-08-06 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
500
+1.0%
3.90
USD 1,950
|
500
+1.0%
|
3.90
|
USD 1,950
|
|
|
2010-05-28 |
2010-05-27 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
500
+1.0%
5.82
USD 2,910
|
500
+1.0%
|
5.82
|
USD 2,910
|
|
|
2010-05-27 |
2010-05-25 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
200
+0.4%
5.50
USD 1,100
|
200
+0.4%
|
5.50
|
USD 1,100
|
|
|
2010-05-25 |
2010-05-21 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
1,000
+2.1%
6.00
USD 6,000
|
1,000
+2.1%
|
6.00
|
USD 6,000
|
|
|
2010-05-21 |
2010-05-19 |
B
Purchase
|
CONWAY G DREW
Non-Executive Director
|
368
+0.1%
5.62
USD 2,068
|
368
+0.1%
|
5.62
|
USD 2,068
|
|
|
2010-05-18 |
2010-05-18 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
10,000
+27.0%
5.65
USD 56,500
|
10,000
+27.0%
|
5.65
|
USD 56,500
|
|
|
2010-05-18 |
2010-05-17 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
1,000
+2.8%
6.10
USD 6,100
|
1,000
+2.8%
|
6.10
|
USD 6,100
|
|
|
2010-03-16 |
2010-03-16 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
11,250
+46.4%
6.75
USD 75,938
|
11,250
+46.4%
|
6.75
|
USD 75,938
|
|
|
2010-03-15 |
2010-03-15 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
550
+2.3%
6.65
USD 3,658
|
550
+2.3%
|
6.65
|
USD 3,658
|
|
|
2010-03-15 |
2010-03-15 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
200
+0.9%
6.55
USD 1,310
|
200
+0.9%
|
6.55
|
USD 1,310
|
|
|
2010-03-15 |
2010-03-15 |
B
Purchase
|
Dechant Robert Thomas
EVP Global Sales & Mkting
Officer
|
15,000
+15.0%
6.00
USD 90,000
|
15,000
+15.0%
|
6.00
|
USD 90,000
|
|
|
2010-03-15 |
2010-03-15 |
S
Sale
|
Flaherty Sheila Marie
EVP, Chief Legal & Admin.Offr.
Officer
|
75,000
-11.9%
6.00
USD 450,000
|
75,000
-11.9%
|
6.00
|
USD 450,000
|
|
|
2010-03-15 |
2010-03-15 |
B
Purchase
|
O'Leary Kevin T
Non-Executive Director
|
10,000
+2.1%
6.00
USD 60,000
|
10,000
+2.1%
|
6.00
|
USD 60,000
|
|
|
2010-03-15 |
2010-03-15 |
B
Purchase
|
CONWAY G DREW
Non-Executive Director
|
10,000
+2.3%
6.00
USD 60,000
|
10,000
+2.3%
|
6.00
|
USD 60,000
|
|
|
2010-03-15 |
2010-03-15 |
B
Purchase
|
Joubert Paul G.
Non-Executive Director
|
12,500
+2.6%
6.00
USD 75,000
|
12,500
+2.6%
|
6.00
|
USD 75,000
|
|
|
2010-03-15 |
2010-03-12 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
250
+1.1%
6.50
USD 1,625
|
250
+1.1%
|
6.50
|
USD 1,625
|
|
|
2010-03-15 |
2010-03-12 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
750
+3.3%
6.60
USD 4,950
|
750
+3.3%
|
6.60
|
USD 4,950
|
|
|
2010-03-12 |
2010-03-11 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
1,250
+5.9%
6.45
USD 8,063
|
1,250
+5.9%
|
6.45
|
USD 8,063
|
|
|
2010-03-11 |
2010-03-10 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
750
+3.7%
6.44
USD 4,830
|
750
+3.7%
|
6.44
|
USD 4,830
|
|
|
2010-03-30 |
2010-03-08 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
500
+1.4%
6.44
USD 3,220
|
500
+1.4%
|
6.44
|
USD 3,220
|
|
|
2010-03-09 |
2010-03-08 |
B
Purchase
|
AYALA CORP
Large shareholder
|
4,660
+0.0%
6.00
USD 27,960
|
4,660
+0.0%
|
6.00
|
USD 27,960
|
|
|
2010-03-08 |
2010-03-08 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
1,000
+5.1%
6.35
USD 6,350
|
1,000
+5.1%
|
6.35
|
USD 6,350
|
|
|
2010-03-08 |
2010-03-05 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
2,000
+11.4%
5.94
USD 11,880
|
2,000
+11.4%
|
5.94
|
USD 11,880
|
|
|
2010-03-08 |
2010-03-04 |
B
Purchase
|
AYALA CORP
Large shareholder
|
8,527
+0.0%
6.00
USD 51,162
|
8,527
+0.0%
|
6.00
|
USD 51,162
|
|
|
2010-03-05 |
2010-03-04 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
2,500
+16.7%
6.10
USD 15,250
|
2,500
+16.7%
|
6.10
|
USD 15,250
|
|
|
2010-03-03 |
2010-03-03 |
B
Purchase
|
Murray R Scott
Chairman, President and CEO
Executive Director
|
5,000
+50.0%
6.00
USD 30,000
|
5,000
+50.0%
|
6.00
|
USD 30,000
|
|
