2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-16.7%
22,52
45 040 USD
|
1 000
-16.7%
|
22,52
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-7.7%
22,45
22 450 USD
|
1 000
-7.7%
|
22,45
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-7.1%
22,53
22 525 USD
|
1 000
-7.1%
|
22,53
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-6.7%
22,60
22 600 USD
|
1 000
-6.7%
|
22,60
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-6.2%
22,65
22 646 USD
|
1 000
-6.2%
|
22,65
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-5.9%
22,78
22 778 USD
|
1 000
-5.9%
|
22,78
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-5.6%
22,96
22 960 USD
|
1 000
-5.6%
|
22,96
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-5.3%
23,01
23 005 USD
|
1 000
-5.3%
|
23,01
|
100 000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
1 000
-5.0%
23,13
23 129 USD
|
1 000
-5.0%
|
23,13
|
100 000 USD
|
|
2023-06-05 |
2023-06-05 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
157
+0.4%
13,94
2 189 USD
|
157
+0.4%
|
13,94
|
2 189 USD
|
|
2023-06-05 |
2023-06-05 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+2.9%
13,95
13 950 USD
|
1 000
+2.9%
|
13,95
|
13 950 USD
|
|
2023-05-25 |
2023-05-23 |
A
Achat
|
SWEENEY SUSAN B
Trustee
|
500
+7.0%
14,57
7 285 USD
|
500
+7.0%
|
14,57
|
7 285 USD
|
|
2023-05-23 |
2023-05-22 |
A
Achat
|
Ginader Barbara
Trustee
|
500
+7.7%
13,97
6 985 USD
|
500
+7.7%
|
13,97
|
6 985 USD
|
|
2023-05-22 |
2023-05-22 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
800
+2.3%
14,00
11 197 USD
|
800
+2.3%
|
14,00
|
11 197 USD
|
|
2023-05-22 |
2023-05-22 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+3.0%
13,75
13 750 USD
|
1 000
+3.0%
|
13,75
|
13 750 USD
|
|
2023-05-22 |
2023-05-22 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+3.1%
13,79
13 794 USD
|
1 000
+3.1%
|
13,79
|
13 794 USD
|
|
2022-12-07 |
2022-12-06 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
200
+0.6%
13,40
2 680 USD
|
200
+0.6%
|
13,40
|
2 680 USD
|
|
2022-12-05 |
2022-12-05 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+3.2%
13,50
13 500 USD
|
1 000
+3.2%
|
13,50
|
13 500 USD
|
|
2022-12-05 |
2022-12-05 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+3.3%
13,50
13 500 USD
|
1 000
+3.3%
|
13,50
|
13 500 USD
|
|
2022-12-05 |
2022-12-05 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+3.4%
13,55
13 549 USD
|
1 000
+3.4%
|
13,55
|
13 549 USD
|
|
2022-12-05 |
2022-12-05 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 477
+5.4%
13,55
20 013 USD
|
1 477
+5.4%
|
13,55
|
20 013 USD
|
|
2022-12-01 |
2022-11-30 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
523
+1.9%
13,62
7 123 USD
|
523
+1.9%
|
13,62
|
7 123 USD
|
|
2022-12-01 |
2022-11-30 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+3.8%
13,58
13 580 USD
|
1 000
+3.8%
|
13,58
|
13 580 USD
|
|
2022-02-04 |
2022-02-04 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
745
+2.9%
15,38
11 454 USD
|
745
+2.9%
|
15,38
|
11 454 USD
|
|
2022-02-04 |
2022-02-04 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
900
+3.7%
15,54
13 986 USD
|
900
+3.7%
|
15,54
|
13 986 USD
|
|
2022-02-04 |
2022-02-04 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 255
+5.4%
15,40
19 327 USD
|
1 255
+5.4%
|
15,40
|
19 327 USD
|
|
2022-02-04 |
2022-02-04 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
3 100
+15.5%
15,55
48 205 USD
|
3 100
+15.5%
|
15,55
|
48 205 USD
|
|
2022-02-04 |
2022-02-03 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
100
+0.5%
15,70
1 570 USD
|
100
+0.5%
|
15,70
|
1 570 USD
|
|
2022-02-04 |
2022-02-03 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
900
+4.7%
15,72
14 148 USD
|
900
+4.7%
|
15,72
|
14 148 USD
|
|
2022-02-04 |
2022-02-03 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+5.6%
15,62
15 620 USD
|
1 000
+5.6%
|
15,62
|
15 620 USD
|
|
2022-02-04 |
2022-02-03 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 000
+5.9%
15,65
15 650 USD
|
1 000
+5.9%
|
15,65
|
15 650 USD
|
|
2021-03-19 |
2021-03-19 |
A
Achat
|
Brown Michael Harlan
Trustee
|
2 000
+7.0%
13,73
27 460 USD
|
2 000
+7.0%
|
13,73
|
27 460 USD
|
|
2021-03-19 |
2021-03-18 |
A
Achat
|
Brown Michael Harlan
Trustee
|
1 742
+6.5%
13,80
24 040 USD
|
1 742
+6.5%
|
13,80
|
24 040 USD
|
|
2020-11-10 |
2020-11-10 |
A
Achat
|
Brown Michael Harlan
Trustee
|
2 000
+8.0%
12,13
24 260 USD
|
2 000
+8.0%
|
12,13
|
24 260 USD
|
|
2020-10-29 |
2020-10-28 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
3 600
+29.0%
11,76
42 336 USD
|
3 600
+29.0%
|
11,76
|
42 336 USD
|
|
2020-10-28 |
2020-10-27 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
400
+3.3%
11,85
4 740 USD
|
400
+3.3%
|
11,85
|
4 740 USD
|
|
2020-10-27 |
2020-10-27 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
4 000
+50.0%
11,90
47 600 USD
|
4 000
+50.0%
|
11,90
|
47 600 USD
|
|
2019-11-04 |
2019-11-04 |
V
Vente
|
GRACE EDWARD P III
Trustee
|
6 766
-45.8%
16,80
113 669 USD
|
6 766
-45.8%
|
16,80
|
113 669 USD
|
|
2018-10-17 |
2018-10-17 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 766
+13.6%
14,82
26 172 USD
|
1 766
+13.6%
|
14,82
|
26 172 USD
|
|
2018-02-21 |
2018-02-20 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
3 000
+30.0%
14,80
44 400 USD
|
3 000
+30.0%
|
14,80
|
44 400 USD
|
|
2018-02-01 |
2018-01-31 |
A
Achat
|
Brown Michael Harlan
Trustee
|
1 000
+4.2%
14,95
14 950 USD
|
1 000
+4.2%
|
14,95
|
14 950 USD
|
|
2018-02-01 |
2018-01-31 |
A
Achat
|
Brown Michael Harlan
Trustee
|
1 000
+4.4%
14,99
14 990 USD
|
1 000
+4.4%
|
14,99
|
14 990 USD
|
|
2017-11-09 |
2017-11-07 |
A
Achat
|
SWEENEY SUSAN B
Trustee
|
3 500
+100.6%
15,80
55 300 USD
|
3 500
+100.6%
|
15,80
|
55 300 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
2 700
-23.3%
15,62
42 183 USD
|
2 700
-23.3%
|
15,62
|
42 183 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
2 600
-18.3%
15,63
40 645 USD
|
2 600
-18.3%
|
15,63
|
40 645 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
2 100
-12.9%
15,58
32 725 USD
|
2 100
-12.9%
|
15,58
|
32 725 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
2 000
-10.9%
15,62
31 245 USD
|
2 000
-10.9%
|
15,62
|
31 245 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
400
-2.1%
15,63
6 253 USD
|
400
-2.1%
|
15,63
|
6 253 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
100
-0.5%
15,62
1 562 USD
|
100
-0.5%
|
15,62
|
1 562 USD
|
|
2017-09-01 |
2017-08-31 |
V
Vente
|
JOYAL ROBERT EUGENE
Trustee
|
100
-0.5%
15,63
1 563 USD
|
100
-0.5%
|
15,63
|
1 563 USD
|
|
2017-07-28 |
2017-07-26 |
A
Achat
|
Ginader Barbara
Trustee
|
900
+16.0%
15,51
13 959 USD
|
900
+16.0%
|
15,51
|
13 959 USD
|
|
2017-07-24 |
2017-07-24 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 900
+23.5%
15,42
29 296 USD
|
1 900
+23.5%
|
15,42
|
29 296 USD
|
|
2017-06-09 |
2017-06-08 |
V
Vente
|
Erwin Robert David
Officer of Adviser
|
1 093
-100.0%
15,12
16 530 USD
|
1 093
-100.0%
|
15,12
|
16 530 USD
|
|
2017-06-09 |
2017-06-07 |
V
Vente
|
Erwin Robert David
Officer of Adviser
|
1 500
-57.8%
15,16
22 741 USD
|
1 500
-57.8%
|
15,16
|
22 741 USD
|
|
2017-06-07 |
2017-06-06 |
V
Vente
|
Erwin Robert David
Officer of Adviser
|
2 000
-43.5%
15,18
30 350 USD
|
2 000
-43.5%
|
15,18
|
30 350 USD
|
|
2017-06-07 |
2017-06-05 |
V
Vente
|
Erwin Robert David
Officer of Adviser
|
1 000
-17.9%
15,16
15 156 USD
|
1 000
-17.9%
|
15,16
|
15 156 USD
|
|
2017-06-05 |
2017-06-02 |
V
Vente
|
Erwin Robert David
Officer of Adviser
|
1 000
-15.2%
15,16
15 159 USD
|
1 000
-15.2%
|
15,16
|
15 159 USD
|
|
2017-05-31 |
2017-05-30 |
V
Vente
|
Erwin Robert David
Officer of Adviser
|
50
-0.8%
15,15
758 USD
|
50
-0.8%
|
15,15
|
758 USD
|
|
2017-02-21 |
2017-02-16 |
A
Achat
|
CRANDALL ROGER W
Adviser Board Member
|
3 000
+46.7%
14,62
43 860 USD
|
3 000
+46.7%
|
14,62
|
43 860 USD
|
|
2017-02-15 |
2017-02-14 |
A
Achat
|
Brown Michael Harlan
Trustee
|
2 000
+9.5%
14,60
29 200 USD
|
2 000
+9.5%
|
14,60
|
29 200 USD
|
|
2017-02-14 |
2017-02-14 |
A
Achat
|
CRANDALL ROGER W
Adviser Board Member
|
3 000
+52.7%
14,62
43 860 USD
|
3 000
+52.7%
|
14,62
|
43 860 USD
|
|
2017-02-14 |
2017-02-13 |
A
Achat
|
Brown Michael Harlan
Trustee
|
2 000
+10.6%
14,70
29 400 USD
|
2 000
+10.6%
|
14,70
|
29 400 USD
|
|
2017-02-13 |
2017-02-10 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
100
+1.2%
14,60
1 460 USD
|
100
+1.2%
|
14,60
|
1 460 USD
|
|
2017-02-13 |
2017-02-10 |
A
Achat
|
NOREEN CLIFFORD M
Chairman of Fund
Dirigeant
|
10 000
+100.0%
14,65
146 500 USD
|
10 000
+100.0%
|
14,65
|
146 500 USD
|
|
2017-02-03 |
2017-02-02 |
A
Achat
|
NOREEN CLIFFORD M
Chairman
Dirigeant
|
5 000
+100.0%
14,78
73 900 USD
|
5 000
+100.0%
|
14,78
|
73 900 USD
|
|
2017-02-03 |
2017-02-02 |
A
Achat
|
NOREEN CLIFFORD M
Chairman
Dirigeant
|
5 000
+inf%
14,80
74 000 USD
|
5 000
+inf%
|
14,80
|
74 000 USD
|
|
2017-01-27 |
2017-01-27 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
1 500
+23.1%
14,78
22 170 USD
|
1 500
+23.1%
|
14,78
|
22 170 USD
|
|
2017-01-27 |
2017-01-27 |
A
Achat
|
GRACE EDWARD P III
Trustee
|
2 000
+44.4%
14,61
29 225 USD
|
2 000
+44.4%
|
14,61
|
29 225 USD
|
|
2016-03-15 |
2016-03-15 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
1 652
-19.4%
17,54
28 976 USD
|
1 652
-19.4%
|
17,54
|
28 976 USD
|
|
2016-01-15 |
2016-01-14 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
3 540
-29.3%
17,40
61 596 USD
|
3 540
-29.3%
|
17,40
|
61 596 USD
|
|
2016-01-13 |
2016-01-12 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
450
-3.6%
17,40
7 830 USD
|
450
-3.6%
|
17,40
|
7 830 USD
|
|
2015-12-31 |
2015-12-30 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
2 023
-27.4%
17,60
35 605 USD
|
2 023
-27.4%
|
17,60
|
35 605 USD
|
|
2015-12-29 |
2015-12-29 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
325
-4.2%
17,60
5 720 USD
|
325
-4.2%
|
17,60
|
5 720 USD
|
|
2015-12-28 |
2015-12-28 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
2 418
-23.9%
17,54
42 412 USD
|
2 418
-23.9%
|
17,54
|
42 412 USD
|
|
2015-12-28 |
2015-12-28 |
V
Vente
|
BARRETT WILLIAM J
Trustee
|
1 600
-13.6%
17,60
28 160 USD
|
1 600
-13.6%
|
17,60
|
28 160 USD
|
|