|
2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
21,14
211 USD
|
10
+inf%
|
21,14
|
211 USD
|
|
|
2024-01-29 |
2024-01-25 |
V
Vente
|
Romaglino Christian
Portfolio Manager
|
1 519
-100.0%
21,12
32 081 USD
|
1 519
-100.0%
|
21,12
|
32 081 USD
|
|
|
2022-01-25 |
2022-01-21 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
10 000
+99.0%
25,02
250 182 USD
|
10 000
+99.0%
|
25,02
|
250 182 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
21,55
1 940 USD
|
90
+900.0%
|
21,55
|
1 940 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
21,42
214 USD
|
10
+inf%
|
21,42
|
214 USD
|
|
|
2018-02-27 |
2018-02-26 |
A
Achat
|
Hayes Peter
Officer of Adviser
|
5 740
+131.7%
21,35
122 524 USD
|
5 740
+131.7%
|
21,35
|
122 524 USD
|
|
|
2017-10-06 |
2017-10-06 |
A
Achat
|
CAVANAGH RICHARD
|
500
+inf%
22,64
11 320 USD
|
500
+inf%
|
22,64
|
11 320 USD
|
|
|
2017-01-26 |
2017-01-25 |
A
Achat
|
Soccio Phillip
Portfolio Manager
|
310
+30.2%
22,55
6 991 USD
|
310
+30.2%
|
22,55
|
6 991 USD
|
|
|
2016-12-07 |
2016-12-06 |
V
Vente
|
Hayes Peter
Officer of Adviser
|
1 200
-21.6%
21,74
26 090 USD
|
1 200
-21.6%
|
21,74
|
26 090 USD
|
|
|
2016-06-27 |
2016-06-24 |
A
Achat
|
Soccio Phillip
Portfolio Manager
|
100
+11.1%
24,00
2 400 USD
|
100
+11.1%
|
24,00
|
2 400 USD
|
|
|
2016-04-14 |
2016-04-13 |
A
Achat
|
Soccio Phillip
Portfolio Manager
|
324
+56.4%
23,19
7 513 USD
|
324
+56.4%
|
23,19
|
7 513 USD
|
|
|
2016-04-13 |
2016-04-12 |
A
Achat
|
Soccio Phillip
Portfolio Manager
|
100
+21.1%
23,45
2 345 USD
|
100
+21.1%
|
23,45
|
2 345 USD
|
|
|
2015-03-04 |
2015-03-04 |
V
Vente
|
BlackRock Holdco 2, Inc.
Affl. of Investment Adviser
|
5 571
-100.0%
20,97
116 812 USD
|
5 571
-100.0%
|
20,97
|
116 812 USD
|
|
|
2015-01-09 |
2015-01-08 |
A
Achat
|
KESTER W CARL
Administrateur non-exécutif
|
100
+inf%
20,55
2 055 USD
|
100
+inf%
|
20,55
|
2 055 USD
|
|
|
2013-09-16 |
2013-09-13 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 750
+inf%
17,20
30 100 USD
|
1 750
+inf%
|
17,20
|
30 100 USD
|
|
|
2013-09-11 |
2013-09-10 |
A
Achat
|
Hayes Peter
Officer of Adviser
|
4 360
+363.3%
17,26
75 254 USD
|
4 360
+363.3%
|
17,26
|
75 254 USD
|
|
|
2013-02-21 |
2013-02-20 |
A
Achat
|
WELLS FARGO BANK N A
Actionnaire important
|
50
+50.0%
5 000 000,00
250 000 000 USD
|
50
+50.0%
|
5 000 000,00
|
250 000 000 USD
|
|
|
2013-01-31 |
2013-01-30 |
A
Achat
|
WELLS FARGO BANK N A
Actionnaire important
|
50
+100.0%
5 000 000,00
250 000 000 USD
|
50
+100.0%
|
5 000 000,00
|
250 000 000 USD
|
|
|
2012-12-28 |
2012-12-27 |
A
Achat
|
KALINOSKI MICHAEL
Portfolio Manager
|
200
+inf%
22,99
4 597 USD
|
200
+inf%
|
22,99
|
4 597 USD
|
|
|
2012-11-06 |
2012-11-05 |
A
Achat
|
Soccio Phillip
Portfolio Manager
|
400
+inf%
24,69
9 875 USD
|
400
+inf%
|
24,69
|
9 875 USD
|
|
|
2012-09-19 |
2012-09-19 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
800
+inf%
25,10
20 080 USD
|
800
+inf%
|
25,10
|
20 080 USD
|
|
|
2012-08-30 |
2012-08-29 |
A
Achat
|
Hayes Peter
Officer of Adviser
|
1 200
+inf%
24,97
29 959 USD
|
1 200
+inf%
|
24,97
|
29 959 USD
|
|
