|
2021-04-15 |
2021-04-13 |
V
Vente
|
Perlowski John
See Remarks
Administrateur exécutif
|
6
-88.4%
8,70
52 USD
|
6
-88.4%
|
8,70
|
52 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
11,81
1 063 USD
|
90
+900.0%
|
11,81
|
1 063 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
11,89
119 USD
|
10
+inf%
|
11,89
|
119 USD
|
|
|
2018-01-30 |
2017-12-22 |
V
Vente
|
Perlowski John
President and CEO
Administrateur exécutif
|
842
-99.9%
14,03
11 814 USD
|
842
-99.9%
|
14,03
|
11 814 USD
|
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
625
-100.0%
20,95
13 091 USD
|
625
-100.0%
|
20,95
|
13 091 USD
|
|
|
2012-06-21 |
2012-06-20 |
A
Achat
|
McClements Kyle
Portfolio Manager
|
1 000
+947.4%
21,96
21 960 USD
|
1 000
+947.4%
|
21,96
|
21 960 USD
|
|
|
2012-03-21 |
2012-03-19 |
A
Achat
|
Perlowski John
President and CEO
Dirigeant
|
500
+inf%
26,70
13 350 USD
|
500
+inf%
|
26,70
|
13 350 USD
|
|
|
2012-01-04 |
2011-12-15 |
V
Vente
|
Davis Dick
Former Director
|
5 905
-100.0%
24,21
142 974 USD
|
5 905
-100.0%
|
24,21
|
142 974 USD
|
|
|
2011-08-08 |
2011-08-05 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
190
+19.4%
26,27
4 992 USD
|
190
+19.4%
|
26,27
|
4 992 USD
|
|
|
2011-07-11 |
2011-07-08 |
A
Achat
|
Davis Dick
Administrateur non-exécutif
|
5 100
+633.5%
29,50
150 458 USD
|
5 100
+633.5%
|
29,50
|
150 458 USD
|
|
|
2011-05-11 |
2011-05-11 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
400
+inf%
29,55
11 820 USD
|
400
+inf%
|
29,55
|
11 820 USD
|
|
|
2011-04-29 |
2011-04-28 |
A
Achat
|
Davis Dick
Administrateur non-exécutif
|
805
+inf%
30,93
24 899 USD
|
805
+inf%
|
30,93
|
24 899 USD
|
|
|
2010-05-21 |
2010-05-20 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
140
+16.7%
21,77
3 048 USD
|
140
+16.7%
|
21,77
|
3 048 USD
|
|
|
2010-02-08 |
2010-02-05 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
125
+25.0%
23,09
2 886 USD
|
125
+25.0%
|
23,09
|
2 886 USD
|
|
|
2010-02-05 |
2010-02-04 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
257
+44.3%
23,30
5 988 USD
|
257
+44.3%
|
23,30
|
5 988 USD
|
|
|
2008-12-19 |
2008-09-04 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
175
+43.2%
28,39
4 968 USD
|
175
+43.2%
|
28,39
|
4 968 USD
|
|
|
2008-04-02 |
2008-04-01 |
A
Achat
|
Walsh Denis III
Portfolio Manager
|
300
+300.0%
29,89
8 967 USD
|
300
+300.0%
|
29,89
|
8 967 USD
|
|
|
2008-04-02 |
2008-04-01 |
A
Achat
|
Walsh Denis III
Portfolio Manager
|
100
+inf%
29,90
2 990 USD
|
100
+inf%
|
29,90
|
2 990 USD
|
|
|
2008-02-26 |
2008-02-26 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
130
+130.0%
31,65
4 115 USD
|
130
+130.0%
|
31,65
|
4 115 USD
|
|
|
2008-12-19 |
2008-02-25 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
155
+62.0%
31,56
4 892 USD
|
155
+62.0%
|
31,56
|
4 892 USD
|
|
|
2008-02-22 |
2008-02-21 |
A
Achat
|
ROBARDS KAREN P
Administrateur non-exécutif
|
400
+inf%
30,73
12 293 USD
|
400
+inf%
|
30,73
|
12 293 USD
|
|
|
2008-02-19 |
2008-02-15 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
30,35
3 035 USD
|
100
+inf%
|
30,35
|
3 035 USD
|
|
|
2008-02-06 |
2008-02-06 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
1 000
+200.0%
29,66
29 660 USD
|
1 000
+200.0%
|
29,66
|
29 660 USD
|
|
|
2007-12-31 |
2007-12-28 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
160
+177.8%
30,94
4 950 USD
|
160
+177.8%
|
30,94
|
4 950 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
29,16
2 916 USD
|
100
+inf%
|
29,16
|
2 916 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
29,04
2 904 USD
|
100
+inf%
|
29,04
|
2 904 USD
|
|
|
2007-02-27 |
2007-02-26 |
A
Achat
|
Neumann Daniel J
Portfolio Manager
|
90
+inf%
27,50
2 475 USD
|
90
+inf%
|
27,50
|
2 475 USD
|
|
|
2005-02-18 |
2005-02-17 |
A
Achat
|
SCHLOSSTEIN RALPH
President of the Inv. Adviser.
Administrateur non-exécutif
|
100
+inf%
25,18
2 518 USD
|
100
+inf%
|
25,18
|
2 518 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
25,00
1 250 USD
|
50
+inf%
|
25,00
|
1 250 USD
|
|
|
2005-02-10 |
2005-02-08 |
A
Achat
|
BRIMMER ANDREW
Administrateur non-exécutif
|
10
+inf%
25,04
250 USD
|
10
+inf%
|
25,04
|
250 USD
|
|
|
2005-02-08 |
2005-02-08 |
A
Achat
|
MONDALE WALTER F
Administrateur non-exécutif
|
10
+inf%
24,99
250 USD
|
10
+inf%
|
24,99
|
250 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
24,86
2 486 USD
|
100
+inf%
|
24,86
|
2 486 USD
|
|
|
2005-02-04 |
2005-02-03 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
1 000
+inf%
24,97
24 970 USD
|
1 000
+inf%
|
24,97
|
24 970 USD
|
|
|
2005-02-02 |
2005-02-01 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
25,00
2 500 USD
|
100
+inf%
|
25,00
|
2 500 USD
|
|
|
2005-01-28 |
2005-01-28 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
500
+inf%
25,02
12 510 USD
|
500
+inf%
|
25,02
|
12 510 USD
|
|
|
2005-01-28 |
2005-01-27 |
A
Achat
|
BRIMMER ANDREW
Administrateur non-exécutif
|
10
+inf%
25,01
250 USD
|
10
+inf%
|
25,01
|
250 USD
|
|
|
2005-01-28 |
2005-01-27 |
A
Achat
|
FABOZZI FRANK
Administrateur non-exécutif
|
100
+inf%
25,01
2 501 USD
|
100
+inf%
|
25,01
|
2 501 USD
|
|
|
2005-01-28 |
2005-01-27 |
A
Achat
|
LAFORCE JAMES
Administrateur non-exécutif
|
100
+inf%
25,01
2 501 USD
|
100
+inf%
|
25,01
|
2 501 USD
|
|
