|
2022-06-13 |
2022-05-12 |
A
Achat
|
Romaglino Christian
Portfolio Manager
|
800
+21.7%
12,81
10 248 USD
|
800
+21.7%
|
12,81
|
10 248 USD
|
|
|
2020-11-05 |
2020-11-03 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 840
+43.3%
13,60
25 024 USD
|
1 840
+43.3%
|
13,60
|
25 024 USD
|
|
|
2020-03-26 |
2020-03-24 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 000
+88.7%
11,92
23 839 USD
|
2 000
+88.7%
|
11,92
|
23 839 USD
|
|
|
2020-03-19 |
2020-03-18 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 254
+inf%
12,73
28 693 USD
|
2 254
+inf%
|
12,73
|
28 693 USD
|
|
|
2020-01-07 |
2020-01-03 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
850
+19.8%
14,41
12 251 USD
|
850
+19.8%
|
14,41
|
12 251 USD
|
|
|
2019-01-02 |
2018-12-31 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 549
-100.0%
12,50
44 363 USD
|
3 549
-100.0%
|
12,50
|
44 363 USD
|
|
|
2018-12-31 |
2018-12-27 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 000
-45.8%
12,44
37 320 USD
|
3 000
-45.8%
|
12,44
|
37 320 USD
|
|
|
2018-12-28 |
2018-12-26 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
5 500
-100.0%
12,40
68 209 USD
|
5 500
-100.0%
|
12,40
|
68 209 USD
|
|
|
2018-12-28 |
2018-12-26 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 000
-31.4%
12,40
37 200 USD
|
3 000
-31.4%
|
12,40
|
37 200 USD
|
|
|
2018-12-27 |
2018-12-24 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
5 000
-34.4%
12,39
61 950 USD
|
5 000
-34.4%
|
12,39
|
61 950 USD
|
|
|
2018-12-19 |
2018-12-17 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 500
-19.4%
12,58
44 030 USD
|
3 500
-19.4%
|
12,58
|
44 030 USD
|
|
|
2018-12-14 |
2018-12-13 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 795
-13.4%
12,76
35 664 USD
|
2 795
-13.4%
|
12,76
|
35 664 USD
|
|
|
2018-12-13 |
2018-12-12 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
-13.7%
12,80
42 240 USD
|
3 300
-13.7%
|
12,80
|
42 240 USD
|
|
|
2018-11-30 |
2018-11-29 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
-12.0%
12,64
41 725 USD
|
3 300
-12.0%
|
12,64
|
41 725 USD
|
|
|
2018-10-15 |
2018-10-15 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
1 100
+34.5%
12,33
13 565 USD
|
1 100
+34.5%
|
12,33
|
13 565 USD
|
|
|
2018-02-26 |
2018-02-22 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 510
+10.1%
13,36
33 539 USD
|
2 510
+10.1%
|
13,36
|
33 539 USD
|
|
|
2018-02-23 |
2018-02-21 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 000
+4.2%
13,39
13 389 USD
|
1 000
+4.2%
|
13,39
|
13 389 USD
|
|
|
2018-01-18 |
2018-01-18 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
1 000
+45.6%
14,08
14 080 USD
|
1 000
+45.6%
|
14,08
|
14 080 USD
|
|
|
2017-05-08 |
2017-05-05 |
A
Achat
|
BROWSE TIMOTHY T
Portfolio Manager
|
1 000
+21.0%
14,45
14 450 USD
|
1 000
+21.0%
|
14,45
|
14 450 USD
|
|
|
2017-01-30 |
2017-01-27 |
A
Achat
|
BROWSE TIMOTHY T
Portfolio Manager
|
2 000
+73.8%
14,06
28 120 USD
|
2 000
+73.8%
|
14,06
|
28 120 USD
|
|
|
2016-12-29 |
2016-12-28 |
A
Achat
|
BROWSE TIMOTHY T
Portfolio Manager
|
1 000
+58.8%
13,78
13 780 USD
|
1 000
+58.8%
|
13,78
|
13 780 USD
|
|
|
2016-12-20 |
2016-12-19 |
A
Achat
|
OCONNOR WALTER
Portfolio Manager
|
1 000
+90.3%
13,86
13 857 USD
|
1 000
+90.3%
|
13,86
|
13 857 USD
|
|
|
2016-12-08 |
2016-12-07 |
A
Achat
|
OCONNOR WALTER
Portfolio Manager
|
468
+73.1%
13,99
6 547 USD
|
468
+73.1%
|
13,99
|
6 547 USD
|
|
|
2016-12-07 |
2016-12-06 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
6 582
-54.5%
13,80
90 824 USD
|
6 582
-54.5%
|
13,80
|
90 824 USD
|
|
|
2016-12-07 |
2016-12-06 |
A
Achat
|
BROWSE TIMOTHY T
Portfolio Manager
|
600
+54.5%
13,83
8 298 USD
|
600
+54.5%
|
13,83
|
8 298 USD
|
|
|
2016-11-16 |
2016-11-15 |
A
Achat
|
BROWSE TIMOTHY T
Portfolio Manager
|
1 100
+inf%
14,02
15 422 USD
|
1 100
+inf%
|
14,02
|
15 422 USD
|
|
|
2016-10-31 |
2016-10-28 |
A
Achat
|
OCONNOR WALTER
Portfolio Manager
|
340
+113.3%
14,86
5 051 USD
|
340
+113.3%
|
14,86
|
5 051 USD
|
|
|
2016-07-25 |
2016-07-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
224
+100.0%
16,17
3 622 USD
|
224
+100.0%
|
16,17
|
3 622 USD
|
|
|
2016-07-25 |
2016-07-20 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
224
-100.0%
16,25
3 641 USD
|
224
-100.0%
|
16,25
|
3 641 USD
|
|
|
2016-04-01 |
2016-03-31 |
V
Vente
|
OCONNOR WALTER
Portfolio Manager
|
1 870
-100.0%
15,07
28 178 USD
|
1 870
-100.0%
|
15,07
|
28 178 USD
|
|
|
2015-09-17 |
2015-09-16 |
A
Achat
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+49.5%
13,18
6 590 USD
|
500
+49.5%
|
13,18
|
6 590 USD
|
|
|
2015-07-23 |
2015-07-22 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 750
+70.9%
13,25
49 688 USD
|
3 750
+70.9%
|
13,25
|
49 688 USD
|
|
|
2015-07-08 |
2015-07-06 |
A
Achat
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+100.0%
13,21
6 605 USD
|
500
+100.0%
|
13,21
|
6 605 USD
|
|
|
2015-07-06 |
2015-07-02 |
A
Achat
|
KALINOSKI MICHAEL
Portfolio Manager
|
500
+inf%
13,28
6 640 USD
|
500
+inf%
|
13,28
|
6 640 USD
|
|
|
2015-07-01 |
2015-06-29 |
A
Achat
|
OCONNOR WALTER
Portfolio Manager
|
1 870
+inf%
13,28
24 832 USD
|
1 870
+inf%
|
13,28
|
24 832 USD
|
|
|
2015-06-29 |
2015-06-26 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
5 000
+70.6%
13,33
66 650 USD
|
5 000
+70.6%
|
13,33
|
66 650 USD
|
|
|
2015-06-29 |
2015-06-26 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
+62.4%
13,30
43 890 USD
|
3 300
+62.4%
|
13,30
|
43 890 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-17.4%
13,45
1 345 USD
|
100
-17.4%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-14.8%
13,45
1 345 USD
|
100
-14.8%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-22.9%
13,45
2 690 USD
|
200
-22.9%
|
13,45
|
2 690 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-10.3%
13,45
1 345 USD
|
100
-10.3%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-9.3%
13,45
1 345 USD
|
100
-9.3%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-8.5%
13,45
1 345 USD
|
100
-8.5%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
-63.0%
13,45
26 900 USD
|
2 000
-63.0%
|
13,45
|
26 900 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-3.1%
13,45
1 345 USD
|
100
-3.1%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-3.0%
13,45
1 345 USD
|
100
-3.0%
|
13,45
|
1 345 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-2.9%
13,46
1 346 USD
|
100
-2.9%
|
13,46
|
1 346 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-5.4%
13,46
2 692 USD
|
200
-5.4%
|
13,46
|
2 692 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-7.5%
13,46
4 038 USD
|
300
-7.5%
|
13,46
|
4 038 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-4.8%
13,46
2 692 USD
|
200
-4.8%
|
13,46
|
2 692 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-2.3%
13,47
1 347 USD
|
100
-2.3%
|
13,47
|
1 347 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-2.3%
13,47
1 347 USD
|
100
-2.3%
|
13,47
|
1 347 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-2.2%
13,47
1 347 USD
|
100
-2.2%
|
13,47
|
1 347 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-18.3%
13,48
13 475 USD
|
1 000
-18.3%
|
13,48
|
13 475 USD
|
|
|
2024-12-13 |
2015-06-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-1.8%
13,47
1 347 USD
|
100
-1.8%
|
13,47
|
1 347 USD
|
|
|
2024-12-13 |
2015-06-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 275
+68.9%
13,84
31 494 USD
|
2 275
+68.9%
|
13,84
|
31 494 USD
|
|
|
2024-12-13 |
2015-06-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 300
+65.0%
13,83
17 982 USD
|
1 300
+65.0%
|
13,83
|
17 982 USD
|
|
|
2024-12-13 |
2015-06-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
+inf%
13,83
27 660 USD
|
2 000
+inf%
|
13,83
|
27 660 USD
|
|
|
2024-12-13 |
2015-05-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
737
-100.0%
14,00
10 318 USD
|
737
-100.0%
|
14,00
|
10 318 USD
|
|
|
2024-12-13 |
2015-05-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
117
-13.7%
14,00
1 638 USD
|
117
-13.7%
|
14,00
|
1 638 USD
|
|
|
2024-12-13 |
2015-05-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-36.9%
14,00
7 000 USD
|
500
-36.9%
|
14,00
|
7 000 USD
|
|
|
2024-12-13 |
2015-05-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
791
-36.9%
14,00
11 074 USD
|
791
-36.9%
|
14,00
|
11 074 USD
|
|
|
2024-12-13 |
2015-05-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
555
-20.6%
14,00
7 770 USD
|
555
-20.6%
|
14,00
|
7 770 USD
|
|
|
2024-12-13 |
2015-05-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-10.0%
14,00
4 200 USD
|
300
-10.0%
|
14,00
|
4 200 USD
|
|
|
2024-12-13 |
2015-05-06 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 000
+inf%
14,09
42 272 USD
|
3 000
+inf%
|
14,09
|
42 272 USD
|
|
|
2024-12-13 |
2015-02-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
+100.0%
15,03
10 524 USD
|
700
+100.0%
|
15,03
|
10 524 USD
|
|
|
2024-12-13 |
2015-02-25 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-100.0%
15,01
10 504 USD
|
700
-100.0%
|
15,01
|
10 504 USD
|
|
|
2013-06-17 |
2013-06-13 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
14,36
1 436 USD
|
100
+inf%
|
14,36
|
1 436 USD
|
|
|
2011-11-16 |
2011-11-16 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
700
+inf%
14,79
10 353 USD
|
700
+inf%
|
14,79
|
10 353 USD
|
|
|
2011-05-03 |
2011-02-25 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 305
-100.0%
13,14
17 148 USD
|
1 305
-100.0%
|
13,14
|
17 148 USD
|
|
|
2011-05-03 |
2011-02-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 205
+1205.0%
13,21
15 918 USD
|
1 205
+1205.0%
|
13,21
|
15 918 USD
|
|
|
2011-05-03 |
2011-02-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
13,20
1 320 USD
|
100
+inf%
|
13,20
|
1 320 USD
|
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
-100.0%
13,42
671 USD
|
50
-100.0%
|
13,42
|
671 USD
|
|
|
2011-05-03 |
2011-01-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
+inf%
13,50
675 USD
|
50
+inf%
|
13,50
|
675 USD
|
|
|
2011-03-18 |
2010-08-31 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 200
+inf%
15,57
34 254 USD
|
2 200
+inf%
|
15,57
|
34 254 USD
|
|
