2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
10,82
108 USD
|
10
+inf%
|
10,82
|
108 USD
|
|
2018-08-10 |
2018-08-09 |
V
Vente
|
Garfin Mitchell
Portfolio Manager
|
5 000
-100.0%
11,29
56 450 USD
|
5 000
-100.0%
|
11,29
|
56 450 USD
|
|
2018-05-14 |
2018-05-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
37 146
-0.7%
11,40
423 464 USD
|
37 146
-0.7%
|
11,40
|
423 464 USD
|
|
2018-05-10 |
2018-05-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
19 675
-0.4%
11,41
224 492 USD
|
19 675
-0.4%
|
11,41
|
224 492 USD
|
|
2018-05-10 |
2018-05-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
33 724
-0.6%
11,39
384 116 USD
|
33 724
-0.6%
|
11,39
|
384 116 USD
|
|
2018-05-04 |
2018-05-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
13 467
-0.3%
11,38
153 254 USD
|
13 467
-0.3%
|
11,38
|
153 254 USD
|
|
2018-05-04 |
2018-05-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
83 100
-1.5%
11,37
944 847 USD
|
83 100
-1.5%
|
11,37
|
944 847 USD
|
|
2018-05-04 |
2018-05-02 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 496
-0.0%
11,44
17 114 USD
|
1 496
-0.0%
|
11,44
|
17 114 USD
|
|
2018-05-04 |
2018-04-30 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 687
-0.2%
11,44
99 379 USD
|
8 687
-0.2%
|
11,44
|
99 379 USD
|
|
2018-04-30 |
2018-04-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
50 000
-0.9%
11,43
571 500 USD
|
50 000
-0.9%
|
11,43
|
571 500 USD
|
|
2018-04-30 |
2018-04-26 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
3 225
-0.1%
11,42
36 830 USD
|
3 225
-0.1%
|
11,42
|
36 830 USD
|
|
2018-04-26 |
2018-04-25 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
40 229
-0.7%
11,36
457 001 USD
|
40 229
-0.7%
|
11,36
|
457 001 USD
|
|
2018-04-26 |
2018-04-24 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
316 717
-5.3%
11,42
3 616 908 USD
|
316 717
-5.3%
|
11,42
|
3 616 908 USD
|
|
2018-04-24 |
2018-04-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
110 459
-1.8%
11,45
1 264 756 USD
|
110 459
-1.8%
|
11,45
|
1 264 756 USD
|
|
2018-04-24 |
2018-04-20 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
75 500
-1.2%
11,46
865 230 USD
|
75 500
-1.2%
|
11,46
|
865 230 USD
|
|
2018-04-20 |
2018-04-19 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
114 387
-1.8%
11,48
1 313 163 USD
|
114 387
-1.8%
|
11,48
|
1 313 163 USD
|
|
2018-04-20 |
2018-04-18 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
95 421
-1.5%
11,54
1 101 158 USD
|
95 421
-1.5%
|
11,54
|
1 101 158 USD
|
|
2018-01-26 |
2018-01-25 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
30 025
-0.4%
11,72
351 893 USD
|
30 025
-0.4%
|
11,72
|
351 893 USD
|
|
2018-01-26 |
2018-01-24 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
186 788
-2.2%
11,74
2 192 891 USD
|
186 788
-2.2%
|
11,74
|
2 192 891 USD
|
|
2018-01-24 |
2018-01-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
50 000
-0.6%
11,73
586 500 USD
|
50 000
-0.6%
|
11,73
|
586 500 USD
|
|
2018-01-12 |
2018-01-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
5 600
-0.1%
11,74
65 744 USD
|
5 600
-0.1%
|
11,74
|
65 744 USD
|
|
2018-01-10 |
2018-01-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
2 050
-0.0%
11,68
23 944 USD
|
2 050
-0.0%
|
11,68
|
23 944 USD
|
|
2018-02-23 |
2018-01-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
159 935
-1.9%
11,69
1 869 640 USD
|
159 935
-1.9%
|
11,69
|
1 869 640 USD
|
|
2018-02-23 |
2018-01-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
47 672
-0.6%
11,73
559 193 USD
|
47 672
-0.6%
|
11,73
|
559 193 USD
|
|
2018-01-05 |
2018-01-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
47 672
-0.6%
11,73
559 193 USD
|
47 672
-0.6%
|
11,73
|
559 193 USD
|
|
2017-07-27 |
2017-07-26 |
A
Achat
|
Keenan James
Portfolio Manager
|
10 000
+27.5%
11,69
116 880 USD
|
10 000
+27.5%
|
11,69
|
116 880 USD
|
|
2017-06-12 |
2017-06-12 |
A
Achat
|
Lynch Catherine A.
|
2 120
+98.4%
11,78
24 974 USD
|
2 120
+98.4%
|
11,78
|
24 974 USD
|
|
2017-02-10 |
2017-02-08 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 500
+4.3%
11,55
17 325 USD
|
1 500
+4.3%
|
11,55
|
17 325 USD
|
|
2017-01-12 |
2017-01-12 |
A
Achat
|
Egan Cynthia
Administrateur non-exécutif
|
200
+2.3%
11,42
2 284 USD
|
200
+2.3%
|
11,42
|
2 284 USD
|
|
2017-01-11 |
2017-01-10 |
A
Achat
|
Egan Cynthia
Administrateur non-exécutif
|
8 550
+inf%
11,47
98 098 USD
|
8 550
+inf%
|
11,47
|
98 098 USD
|
|
2016-12-06 |
2016-12-05 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
1 800
+71.6%
11,03
19 851 USD
|
1 800
+71.6%
|
11,03
|
19 851 USD
|
|
2016-11-23 |
2016-11-22 |
A
Achat
|
Perlowski John
President and CEO
Dirigeant
|
4 000
+inf%
10,86
43 437 USD
|
4 000
+inf%
|
10,86
|
43 437 USD
|
|
2016-11-15 |
2016-11-15 |
A
Achat
|
Keenan James
Portfolio Manager
|
50 000
+91.8%
3,51
175 630 USD
|
50 000
+91.8%
|
3,51
|
175 630 USD
|
|
2016-11-14 |
2016-11-14 |
A
Achat
|
Keenan James
Portfolio Manager
|
50 000
+51.2%
3,47
173 250 USD
|
50 000
+51.2%
|
3,47
|
173 250 USD
|
|
2016-11-14 |
2016-11-14 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
2 500
+212.6%
3,47
8 675 USD
|
2 500
+212.6%
|
3,47
|
8 675 USD
|
|
2016-11-14 |
2016-11-14 |
A
Achat
|
KESTER W CARL
Administrateur non-exécutif
|
1 100
+78.6%
3,46
3 802 USD
|
1 100
+78.6%
|
3,46
|
3 802 USD
|
|
2016-11-14 |
2016-11-11 |
A
Achat
|
NOVICK BARBARA
Administrateur non-exécutif
|
10 000
+inf%
3,48
34 800 USD
|
10 000
+inf%
|
3,48
|
34 800 USD
|
|
2016-11-14 |
2016-11-11 |
A
Achat
|
ROBARDS KAREN P
Administrateur non-exécutif
|
4 000
+inf%
3,48
13 908 USD
|
4 000
+inf%
|
3,48
|
13 908 USD
|
|
2016-11-14 |
2016-11-11 |
A
Achat
|
Lynch Catherine A.
Administrateur non-exécutif
|
6 465
+inf%
3,48
22 476 USD
|
6 465
+inf%
|
3,48
|
22 476 USD
|
|
2016-10-19 |
2016-10-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
103 600
+0.4%
3,61
373 996 USD
|
103 600
+0.4%
|
3,61
|
373 996 USD
|
|
2016-09-28 |
2016-09-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
301 800
+1.2%
3,60
1 086 480 USD
|
301 800
+1.2%
|
3,60
|
1 086 480 USD
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100 000
+0.4%
3,62
362 000 USD
|
100 000
+0.4%
|
3,62
|
362 000 USD
|
|
2016-07-15 |
2016-07-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
104 577
+0.4%
3,61
377 523 USD
|
104 577
+0.4%
|
3,61
|
377 523 USD
|
|
2016-05-04 |
2016-05-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
99 490
+0.4%
3,51
349 210 USD
|
99 490
+0.4%
|
3,51
|
349 210 USD
|
|
2016-05-04 |
2016-05-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
58 324
+0.2%
3,52
205 300 USD
|
58 324
+0.2%
|
3,52
|
205 300 USD
|
|
2016-05-02 |
2016-04-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 000
+0.1%
3,52
70 400 USD
|
20 000
+0.1%
|
3,52
|
70 400 USD
|
|
2016-04-19 |
2016-04-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 924
+0.1%
3,48
118 056 USD
|
33 924
+0.1%
|
3,48
|
118 056 USD
|
|
2016-04-15 |
2016-04-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 419
+0.1%
3,46
70 650 USD
|
20 419
+0.1%
|
3,46
|
70 650 USD
|
|
2016-04-08 |
2016-04-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 000
+0.2%
3,42
171 000 USD
|
50 000
+0.2%
|
3,42
|
171 000 USD
|
|
2016-03-29 |
2016-03-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
60 600
+0.2%
3,41
206 646 USD
|
60 600
+0.2%
|
3,41
|
206 646 USD
|
|
2016-03-29 |
2016-03-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
57 800
+0.2%
3,43
198 254 USD
|
57 800
+0.2%
|
3,43
|
198 254 USD
|
|
2016-03-22 |
2016-03-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 848
+0.2%
3,46
144 794 USD
|
41 848
+0.2%
|
3,46
|
144 794 USD
|
|
2016-03-14 |
2016-03-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
76 976
+0.3%
3,39
260 949 USD
|
76 976
+0.3%
|
3,39
|
260 949 USD
|
|
2016-03-08 |
2016-03-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 310
+0.0%
3,39
38 341 USD
|
11 310
+0.0%
|
3,39
|
38 341 USD
|
|
2016-03-04 |
2016-03-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
150 000
+0.6%
3,38
507 000 USD
|
150 000
+0.6%
|
3,38
|
507 000 USD
|
|
2016-03-04 |
2016-03-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
341 666
+1.4%
3,35
1 144 581 USD
|
341 666
+1.4%
|
3,35
|
1 144 581 USD
|
|
2016-03-02 |
2016-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
550 301
+2.3%
3,34
1 838 005 USD
|
550 301
+2.3%
|
3,34
|
1 838 005 USD
|
|
2016-03-02 |
2016-02-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
188 412
+0.8%
3,31
623 644 USD
|
188 412
+0.8%
|
3,31
|
623 644 USD
|
|
2016-01-21 |
2016-01-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
257 174
+1.3%
3,12
802 383 USD
|
257 174
+1.3%
|
3,12
|
802 383 USD
|
|
2016-01-21 |
2016-01-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
800 000
+4.3%
3,19
2 552 000 USD
|
800 000
+4.3%
|
3,19
|
2 552 000 USD
|
|
2015-07-31 |
2015-07-30 |
A
Achat
|
Hart Leland
Portfolio Manager
|
30 000
+inf%
3,59
107 835 USD
|
30 000
+inf%
|
3,59
|
107 835 USD
|
|
2012-03-02 |
2012-03-01 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
2 500
+inf%
4,10
10 248 USD
|
2 500
+inf%
|
4,10
|
10 248 USD
|
|
2011-03-04 |
2011-03-03 |
A
Achat
|
Keenan James
Portfolio Manager
|
3 500
+inf%
4,08
14 280 USD
|
3 500
+inf%
|
4,08
|
14 280 USD
|
|
2018-05-04 |
2010-05-01 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
50 000
-0.9%
11,43
571 500 USD
|
50 000
-0.9%
|
11,43
|
571 500 USD
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
3,70
370 USD
|
100
+inf%
|
3,70
|
370 USD
|
|
2008-04-07 |
2008-03-27 |
A
Achat
|
FABOZZI FRANK
Administrateur non-exécutif
|
10
+inf%
5,22
52 USD
|
10
+inf%
|
5,22
|
52 USD
|
|
2008-02-19 |
2008-02-15 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
5,42
542 USD
|
100
+inf%
|
5,42
|
542 USD
|
|
2008-02-06 |
2008-02-05 |
A
Achat
|
KESTER W CARL
Administrateur non-exécutif
|
100
+inf%
5,99
599 USD
|
100
+inf%
|
5,99
|
599 USD
|
|
2007-12-26 |
2007-12-21 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
5,61
561 USD
|
100
+inf%
|
5,61
|
561 USD
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
5,59
559 USD
|
100
+inf%
|
5,59
|
559 USD
|
|
2007-01-12 |
2007-01-11 |
V
Vente
|
BOOTH KEVIN
Portfolio Manager
Dirigeant
|
30 000
-69.0%
7,50
225 000 USD
|
30 000
-69.0%
|
7,50
|
225 000 USD
|
|
2006-12-13 |
2006-12-12 |
V
Vente
|
FORBES RONALD W
Administrateur non-exécutif
|
296
-13.8%
7,14
2 113 USD
|
296
-13.8%
|
7,14
|
2 113 USD
|
|
2005-07-25 |
2005-07-21 |
A
Achat
|
BOOTH KEVIN
Portfolio Manager
Dirigeant
|
10 000
+29.9%
6,65
66 489 USD
|
10 000
+29.9%
|
6,65
|
66 489 USD
|
|
2005-03-29 |
2005-03-28 |
A
Achat
|
BOOTH KEVIN
Portfolio Manager
Dirigeant
|
5 000
+17.6%
6,05
30 250 USD
|
5 000
+17.6%
|
6,05
|
30 250 USD
|
|
2005-03-16 |
2005-03-15 |
V
Vente
|
WEST RICHARD R
Administrateur non-exécutif
|
9 000
-93.4%
6,35
57 150 USD
|
9 000
-93.4%
|
6,35
|
57 150 USD
|
|