|
2021-04-15 |
2021-04-13 |
V
Vente
|
Perlowski John
See Remarks
Administrateur exécutif
|
1 754
-100.0%
14,99
26 292 USD
|
1 754
-100.0%
|
14,99
|
26 292 USD
|
|
|
2020-11-03 |
2020-10-30 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
15 000
+1276.6%
13,48
202 259 USD
|
15 000
+1276.6%
|
13,48
|
202 259 USD
|
|
|
2019-06-21 |
2019-06-19 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
1 800
-100.0%
100 000,00
180 000 000 USD
|
1 800
-100.0%
|
100 000,00
|
180 000 000 USD
|
|
|
2019-01-02 |
2018-12-31 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 442
+14.7%
12,95
44 574 USD
|
3 442
+14.7%
|
12,95
|
44 574 USD
|
|
|
2018-12-31 |
2018-12-27 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 900
+14.1%
12,80
37 120 USD
|
2 900
+14.1%
|
12,80
|
37 120 USD
|
|
|
2018-12-28 |
2018-12-26 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 964
+16.8%
12,80
37 939 USD
|
2 964
+16.8%
|
12,80
|
37 939 USD
|
|
|
2018-12-27 |
2018-12-24 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
4 836
+37.9%
12,87
62 239 USD
|
4 836
+37.9%
|
12,87
|
62 239 USD
|
|
|
2018-12-19 |
2018-12-17 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 365
+35.8%
13,04
43 880 USD
|
3 365
+35.8%
|
13,04
|
43 880 USD
|
|
|
2018-12-14 |
2018-12-13 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 795
+42.3%
13,08
36 559 USD
|
2 795
+42.3%
|
13,08
|
36 559 USD
|
|
|
2018-12-13 |
2018-12-12 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
+100.0%
13,20
43 560 USD
|
3 300
+100.0%
|
13,20
|
43 560 USD
|
|
|
2018-11-30 |
2018-11-29 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
3 300
+inf%
13,12
43 292 USD
|
3 300
+inf%
|
13,12
|
43 292 USD
|
|
|
2018-10-15 |
2018-10-15 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
1 100
+37.1%
12,66
13 926 USD
|
1 100
+37.1%
|
12,66
|
13 926 USD
|
|
|
2012-03-21 |
2012-03-19 |
A
Achat
|
Perlowski John
President and CEO
Dirigeant
|
1 100
+inf%
14,98
16 478 USD
|
1 100
+inf%
|
14,98
|
16 478 USD
|
|
|
2011-05-11 |
2011-05-11 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
1 500
+inf%
13,68
20 520 USD
|
1 500
+inf%
|
13,68
|
20 520 USD
|
|
|
2011-04-27 |
2011-04-25 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
13,15
1 315 USD
|
100
+inf%
|
13,15
|
1 315 USD
|
|
|
2011-05-03 |
2011-03-25 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 860
-100.0%
13,27
37 952 USD
|
2 860
-100.0%
|
13,27
|
37 952 USD
|
|
|
2011-05-03 |
2011-03-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 460
+615.0%
13,30
32 718 USD
|
2 460
+615.0%
|
13,30
|
32 718 USD
|
|
|
2011-05-03 |
2011-03-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+inf%
13,29
5 316 USD
|
400
+inf%
|
13,29
|
5 316 USD
|
|
|
2011-05-03 |
2011-03-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-100.0%
13,40
5 360 USD
|
400
-100.0%
|
13,40
|
5 360 USD
|
|
|
2011-05-03 |
2011-03-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+inf%
13,42
5 368 USD
|
400
+inf%
|
13,42
|
5 368 USD
|
|
|
2011-05-03 |
2011-02-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
15
-100.0%
13,29
199 USD
|
15
-100.0%
|
13,29
|
199 USD
|
|
|
2011-05-03 |
2011-02-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
15
+inf%
13,32
200 USD
|
15
+inf%
|
13,32
|
200 USD
|
|
