|
2024-05-06 |
2024-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
50 000
+16.6%
4,94
247 000 USD
|
50 000
+16.6%
|
4,94
|
247 000 USD
|
|
|
2024-03-20 |
2024-03-20 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20 000
+7.1%
5,01
100 200 USD
|
20 000
+7.1%
|
5,01
|
100 200 USD
|
|
|
2024-02-13 |
2024-02-12 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20 000
+7.7%
5,04
100 782 USD
|
20 000
+7.7%
|
5,04
|
100 782 USD
|
|
|
2023-08-09 |
2023-08-09 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
15 000
+6.1%
5,04
75 600 USD
|
15 000
+6.1%
|
5,04
|
75 600 USD
|
|
|
2023-06-16 |
2023-06-15 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10 000
+4.1%
4,95
49 500 USD
|
10 000
+4.1%
|
4,95
|
49 500 USD
|
|
|
2023-06-16 |
2023-06-15 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10 000
+4.2%
4,93
49 300 USD
|
10 000
+4.2%
|
4,93
|
49 300 USD
|
|
|
2023-05-11 |
2023-05-10 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv
|
10 000
+4.4%
4,75
47 462 USD
|
10 000
+4.4%
|
4,75
|
47 462 USD
|
|
|
2023-05-10 |
2023-05-08 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10 000
+4.6%
4,81
48 095 USD
|
10 000
+4.6%
|
4,81
|
48 095 USD
|
|
|
2023-05-09 |
2023-05-05 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
5 000
+2.4%
4,78
23 902 USD
|
5 000
+2.4%
|
4,78
|
23 902 USD
|
|
|
2023-02-09 |
2023-02-08 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
38 200
+34.2%
5,05
192 910 USD
|
38 200
+34.2%
|
5,05
|
192 910 USD
|
|
|
2023-02-09 |
2023-02-08 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
4 800
+4.5%
5,04
24 192 USD
|
4 800
+4.5%
|
5,04
|
24 192 USD
|
|
|
2023-02-07 |
2023-02-06 |
A
Achat
|
McNally Kevin Joseph
Trustee
|
1 000
+100.0%
5,00
4 995 USD
|
1 000
+100.0%
|
5,00
|
4 995 USD
|
|
|
2023-02-07 |
2023-02-06 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Adviser
|
600
+1.7%
5,00
2 997 USD
|
600
+1.7%
|
5,00
|
2 997 USD
|
|
|
2023-02-07 |
2023-02-06 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Adviser
|
5 400
+18.6%
5,00
27 000 USD
|
5 400
+18.6%
|
5,00
|
27 000 USD
|
|
|
2023-02-07 |
2023-02-06 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Adviser
|
10 000
+52.5%
5,00
50 000 USD
|
10 000
+52.5%
|
5,00
|
50 000 USD
|
|
|
2023-02-07 |
2023-02-06 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Adviser
|
2 000
+11.7%
5,00
10 000 USD
|
2 000
+11.7%
|
5,00
|
10 000 USD
|
|
|
2021-05-28 |
2021-05-25 |
A
Achat
|
Versaci Vincent W
Trustee
|
150
+inf%
12,15
1 823 USD
|
150
+inf%
|
12,15
|
1 823 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12,80
1 280 USD
|
100
+1.0%
|
12,80
|
1 280 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12,79
1 279 USD
|
100
+1.0%
|
12,79
|
1 279 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12,76
1 276 USD
|
100
+1.0%
|
12,76
|
1 276 USD
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
McNally Kevin Joseph
Trustee
|
100
+inf%
12,77
1 277 USD
|
100
+inf%
|
12,77
|
1 277 USD
|
|
|
2020-08-27 |
2020-08-27 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1 000
+1.4%
9,59
9 590 USD
|
1 000
+1.4%
|
9,59
|
9 590 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
100
+0.1%
9,59
959 USD
|
100
+0.1%
|
9,59
|
959 USD
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
68 900
+inf%
9,59
660 751 USD
|
68 900
+inf%
|
9,59
|
660 751 USD
|
|
|
2017-05-04 |
2017-05-03 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
3 200
+2.2%
10,63
34 016 USD
|
3 200
+2.2%
|
10,63
|
34 016 USD
|
|
|
2017-05-04 |
2017-05-03 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 100
+0.8%
10,62
11 682 USD
|
1 100
+0.8%
|
10,62
|
11 682 USD
|
|
|
2017-05-04 |
2017-05-03 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1 062 USD
|
100
+0.1%
|
10,62
|
1 062 USD
|
|
|
2017-05-04 |
2017-05-03 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 300
+0.9%
10,63
13 813 USD
|
1 300
+0.9%
|
10,63
|
13 813 USD
|
|
|
2017-05-04 |
2017-05-03 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,60
3 180 USD
|
300
+0.2%
|
10,60
|
3 180 USD
|
|
|
2017-05-04 |
2017-05-03 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
200
+0.1%
10,61
2 121 USD
|
200
+0.1%
|
10,61
|
2 121 USD
|
|
|
2017-05-04 |
2017-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 200
+0.8%
10,61
12 732 USD
|
1 200
+0.8%
|
10,61
|
12 732 USD
|
|
|
2017-05-04 |
2017-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 500
+1.8%
10,63
26 575 USD
|
2 500
+1.8%
|
10,63
|
26 575 USD
|
|
|
2017-05-04 |
2017-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,63
3 188 USD
|
300
+0.2%
|
10,63
|
3 188 USD
|
|
|
2017-05-04 |
2017-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 200
+1.6%
10,64
23 397 USD
|
2 200
+1.6%
|
10,64
|
23 397 USD
|
|
|
2017-05-04 |
2017-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
4 900
+3.7%
10,64
52 136 USD
|
4 900
+3.7%
|
10,64
|
52 136 USD
|
|
|
2017-05-04 |
2017-05-02 |
A
Achat
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1 062 USD
|
100
+0.1%
|
10,62
|
1 062 USD
|
|
|
2017-05-03 |
2017-05-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
600
+0.0%
10,61
6 366 USD
|
600
+0.0%
|
10,61
|
6 366 USD
|
|
|
2017-05-03 |
2017-05-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 400
+0.4%
10,62
322 848 USD
|
30 400
+0.4%
|
10,62
|
322 848 USD
|
|
|
2017-05-01 |
2017-04-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
68 738
+0.9%
10,64
731 372 USD
|
68 738
+0.9%
|
10,64
|
731 372 USD
|
|
|
2017-05-01 |
2017-04-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
82 130
+1.1%
10,59
869 757 USD
|
82 130
+1.1%
|
10,59
|
869 757 USD
|
|
|
2017-04-27 |
2017-04-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
147 646
+2.1%
10,57
1 560 618 USD
|
147 646
+2.1%
|
10,57
|
1 560 618 USD
|
|
|
2017-04-27 |
2017-04-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
164 857
+2.4%
10,54
1 737 593 USD
|
164 857
+2.4%
|
10,54
|
1 737 593 USD
|
|
|
2017-04-25 |
2017-04-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
60 061
+0.9%
10,49
630 040 USD
|
60 061
+0.9%
|
10,49
|
630 040 USD
|
|
|
2017-04-25 |
2017-04-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
56 744
+0.8%
10,40
590 138 USD
|
56 744
+0.8%
|
10,40
|
590 138 USD
|
|
|
2017-04-21 |
2017-04-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
140 624
+2.1%
10,40
1 462 490 USD
|
140 624
+2.1%
|
10,40
|
1 462 490 USD
|
|
|
2017-04-21 |
2017-04-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
98 400
+1.5%
10,35
1 018 440 USD
|
98 400
+1.5%
|
10,35
|
1 018 440 USD
|
|
|
2017-04-19 |
2017-04-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
200 720
+3.2%
10,30
2 067 416 USD
|
200 720
+3.2%
|
10,30
|
2 067 416 USD
|
|
|
2017-04-19 |
2017-04-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
58 743
+0.9%
10,34
607 403 USD
|
58 743
+0.9%
|
10,34
|
607 403 USD
|
|
|
2017-04-17 |
2017-04-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
82 832
+1.3%
10,32
854 826 USD
|
82 832
+1.3%
|
10,32
|
854 826 USD
|
|
|
2017-04-17 |
2017-04-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
70 133
+1.1%
10,36
726 578 USD
|
70 133
+1.1%
|
10,36
|
726 578 USD
|
|
|
2017-04-12 |
2017-04-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 269
+0.3%
10,38
168 872 USD
|
16 269
+0.3%
|
10,38
|
168 872 USD
|
|
|
2017-04-12 |
2017-04-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
154 185
+2.6%
10,35
1 595 815 USD
|
154 185
+2.6%
|
10,35
|
1 595 815 USD
|
|
|
2017-04-10 |
2017-04-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
158 700
+2.7%
10,31
1 636 197 USD
|
158 700
+2.7%
|
10,31
|
1 636 197 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
47 221
+0.8%
10,30
486 376 USD
|
47 221
+0.8%
|
10,30
|
486 376 USD
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 200
+0.9%
10,27
515 554 USD
|
50 200
+0.9%
|
10,27
|
515 554 USD
|
|
|
2017-04-06 |
2017-04-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
165 081
+3.0%
10,22
1 687 128 USD
|
165 081
+3.0%
|
10,22
|
1 687 128 USD
|
|
|
2017-04-04 |
2017-04-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 000
+0.7%
10,25
410 000 USD
|
40 000
+0.7%
|
10,25
|
410 000 USD
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 950
+0.4%
10,24
214 528 USD
|
20 950
+0.4%
|
10,24
|
214 528 USD
|
|
|
2017-03-31 |
2017-03-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 300
+0.5%
10,17
287 811 USD
|
28 300
+0.5%
|
10,17
|
287 811 USD
|
|
|
2017-03-31 |
2017-03-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 814
+0.5%
10,11
291 310 USD
|
28 814
+0.5%
|
10,11
|
291 310 USD
|
|
|
2017-03-23 |
2017-03-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 087
+0.4%
10,04
221 753 USD
|
22 087
+0.4%
|
10,04
|
221 753 USD
|
|
|
2017-03-21 |
2017-03-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 882
+0.4%
10,11
241 447 USD
|
23 882
+0.4%
|
10,11
|
241 447 USD
|
|
|
2017-03-21 |
2017-03-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
26 411
+0.5%
10,09
266 487 USD
|
26 411
+0.5%
|
10,09
|
266 487 USD
|
|
|
2017-03-16 |
2017-03-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 670
+0.5%
10,07
248 427 USD
|
24 670
+0.5%
|
10,07
|
248 427 USD
|
|
|
2017-03-16 |
2017-03-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 321
+0.3%
10,05
174 076 USD
|
17 321
+0.3%
|
10,05
|
174 076 USD
|
|
|
2017-03-16 |
2017-03-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 300
+0.1%
10,05
53 265 USD
|
5 300
+0.1%
|
10,05
|
53 265 USD
|
|
|
2016-12-29 |
2016-12-28 |
V
Vente
|
Versaci Vincent W
Trustee
|
390
-100.0%
8,89
3 466 USD
|
390
-100.0%
|
8,89
|
3 466 USD
|
|
|
2016-11-30 |
2016-11-29 |
A
Achat
|
Brock Eric
Person affiliated with Inv Adv
|
5 000
+35.6%
8,87
44 370 USD
|
5 000
+35.6%
|
8,87
|
44 370 USD
|
|
|
2016-11-30 |
2016-11-29 |
A
Achat
|
Brock Eric
Person affiliated with Inv Adv
|
6 000
+74.5%
8,88
53 279 USD
|
6 000
+74.5%
|
8,88
|
53 279 USD
|
|
|
2016-11-29 |
2016-11-25 |
A
Achat
|
Clough Charles JR
Person affiliated with Inv Adv
|
22 300
+21.2%
8,95
199 679 USD
|
22 300
+21.2%
|
8,95
|
199 679 USD
|
|
|
2016-08-09 |
2016-06-20 |
V
Vente
|
Rutledge Jerry G
Administrateur non-exécutif
|
5 000
-100.0%
9,31
46 550 USD
|
5 000
-100.0%
|
9,31
|
46 550 USD
|
|
|
2015-05-13 |
2015-05-13 |
V
Vente
|
Rantzow Richard Carl
Trustee
|
7 291
-100.0%
12,37
90 184 USD
|
7 291
-100.0%
|
12,37
|
90 184 USD
|
|
|
2015-03-03 |
2015-03-02 |
A
Achat
|
Rantzow Richard Carl
Trustee
|
7 175
+inf%
12,63
90 620 USD
|
7 175
+inf%
|
12,63
|
90 620 USD
|
|
|
2014-07-30 |
2014-07-30 |
V
Vente
|
Crescenzi Adam D
Trustee
|
2 024
-83.3%
12,67
25 644 USD
|
2 024
-83.3%
|
12,67
|
25 644 USD
|
|
|
2014-02-07 |
2014-02-06 |
V
Vente
|
Crescenzi Adam D
Trustee
|
3 500
-59.1%
12,54
43 890 USD
|
3 500
-59.1%
|
12,54
|
43 890 USD
|
|
