|
2011-06-22 |
2011-06-22 |
A
Achat
|
McClements Kyle
Portfolio Manager
|
1 000
+inf%
9,80
9 800 USD
|
1 000
+inf%
|
9,80
|
9 800 USD
|
|
|
2011-05-11 |
2011-05-11 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
1 000
+inf%
10,43
10 430 USD
|
1 000
+inf%
|
10,43
|
10 430 USD
|
|
|
2010-08-27 |
2010-08-26 |
A
Achat
|
Keenan James
Portfolio Manager
|
1 100
+inf%
9,01
9 911 USD
|
1 100
+inf%
|
9,01
|
9 911 USD
|
|
|
2010-02-08 |
2010-02-05 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
325
+32.5%
8,51
2 766 USD
|
325
+32.5%
|
8,51
|
2 766 USD
|
|
|
2009-10-02 |
2009-10-01 |
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Achat
|
FLYNN JAMES T
Administrateur non-exécutif
|
4 000
+inf%
8,33
33 320 USD
|
4 000
+inf%
|
8,33
|
33 320 USD
|
|
|
2008-02-19 |
2008-02-15 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
11,68
1 168 USD
|
100
+inf%
|
11,68
|
1 168 USD
|
|
|
2008-02-06 |
2008-02-05 |
A
Achat
|
KESTER W CARL
Administrateur non-exécutif
|
100
+inf%
12,28
1 228 USD
|
100
+inf%
|
12,28
|
1 228 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
12,20
1 220 USD
|
100
+inf%
|
12,20
|
1 220 USD
|
|
|
2007-02-28 |
2007-02-28 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
500
+20.0%
14,56
7 280 USD
|
500
+20.0%
|
14,56
|
7 280 USD
|
|
|
2007-02-28 |
2007-02-28 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
500
+25.0%
15,55
7 775 USD
|
500
+25.0%
|
15,55
|
7 775 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
15,06
753 USD
|
50
+inf%
|
15,06
|
753 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
15,02
1 502 USD
|
100
+inf%
|
15,02
|
1 502 USD
|
|
|
2004-07-26 |
2004-07-22 |
A
Achat
|
BYRKET DAVID
Portfolio Manager
|
300
+17.6%
13,73
4 119 USD
|
300
+17.6%
|
13,73
|
4 119 USD
|
|
|
2004-07-26 |
2004-07-22 |
A
Achat
|
BYRKET DAVID
Portfolio Manager
|
200
+13.3%
13,74
2 748 USD
|
200
+13.3%
|
13,74
|
2 748 USD
|
|
|
2004-07-26 |
2004-07-22 |
A
Achat
|
BYRKET DAVID
Portfolio Manager
|
500
+50.0%
13,74
6 870 USD
|
500
+50.0%
|
13,74
|
6 870 USD
|
|
|
2004-07-26 |
2004-07-22 |
A
Achat
|
BYRKET DAVID
Portfolio Manager
|
500
+100.0%
13,74
6 870 USD
|
500
+100.0%
|
13,74
|
6 870 USD
|
|
|
2004-07-26 |
2004-07-22 |
A
Achat
|
BYRKET DAVID
Portfolio Manager
|
500
+inf%
13,73
6 865 USD
|
500
+inf%
|
13,73
|
6 865 USD
|
|
|
2004-05-14 |
2004-05-13 |
A
Achat
|
HERRMANN FRED
Portfolio Manager
|
250
+inf%
13,20
3 300 USD
|
250
+inf%
|
13,20
|
3 300 USD
|
|
|
2004-01-29 |
2004-01-28 |
A
Achat
|
FABOZZI FRANK
Administrateur non-exécutif
|
300
+inf%
15,10
4 530 USD
|
300
+inf%
|
15,10
|
4 530 USD
|
|
|
2004-01-28 |
2004-01-28 |
A
Achat
|
SCHLOSSTEIN RALPH
President of the Invest. Adv.
Administrateur non-exécutif
|
100
+inf%
15,06
1 506 USD
|
100
+inf%
|
15,06
|
1 506 USD
|
|
|
2004-01-27 |
2004-01-26 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
14,97
1 497 USD
|
100
+inf%
|
14,97
|
1 497 USD
|
|
|
2004-01-27 |
2004-01-23 |
A
Achat
|
MONDALE WALTER F
Administrateur non-exécutif
|
50
+inf%
14,99
750 USD
|
50
+inf%
|
14,99
|
750 USD
|
|
|
2004-01-27 |
2004-01-22 |
A
Achat
|
LAFORCE JAMES
Administrateur non-exécutif
|
200
+inf%
15,00
3 000 USD
|
200
+inf%
|
15,00
|
3 000 USD
|
|
|
2004-01-27 |
2004-01-22 |
A
Achat
|
BRIMMER ANDREW
Administrateur non-exécutif
|
30
+inf%
14,98
449 USD
|
30
+inf%
|
14,98
|
449 USD
|
|
|
2004-01-21 |
2004-01-20 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
1 000
+inf%
14,98
14 980 USD
|
1 000
+inf%
|
14,98
|
14 980 USD
|
|
|
2004-01-20 |
2004-01-16 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
2 000
+inf%
15,01
30 020 USD
|
2 000
+inf%
|
15,01
|
30 020 USD
|
|
