|
2024-04-30 |
2024-04-30 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20 000
+4.8%
6,37
127 400 USD
|
20 000
+4.8%
|
6,37
|
127 400 USD
|
|
|
2024-04-30 |
2024-04-30 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
30 000
+7.7%
6,35
190 500 USD
|
30 000
+7.7%
|
6,35
|
190 500 USD
|
|
|
2024-03-20 |
2024-03-20 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20 000
+5.4%
6,42
128 400 USD
|
20 000
+5.4%
|
6,42
|
128 400 USD
|
|
|
2024-02-13 |
2024-02-12 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20 000
+5.7%
6,39
127 800 USD
|
20 000
+5.7%
|
6,39
|
127 800 USD
|
|
|
2023-08-09 |
2023-08-09 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
15 000
+3.9%
6,27
94 050 USD
|
15 000
+3.9%
|
6,27
|
94 050 USD
|
|
|
2023-06-16 |
2023-06-15 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10 000
+2.6%
6,20
62 000 USD
|
10 000
+2.6%
|
6,20
|
62 000 USD
|
|
|
2023-06-16 |
2023-06-15 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10 000
+2.7%
6,19
61 900 USD
|
10 000
+2.7%
|
6,19
|
61 900 USD
|
|
|
2023-05-11 |
2023-05-10 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
7 635
+2.1%
5,89
44 970 USD
|
7 635
+2.1%
|
5,89
|
44 970 USD
|
|
|
2023-05-10 |
2023-05-08 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
12 500
+3.5%
6,00
75 000 USD
|
12 500
+3.5%
|
6,00
|
75 000 USD
|
|
|
2023-05-09 |
2023-05-05 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
5 000
+1.4%
5,93
29 668 USD
|
5 000
+1.4%
|
5,93
|
29 668 USD
|
|
|
2023-02-09 |
2023-02-08 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
600
+1.1%
6,25
3 747 USD
|
600
+1.1%
|
6,25
|
3 747 USD
|
|
|
2023-02-09 |
2023-02-08 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
14 351
+34.8%
6,25
89 694 USD
|
14 351
+34.8%
|
6,25
|
89 694 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.1%
15,46
1 546 USD
|
100
+1.1%
|
15,46
|
1 546 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.1%
15,31
1 531 USD
|
100
+1.1%
|
15,31
|
1 531 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
52 000
+51.1%
11,63
604 734 USD
|
52 000
+51.1%
|
11,63
|
604 734 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
59
+2.0%
11,68
689 USD
|
59
+2.0%
|
11,68
|
689 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
310
+11.8%
11,69
3 625 USD
|
310
+11.8%
|
11,69
|
3 625 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
300
+12.9%
11,70
3 510 USD
|
300
+12.9%
|
11,70
|
3 510 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
34 000
+28.5%
11,63
395 403 USD
|
34 000
+28.5%
|
11,63
|
395 403 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
McNally Kevin Joseph
Trustee
Dirigeant
|
2 331
+inf%
11,79
27 482 USD
|
2 331
+inf%
|
11,79
|
27 482 USD
|
|
|
2020-11-06 |
2020-11-05 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
6 500
+224.1%
11,55
75 074 USD
|
6 500
+224.1%
|
11,55
|
75 074 USD
|
|
|
2020-08-27 |
2020-08-27 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
8
+0.0%
11,97
96 USD
|
8
+0.0%
|
11,97
|
96 USD
|
|
|
2020-08-27 |
2020-08-27 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1 516
+6.0%
11,95
18 116 USD
|
1 516
+6.0%
|
11,95
|
18 116 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
9 100
+55.6%
11,77
107 107 USD
|
9 100
+55.6%
|
11,77
|
107 107 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
400
+2.5%
11,76
4 704 USD
|
400
+2.5%
|
11,76
|
4 704 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
11 276
+239.9%
11,75
132 493 USD
|
11 276
+239.9%
|
11,75
|
132 493 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
2 400
+104.3%
11,74
28 176 USD
|
2 400
+104.3%
|
11,74
|
28 176 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1 400
+155.6%
11,73
16 422 USD
|
1 400
+155.6%
|
11,73
|
16 422 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
800
+800.0%
11,72
9 376 USD
|
800
+800.0%
|
11,72
|
9 376 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
100
+inf%
11,70
1 170 USD
|
100
+inf%
|
11,70
|
1 170 USD
|
|
|
2019-03-18 |
2019-03-18 |
V
Vente
|
Rutledge Jerry G
Trustee
|
262
-100.0%
12,96
3 396 USD
|
262
-100.0%
|
12,96
|
3 396 USD
|
|
|
2018-05-02 |
2018-05-01 |
A
Achat
|
Weber Clifford John
Trustee
|
1 000
+inf%
13,31
13 310 USD
|
1 000
+inf%
|
13,31
|
13 310 USD
|
|
|
2017-10-19 |
2017-10-19 |
V
Vente
|
Rantzow Richard Carl
Trustee
|
28
-100.0%
13,66
383 USD
|
28
-100.0%
|
13,66
|
383 USD
|
|
|
2017-04-27 |
2017-04-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 000
+0.4%
12,78
127 800 USD
|
10 000
+0.4%
|
12,78
|
127 800 USD
|
|
|
2017-04-27 |
2017-04-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 000
+0.2%
12,70
63 500 USD
|
5 000
+0.2%
|
12,70
|
63 500 USD
|
|
|
2017-04-21 |
2017-04-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 500
+0.4%
12,49
118 655 USD
|
9 500
+0.4%
|
12,49
|
118 655 USD
|
|
|
2017-04-19 |
2017-04-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 645
+0.2%
12,39
57 552 USD
|
4 645
+0.2%
|
12,39
|
57 552 USD
|
|
|
2017-04-19 |
2017-04-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 318
+0.3%
12,34
77 964 USD
|
6 318
+0.3%
|
12,34
|
77 964 USD
|
|
|
2017-04-12 |
2017-04-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
27 401
+1.1%
12,55
343 883 USD
|
27 401
+1.1%
|
12,55
|
343 883 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 069
+0.4%
12,50
113 363 USD
|
9 069
+0.4%
|
12,50
|
113 363 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
614
+0.4%
12,45
7 644 USD
|
614
+0.4%
|
12,45
|
7 644 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
12,45
3 734 USD
|
300
+0.2%
|
12,45
|
3 734 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 400
+1.5%
12,42
29 808 USD
|
2 400
+1.5%
|
12,42
|
29 808 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 200
+1.4%
12,40
27 280 USD
|
2 200
+1.4%
|
12,40
|
27 280 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 900
+1.3%
12,39
23 541 USD
|
1 900
+1.3%
|
12,39
|
23 541 USD
|
|
|
2017-03-03 |
2017-03-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 035
+0.0%
12,14
12 565 USD
|
1 035
+0.0%
|
12,14
|
12 565 USD
|
|
|
2017-03-03 |
2017-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 412
+0.7%
12,16
211 730 USD
|
17 412
+0.7%
|
12,16
|
211 730 USD
|
|
|
2017-03-01 |
2017-02-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
46 047
+1.9%
12,02
553 485 USD
|
46 047
+1.9%
|
12,02
|
553 485 USD
|
|
|
2017-02-06 |
2017-02-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
27 285
+1.1%
11,80
321 963 USD
|
27 285
+1.1%
|
11,80
|
321 963 USD
|
|
|
2017-02-06 |
2017-02-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
56 010
+2.4%
11,72
656 437 USD
|
56 010
+2.4%
|
11,72
|
656 437 USD
|
|
|
2017-02-02 |
2017-01-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
43 219
+1.9%
11,62
502 205 USD
|
43 219
+1.9%
|
11,62
|
502 205 USD
|
|
|
2017-01-31 |
2017-01-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 083
+1.8%
11,56
463 359 USD
|
40 083
+1.8%
|
11,56
|
463 359 USD
|
|
|
2017-01-31 |
2017-01-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
46 259
+2.1%
11,61
537 067 USD
|
46 259
+2.1%
|
11,61
|
537 067 USD
|
|
|
2017-01-27 |
2017-01-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
83 600
+4.0%
11,52
963 072 USD
|
83 600
+4.0%
|
11,52
|
963 072 USD
|
|
|
2017-01-25 |
2017-01-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 891
+2.5%
11,42
581 175 USD
|
50 891
+2.5%
|
11,42
|
581 175 USD
|
|
|
2017-01-23 |
2017-01-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
32 746
+1.6%
11,41
373 632 USD
|
32 746
+1.6%
|
11,41
|
373 632 USD
|
|
|
2017-01-23 |
2017-01-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 630
+2.1%
11,33
471 668 USD
|
41 630
+2.1%
|
11,33
|
471 668 USD
|
|
|
2017-01-19 |
2017-01-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 318
+1.2%
11,34
264 426 USD
|
23 318
+1.2%
|
11,34
|
264 426 USD
|
|
|
2017-01-05 |
2017-01-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 720
+0.2%
11,10
41 292 USD
|
3 720
+0.2%
|
11,10
|
41 292 USD
|
|
|
2017-01-03 |
2016-12-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 160
+1.2%
11,03
266 485 USD
|
24 160
+1.2%
|
11,03
|
266 485 USD
|
|
|
2016-12-29 |
2016-12-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
46 585
+2.5%
10,99
511 969 USD
|
46 585
+2.5%
|
10,99
|
511 969 USD
|
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 978
+1.3%
10,99
263 518 USD
|
23 978
+1.3%
|
10,99
|
263 518 USD
|
|
|
2016-12-29 |
2016-12-27 |
V
Vente
|
Versaci Vincent W
Trustee
|
290
-41.4%
11,00
3 190 USD
|
290
-41.4%
|
11,00
|
3 190 USD
|
|
|
2016-08-09 |
2016-06-20 |
V
Vente
|
Rutledge Jerry G
Trustee
|
13 100
-99.6%
10,57
138 467 USD
|
13 100
-99.6%
|
10,57
|
138 467 USD
|
|
|
2015-12-03 |
2015-12-01 |
V
Vente
|
Versaci Vincent W
Trustee
|
500
-26.3%
12,63
6 315 USD
|
500
-26.3%
|
12,63
|
6 315 USD
|
|
|
2015-11-19 |
2015-11-17 |
V
Vente
|
Versaci Vincent W
Trustee
|
1 000
-34.5%
12,39
12 392 USD
|
1 000
-34.5%
|
12,39
|
12 392 USD
|
|
|
2015-08-27 |
2015-08-25 |
V
Vente
|
Versaci Vincent W
Trustee
|
1 000
-25.6%
13,55
13 550 USD
|
1 000
-25.6%
|
13,55
|
13 550 USD
|
|
|
2015-08-24 |
2015-08-20 |
V
Vente
|
Versaci Vincent W
Trustee
|
1 000
-20.4%
14,41
14 410 USD
|
1 000
-20.4%
|
14,41
|
14 410 USD
|
|
|
2015-05-14 |
2015-05-12 |
A
Achat
|
Versaci Vincent W
Trustee
|
465
+inf%
14,73
6 849 USD
|
465
+inf%
|
14,73
|
6 849 USD
|
|
|
2015-05-14 |
2015-05-12 |
A
Achat
|
Versaci Vincent W
Trustee
|
410
+9.1%
14,73
6 039 USD
|
410
+9.1%
|
14,73
|
6 039 USD
|
|
|
2015-05-14 |
2015-05-12 |
A
Achat
|
Versaci Vincent W
Trustee
|
140
+3.2%
14,73
2 062 USD
|
140
+3.2%
|
14,73
|
2 062 USD
|
|
|
2015-03-30 |
2015-03-27 |
A
Achat
|
Canty James Edward
Interested Trustee
|
1 500
+1.5%
15,20
22 800 USD
|
1 500
+1.5%
|
15,20
|
22 800 USD
|
|
|
2015-03-30 |
2015-03-27 |
A
Achat
|
Canty James Edward
Interested Trustee
|
1 300
+1.3%
15,19
19 747 USD
|
1 300
+1.3%
|
15,19
|
19 747 USD
|
|
|
2015-03-30 |
2015-03-27 |
A
Achat
|
Canty James Edward
Interested Trustee
|
200
+0.2%
15,18
3 036 USD
|
200
+0.2%
|
15,18
|
3 036 USD
|
|
|
2015-03-26 |
2015-03-24 |
A
Achat
|
Canty James Edward
Interested Trustee
|
2 600
+2.8%
15,40
40 040 USD
|
2 600
+2.8%
|
15,40
|
40 040 USD
|
|
