|
2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
11,36
114 USD
|
10
+inf%
|
11,36
|
114 USD
|
|
|
2022-05-24 |
2022-05-20 |
A
Achat
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+inf%
11,56
5 778 USD
|
500
+inf%
|
11,56
|
5 778 USD
|
|
|
2020-12-08 |
2020-12-04 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
500
+142.9%
14,74
7 370 USD
|
500
+142.9%
|
14,74
|
7 370 USD
|
|
|
2020-12-08 |
2020-12-04 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
350
+inf%
14,74
5 159 USD
|
350
+inf%
|
14,74
|
5 159 USD
|
|
|
2019-11-08 |
2019-11-07 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0009 Trust
Actionnaire important
|
1 372
-100.0%
100 000,00
137 200 000 USD
|
1 372
-100.0%
|
100 000,00
|
137 200 000 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
13,01
1 171 USD
|
90
+900.0%
|
13,01
|
1 171 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
13,01
130 USD
|
10
+inf%
|
13,01
|
130 USD
|
|
|
2017-10-05 |
2017-10-04 |
A
Achat
|
Maloney Kevin
Portfolio Manager
|
75
+inf%
14,64
1 098 USD
|
75
+inf%
|
14,64
|
1 098 USD
|
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
100
-100.0%
14,12
1 412 USD
|
100
-100.0%
|
14,12
|
1 412 USD
|
|
|
2012-03-02 |
2012-02-23 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
1 372
-50.0%
100 000,00
137 200 000 USD
|
1 372
-50.0%
|
100 000,00
|
137 200 000 USD
|
|
|
2012-01-11 |
2012-01-05 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
4
-0.2%
22 418,00
89 672 USD
|
4
-0.2%
|
22 418,00
|
89 672 USD
|
|
|
2011-07-28 |
2011-07-26 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
4
+0.2%
22 418,00
89 672 USD
|
4
+0.2%
|
22 418,00
|
89 672 USD
|
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
13,59
1 359 USD
|
100
+inf%
|
13,59
|
1 359 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
14,60
1 460 USD
|
100
+inf%
|
14,60
|
1 460 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
14,06
1 406 USD
|
100
+inf%
|
14,06
|
1 406 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
14,84
742 USD
|
50
+inf%
|
14,84
|
742 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
14,86
1 486 USD
|
100
+inf%
|
14,86
|
1 486 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
3 000
-100.0%
13,04
39 120 USD
|
3 000
-100.0%
|
13,04
|
39 120 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
4 300
-58.9%
13,05
56 115 USD
|
4 300
-58.9%
|
13,05
|
56 115 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
728
-9.1%
13,11
9 544 USD
|
728
-9.1%
|
13,11
|
9 544 USD
|
|
|
2004-01-15 |
2004-01-13 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
5 000
+5000.0%
14,43
72 150 USD
|
5 000
+5000.0%
|
14,43
|
72 150 USD
|
|
