|
2025-01-21 |
2025-01-21 |
A
Achat
|
DeFelice Laura A
Chair of the Board
Administrateur non-exécutif
|
40 766
+614.3%
2,92
119 037 USD
|
40 766
+614.3%
|
2,92
|
119 037 USD
|
|
|
2025-01-03 |
2025-01-03 |
A
Achat
|
Gerber Charles
Administrateur non-exécutif
|
8 620
+inf%
2,01
17 283 USD
|
8 620
+inf%
|
2,01
|
17 283 USD
|
|
|
2024-01-10 |
2024-01-09 |
A
Achat
|
DeFelice Laura A
Chair of the Board
Administrateur exécutif
|
1 315
+24.7%
3,02
3 971 USD
|
1 315
+24.7%
|
3,02
|
3 971 USD
|
|
|
2024-01-09 |
2024-01-08 |
A
Achat
|
DeFelice Laura A
Chair of the Board
Administrateur exécutif
|
5 321
+inf%
3,03
16 122 USD
|
5 321
+inf%
|
3,03
|
16 122 USD
|
|
|
2021-05-19 |
2021-05-19 |
V
Vente
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
25 000
-100.0%
3,51
87 825 USD
|
25 000
-100.0%
|
3,51
|
87 825 USD
|
|
|
2021-05-19 |
2021-05-17 |
V
Vente
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
58 532
-70.1%
3,53
206 618 USD
|
58 532
-70.1%
|
3,53
|
206 618 USD
|
|
|
2019-01-04 |
2019-01-04 |
V
Vente
|
CSAM Americas Holding Corp.
AffiliateofInvestmentAdviser
|
186 825
-33.3%
2,82
526 847 USD
|
186 825
-33.3%
|
2,82
|
526 847 USD
|
|
|
2018-04-24 |
2018-04-20 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
5 540
+1.0%
3,22
17 839 USD
|
5 540
+1.0%
|
3,22
|
17 839 USD
|
|
|
2018-04-20 |
2018-04-19 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
46 081
+9.1%
3,25
149 911 USD
|
46 081
+9.1%
|
3,25
|
149 911 USD
|
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
46 081
+10.0%
3,25
149 763 USD
|
46 081
+10.0%
|
3,25
|
149 763 USD
|
|
|
2018-04-05 |
2018-04-04 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
13 749
+3.1%
3,27
44 959 USD
|
13 749
+3.1%
|
3,27
|
44 959 USD
|
|
|
2018-04-04 |
2018-04-03 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdvisor
|
35 821
+9.3%
3,26
116 626 USD
|
35 821
+9.3%
|
3,26
|
116 626 USD
|
|
|
2018-04-03 |
2018-04-02 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
35 821
+10.3%
3,23
115 541 USD
|
35 821
+10.3%
|
3,23
|
115 541 USD
|
|
|
2018-04-02 |
2018-03-29 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
32 517
+10.3%
3,22
104 584 USD
|
32 517
+10.3%
|
3,22
|
104 584 USD
|
|
|
2018-03-29 |
2018-03-28 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
23 800
+8.1%
3,19
75 846 USD
|
23 800
+8.1%
|
3,19
|
75 846 USD
|
|
|
2018-03-28 |
2018-03-27 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
32 517
+12.5%
3,21
104 513 USD
|
32 517
+12.5%
|
3,21
|
104 513 USD
|
|
|
2018-03-27 |
2018-03-26 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
32 517
+14.3%
3,19
103 850 USD
|
32 517
+14.3%
|
3,19
|
103 850 USD
|
|
|
2018-04-05 |
2018-03-23 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
28 049
+6.7%
3,21
90 152 USD
|
28 049
+6.7%
|
3,21
|
90 152 USD
|
|
|
2018-03-23 |
2018-03-22 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
28 049
+14.0%
3,22
90 217 USD
|
28 049
+14.0%
|
3,22
|
90 217 USD
|
|
|
2018-03-22 |
2018-03-21 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
18 900
+10.4%
3,21
60 758 USD
|
18 900
+10.4%
|
3,21
|
60 758 USD
|
|
|
2018-03-21 |
2018-03-20 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
28 049
+18.3%
3,25
91 050 USD
|
28 049
+18.3%
|
3,25
|
91 050 USD
|
|
|
2018-03-20 |
2018-03-19 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
6 240
+4.3%
3,24
20 218 USD
|
6 240
+4.3%
|
3,24
|
20 218 USD
|
|
|
2018-03-19 |
2018-03-16 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
26 684
+22.2%
3,24
86 456 USD
|
26 684
+22.2%
|
3,24
|
86 456 USD
|
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
RAPPAPORT STEVEN N
Chairman of the Board/
Administrateur exécutif
|
1 256
+1.8%
3,58
4 496 USD
|
1 256
+1.8%
|
3,58
|
4 496 USD
|
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
CATTANO JAMES
Audit Committee Chairman
|
1 256
+3.1%
3,58
4 496 USD
|
1 256
+3.1%
|
3,58
|
4 496 USD
|
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
Bovarnick Terry Fires
|
1 256
+21.5%
3,58
4 496 USD
|
1 256
+21.5%
|
3,58
|
4 496 USD
|
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
FOX LAWRENCE JOSEPH
|
2 513
+3.8%
3,58
8 997 USD
|
2 513
+3.8%
|
3,58
|
8 997 USD
|
|
|
2017-08-30 |
2017-08-29 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 586
-0.0%
3,34
5 297 USD
|
1 586
-0.0%
|
3,34
|
5 297 USD
|
|
|
2017-08-30 |
2017-08-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
14 600
-0.3%
3,34
48 764 USD
|
14 600
-0.3%
|
3,34
|
48 764 USD
|
|
|
2017-08-28 |
2017-08-25 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
12 600
-0.2%
3,34
42 084 USD
|
12 600
-0.2%
|
3,34
|
42 084 USD
|
|
|
2017-08-28 |
2017-08-24 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
100
-0.0%
3,34
334 USD
|
100
-0.0%
|
3,34
|
334 USD
|
|
|
2017-08-24 |
2017-08-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
130 401
-2.4%
3,34
435 539 USD
|
130 401
-2.4%
|
3,34
|
435 539 USD
|
|
|
2017-08-24 |
2017-08-22 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
10 300
-0.2%
3,34
34 402 USD
|
10 300
-0.2%
|
3,34
|
34 402 USD
|
|
|
2017-08-22 |
2017-08-21 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
401
-0.0%
3,34
1 339 USD
|
401
-0.0%
|
3,34
|
1 339 USD
|
|
|
2017-08-22 |
2017-08-18 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
10 101
-0.2%
3,33
33 636 USD
|
10 101
-0.2%
|
3,33
|
33 636 USD
|
|
|
2017-08-18 |
2017-08-17 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 184
-0.2%
3,34
27 335 USD
|
8 184
-0.2%
|
3,34
|
27 335 USD
|
|
|
2017-08-18 |
2017-08-16 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
56 455
-1.0%
3,35
189 124 USD
|
56 455
-1.0%
|
3,35
|
189 124 USD
|
|
|
2017-08-16 |
2017-08-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
48 000
-0.9%
3,34
160 320 USD
|
48 000
-0.9%
|
3,34
|
160 320 USD
|
|
|
2017-08-14 |
2017-08-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
2 800
-0.1%
3,34
9 352 USD
|
2 800
-0.1%
|
3,34
|
9 352 USD
|
|
|
2017-08-10 |
2017-08-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
9 200
-0.2%
3,35
30 820 USD
|
9 200
-0.2%
|
3,35
|
30 820 USD
|
|
|
2017-08-10 |
2017-08-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
12 157
-0.2%
3,36
40 848 USD
|
12 157
-0.2%
|
3,36
|
40 848 USD
|
|
|
2017-08-08 |
2017-08-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
47 052
-0.8%
3,40
159 977 USD
|
47 052
-0.8%
|
3,40
|
159 977 USD
|
|
|
2017-08-03 |
2017-08-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
50 000
-0.9%
3,40
170 000 USD
|
50 000
-0.9%
|
3,40
|
170 000 USD
|
|
|
2017-08-03 |
2017-08-02 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
27 710
-0.5%
3,40
94 214 USD
|
27 710
-0.5%
|
3,40
|
94 214 USD
|
|
|
2017-08-03 |
2017-08-01 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
89 400
-1.5%
3,40
303 960 USD
|
89 400
-1.5%
|
3,40
|
303 960 USD
|
|
|
2017-08-02 |
2017-07-31 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
54 000
-0.9%
3,40
183 600 USD
|
54 000
-0.9%
|
3,40
|
183 600 USD
|
|
|
2017-07-31 |
2017-07-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
12 110
-0.2%
3,40
41 174 USD
|
12 110
-0.2%
|
3,40
|
41 174 USD
|
|
|
2017-07-31 |
2017-07-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
53 859
-0.9%
3,40
183 121 USD
|
53 859
-0.9%
|
3,40
|
183 121 USD
|
|
|
2017-07-31 |
2017-07-26 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
30 886
-0.5%
3,41
105 321 USD
|
30 886
-0.5%
|
3,41
|
105 321 USD
|
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
Bovarnick Terry Fires
Administrateur non-exécutif
|
1 253
+28.5%
3,59
4 498 USD
|
1 253
+28.5%
|
3,59
|
4 498 USD
|
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
CATTANO JAMES
Audit Committee Chairman
Administrateur exécutif
|
1 253
+3.3%
3,59
4 498 USD
|
1 253
+3.3%
|
3,59
|
4 498 USD
|
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
RAPPAPORT STEVEN N
Chairman of the Board/
Administrateur exécutif
|
1 253
+1.9%
3,59
4 498 USD
|
1 253
+1.9%
|
3,59
|
4 498 USD
|
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
FOX LAWRENCE JOSEPH
Administrateur non-exécutif
|
2 506
+4.1%
3,59
8 997 USD
|
2 506
+4.1%
|
3,59
|
8 997 USD
|
|
|
2017-07-26 |
2017-07-25 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
15 534
-0.3%
3,42
53 126 USD
|
15 534
-0.3%
|
3,42
|
53 126 USD
|
|
|
2017-07-26 |
2017-07-24 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
20 080
-0.3%
3,44
69 075 USD
|
20 080
-0.3%
|
3,44
|
69 075 USD
|
|
|
2017-07-24 |
2017-07-20 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
36 543
-0.6%
3,43
125 342 USD
|
36 543
-0.6%
|
3,43
|
125 342 USD
|
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
CATTANO JAMES
Administrateur non-exécutif
|
1 293
+3.7%
3,48
4 500 USD
|
1 293
+3.7%
|
3,48
|
4 500 USD
|
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
FOX LAWRENCE JOSEPH
Administrateur non-exécutif
|
2 586
+4.6%
3,48
8 999 USD
|
2 586
+4.6%
|
3,48
|
8 999 USD
|
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
Bovarnick Terry Fires
Administrateur non-exécutif
|
1 293
+44.4%
3,48
4 500 USD
|
1 293
+44.4%
|
3,48
|
4 500 USD
|
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
RAPPAPORT STEVEN N
Chairman of the Board/
Administrateur exécutif
|
1 293
+2.0%
3,48
4 500 USD
|
1 293
+2.0%
|
3,48
|
4 500 USD
|
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
ARZAC ENRIQUE R
Audit Committee Chairman
Administrateur exécutif
|
1 293
+9.8%
3,48
4 500 USD
|
1 293
+9.8%
|
3,48
|
4 500 USD
|
|
|
2016-11-16 |
2016-11-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 184
+0.0%
2,97
3 516 USD
|
1 184
+0.0%
|
2,97
|
3 516 USD
|
|
|
2016-11-16 |
2016-11-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 847
+0.6%
2,93
102 102 USD
|
34 847
+0.6%
|
2,93
|
102 102 USD
|
|
|
2016-09-22 |
2016-09-21 |
V
Vente
|
Bovarnick Terry Fires
Administrateur non-exécutif
|
8 200
-74.7%
3,06
25 092 USD
|
8 200
-74.7%
|
3,06
|
25 092 USD
|
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
RAPPAPORT STEVEN N
Chairman of the Board
Administrateur exécutif
|
1 351
+2.1%
3,33
4 499 USD
|
1 351
+2.1%
|
3,33
|
4 499 USD
|
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
Bovarnick Terry Fires
Administrateur non-exécutif
|
1 351
+14.2%
3,33
4 499 USD
|
1 351
+14.2%
|
3,33
|
4 499 USD
|
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
ARZAC ENRIQUE R
Audit Committee Chairman
Administrateur exécutif
|
1 351
+11.9%
3,33
4 499 USD
|
1 351
+11.9%
|
3,33
|
4 499 USD
|
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
CATTANO JAMES
Administrateur non-exécutif
|
1 351
+4.1%
3,33
4 499 USD
|
1 351
+4.1%
|
3,33
|
4 499 USD
|
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
FOX LAWRENCE JOSEPH
Administrateur non-exécutif
|
2 702
+5.3%
3,33
8 998 USD
|
2 702
+5.3%
|
3,33
|
8 998 USD
|
|
|
2016-04-08 |
2016-04-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 890
+0.0%
2,81
5 311 USD
|
1 890
+0.0%
|
2,81
|
5 311 USD
|
|
|
2016-04-04 |
2016-04-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
346 162
+6.2%
2,83
979 638 USD
|
346 162
+6.2%
|
2,83
|
979 638 USD
|
|
|
2016-03-29 |
2016-03-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
18 930
+0.3%
2,77
52 436 USD
|
18 930
+0.3%
|
2,77
|
52 436 USD
|
|
|
2016-03-22 |
2016-03-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
49 021
+0.9%
2,81
137 749 USD
|
49 021
+0.9%
|
2,81
|
137 749 USD
|
|
|
2016-03-22 |
2016-03-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
129 240
+2.4%
2,82
364 457 USD
|
129 240
+2.4%
|
2,82
|
364 457 USD
|
|
|
2016-03-15 |
2016-03-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 000
+0.9%
2,78
139 000 USD
|
50 000
+0.9%
|
2,78
|
139 000 USD
|
|
