|
2025-02-14 |
2025-02-11 |
V
Vente
|
Swank Jerry V
See Remarks
|
3 656
-35.9%
46,77
170 985 USD
|
3 656
-35.9%
|
46,77
|
170 985 USD
|
|
|
2024-12-11 |
2024-12-10 |
V
Vente
|
Alban John
Trustee
Administrateur non-exécutif
|
1 090
-100.0%
44,76
48 773 USD
|
1 090
-100.0%
|
44,76
|
48 773 USD
|
|
|
2024-11-26 |
2024-11-21 |
A
Achat
|
Mullins Andrea
Administrateur non-exécutif
|
150
+33.3%
41,80
6 270 USD
|
150
+33.3%
|
41,80
|
6 270 USD
|
|
|
2024-11-25 |
2024-11-21 |
A
Achat
|
Musgrave John M.
CEO & President
Dirigeant
|
773
+33.3%
41,80
32 311 USD
|
773
+33.3%
|
41,80
|
32 311 USD
|
|
|
2024-11-25 |
2024-11-21 |
A
Achat
|
Sunderland Todd
Portfolio Manager
|
45
+40.3%
41,80
1 881 USD
|
45
+40.3%
|
41,80
|
1 881 USD
|
|
|
2024-09-10 |
2024-09-09 |
A
Achat
|
Mullins Andrea
Administrateur non-exécutif
|
450
+inf%
42,65
19 193 USD
|
450
+inf%
|
42,65
|
19 193 USD
|
|
|
2024-06-24 |
2024-06-21 |
V
Vente
|
Alban John
Trustee
Administrateur non-exécutif
|
1 000
-52.9%
41,74
41 740 USD
|
1 000
-52.9%
|
41,74
|
41 740 USD
|
|
|
2023-12-07 |
2023-12-05 |
A
Achat
|
Sunderland Todd
Portfolio Manager
|
300
+inf%
0,37
111 USD
|
300
+inf%
|
0,37
|
111 USD
|
|
|
2023-07-20 |
2023-07-19 |
A
Achat
|
Alban John
Trustee
|
500
+37.8%
39,05
19 525 USD
|
500
+37.8%
|
39,05
|
19 525 USD
|
|
|
2023-07-20 |
2023-07-19 |
A
Achat
|
Alban John
Trustee
|
500
+60.8%
39,02
19 510 USD
|
500
+60.8%
|
39,02
|
19 510 USD
|
|
|
2023-02-09 |
2023-02-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
5 456
-2.6%
36,20
197 507 USD
|
5 456
-2.6%
|
36,20
|
197 507 USD
|
|
|
2023-02-09 |
2023-02-07 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 118
-0.5%
36,16
40 427 USD
|
1 118
-0.5%
|
36,16
|
40 427 USD
|
|
|
2023-01-30 |
2023-01-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
4 701
-2.1%
36,60
172 057 USD
|
4 701
-2.1%
|
36,60
|
172 057 USD
|
|
|
2022-11-14 |
2022-11-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
4 462
-2.0%
36,50
162 863 USD
|
4 462
-2.0%
|
36,50
|
162 863 USD
|
|
|
2022-11-01 |
2022-10-31 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
2 618
-1.2%
36,25
94 903 USD
|
2 618
-1.2%
|
36,25
|
94 903 USD
|
|
|
2022-10-04 |
2022-10-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
3 756
-1.6%
33,65
126 389 USD
|
3 756
-1.6%
|
33,65
|
126 389 USD
|
|
|
2022-09-26 |
2022-09-26 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
452
-0.2%
31,70
14 328 USD
|
452
-0.2%
|
31,70
|
14 328 USD
|
|
|
2022-08-09 |
2022-08-05 |
A
Achat
|
Musgrave John M.
Portfolio Manager
|
400
+36.8%
30,19
12 076 USD
|
400
+36.8%
|
30,19
|
12 076 USD
|
|
|
2022-02-14 |
2022-02-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
174
-0.1%
32,50
5 655 USD
|
174
-0.1%
|
32,50
|
5 655 USD
|
|
|
2022-05-31 |
2022-02-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 219
-0.5%
32,68
39 837 USD
|
1 219
-0.5%
|
32,68
|
39 837 USD
|
|
|
2022-02-08 |
2022-02-07 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
3 337
-1.4%
32,96
109 988 USD
|
3 337
-1.4%
|
32,96
|
109 988 USD
|
|
|
2021-11-24 |
2021-11-22 |
A
Achat
|
Bruce Brian R
Trustee
Administrateur non-exécutif
|
100
+10.9%
32,98
3 298 USD
|
100
+10.9%
|
32,98
|
3 298 USD
|
|
|
2021-09-29 |
2021-09-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 524
+6.1%
32,46
438 989 USD
|
13 524
+6.1%
|
32,46
|
438 989 USD
|
|
|
2017-01-12 |
2016-04-20 |
V
Vente
|
Bruce Brian R
Trustee
|
2
-100.0%
10,90
22 USD
|
2
-100.0%
|
10,90
|
22 USD
|
|
|
2016-03-23 |
2015-08-21 |
V
Vente
|
Bruce Brian R
Trustee
|
1 981
-99.9%
3,17
6 285 USD
|
1 981
-99.9%
|
3,17
|
6 285 USD
|
|
|
2015-07-27 |
2015-07-24 |
A
Achat
|
Swank Jerry V
Chief Executive Officer
Administrateur exécutif
|
9 000
+30.0%
3,28
29 520 USD
|
9 000
+30.0%
|
3,28
|
29 520 USD
|
|
|
2015-07-27 |
2015-07-23 |
A
Achat
|
Swank Jerry V
Chief Executive Officer
Administrateur exécutif
|
16 000
+114.3%
3,26
52 160 USD
|
16 000
+114.3%
|
3,26
|
52 160 USD
|
|
|
2015-02-18 |
2015-02-18 |
A
Achat
|
Swank Jerry V
Chief Executive Officer
Administrateur exécutif
|
25 000
+37.4%
4,28
107 000 USD
|
25 000
+37.4%
|
4,28
|
107 000 USD
|
|
|
2015-02-10 |
2015-02-09 |
A
Achat
|
Alban John
CFO and Treasurer
Dirigeant
|
2 000
+222.2%
4,38
8 759 USD
|
2 000
+222.2%
|
4,38
|
8 759 USD
|
|
|
2013-03-18 |
2013-03-15 |
A
Achat
|
Spears Daniel L
Executive VP and Secretary
Dirigeant
|
500
+9.1%
7,71
3 857 USD
|
500
+9.1%
|
7,71
|
3 857 USD
|
|
|
2013-03-15 |
2013-03-15 |
A
Achat
|
Alban John
CFO and Treasurer
Dirigeant
|
1 000
+inf%
7,83
7 830 USD
|
1 000
+inf%
|
7,83
|
7 830 USD
|
|
|
2012-12-21 |
2012-12-17 |
A
Achat
|
Swank Jerry V
CEO and President/Trustee
Administrateur exécutif
|
10 000
+17.6%
7,17
71 708 USD
|
10 000
+17.6%
|
7,17
|
71 708 USD
|
|
|
2012-06-01 |
2012-05-31 |
A
Achat
|
Spears Daniel L
Executive VP and Secretary
Dirigeant
|
2 000
+57.1%
8,39
16 780 USD
|
2 000
+57.1%
|
8,39
|
16 780 USD
|
|
|
2011-12-30 |
2011-12-28 |
A
Achat
|
Bruce Brian R
Administrateur non-exécutif
|
5 700
+inf%
9,00
51 306 USD
|
5 700
+inf%
|
9,00
|
51 306 USD
|
|
|
2011-06-21 |
2011-06-20 |
A
Achat
|
Spears Daniel L
Executive VP and Secretary
Dirigeant
|
1 000
+40.0%
9,38
9 380 USD
|
1 000
+40.0%
|
9,38
|
9 380 USD
|
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
McMillan Edward N
Administrateur non-exécutif
|
7 460
-49.9%
9,01
67 223 USD
|
7 460
-49.9%
|
9,01
|
67 223 USD
|
|
|
2010-10-21 |
2010-10-19 |
V
Vente
|
McMillan Edward N
Administrateur non-exécutif
|
7 271
-49.2%
9,06
65 889 USD
|
7 271
-49.2%
|
9,06
|
65 889 USD
|
|
|
2010-03-15 |
2010-03-12 |
A
Achat
|
TROUT RONALD PAUL
Administrateur non-exécutif
|
2 000
+200.0%
8,23
16 460 USD
|
2 000
+200.0%
|
8,23
|
16 460 USD
|
|
|
2009-12-16 |
2009-12-14 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
7 500
+inf%
8,25
61 910 USD
|
7 500
+inf%
|
8,25
|
61 910 USD
|
|
|
2009-12-16 |
2009-12-14 |
V
Vente
|
McMillan Edward N
Administrateur non-exécutif
|
1 652
-100.0%
8,05
13 299 USD
|
1 652
-100.0%
|
8,05
|
13 299 USD
|
|
|
2009-12-16 |
2009-12-14 |
V
Vente
|
McMillan Edward N
Administrateur non-exécutif
|
800
-32.6%
8,04
6 432 USD
|
800
-32.6%
|
8,04
|
6 432 USD
|
|
|
2009-12-16 |
2009-12-14 |
V
Vente
|
McMillan Edward N
Administrateur non-exécutif
|
1 100
-31.0%
8,02
8 822 USD
|
1 100
-31.0%
|
8,02
|
8 822 USD
|
|
|
2009-12-16 |
2009-12-14 |
V
Vente
|
McMillan Edward N
Administrateur non-exécutif
|
2 600
-42.3%
8,00
20 800 USD
|
2 600
-42.3%
|
8,00
|
20 800 USD
|
|
|
2009-09-16 |
2009-09-14 |
A
Achat
|
Swank Jerry V
President and CEO
Administrateur exécutif
|
50 000
+1250.0%
6,02
301 000 USD
|
50 000
+1250.0%
|
6,02
|
301 000 USD
|
|
|
2008-07-03 |
2008-07-02 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
14 800
-61.6%
17,08
252 784 USD
|
14 800
-61.6%
|
17,08
|
252 784 USD
|
|
|
2008-07-02 |
2008-07-01 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
13 100
-35.3%
17,03
223 093 USD
|
13 100
-35.3%
|
17,03
|
223 093 USD
|
|
|
2008-07-02 |
2008-06-30 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
19 700
-34.7%
17,02
335 294 USD
|
19 700
-34.7%
|
17,02
|
335 294 USD
|
|
|
2008-06-27 |
2008-06-26 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
5 200
-8.4%
17,00
88 400 USD
|
5 200
-8.4%
|
17,00
|
88 400 USD
|
|
|
2008-06-27 |
2008-06-25 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
500
-0.8%
17,00
8 500 USD
|
500
-0.8%
|
17,00
|
8 500 USD
|
|
|
2008-06-25 |
2008-06-24 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
1 700
-2.6%
17,00
28 900 USD
|
1 700
-2.6%
|
17,00
|
28 900 USD
|
|
|
2008-06-25 |
2008-06-23 |
V
Vente
|
Swank Capital, LLC
Affiliate
|
5 000
-7.2%
16,99
84 950 USD
|
5 000
-7.2%
|
16,99
|
84 950 USD
|
|
|
2008-01-23 |
2008-01-08 |
A
Achat
|
Spears Daniel L
Partner
|
200
+50.0%
16,20
3 239 USD
|
200
+50.0%
|
16,20
|
3 239 USD
|
|
|
2007-12-28 |
2007-12-20 |
A
Achat
|
Swank Capital, LLC
Affiliate
|
60 000
+649.6%
15,12
907 200 USD
|
60 000
+649.6%
|
15,12
|
907 200 USD
|
|
|
2007-12-21 |
2007-12-19 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
1 800
+31.8%
15,04
27 072 USD
|
1 800
+31.8%
|
15,04
|
27 072 USD
|
|
|
2007-12-21 |
2007-12-19 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
2 620
+86.2%
15,00
39 300 USD
|
2 620
+86.2%
|
15,00
|
39 300 USD
|
|
|
2007-10-25 |
2007-10-23 |
A
Achat
|
Swank Jerry V
President and CEO
Dirigeant
|
4 000
+inf%
17,75
71 000 USD
|
4 000
+inf%
|
17,75
|
71 000 USD
|
|
|
2007-09-10 |
2007-09-07 |
A
Achat
|
TROUT RONALD PAUL
Administrateur non-exécutif
|
500
+100.0%
19,10
9 550 USD
|
500
+100.0%
|
19,10
|
9 550 USD
|
|
|
2007-09-10 |
2007-09-06 |
A
Achat
|
TROUT RONALD PAUL
Administrateur non-exécutif
|
500
+inf%
19,10
9 550 USD
|
500
+inf%
|
19,10
|
9 550 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
3 040
+59.6%
19,50
59 280 USD
|
3 040
+59.6%
|
19,50
|
59 280 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
1 000
+24.4%
19,40
19 400 USD
|
1 000
+24.4%
|
19,40
|
19 400 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
1 000
+32.3%
19,40
19 400 USD
|
1 000
+32.3%
|
19,40
|
19 400 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
350
+12.7%
19,40
6 790 USD
|
350
+12.7%
|
19,40
|
6 790 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
600
+27.9%
19,40
11 640 USD
|
600
+27.9%
|
19,40
|
11 640 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
1 000
+87.0%
19,40
19 400 USD
|
1 000
+87.0%
|
19,40
|
19 400 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
1 000
+666.7%
19,40
19 400 USD
|
1 000
+666.7%
|
19,40
|
19 400 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
100
+200.0%
19,40
1 940 USD
|
100
+200.0%
|
19,40
|
1 940 USD
|
|
|
2007-08-31 |
2007-08-29 |
A
Achat
|
McMillan Edward N
Administrateur non-exécutif
|
50
+inf%
19,31
966 USD
|
50
+inf%
|
19,31
|
966 USD
|
|
|
2007-08-29 |
2007-08-28 |
A
Achat
|
fordyce mark william
CFO, Treasurer, Secretary
Dirigeant
|
500
+inf%
19,50
9 750 USD
|
500
+inf%
|
19,50
|
9 750 USD
|
|
|
2007-08-29 |
2007-08-28 |
A
Achat
|
watson brian douglas
Vice President, Asst.Treasurer
Dirigeant
|
500
+inf%
19,72
9 860 USD
|
500
+inf%
|
19,72
|
9 860 USD
|
|
|
2007-08-29 |
2007-08-27 |
A
Achat
|
Swank Jerry V
President and C.E.O.
Administrateur exécutif
|
4 000
+inf%
19,63
78 520 USD
|
4 000
+inf%
|
19,63
|
78 520 USD
|
|
