|
2017-12-12 |
2017-12-11 |
A
Achat
|
Eades Chris
|
3 140
+34.6%
8,01
25 141 USD
|
3 140
+34.6%
|
8,01
|
25 141 USD
|
|
|
2017-12-11 |
2017-12-08 |
A
Achat
|
Glasser Scott
|
13 000
+inf%
7,82
101 647 USD
|
13 000
+inf%
|
7,82
|
101 647 USD
|
|
|
2017-12-11 |
2017-12-08 |
V
Vente
|
Murphy Terrence
|
3 000
-100.0%
7,81
23 444 USD
|
3 000
-100.0%
|
7,81
|
23 444 USD
|
|
|
2017-12-08 |
2017-12-07 |
A
Achat
|
Vanderlee Peter
|
3 200
+inf%
7,40
23 680 USD
|
3 200
+inf%
|
7,40
|
23 680 USD
|
|
|
2017-09-14 |
2017-09-13 |
A
Achat
|
Eades Chris
|
1 800
+25.5%
8,34
15 010 USD
|
1 800
+25.5%
|
8,34
|
15 010 USD
|
|
|
2017-06-01 |
2017-05-31 |
A
Achat
|
Eades Chris
|
2 700
+65.9%
9,06
24 454 USD
|
2 700
+65.9%
|
9,06
|
24 454 USD
|
|
|
2016-12-28 |
2016-12-27 |
V
Vente
|
Freeman Richard A
|
1 131
-17.9%
9,28
10 496 USD
|
1 131
-17.9%
|
9,28
|
10 496 USD
|
|
|
2016-12-22 |
2016-12-20 |
V
Vente
|
Vanderlee Peter
|
1 500
-100.0%
8,94
13 416 USD
|
1 500
-100.0%
|
8,94
|
13 416 USD
|
|
|
2016-12-21 |
2016-12-19 |
V
Vente
|
Freeman Richard A
|
45 000
-87.7%
8,85
398 129 USD
|
45 000
-87.7%
|
8,85
|
398 129 USD
|
|
|
2016-12-01 |
2016-11-30 |
V
Vente
|
MANNING BARBARA BROOKE
|
1 200
-100.0%
8,81
10 566 USD
|
1 200
-100.0%
|
8,81
|
10 566 USD
|
|
|
2015-09-14 |
2015-09-10 |
V
Vente
|
COLMAN CAROL L
Administrateur non-exécutif
|
2 000
-100.0%
11,55
23 100 USD
|
2 000
-100.0%
|
11,55
|
23 100 USD
|
|
|
2015-07-29 |
2015-07-27 |
A
Achat
|
CRONIN DANIEL P
Administrateur non-exécutif
|
2 000
+200.0%
12,39
24 780 USD
|
2 000
+200.0%
|
12,39
|
24 780 USD
|
|
|
2017-04-28 |
2015-07-23 |
A
Achat
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
400
+inf%
100 000,00
40 000 000 USD
|
400
+inf%
|
100 000,00
|
40 000 000 USD
|
|
|
2017-04-28 |
2015-07-23 |
A
Achat
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
100
+inf%
100 000,00
10 000 000 USD
|
100
+inf%
|
100 000,00
|
10 000 000 USD
|
|
|
2015-06-17 |
2015-06-15 |
A
Achat
|
Freeman Richard A
Portfolio Manager of the Fund
|
25 000
+125.0%
14,87
371 750 USD
|
25 000
+125.0%
|
14,87
|
371 750 USD
|
|
|
2015-03-13 |
2015-03-12 |
A
Achat
|
Fuller Kenneth
CEO, Pres. & Chairman
Administrateur exécutif
|
700
+inf%
15,80
11 060 USD
|
700
+inf%
|
15,80
|
11 060 USD
|
|
|
2014-12-15 |
2014-12-12 |
A
Achat
|
Freeman Richard A
Portfolio Manager of the Fund
|
20 000
+inf%
15,41
308 200 USD
|
20 000
+inf%
|
15,41
|
308 200 USD
|
|
|
2014-12-12 |
2014-12-10 |
V
Vente
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
5 000
-100.0%
15,89
79 450 USD
|
5 000
-100.0%
|
15,89
|
79 450 USD
|
|
|
2014-02-28 |
2014-02-26 |
A
Achat
|
MANNING BARBARA BROOKE
|
1 000
+500.0%
16,59
16 589 USD
|
1 000
+500.0%
|
16,59
|
16 589 USD
|
|
|
2014-02-28 |
2014-02-26 |
A
Achat
|
MANNING BARBARA BROOKE
|
200
+inf%
16,59
3 317 USD
|
200
+inf%
|
16,59
|
3 317 USD
|
|
|
2014-02-26 |
2014-02-24 |
A
Achat
|
List Cynthia
|
1 500
+750.0%
16,55
24 824 USD
|
1 500
+750.0%
|
16,55
|
24 824 USD
|
|
|
2014-02-26 |
2014-02-24 |
A
Achat
|
List Cynthia
|
200
+inf%
16,55
3 309 USD
|
200
+inf%
|
16,55
|
3 309 USD
|
|
|
2013-12-06 |
2013-12-05 |
A
Achat
|
Vanderlee Peter
|
500
+50.0%
16,77
8 384 USD
|
500
+50.0%
|
16,77
|
8 384 USD
|
|
|
2013-11-27 |
2013-11-26 |
A
Achat
|
Clarfeld Michael
|
1 000
+inf%
17,51
17 514 USD
|
1 000
+inf%
|
17,51
|
17 514 USD
|
|
|
2013-09-10 |
2013-09-06 |
A
Achat
|
COLMAN CAROL L
|
2 000
+inf%
18,88
37 760 USD
|
2 000
+inf%
|
18,88
|
37 760 USD
|
|
|
2013-09-06 |
2013-09-05 |
A
Achat
|
Murphy Terrence
|
3 000
+inf%
18,74
56 234 USD
|
3 000
+inf%
|
18,74
|
56 234 USD
|
|
|
2013-09-06 |
2013-09-04 |
A
Achat
|
CRONIN DANIEL P
|
1 000
+inf%
18,48
18 485 USD
|
1 000
+inf%
|
18,48
|
18 485 USD
|
|
|
2013-06-28 |
2013-06-26 |
A
Achat
|
Eades Chris
|
3 000
+inf%
20,01
60 030 USD
|
3 000
+inf%
|
20,01
|
60 030 USD
|
|
|
2013-06-28 |
2013-06-26 |
A
Achat
|
Vanderlee Peter
|
1 000
+inf%
20,01
20 010 USD
|
1 000
+inf%
|
20,01
|
20 010 USD
|
|
