2015-08-28 |
2015-08-27 |
A
Achat
|
Keenan James
Portfolio Manager
|
2 313
+2.3%
12,88
29 791 USD
|
2 313
+2.3%
|
12,88
|
29 791 USD
|
|
2015-08-26 |
2015-08-25 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 000
+1.0%
12,90
12 900 USD
|
1 000
+1.0%
|
12,90
|
12 900 USD
|
|
2015-08-25 |
2015-08-24 |
A
Achat
|
Keenan James
Portfolio Manager
|
4 687
+8.5%
12,84
60 195 USD
|
4 687
+8.5%
|
12,84
|
60 195 USD
|
|
2015-01-05 |
2015-01-05 |
V
Vente
|
GABBAY HENRY
Former Director
|
1 000
-100.0%
12,87
12 870 USD
|
1 000
-100.0%
|
12,87
|
12 870 USD
|
|
2014-06-23 |
2014-06-19 |
A
Achat
|
Keenan James
Portfolio Manager
|
7 250
+8.3%
13,75
99 709 USD
|
7 250
+8.3%
|
13,75
|
99 709 USD
|
|
2014-06-16 |
2014-06-13 |
A
Achat
|
Hart Leland
Portfolio Manager
|
3 650
+29.8%
13,66
49 850 USD
|
3 650
+29.8%
|
13,66
|
49 850 USD
|
|
2012-09-19 |
2012-09-19 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
700
+inf%
13,77
9 639 USD
|
700
+inf%
|
13,77
|
9 639 USD
|
|
2012-09-17 |
2012-09-14 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
1 800
+inf%
13,85
24 922 USD
|
1 800
+inf%
|
13,85
|
24 922 USD
|
|
2012-06-06 |
2012-06-05 |
A
Achat
|
Keenan James
Portfolio Manager
|
7 600
+9.5%
12,96
98 468 USD
|
7 600
+9.5%
|
12,96
|
98 468 USD
|
|
2012-02-23 |
2012-02-21 |
A
Achat
|
Hart Leland
Portfolio Manager
|
2 000
+19.5%
13,55
27 105 USD
|
2 000
+19.5%
|
13,55
|
27 105 USD
|
|
2011-11-29 |
2011-11-28 |
A
Achat
|
Keenan James
Portfolio Manager
|
16 000
+25.1%
12,38
198 118 USD
|
16 000
+25.1%
|
12,38
|
198 118 USD
|
|
2011-11-01 |
2011-10-28 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 200
+1.9%
12,80
15 354 USD
|
1 200
+1.9%
|
12,80
|
15 354 USD
|
|
2011-10-28 |
2011-10-27 |
A
Achat
|
Keenan James
Portfolio Manager
|
4 900
+8.5%
12,77
62 563 USD
|
4 900
+8.5%
|
12,77
|
62 563 USD
|
|
2011-10-07 |
2011-10-06 |
A
Achat
|
Hart Leland
Portfolio Manager
|
2 733
+36.4%
11,90
32 523 USD
|
2 733
+36.4%
|
11,90
|
32 523 USD
|
|
2011-09-01 |
2011-08-31 |
A
Achat
|
Keenan James
Portfolio Manager
|
7 900
+15.8%
12,60
99 532 USD
|
7 900
+15.8%
|
12,60
|
99 532 USD
|
|
2011-09-01 |
2011-08-31 |
A
Achat
|
Keenan James
Portfolio Manager
|
100
+0.2%
12,55
1 255 USD
|
100
+0.2%
|
12,55
|
1 255 USD
|
|
2011-05-09 |
2011-05-06 |
V
Vente
|
Marshall Adrian C
Portfolio Manager
|
600
-100.0%
15,60
9 360 USD
|
600
-100.0%
|
15,60
|
9 360 USD
|
|
2011-05-09 |
2011-05-06 |
V
Vente
|
Marshall Adrian C
Portfolio Manager
|
2 073
-77.6%
15,62
32 380 USD
|
2 073
-77.6%
|
15,62
|
32 380 USD
|
|
2010-11-08 |
2010-11-04 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
375
+16.3%
13,50
5 063 USD
|
375
+16.3%
|
13,50
|
5 063 USD
|
|
2010-07-29 |
2010-07-28 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
400
+21.1%
12,75
5 100 USD
|
400
+21.1%
|
12,75
|
5 100 USD
|
|
2010-04-20 |
2010-04-19 |
A
Achat
|
Keenan James
Portfolio Manager
|
345
+0.7%
12,89
4 447 USD
|
345
+0.7%
|
12,89
|
4 447 USD
|
|
2010-04-20 |
2010-04-19 |
A
Achat
|
Keenan James
Portfolio Manager
|
2 300
+4.9%
12,90
29 670 USD
|
2 300
+4.9%
|
12,90
|
29 670 USD
|
|
2010-04-14 |
2010-04-13 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
200
+11.8%
12,86
2 572 USD
|
200
+11.8%
|
12,86
|
2 572 USD
|
|
2010-02-04 |
2010-02-04 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
12,13
1 213 USD
|
100
+inf%
|
12,13
|
1 213 USD
|
|
2010-02-01 |
2010-02-01 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
12,16
1 216 USD
|
100
+inf%
|
12,16
|
1 216 USD
|
|
2010-02-01 |
2010-02-01 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
500
+inf%
12,19
6 095 USD
|
500
+inf%
|
12,19
|
6 095 USD
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
1 000
+inf%
12,50
12 500 USD
|
1 000
+inf%
|
12,50
|
12 500 USD
|
|
2009-12-22 |
2009-12-22 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
500
+inf%
11,88
5 940 USD
|
500
+inf%
|
11,88
|
5 940 USD
|
|
2009-10-14 |
2009-10-13 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
600
+54.6%
11,63
6 978 USD
|
600
+54.6%
|
11,63
|
6 978 USD
|
|
2009-10-14 |
2009-10-13 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
350
+46.8%
11,63
4 070 USD
|
350
+46.8%
|
11,63
|
4 070 USD
|
|
2009-10-13 |
2009-10-12 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
48
+6.9%
11,63
558 USD
|
48
+6.9%
|
11,63
|
558 USD
|
|
2009-10-08 |
2009-10-07 |
A
Achat
|
Marshall Adrian C
Portfolio Manager
|
700
+inf%
11,55
8 085 USD
|
700
+inf%
|
11,55
|
8 085 USD
|
|
2009-09-16 |
2009-09-16 |
A
Achat
|
Keenan James
Portfolio Manager
|
2 000
+4.4%
11,50
23 000 USD
|
2 000
+4.4%
|
11,50
|
23 000 USD
|
|
2009-09-16 |
2009-09-11 |
A
Achat
|
Keenan James
Portfolio Manager
|
900
+2.0%
11,30
10 170 USD
|
900
+2.0%
|
11,30
|
10 170 USD
|
|
2009-09-16 |
2009-09-11 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 700
+4.0%
11,30
19 210 USD
|
1 700
+4.0%
|
11,30
|
19 210 USD
|
|
2009-09-16 |
2009-09-11 |
A
Achat
|
Keenan James
Portfolio Manager
|
5 400
+14.6%
11,30
61 020 USD
|
5 400
+14.6%
|
11,30
|
61 020 USD
|
|
2009-08-03 |
2009-07-31 |
A
Achat
|
Keenan James
Portfolio Manager
|
200
+0.5%
10,61
2 122 USD
|
200
+0.5%
|
10,61
|
2 122 USD
|
|
2009-08-03 |
2009-07-31 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 300
+3.7%
10,61
13 793 USD
|
1 300
+3.7%
|
10,61
|
13 793 USD
|
|
2009-07-24 |
2009-07-23 |
A
Achat
|
Hart Leland
Portfolio Manager
|
3 500
+87.5%
10,46
36 614 USD
|
3 500
+87.5%
|
10,46
|
36 614 USD
|
|
2009-07-24 |
2009-07-23 |
A
Achat
|
Hart Leland
Portfolio Manager
|
2 000
+100.0%
10,47
20 941 USD
|
2 000
+100.0%
|
10,47
|
20 941 USD
|
|
2009-07-24 |
2009-07-23 |
A
Achat
|
Hart Leland
Portfolio Manager
|
1 500
+300.0%
10,50
15 750 USD
|
1 500
+300.0%
|
10,50
|
15 750 USD
|
|
2009-07-24 |
2009-07-23 |
A
Achat
|
Hart Leland
Portfolio Manager
|
250
+100.0%
10,50
2 625 USD
|
250
+100.0%
|
10,50
|
2 625 USD
|
|
2009-07-24 |
2009-07-23 |
A
Achat
|
Hart Leland
Portfolio Manager
|
250
+inf%
10,50
2 624 USD
|
250
+inf%
|
10,50
|
2 624 USD
|
|
2009-07-24 |
2009-07-23 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 900
+5.6%
10,38
19 722 USD
|
1 900
+5.6%
|
10,38
|
19 722 USD
|
|
2009-06-25 |
2009-06-24 |
A
Achat
|
Keenan James
Portfolio Manager
|
3 469
+11.5%
10,30
35 731 USD
|
3 469
+11.5%
|
10,30
|
35 731 USD
|
|
2009-06-25 |
2009-06-24 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 031
+3.5%
10,24
10 557 USD
|
1 031
+3.5%
|
10,24
|
10 557 USD
|
|
2009-06-15 |
2009-06-12 |
A
Achat
|
Keenan James
Portfolio Manager
|
7 000
+31.5%
10,60
74 200 USD
|
7 000
+31.5%
|
10,60
|
74 200 USD
|
|
2009-04-27 |
2009-04-24 |
A
Achat
|
Keenan James
Portfolio Manager
|
7 500
+51.0%
10,10
75 750 USD
|
7 500
+51.0%
|
10,10
|
75 750 USD
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
Keenan James
Portfolio Manager
|
2 700
+22.5%
8,90
24 030 USD
|
2 700
+22.5%
|
8,90
|
24 030 USD
|
|
2008-10-08 |
2008-10-06 |
A
Achat
|
Keenan James
Portfolio Manager
|
3 000
+33.3%
9,90
29 700 USD
|
3 000
+33.3%
|
9,90
|
29 700 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
1 000
+25.0%
10,00
10 000 USD
|
1 000
+25.0%
|
10,00
|
10 000 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
1 200
+42.9%
10,60
12 720 USD
|
1 200
+42.9%
|
10,60
|
12 720 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
1 000
+55.6%
10,30
10 300 USD
|
1 000
+55.6%
|
10,30
|
10 300 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
1 000
+125.0%
10,30
10 300 USD
|
1 000
+125.0%
|
10,30
|
10 300 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
400
+100.0%
10,56
4 224 USD
|
400
+100.0%
|
10,56
|
4 224 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
200
+100.0%
10,57
2 114 USD
|
200
+100.0%
|
10,57
|
2 114 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
100
+100.0%
10,43
1 043 USD
|
100
+100.0%
|
10,43
|
1 043 USD
|
|
2008-09-22 |
2008-09-18 |
A
Achat
|
WILLIAMS MARK J
Portfolio Manager
|
100
+inf%
10,41
1 041 USD
|
100
+inf%
|
10,41
|
1 041 USD
|
|
2008-09-17 |
2008-09-15 |
A
Achat
|
Keenan James
Portfolio Manager
|
7 000
+350.0%
11,95
83 650 USD
|
7 000
+350.0%
|
11,95
|
83 650 USD
|
|
2008-07-29 |
2008-07-25 |
A
Achat
|
Keenan James
Portfolio Manager
|
2 000
+inf%
12,83
25 660 USD
|
2 000
+inf%
|
12,83
|
25 660 USD
|
|
2008-04-07 |
2008-03-27 |
A
Achat
|
FABOZZI FRANK
Administrateur non-exécutif
|
10
+inf%
14,65
147 USD
|
10
+inf%
|
14,65
|
147 USD
|
|