|
2024-06-25 |
2024-05-22 |
B
Purchase
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Director
|
4,460
10.25
USD 45,715
|
4,460
|
10.25
|
USD 45,715
|
|
|
2024-06-25 |
2024-05-21 |
B
Purchase
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Director
|
7,235
10.25
USD 74,159
|
7,235
|
10.25
|
USD 74,159
|
|
|
2024-06-25 |
2024-05-20 |
S
Sale
|
Prince S.
Head of TFG Asset Management
|
112
10.25
USD 1,148
|
112
|
10.25
|
USD 1,148
|
|
|
2024-06-25 |
2024-05-17 |
B
Purchase
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Director
|
1,000
10.25
USD 10,250
|
1,000
|
10.25
|
USD 10,250
|
|
|
2024-05-16 |
2024-05-16 |
B
Purchase
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Director
|
4,002
10.25
USD 41,021
|
4,002
|
10.25
|
USD 41,021
|
|
|
2024-05-15 |
2024-05-15 |
B
Purchase
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Director
|
23,303
10.24
USD 238,623
|
23,303
|
10.24
|
USD 238,623
|
|
|
2020-03-04 |
2020-03-04 |
S
Sale
|
Dear P.G.G.
Director
Through RGPD LLP, a closely affiliated person
Director
|
15,221
11.50
USD 175,042
|
15,221
|
11.50
|
USD 175,042
|
|
|
2020-03-04 |
2020-03-04 |
S
Sale
|
Griffith R.
Director
Through RGPD LLP, a closely affiliated person
Director
|
9,779
11.50
USD 112,459
|
9,779
|
11.50
|
USD 112,459
|
|
|
2019-10-31 |
2019-10-31 |
B
Purchase
|
Prince S.
|
231,609
12.45
USD 2,883,532
|
231,609
|
12.45
|
USD 2,883,532
|
|
|
2018-08-24 |
2018-08-24 |
B
Purchase
|
Rogers W.
|
1,947
12.84
USD 24,999
|
1,947
|
12.84
|
USD 24,999
|
|
|
2018-05-24 |
2018-05-24 |
B
Purchase
|
Rogers W.
|
992
12.60
USD 12,499
|
992
|
12.60
|
USD 12,499
|
|
|
2018-03-23 |
2018-03-23 |
B
Purchase
|
Rogers W.
|
956
13.07
USD 12,495
|
956
|
13.07
|
USD 12,495
|
|
|
2018-03-23 |
2018-03-23 |
B
Purchase
|
Hervouet F.
|
1,912
13.07
USD 24,990
|
1,912
|
13.07
|
USD 24,990
|
|
|
2018-03-13 |
2018-03-13 |
B
Purchase
|
Dorey R.
|
21,150
13.00
EUR 241,901
|
21,150
|
13.00
|
EUR 274,950
|
|
|
2017-11-24 |
2017-11-24 |
B
Purchase
|
Hervouet F.
|
1,929
12.96
USD 25,000
|
1,929
|
12.96
|
USD 25,000
|
|
|
2017-10-31 |
2017-10-31 |
B
Purchase
|
Prince S.
|
206,880
12.95
USD 2,679,096
|
206,880
|
12.95
|
USD 2,679,096
|
|
|
2017-08-23 |
2017-08-23 |
B
Purchase
|
Rogers W.
|
965
12.94
USD 12,487
|
965
|
12.94
|
USD 12,487
|
|
|
2017-08-23 |
2017-08-23 |
B
Purchase
|
Hervouet F.
|
1,931
12.94
USD 24,987
|
1,931
|
12.94
|
USD 24,987
|
|
|
2017-05-24 |
2017-05-24 |
B
Purchase
|
Rogers W.
|
1,009
12.38
USD 12,491
|
1,009
|
12.38
|
USD 12,491
|
|
|
2017-05-24 |
2017-05-24 |
B
Purchase
|
Hervouet F.
|
2,019
12.38
USD 24,995
|
2,019
|
12.38
|
USD 24,995
|
|
|
2017-04-21 |
2017-04-21 |
B
Purchase
|
Herlyn J.
|
397,066
10.00
USD 3,970,660
|
397,066
|
10.00
|
USD 3,970,660
|
|
|
2017-04-21 |
2017-04-21 |
B
Purchase
|
Tetragon Financial Management LP
|
2,382,395
10.00
USD 23,823,950
|
2,382,395
|
10.00
|
USD 23,823,950
|
|
|
2017-04-21 |
2017-04-21 |
B
Purchase
|
Rosenberg M.
|
397,066
10.00
USD 3,970,660
|
397,066
|
10.00
|
USD 3,970,660
|
|
|
2017-04-21 |
2017-04-21 |
B
Purchase
|
REG Holdco II Ltd
|
476,479
10.00
USD 4,764,790
|
476,479
|
10.00
|
USD 4,764,790
|
|
|
2017-04-21 |
2017-04-21 |
B
Purchase
|
Wishnow D.
|
397,066
10.00
USD 3,970,660
|
397,066
|
10.00
|
USD 3,970,660
|
|
|
2017-04-21 |
2017-04-21 |
B
Purchase
|
Dear P.G.G.
|
238,239
10.00
USD 2,382,390
|
238,239
|
10.00
|
USD 2,382,390
|
|
|
2017-03-27 |
2017-03-27 |
B
Purchase
|
Hervouet F.
|
2,000
12.50
USD 25,000
|
2,000
|
12.50
|
USD 25,000
|
|
|
2017-03-20 |
2017-03-20 |
B
Purchase
|
Dorey R.
|
9,000
12.40
USD 111,600
|
9,000
|
12.40
|
USD 111,600
|
|
|
2017-03-08 |
2017-03-08 |
B
Purchase
|
Dorey R.
|
15,000
12.55
USD 188,250
|
15,000
|
12.55
|
USD 188,250
|
|
|
2017-03-07 |
2017-03-07 |
B
Purchase
|
Hervouet F.
|
10,000
12.50
USD 125,000
|
10,000
|
12.50
|
USD 125,000
|
|
|
2016-11-25 |
2016-11-25 |
B
Purchase
|
Hervouet F.
|
2,254
11.09
USD 24,997
|
2,254
|
11.09
|
USD 24,997
|
|
|
2016-10-31 |
2016-10-31 |
B
Purchase
|
Prince S.
|
195,621
11.25
USD 2,200,736
|
195,621
|
11.25
|
USD 2,200,736
|
|
|
2016-08-24 |
2016-08-24 |
B
Purchase
|
Hervouet F.
|
2,472
10.11
USD 24,992
|
2,472
|
10.11
|
USD 24,992
|
|
|
2016-08-12 |
2016-08-12 |
B
Purchase
|
Rosenberg M.
|
8,168
10.69
USD 87,316
|
8,168
|
10.69
|
USD 87,316
|
|
|
2016-08-11 |
2016-08-11 |
B
Purchase
|
Rosenberg M.
|
52,515
10.47
USD 549,832
|
52,515
|
10.47
|
USD 549,832
|
|
|
2016-08-10 |
2016-08-10 |
B
Purchase
|
Rosenberg M.
|
29,941
10.43
USD 312,285
|
29,941
|
10.43
|
USD 312,285
|
|
|
2016-08-09 |
2016-08-09 |
B
Purchase
|
Rosenberg M.
|
5,773
10.37
USD 59,866
|
5,773
|
10.37
|
USD 59,866
|
|
|
2016-08-08 |
2016-08-08 |
B
Purchase
|
Rosenberg M.
|
7,406
10.31
USD 76,356
|
7,406
|
10.31
|
USD 76,356
|
|
|
2016-08-05 |
2016-08-05 |
B
Purchase
|
Wishnow D.
|
4,724
10.16
USD 47,996
|
4,724
|
10.16
|
USD 47,996
|
|
|
2016-08-05 |
2016-08-05 |
B
Purchase
|
Hervouet F.
|
9,169
10.24
USD 93,891
|
9,169
|
10.24
|
USD 93,891
|
|
|
2016-08-04 |
2016-08-04 |
B
Purchase
|
Wishnow D.
|
48,242
10.16
USD 490,139
|
48,242
|
10.16
|
USD 490,139
|
|
|
2016-08-03 |
2016-08-03 |
B
Purchase
|
Wishnow D.
|
368
10.14
USD 3,732
|
368
|
10.14
|
USD 3,732
|
|
|
2016-08-03 |
2016-08-03 |
B
Purchase
|
Wishnow D.
|
29,362
10.16
USD 298,318
|
29,362
|
10.16
|
USD 298,318
|
|
|
2016-08-02 |
2016-08-02 |
B
Purchase
|
Wishnow D.
|
11,489
10.14
USD 116,498
|
11,489
|
10.14
|
USD 116,498
|
|
|
2016-08-02 |
2016-08-02 |
B
Purchase
|
Dorey R.
|
24,390
10.20
USD 248,778
|
24,390
|
10.20
|
USD 248,778
|
|
|
2016-08-02 |
2016-08-02 |
B
Purchase
|
Rogers W.
|
1,000
10.13
USD 10,130
|
1,000
|
10.13
|
USD 10,130
|
|
|
2016-05-24 |
2016-05-24 |
B
Purchase
|
Hervouet F.
|
2,538
9.85
USD 24,999
|
2,538
|
9.85
|
USD 24,999
|
|
|
2016-03-23 |
2016-03-23 |
B
Purchase
|
Hervouet F.
|
2,893
8.64
USD 24,996
|
2,893
|
8.64
|
USD 24,996
|
|
|
2016-03-22 |
2016-03-22 |
B
Purchase
|
Griffith R.
|
1,795,668
9.95
USD 17,866,897
|
1,795,668
|
9.95
|
USD 17,866,897
|
|
|
2016-03-22 |
2016-03-22 |
B
Purchase
|
Dear P.G.G.
|
359,134
9.95
USD 3,573,383
|
359,134
|
9.95
|
USD 3,573,383
|
|
|
2016-03-21 |
2016-03-21 |
B
Purchase
|
Griffith R.
|
204,332
9.56
USD 1,953,414
|
204,332
|
9.56
|
USD 1,953,414
|
|
|
2016-03-21 |
2016-03-21 |
B
Purchase
|
Dear P.G.G.
|
40,866
9.56
USD 390,679
|
40,866
|
9.56
|
USD 390,679
|
|
|
2016-03-10 |
2016-03-10 |
B
Purchase
|
Dorey R.
|
1,500
9.20
USD 13,800
|
1,500
|
9.20
|
USD 13,800
|
|
|
2016-03-09 |
2016-03-09 |
B
Purchase
|
Dorey R.
|
7,862
9.19
USD 72,252
|
7,862
|
9.19
|
USD 72,252
|
|
|
2015-12-15 |
2015-12-15 |
B
Purchase
|
Dear P.G.G.
|
40,780
10.00
USD 407,800
|
40,780
|
10.00
|
USD 407,800
|
|
|
2015-12-15 |
2015-12-15 |
B
Purchase
|
REG Holdco II Ltd
|
81,561
10.00
USD 815,610
|
81,561
|
10.00
|
USD 815,610
|
|
|
2015-12-03 |
2015-12-03 |
B
Purchase
|
Hervouet F.
|
2,495
10.02
USD 25,000
|
2,495
|
10.02
|
USD 25,000
|
|
|
2015-08-25 |
2015-08-25 |
B
Purchase
|
Hervouet F.
|
2,354
10.62
USD 24,999
|
2,354
|
10.62
|
USD 24,999
|
|
|
2015-05-26 |
2015-05-26 |
B
Purchase
|
Hervouet F.
|
2,564
9.75
USD 24,999
|
2,564
|
9.75
|
USD 24,999
|
|
|
2015-05-08 |
2015-05-08 |
B
Purchase
|
Dear P.G.G.
|
100,000
9.75
USD 975,000
|
100,000
|
9.75
|
USD 975,000
|
|
|
2015-05-06 |
2015-05-06 |
S
Sale
|
Herlyn J.
|
102,748
9.75
USD 1,001,793
|
102,748
|
9.75
|
USD 1,001,793
|
|
|
2015-05-06 |
2015-05-06 |
S
Sale
|
Wishnow D.
|
90,402
9.75
USD 881,420
|
90,402
|
9.75
|
USD 881,420
|
|
|
2015-05-05 |
2015-05-05 |
S
Sale
|
Rosenberg M.
|
57,847
9.71
USD 561,694
|
57,847
|
9.71
|
USD 561,694
|
|
|
2015-05-05 |
2015-05-05 |
S
Sale
|
Wishnow D.
|
11,966
9.75
USD 116,669
|
11,966
|
9.75
|
USD 116,669
|
|
|
2015-03-23 |
2015-03-23 |
B
Purchase
|
Hervouet F.
|
2,480
10.08
USD 24,998
|
2,480
|
10.08
|
USD 24,998
|
|
|
2014-11-05 |
2014-11-05 |
B
Purchase
|
Griffith R.
|
100,000
10.33
USD 1,033,000
|
100,000
|
10.33
|
USD 1,033,000
|
|
|
2014-11-05 |
2014-11-05 |
B
Purchase
|
Dear P.G.G.
|
50,000
10.33
USD 516,500
|
50,000
|
10.33
|
USD 516,500
|
|
|
2014-05-07 |
2014-05-07 |
B
Purchase
|
Griffith R.
|
39,760
10.01
USD 397,998
|
39,760
|
10.01
|
USD 397,998
|
|
|
2014-05-07 |
2014-05-07 |
B
Purchase
|
Dear P.G.G.
|
19,880
10.01
USD 198,999
|
19,880
|
10.01
|
USD 198,999
|
|
|
2013-11-15 |
2013-11-15 |
B
Purchase
|
Griffith R.
|
150,000
9.95
USD 1,492,500
|
150,000
|
9.95
|
USD 1,492,500
|
|
|
2013-11-15 |
2013-11-15 |
B
Purchase
|
Dear P.G.G.
|
75,000
9.95
USD 746,250
|
75,000
|
9.95
|
USD 746,250
|
|
|
2012-12-28 |
2012-12-28 |
S
Sale
|
Knief B.
|
110,000
9.75
USD 1,072,500
|
110,000
|
9.75
|
USD 1,072,500
|
|
|
2011-03-08 |
2011-03-08 |
S
Sale
|
Rosenberg M.
|
4,916
7.95
USD 39,082
|
4,916
|
7.95
|
USD 39,082
|
|
|
2011-03-07 |
2011-03-07 |
S
Sale
|
Rosenberg M.
|
5,354
7.96
USD 42,618
|
5,354
|
7.96
|
USD 42,618
|
|
|
2011-03-04 |
2011-03-04 |
S
Sale
|
Rosenberg M.
|
6,102
7.99
USD 48,755
|
6,102
|
7.99
|
USD 48,755
|
|
