|
2023-02-15 |
2023-02-14 |
V
Vente
|
Freno Michael
CEO & President
Dirigeant
|
4 531
-27.8%
13,73
62 211 USD
|
4 531
-27.8%
|
13,73
|
62 211 USD
|
|
|
2021-11-30 |
2021-11-29 |
V
Vente
|
CRANDALL ROGER W
Adviser Board Member
|
9 220
-72.9%
16,74
154 348 USD
|
9 220
-72.9%
|
16,74
|
154 348 USD
|
|
|
2020-12-18 |
2020-12-16 |
V
Vente
|
Freno Michael
Vice President
Dirigeant
|
14 179
-59.1%
14,95
211 975 USD
|
14 179
-59.1%
|
14,95
|
211 975 USD
|
|
|
2020-11-30 |
2020-11-25 |
V
Vente
|
Dillman Rodney J
Trustee
|
2 450
-100.0%
14,25
34 920 USD
|
2 450
-100.0%
|
14,25
|
34 920 USD
|
|
|
2020-11-30 |
2020-11-25 |
V
Vente
|
Dillman Rodney J
Trustee
|
1 400
-36.4%
14,26
19 968 USD
|
1 400
-36.4%
|
14,26
|
19 968 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
1 000
-99.9%
10,83
10 834 USD
|
1 000
-99.9%
|
10,83
|
10 834 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
977
-49.4%
10,84
10 586 USD
|
977
-49.4%
|
10,84
|
10 586 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
600
-23.3%
10,84
6 501 USD
|
600
-23.3%
|
10,84
|
6 501 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
101
-3.8%
10,83
1 094 USD
|
101
-3.8%
|
10,83
|
1 094 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
1 200
-31.4%
14,53
17 436 USD
|
1 200
-31.4%
|
14,53
|
17 436 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
1 000
-20.7%
14,55
14 545 USD
|
1 000
-20.7%
|
14,55
|
14 545 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
700
-12.7%
14,51
10 157 USD
|
700
-12.7%
|
14,51
|
10 157 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
100
-1.8%
14,52
1 452 USD
|
100
-1.8%
|
14,52
|
1 452 USD
|
|
|
2019-10-24 |
2019-10-23 |
V
Vente
|
Thompson Paul John
Officer of Adviser
|
2 920
-16.1%
17,12
49 991 USD
|
2 920
-16.1%
|
17,12
|
49 991 USD
|
|
|
2019-10-24 |
2019-10-23 |
V
Vente
|
Thompson Paul John
Officer of Adviser
|
900
-4.7%
17,11
15 399 USD
|
900
-4.7%
|
17,11
|
15 399 USD
|
|
|
2019-10-24 |
2019-10-23 |
V
Vente
|
Thompson Paul John
Officer of Adviser
|
853
-4.3%
17,11
14 595 USD
|
853
-4.3%
|
17,11
|
14 595 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
1 670
-24.1%
17,90
29 893 USD
|
1 670
-24.1%
|
17,90
|
29 893 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
1 582
-18.6%
17,85
28 239 USD
|
1 582
-18.6%
|
17,85
|
28 239 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
300
-3.4%
17,90
5 371 USD
|
300
-3.4%
|
17,90
|
5 371 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
300
-3.3%
17,90
5 371 USD
|
300
-3.3%
|
17,90
|
5 371 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
250
-2.7%
17,87
4 468 USD
|
250
-2.7%
|
17,87
|
4 468 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Vente
|
Senkpiel Mark
Investment Personnel
|
100
-1.1%
17,90
1 790 USD
|
100
-1.1%
|
17,90
|
1 790 USD
|
|
|
2017-01-27 |
2017-01-25 |
V
Vente
|
Sumichrast Martin A.
Trustee
|
2 500
-100.0%
20,00
50 000 USD
|
2 500
-100.0%
|
20,00
|
50 000 USD
|
|
|
2016-10-05 |
2016-10-04 |
V
Vente
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
1 000
-50.0%
18,58
18 580 USD
|
1 000
-50.0%
|
18,58
|
18 580 USD
|
|
|
2016-09-30 |
2016-09-30 |
V
Vente
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
750
-27.3%
18,57
13 928 USD
|
750
-27.3%
|
18,57
|
13 928 USD
|
|
|
2015-12-22 |
2015-12-22 |
A
Achat
|
Feeley Sean
Vice President
Dirigeant
|
1 000
+19.8%
16,49
16 492 USD
|
1 000
+19.8%
|
16,49
|
16 492 USD
|
|
|
2015-11-24 |
2015-11-24 |
A
Achat
|
Sumichrast Martin A.
Trustee
|
2 500
+inf%
16,81
42 025 USD
|
2 500
+inf%
|
16,81
|
42 025 USD
|
|
|
2015-10-05 |
2015-10-02 |
A
Achat
|
Thompson Paul John
Officer of the Adviser
|
1 250
+12.5%
17,17
21 460 USD
|
1 250
+12.5%
|
17,17
|
21 460 USD
|
|
|
2015-10-02 |
2015-09-30 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
2 000
+5.0%
17,12
34 240 USD
|
2 000
+5.0%
|
17,12
|
34 240 USD
|
|
|
2015-08-26 |
2015-08-25 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
3 000
+8.1%
17,78
53 340 USD
|
3 000
+8.1%
|
17,78
|
53 340 USD
|
|
|
2015-08-24 |
2015-08-20 |
A
Achat
|
Rollings Michael Thomas
Adviser Board Member
|
2 600
+100.0%
18,21
47 333 USD
|
2 600
+100.0%
|
18,21
|
47 333 USD
|
|
|
2015-08-12 |
2015-08-11 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
400
+1.1%
18,83
7 532 USD
|
400
+1.1%
|
18,83
|
7 532 USD
|
|
|
2015-08-12 |
2015-08-11 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
600
+1.7%
18,85
11 310 USD
|
600
+1.7%
|
18,85
|
11 310 USD
|
|
|
2015-07-31 |
2015-07-29 |
A
Achat
|
Rollings Michael Thomas
Adviser Board Member
|
2 600
+inf%
19,01
49 426 USD
|
2 600
+inf%
|
19,01
|
49 426 USD
|
|
|
2015-07-27 |
2015-07-24 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
100
+12.5%
19,02
1 902 USD
|
100
+12.5%
|
19,02
|
1 902 USD
|
|
|
2015-07-27 |
2015-07-24 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
100
+14.3%
19,04
1 904 USD
|
100
+14.3%
|
19,04
|
1 904 USD
|
|
|
2015-07-27 |
2015-07-24 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
600
+600.0%
19,03
11 415 USD
|
600
+600.0%
|
19,03
|
11 415 USD
|
|
|
2015-07-27 |
2015-07-24 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
100
+3.4%
19,03
1 903 USD
|
100
+3.4%
|
19,03
|
1 903 USD
|
|
|
2015-07-27 |
2015-07-24 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
800
+38.1%
19,03
15 222 USD
|
800
+38.1%
|
19,03
|
15 222 USD
|
|
|
2015-06-30 |
2015-06-29 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
5 000
+16.1%
19,59
97 970 USD
|
5 000
+16.1%
|
19,59
|
97 970 USD
|
|
|
2015-06-26 |
2015-06-26 |
A
Achat
|
Morrison Russell
President
Dirigeant
|
3 000
+42.9%
19,66
58 980 USD
|
3 000
+42.9%
|
19,66
|
58 980 USD
|
|
|
2015-06-22 |
2015-06-19 |
A
Achat
|
Thompson Paul John
Officer of the Adviser
|
2 500
+33.3%
19,91
49 780 USD
|
2 500
+33.3%
|
19,91
|
49 780 USD
|
|
|
2015-03-16 |
2015-03-16 |
V
Vente
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
2 750
-50.0%
21,30
58 575 USD
|
2 750
-50.0%
|
21,30
|
58 575 USD
|
|
|
2014-12-31 |
2014-12-30 |
A
Achat
|
NOREEN CLIFFORD M
President of Adviser
|
10 000
+inf%
20,00
200 000 USD
|
10 000
+inf%
|
20,00
|
200 000 USD
|
|
|
2014-12-19 |
2014-12-18 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
200
+0.6%
20,11
4 022 USD
|
200
+0.6%
|
20,11
|
4 022 USD
|
|
|
2014-12-19 |
2014-12-18 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
1 800
+6.2%
20,15
36 270 USD
|
1 800
+6.2%
|
20,15
|
36 270 USD
|
|
|
2014-12-18 |
2014-12-17 |
A
Achat
|
McMahon Arthur J
Investment Personnel
|
100
+25.0%
20,69
2 069 USD
|
100
+25.0%
|
20,69
|
2 069 USD
|
|
|
2014-12-17 |
2014-12-16 |
A
Achat
|
Freno Michael
Vice President
Dirigeant
|
2 000
+40.0%
20,33
40 660 USD
|
2 000
+40.0%
|
20,33
|
40 660 USD
|
|
|
2014-12-15 |
2014-12-12 |
A
Achat
|
Morrison Russell
President
Dirigeant
|
2 000
+40.0%
20,64
41 280 USD
|
2 000
+40.0%
|
20,64
|
41 280 USD
|
|
|
2014-12-15 |
2014-12-11 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
1 000
+90.9%
20,84
20 844 USD
|
1 000
+90.9%
|
20,84
|
20 844 USD
|
|
|
2014-10-03 |
2014-10-02 |
A
Achat
|
McMahon Arthur J
Investment Personnel
|
100
+33.3%
22,62
2 262 USD
|
100
+33.3%
|
22,62
|
2 262 USD
|
|
|
2014-09-30 |
2014-09-29 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
376
+1.3%
22,67
8 524 USD
|
376
+1.3%
|
22,67
|
8 524 USD
|
|
|
2014-09-30 |
2014-09-29 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
520
+1.9%
22,71
11 809 USD
|
520
+1.9%
|
22,71
|
11 809 USD
|
|
|
2014-09-30 |
2014-09-29 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
1 104
+4.1%
22,72
25 083 USD
|
1 104
+4.1%
|
22,72
|
25 083 USD
|
|
|
2014-09-29 |
2014-09-26 |
A
Achat
|
Freno Michael
Vice President
Dirigeant
|
1 000
+25.0%
22,75
22 750 USD
|
1 000
+25.0%
|
22,75
|
22 750 USD
|
|
|
2014-09-23 |
2014-09-19 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
50
+100.0%
23,06
1 153 USD
|
50
+100.0%
|
23,06
|
1 153 USD
|
|
|
2014-09-23 |
2014-09-19 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
100
+10.0%
23,03
2 303 USD
|
100
+10.0%
|
23,03
|
2 303 USD
|
|
|
2014-09-23 |
2014-09-19 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
500
+100.0%
23,04
11 522 USD
|
500
+100.0%
|
23,04
|
11 522 USD
|
|
|
2014-08-28 |
2014-08-27 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
368
+4.3%
23,50
8 648 USD
|
368
+4.3%
|
23,50
|
8 648 USD
|
|
|
2014-08-28 |
2014-08-27 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
1 132
+15.1%
23,54
26 647 USD
|
1 132
+15.1%
|
23,54
|
26 647 USD
|
|
|
2014-08-26 |
2014-08-25 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
200
+2.7%
23,36
4 672 USD
|
200
+2.7%
|
23,36
|
4 672 USD
|
|
|
2014-08-26 |
2014-08-25 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
400
+5.8%
23,34
9 334 USD
|
400
+5.8%
|
23,34
|
9 334 USD
|
|
|
2014-08-26 |
2014-08-25 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
1 100
+19.0%
23,36
25 696 USD
|
1 100
+19.0%
|
23,36
|
25 696 USD
|
|
|
2014-08-26 |
2014-08-25 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
3 800
+190.0%
23,36
88 768 USD
|
3 800
+190.0%
|
23,36
|
88 768 USD
|
|
|
2014-08-11 |
2014-08-08 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
2 000
+8.0%
23,20
46 400 USD
|
2 000
+8.0%
|
23,20
|
46 400 USD
|
|
|
2014-08-07 |
2014-08-07 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
100
+25.0%
23,18
2 318 USD
|
100
+25.0%
|
23,18
|
2 318 USD
|
|
|
2014-08-07 |
2014-08-07 |
A
Achat
|
Corbett M. Timothy
Adviser Board Member
|
400
+inf%
23,12
9 248 USD
|
400
+inf%
|
23,12
|
9 248 USD
|
|
|
2014-08-05 |
2014-08-04 |
A
Achat
|
McMahon Arthur J
Investment Personnel
|
100
+50.0%
23,16
2 316 USD
|
100
+50.0%
|
23,16
|
2 316 USD
|
|
|
2014-03-28 |
2014-03-27 |
A
Achat
|
Morrison Russell
President
Dirigeant
|
1 000
+25.0%
22,93
22 929 USD
|
1 000
+25.0%
|
22,93
|
22 929 USD
|
|
|
2014-02-25 |
2014-02-24 |
A
Achat
|
Senkpiel Mark
Investment Personnel
|
2 000
+inf%
23,94
47 884 USD
|
2 000
+inf%
|
23,94
|
47 884 USD
|
|
|
2014-02-03 |
2014-02-03 |
A
Achat
|
Dillman Rodney J
Trustee
|
100
+2.7%
23,51
2 351 USD
|
100
+2.7%
|
23,51
|
2 351 USD
|
|
|
2014-02-03 |
2014-02-03 |
A
Achat
|
Dillman Rodney J
Trustee
|
1 300
+53.1%
23,50
30 555 USD
|
1 300
+53.1%
|
23,50
|
30 555 USD
|
|
|
2014-01-31 |
2014-01-30 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
3 000
+13.6%
23,65
70 950 USD
|
3 000
+13.6%
|
23,65
|
70 950 USD
|
|
|
2013-12-23 |
2013-12-20 |
A
Achat
|
Finke Thomas F
Chairman & CEO of Adviser
|
2 000
+10.0%
23,35
46 700 USD
|
2 000
+10.0%
|
23,35
|
46 700 USD
|
|
|
2013-11-26 |
2013-11-26 |
A
Achat
|
BUNN THOMAS W
Trustee
|
526
+inf%
22,67
11 924 USD
|
526
+inf%
|
22,67
|
11 924 USD
|
|
