2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
11,70
1 053 USD
|
90
+900.0%
|
11,70
|
1 053 USD
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
11,67
117 USD
|
10
+inf%
|
11,67
|
117 USD
|
|
2016-03-24 |
2016-03-22 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
1 000
+inf%
12,33
12 330 USD
|
1 000
+inf%
|
12,33
|
12 330 USD
|
|
2016-03-24 |
2016-03-22 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
1 000
+273.2%
12,33
12 330 USD
|
1 000
+273.2%
|
12,33
|
12 330 USD
|
|
2015-09-16 |
2015-09-15 |
A
Achat
|
BASSAS STEPHAN
Porfolio Manager
|
500
+24.4%
12,18
6 090 USD
|
500
+24.4%
|
12,18
|
6 090 USD
|
|
2015-09-09 |
2015-09-08 |
A
Achat
|
BASSAS STEPHAN
Porfolio Manager
|
500
+32.2%
12,26
6 129 USD
|
500
+32.2%
|
12,26
|
6 129 USD
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
1 239
-100.0%
13,26
16 429 USD
|
1 239
-100.0%
|
13,26
|
16 429 USD
|
|
2014-04-28 |
2014-04-25 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 000
+50.0%
13,64
27 280 USD
|
2 000
+50.0%
|
13,64
|
27 280 USD
|
|
2014-04-28 |
2014-04-24 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
4 000
+inf%
13,60
54 400 USD
|
4 000
+inf%
|
13,60
|
54 400 USD
|
|
2013-12-06 |
2013-12-05 |
A
Achat
|
BASSAS STEPHAN
Porfolio Manager
|
750
+93.6%
12,55
9 413 USD
|
750
+93.6%
|
12,55
|
9 413 USD
|
|
2013-12-04 |
2013-12-03 |
A
Achat
|
Cucunato Jeffrey
Portfolio Manager
|
3 500
+40.2%
12,63
44 200 USD
|
3 500
+40.2%
|
12,63
|
44 200 USD
|
|
2013-12-02 |
2013-11-27 |
A
Achat
|
Cucunato Jeffrey
Portfolio Manager
|
1 500
+20.8%
12,59
18 880 USD
|
1 500
+20.8%
|
12,59
|
18 880 USD
|
|
2014-04-28 |
2013-10-30 |
V
Vente
|
Harris Jerrold B
Administrateur non-exécutif
|
210
-36.5%
13,07
2 745 USD
|
210
-36.5%
|
13,07
|
2 745 USD
|
|
2013-08-08 |
2013-08-07 |
A
Achat
|
Cucunato Jeffrey
Portfolio Manager
|
7 200
+inf%
12,61
90 819 USD
|
7 200
+inf%
|
12,61
|
90 819 USD
|
|
2013-03-04 |
2013-03-01 |
A
Achat
|
Crothers Robert
Vice President
Dirigeant
|
390
+inf%
14,09
5 495 USD
|
390
+inf%
|
14,09
|
5 495 USD
|
|
2011-01-20 |
2011-01-10 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
277
-100.0%
25 000,00
6 925 000 USD
|
277
-100.0%
|
25 000,00
|
6 925 000 USD
|
|
2011-01-20 |
2011-01-07 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
201
-42.1%
25 000,00
5 025 000 USD
|
201
-42.1%
|
25 000,00
|
5 025 000 USD
|
|
2011-01-20 |
2011-01-06 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
301
-38.6%
25 000,00
7 525 000 USD
|
301
-38.6%
|
25 000,00
|
7 525 000 USD
|
|
2011-01-28 |
2011-01-05 |
V
Vente
|
Brigade Leveraged Capital Structures Fund Ltd.
Actionnaire important
|
1 243
-51.2%
100,00
124 300 USD
|
1 243
-51.2%
|
100,00
|
124 300 USD
|
|
2011-01-20 |
2011-01-05 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
177
-18.5%
25 000,00
4 425 000 USD
|
177
-18.5%
|
25 000,00
|
4 425 000 USD
|
|
2011-03-17 |
2010-12-31 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 000
-100.0%
12,04
36 120 USD
|
3 000
-100.0%
|
12,04
|
36 120 USD
|
|
2011-03-17 |
2010-12-31 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 000
+inf%
12,02
36 060 USD
|
3 000
+inf%
|
12,02
|
36 060 USD
|
|
2011-03-17 |
2010-12-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
265
-100.0%
11,94
3 164 USD
|
265
-100.0%
|
11,94
|
3 164 USD
|
|
2011-03-17 |
2010-12-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
265
+inf%
11,80
3 127 USD
|
265
+inf%
|
11,80
|
3 127 USD
|
|
2011-03-17 |
2010-10-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
10
-100.0%
13,16
132 USD
|
10
-100.0%
|
13,16
|
132 USD
|
|
2011-03-17 |
2010-10-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
10
+inf%
13,16
132 USD
|
10
+inf%
|
13,16
|
132 USD
|
|
2011-03-17 |
2010-08-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
12,56
6 280 USD
|
500
-100.0%
|
12,56
|
6 280 USD
|
|
2011-03-17 |
2010-08-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+inf%
12,58
6 290 USD
|
500
+inf%
|
12,58
|
6 290 USD
|
|
2011-03-17 |
2010-06-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
340
-100.0%
11,83
4 022 USD
|
340
-100.0%
|
11,83
|
4 022 USD
|
|
2011-03-17 |
2010-06-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
340
+inf%
11,75
3 995 USD
|
340
+inf%
|
11,75
|
3 995 USD
|
|
2011-03-17 |
2010-06-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
-100.0%
11,83
23 660 USD
|
2 000
-100.0%
|
11,83
|
23 660 USD
|
|
2011-03-17 |
2010-06-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 800
+900.0%
11,72
21 096 USD
|
1 800
+900.0%
|
11,72
|
21 096 USD
|
|
2011-03-17 |
2010-06-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
11,71
2 342 USD
|
200
+inf%
|
11,71
|
2 342 USD
|
|
2011-03-17 |
2010-03-25 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1
-100.0%
11,27
11 USD
|
1
-100.0%
|
11,27
|
11 USD
|
|
2011-03-17 |
2010-03-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1
+inf%
12,15
12 USD
|
1
+inf%
|
12,15
|
12 USD
|
|
2011-03-17 |
2010-03-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
-100.0%
12,03
18 045 USD
|
1 500
-100.0%
|
12,03
|
18 045 USD
|
|
2011-03-17 |
2010-03-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+inf%
12,13
18 195 USD
|
1 500
+inf%
|
12,13
|
18 195 USD
|
|
2011-03-17 |
2010-03-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
117
-100.0%
12,12
1 418 USD
|
117
-100.0%
|
12,12
|
1 418 USD
|
|
2011-03-17 |
2010-03-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
117
+inf%
12,14
1 420 USD
|
117
+inf%
|
12,14
|
1 420 USD
|
|
2011-03-17 |
2010-02-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 000
-100.0%
11,66
34 980 USD
|
3 000
-100.0%
|
11,66
|
34 980 USD
|
|
2011-03-17 |
2010-02-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
800
+36.4%
11,73
9 384 USD
|
800
+36.4%
|
11,73
|
9 384 USD
|
|
2011-03-17 |
2010-02-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
947
+75.6%
11,72
11 099 USD
|
947
+75.6%
|
11,72
|
11 099 USD
|
|
2011-03-17 |
2010-02-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 253
+inf%
11,74
14 710 USD
|
1 253
+inf%
|
11,74
|
14 710 USD
|
|
2011-03-17 |
2010-01-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1
-100.0%
11,30
11 USD
|
1
-100.0%
|
11,30
|
11 USD
|
|
2011-03-17 |
2010-01-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1
+inf%
11,72
12 USD
|
1
+inf%
|
11,72
|
12 USD
|
|
2011-03-17 |
2010-01-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1
-100.0%
11,33
11 USD
|
1
-100.0%
|
11,33
|
11 USD
|
|
2011-03-17 |
2010-01-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1
+inf%
11,87
12 USD
|
1
+inf%
|
11,87
|
12 USD
|
|
2011-03-17 |
2010-01-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3
-100.0%
11,45
34 USD
|
3
-100.0%
|
11,45
|
34 USD
|
|
2011-03-17 |
2010-01-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3
+inf%
11,79
35 USD
|
3
+inf%
|
11,79
|
35 USD
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
1 000
+inf%
11,66
11 658 USD
|
1 000
+inf%
|
11,66
|
11 658 USD
|
|
2011-01-28 |
2009-12-17 |
A
Achat
|
Brigade Leveraged Capital Structures Fund Ltd.
Actionnaire important
|
1 186
+95.4%
86,00
101 996 USD
|
1 186
+95.4%
|
86,00
|
101 996 USD
|
|
2009-11-16 |
2009-11-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
4
-100.0%
11,10
44 USD
|
4
-100.0%
|
11,10
|
44 USD
|
|
2009-11-16 |
2009-11-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
64
+106.7%
11,16
714 USD
|
64
+106.7%
|
11,16
|
714 USD
|
|
2009-10-09 |
2009-10-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 900
-100.0%
10,97
20 843 USD
|
1 900
-100.0%
|
10,97
|
20 843 USD
|
|
2009-10-09 |
2009-10-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-5.0%
10,98
1 098 USD
|
100
-5.0%
|
10,98
|
1 098 USD
|
|
2009-10-09 |
2009-10-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
+inf%
11,13
22 260 USD
|
2 000
+inf%
|
11,13
|
22 260 USD
|
|
2009-11-16 |
2009-09-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
64
-94.1%
11,37
728 USD
|
64
-94.1%
|
11,37
|
728 USD
|
|
2009-11-16 |
2009-09-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
4
+inf%
11,00
44 USD
|
4
+inf%
|
11,00
|
44 USD
|
|
2009-07-28 |
2009-07-23 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
305
-100.0%
10,01
3 054 USD
|
305
-100.0%
|
10,01
|
3 054 USD
|
|
2009-07-28 |
2009-07-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
305
+inf%
10,46
3 192 USD
|
305
+inf%
|
10,46
|
3 192 USD
|
|
2009-06-29 |
2009-06-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
550
-100.0%
9,37
5 154 USD
|
550
-100.0%
|
9,37
|
5 154 USD
|
|
2009-06-29 |
2009-06-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-26.7%
9,36
1 872 USD
|
200
-26.7%
|
9,36
|
1 872 USD
|
|
2009-06-29 |
2009-06-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
750
+inf%
9,32
6 989 USD
|
750
+inf%
|
9,32
|
6 989 USD
|
|
2008-12-31 |
2008-12-29 |
V
Vente
|
Chen Daniel I
Portfolio Manager
|
900
-100.0%
7,76
6 986 USD
|
900
-100.0%
|
7,76
|
6 986 USD
|
|
2008-02-19 |
2008-02-15 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
16,90
1 690 USD
|
100
+inf%
|
16,90
|
1 690 USD
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
16,54
1 654 USD
|
100
+inf%
|
16,54
|
1 654 USD
|
|
2007-11-30 |
2007-11-29 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
1 000
+11.1%
16,62
16 620 USD
|
1 000
+11.1%
|
16,62
|
16 620 USD
|
|
2007-11-30 |
2007-11-29 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
1 000
+12.5%
16,61
16 610 USD
|
1 000
+12.5%
|
16,61
|
16 610 USD
|
|
2007-11-30 |
2007-11-28 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
1 000
+14.3%
16,62
16 620 USD
|
1 000
+14.3%
|
16,62
|
16 620 USD
|
|
2007-11-30 |
2007-11-28 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
1 000
+16.7%
16,61
16 610 USD
|
1 000
+16.7%
|
16,61
|
16 610 USD
|
|
2007-11-21 |
2007-11-19 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
2 000
+50.0%
16,60
33 200 USD
|
2 000
+50.0%
|
16,60
|
33 200 USD
|
|
2007-11-21 |
2007-11-19 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
2 000
+100.0%
16,54
33 080 USD
|
2 000
+100.0%
|
16,54
|
33 080 USD
|
|
2007-11-21 |
2007-11-19 |
A
Achat
|
AMERO SCOTT
Portfolio Manager
|
2 000
+inf%
16,45
32 900 USD
|
2 000
+inf%
|
16,45
|
32 900 USD
|
|
2008-06-27 |
2007-05-16 |
A
Achat
|
Chen Daniel I
Portfolio Manager
|
500
+125.0%
23,16
11 580 USD
|
500
+125.0%
|
23,16
|
11 580 USD
|
|
2007-02-27 |
2007-02-26 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
1 000
+100.0%
23,78
23 780 USD
|
1 000
+100.0%
|
23,78
|
23 780 USD
|
|