|
2023-02-08 |
2022-12-28 |
A
Achat
|
Skapyak Bradley J
Administrateur non-exécutif
|
1 414
+inf%
7,07
9 995 USD
|
1 414
+inf%
|
7,07
|
9 995 USD
|
|
|
2020-10-21 |
2020-10-20 |
A
Achat
|
Cronk Kevin L.
PM to the Sub-Adviser
|
2 700
+20.0%
7,83
21 141 USD
|
2 700
+20.0%
|
7,83
|
21 141 USD
|
|
|
2020-04-02 |
2020-04-02 |
A
Achat
|
Cronk Kevin L.
PM to the Sub-Adviser
|
1 500
+12.5%
6,20
9 300 USD
|
1 500
+12.5%
|
6,20
|
9 300 USD
|
|
|
2020-03-19 |
2020-03-18 |
A
Achat
|
Barris Chris E
PM to the Sub-Adviser
|
3 000
+27.3%
4,93
14 790 USD
|
3 000
+27.3%
|
4,93
|
14 790 USD
|
|
|
2020-03-18 |
2020-03-18 |
A
Achat
|
Hart Leland
Co-CIO to Sub-Adviser
|
14 800
+25.7%
5,41
80 068 USD
|
14 800
+25.7%
|
5,41
|
80 068 USD
|
|
|
2018-12-19 |
2018-12-19 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
2 500
+4.5%
7,65
19 125 USD
|
2 500
+4.5%
|
7,65
|
19 125 USD
|
|
|
2018-12-19 |
2018-12-19 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
3 500
+6.8%
7,67
26 845 USD
|
3 500
+6.8%
|
7,67
|
26 845 USD
|
|
|
2018-12-19 |
2018-12-19 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
7 500
+17.0%
7,75
58 125 USD
|
7 500
+17.0%
|
7,75
|
58 125 USD
|
|
|
2018-12-17 |
2018-12-17 |
A
Achat
|
Barris Chris E
PM to Sub-Adviser
|
1 500
+15.8%
7,96
11 940 USD
|
1 500
+15.8%
|
7,96
|
11 940 USD
|
|
|
2018-12-14 |
2018-12-14 |
A
Achat
|
Cronk Kevin L.
PM to Sub-Adviser
|
1 300
+12.1%
8,01
10 413 USD
|
1 300
+12.1%
|
8,01
|
10 413 USD
|
|
|
2018-11-30 |
2018-11-28 |
A
Achat
|
Cronk Kevin L.
PM to the Sub-Adviser
|
1 500
+16.3%
8,35
12 525 USD
|
1 500
+16.3%
|
8,35
|
12 525 USD
|
|
|
2018-10-29 |
2018-10-26 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
2 000
+4.8%
8,62
17 240 USD
|
2 000
+4.8%
|
8,62
|
17 240 USD
|
|
|
2018-10-29 |
2018-10-26 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
9 500
+29.2%
8,64
82 080 USD
|
9 500
+29.2%
|
8,64
|
82 080 USD
|
|
|
2018-10-11 |
2018-10-11 |
A
Achat
|
Cronk Kevin L.
PM to the Sub-Adviser
|
3 500
+61.4%
8,82
30 870 USD
|
3 500
+61.4%
|
8,82
|
30 870 USD
|
|
|
2018-10-11 |
2018-10-10 |
A
Achat
|
Barris Chris E
PM to Sub-Adviser
|
2 500
+35.7%
8,72
21 800 USD
|
2 500
+35.7%
|
8,72
|
21 800 USD
|
|
|
2018-10-11 |
2018-10-10 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
7 500
+30.0%
8,74
65 550 USD
|
7 500
+30.0%
|
8,74
|
65 550 USD
|
|
|
2018-10-11 |
2018-10-10 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
3 000
+13.6%
8,73
26 190 USD
|
3 000
+13.6%
|
8,73
|
26 190 USD
|
|
|
2018-10-11 |
2018-10-10 |
A
Achat
|
Hart Leland
PM to Sub-Adviser
|
1 000
+4.8%
8,72
8 720 USD
|
1 000
+4.8%
|
8,72
|
8 720 USD
|
|
|
2018-07-31 |
2018-07-31 |
A
Achat
|
Barris Chris E
PM to Sub-Adviser
|
1 000
+16.7%
9,05
9 053 USD
|
1 000
+16.7%
|
9,05
|
9 053 USD
|
|
|
2018-07-31 |
2018-07-30 |
A
Achat
|
Hart Leland
PM to the Sub-Adviser
|
7 000
+50.0%
9,06
63 420 USD
|
7 000
+50.0%
|
9,06
|
63 420 USD
|
|
|
2018-07-31 |
2018-07-27 |
A
Achat
|
Hart Leland
PM to the Sub-Adviser
|
4 000
+40.0%
9,05
36 208 USD
|
4 000
+40.0%
|
9,05
|
36 208 USD
|
|
|
2018-02-27 |
2018-02-23 |
A
Achat
|
Hart Leland
PM to the Sub-Adviser
|
10 000
+inf%
9,49
94 870 USD
|
10 000
+inf%
|
9,49
|
94 870 USD
|
|
|
2017-12-22 |
2017-12-22 |
A
Achat
|
Cronk Kevin L.
PM to the Sub-Adviser
|
3 000
+inf%
9,30
27 900 USD
|
3 000
+inf%
|
9,30
|
27 900 USD
|
|
|
2017-12-21 |
2017-12-21 |
A
Achat
|
Barris Chris E
Deputy CIO of the Sub-Adviser
|
1 000
+20.0%
9,33
9 330 USD
|
1 000
+20.0%
|
9,33
|
9 330 USD
|
|
|
2017-12-21 |
2017-12-20 |
A
Achat
|
Yang John F.
Officer of the Sub-Adviser
|
1 050
+inf%
9,47
9 939 USD
|
1 050
+inf%
|
9,47
|
9 939 USD
|
|
|
2017-11-02 |
2017-11-01 |
A
Achat
|
Barris Chris E
Deputy CIO of the Sub-Adviser
|
5 000
+inf%
9,98
49 890 USD
|
5 000
+inf%
|
9,98
|
49 890 USD
|
|
|
2018-08-23 |
2017-08-23 |
A
Achat
|
Cronk Kevin L.
PM to the Sub-Adviser
|
2 700
+90.0%
9,20
24 840 USD
|
2 700
+90.0%
|
9,20
|
24 840 USD
|
|
