|
2023-02-09 |
2023-02-08 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
5 224
+31.8%
6,25
32 650 USD
|
5 224
+31.8%
|
6,25
|
32 650 USD
|
|
|
2023-02-09 |
2023-02-08 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
1 176
+7.7%
6,24
7 338 USD
|
1 176
+7.7%
|
6,24
|
7 338 USD
|
|
|
2022-03-29 |
2022-03-28 |
V
Vente
|
Crescenzi Adam D
Trustee
|
756
-100.0%
9,02
6 819 USD
|
756
-100.0%
|
9,02
|
6 819 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+11.1%
12,05
1 205 USD
|
100
+11.1%
|
12,05
|
1 205 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
800
+800.0%
12,01
9 608 USD
|
800
+800.0%
|
12,01
|
9 608 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+inf%
11,98
1 198 USD
|
100
+inf%
|
11,98
|
1 198 USD
|
|
|
2020-04-02 |
2020-03-18 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
1 200
+25.5%
5,94
7 128 USD
|
1 200
+25.5%
|
5,94
|
7 128 USD
|
|
|
2020-04-02 |
2020-03-18 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
1 700
+56.7%
5,97
10 149 USD
|
1 700
+56.7%
|
5,97
|
10 149 USD
|
|
|
2020-04-02 |
2020-03-18 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
3 000
+inf%
5,98
17 940 USD
|
3 000
+inf%
|
5,98
|
17 940 USD
|
|
|
2019-03-18 |
2019-03-18 |
V
Vente
|
Rutledge Jerry G
Trustee
|
174
-100.0%
11,15
1 940 USD
|
174
-100.0%
|
11,15
|
1 940 USD
|
|
|
2017-11-21 |
2017-11-17 |
V
Vente
|
Rantzow Richard Carl
Trustee
|
1 741
-66.9%
14,65
25 506 USD
|
1 741
-66.9%
|
14,65
|
25 506 USD
|
|
|
2017-04-21 |
2017-04-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 500
+0.5%
13,84
131 480 USD
|
9 500
+0.5%
|
13,84
|
131 480 USD
|
|
|
2017-04-19 |
2017-04-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 560
+0.3%
13,21
73 448 USD
|
5 560
+0.3%
|
13,21
|
73 448 USD
|
|
|
2017-04-12 |
2017-04-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 982
+0.8%
13,42
187 638 USD
|
13 982
+0.8%
|
13,42
|
187 638 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 792
+0.2%
13,37
50 699 USD
|
3 792
+0.2%
|
13,37
|
50 699 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
164
+0.3%
13,53
2 219 USD
|
164
+0.3%
|
13,53
|
2 219 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
36
+0.1%
13,52
487 USD
|
36
+0.1%
|
13,52
|
487 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
800
+1.5%
13,40
10 720 USD
|
800
+1.5%
|
13,40
|
10 720 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
700
+1.4%
13,41
9 387 USD
|
700
+1.4%
|
13,41
|
9 387 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.6%
13,42
4 026 USD
|
300
+0.6%
|
13,42
|
4 026 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.0%
13,48
6 740 USD
|
500
+1.0%
|
13,48
|
6 740 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,47
5 388 USD
|
400
+0.8%
|
13,47
|
5 388 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,58
5 432 USD
|
400
+0.8%
|
13,58
|
5 432 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 500
+3.1%
13,67
20 505 USD
|
1 500
+3.1%
|
13,67
|
20 505 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,66
1 366 USD
|
100
+0.2%
|
13,66
|
1 366 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,55
5 420 USD
|
400
+0.8%
|
13,55
|
5 420 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,50
1 350 USD
|
100
+0.2%
|
13,50
|
1 350 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
900
+1.9%
13,49
12 141 USD
|
900
+1.9%
|
13,49
|
12 141 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.9%
13,38
5 352 USD
|
400
+0.9%
|
13,38
|
5 352 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,37
1 337 USD
|
100
+0.2%
|
13,37
|
1 337 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,34
1 334 USD
|
100
+0.2%
|
13,34
|
1 334 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.1%
13,33
6 665 USD
|
500
+1.1%
|
13,33
|
6 665 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 600
+6.1%
13,34
34 684 USD
|
2 600
+6.1%
|
13,34
|
34 684 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 321
+3.2%
13,37
17 662 USD
|
1 321
+3.2%
|
13,37
|
17 662 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 600
+4.0%
13,32
21 312 USD
|
1 600
+4.0%
|
13,32
|
21 312 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1 525
+4.0%
13,31
20 298 USD
|
1 525
+4.0%
|
13,31
|
20 298 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1 400
+3.8%
13,34
18 676 USD
|
1 400
+3.8%
|
13,34
|
18 676 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,35
1 335 USD
|
100
+0.3%
|
13,35
|
1 335 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
200
+0.5%
13,38
2 676 USD
|
200
+0.5%
|
13,38
|
2 676 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
900
+2.5%
13,39
12 051 USD
|
900
+2.5%
|
13,39
|
12 051 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
800
+2.3%
13,42
10 736 USD
|
800
+2.3%
|
13,42
|
10 736 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.7%
13,32
7 992 USD
|
600
+1.7%
|
13,32
|
7 992 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,33
1 333 USD
|
100
+0.3%
|
13,33
|
1 333 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,41
1 341 USD
|
100
+0.3%
|
13,41
|
1 341 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,36
1 336 USD
|
100
+0.3%
|
13,36
|
1 336 USD
|
|
|
2017-04-06 |
2017-04-04 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.8%
13,32
7 992 USD
|
600
+1.8%
|
13,32
|
7 992 USD
|
|
|
2017-04-06 |
2017-04-04 |
A
Achat
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
9
+0.0%
13,31
120 USD
|
9
+0.0%
|
13,31
|
120 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
1 400
+4.4%
13,33
18 662 USD
|
1 400
+4.4%
|
13,33
|
18 662 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
2 700
+9.2%
13,31
35 937 USD
|
2 700
+9.2%
|
13,31
|
35 937 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.3%
13,30
1 330 USD
|
100
+0.3%
|
13,30
|
1 330 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
900
+3.2%
13,28
11 952 USD
|
900
+3.2%
|
13,28
|
11 952 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,34
4 002 USD
|
300
+1.1%
|
13,34
|
4 002 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
1 100
+4.1%
13,29
14 619 USD
|
1 100
+4.1%
|
13,29
|
14 619 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
200
+0.7%
13,25
2 650 USD
|
200
+0.7%
|
13,25
|
2 650 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,23
3 969 USD
|
300
+1.1%
|
13,23
|
3 969 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,29
3 987 USD
|
300
+1.1%
|
13,29
|
3 987 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.4%
13,33
1 333 USD
|
100
+0.4%
|
13,33
|
1 333 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
500
+2.0%
13,31
6 655 USD
|
500
+2.0%
|
13,31
|
6 655 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
400
+1.6%
13,30
5 320 USD
|
400
+1.6%
|
13,30
|
5 320 USD
|
|
|
2017-01-31 |
2017-01-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 800
+1.2%
12,48
272 064 USD
|
21 800
+1.2%
|
12,48
|
272 064 USD
|
|
|
2017-01-31 |
2017-01-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
44 638
+2.6%
12,55
560 207 USD
|
44 638
+2.6%
|
12,55
|
560 207 USD
|
|
|
2017-01-27 |
2017-01-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 006
+1.2%
12,46
249 275 USD
|
20 006
+1.2%
|
12,46
|
249 275 USD
|
|
|
2017-01-25 |
2017-01-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 308
+0.7%
12,34
139 541 USD
|
11 308
+0.7%
|
12,34
|
139 541 USD
|
|
|
2017-01-25 |
2017-01-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 589
+0.4%
12,22
80 518 USD
|
6 589
+0.4%
|
12,22
|
80 518 USD
|
|
|
2017-01-23 |
2017-01-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 744
+0.9%
12,19
179 729 USD
|
14 744
+0.9%
|
12,19
|
179 729 USD
|
|
|
2017-01-23 |
2017-01-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 793
+0.9%
12,17
180 031 USD
|
14 793
+0.9%
|
12,17
|
180 031 USD
|
|
|
2017-01-19 |
2017-01-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 933
+0.8%
12,12
156 748 USD
|
12 933
+0.8%
|
12,12
|
156 748 USD
|
|
|
2017-01-06 |
2017-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 791
+1.4%
12,10
263 671 USD
|
21 791
+1.4%
|
12,10
|
263 671 USD
|
|
|
2017-01-06 |
2017-01-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 423
+1.0%
12,09
198 554 USD
|
16 423
+1.0%
|
12,09
|
198 554 USD
|
|
|
2017-01-03 |
2016-12-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
45 072
+2.9%
11,94
538 160 USD
|
45 072
+2.9%
|
11,94
|
538 160 USD
|
|
|
2016-12-29 |
2016-12-28 |
V
Vente
|
Versaci Vincent W
Trustee
|
320
-100.0%
11,90
3 807 USD
|
320
-100.0%
|
11,90
|
3 807 USD
|
|
|
2016-12-29 |
2016-12-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 360
+1.6%
11,97
291 589 USD
|
24 360
+1.6%
|
11,97
|
291 589 USD
|
|
|
2016-12-27 |
2016-12-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 812
+0.1%
11,93
33 547 USD
|
2 812
+0.1%
|
11,93
|
33 547 USD
|
|
|
2016-12-27 |
2016-12-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
25 343
+0.5%
11,97
303 356 USD
|
25 343
+0.5%
|
11,97
|
303 356 USD
|
|
|
2016-12-22 |
2016-12-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
58 960
+4.1%
11,98
706 341 USD
|
58 960
+4.1%
|
11,98
|
706 341 USD
|
|
