|
2017-09-18 |
2017-09-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
43 700
-3.1%
14,98
654 626 USD
|
43 700
-3.1%
|
14,98
|
654 626 USD
|
|
|
2017-09-18 |
2017-09-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
29 771
-2.1%
15,04
447 756 USD
|
29 771
-2.1%
|
15,04
|
447 756 USD
|
|
|
2017-09-18 |
2017-09-13 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
20 000
-1.4%
15,03
300 600 USD
|
20 000
-1.4%
|
15,03
|
300 600 USD
|
|
|
2017-09-13 |
2017-09-12 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
16
-0.0%
15,05
247 USD
|
16
-0.0%
|
15,05
|
247 USD
|
|
|
2017-09-13 |
2017-09-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 000
-0.1%
15,06
15 060 USD
|
1 000
-0.1%
|
15,06
|
15 060 USD
|
|
|
2017-09-11 |
2017-09-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
82 928
-5.3%
15,00
1 243 920 USD
|
82 928
-5.3%
|
15,00
|
1 243 920 USD
|
|
|
2017-09-11 |
2017-09-07 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
13 733
-0.9%
15,02
206 270 USD
|
13 733
-0.9%
|
15,02
|
206 270 USD
|
|
|
2017-09-07 |
2017-09-06 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
5 793
-0.4%
15,03
87 069 USD
|
5 793
-0.4%
|
15,03
|
87 069 USD
|
|
|
2017-09-07 |
2017-09-05 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
85 259
-5.1%
15,03
1 281 443 USD
|
85 259
-5.1%
|
15,03
|
1 281 443 USD
|
|
|
2017-08-18 |
2017-08-17 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
57 225
-3.3%
14,87
850 936 USD
|
57 225
-3.3%
|
14,87
|
850 936 USD
|
|
|
2017-05-17 |
2017-05-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
20 797
-1.2%
14,85
308 835 USD
|
20 797
-1.2%
|
14,85
|
308 835 USD
|
|
|
2017-05-15 |
2017-05-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
21 030
-1.2%
14,82
311 665 USD
|
21 030
-1.2%
|
14,82
|
311 665 USD
|
|
|
2017-05-09 |
2017-05-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
3 202
-0.2%
14,80
47 390 USD
|
3 202
-0.2%
|
14,80
|
47 390 USD
|
|
|
2017-05-09 |
2017-05-05 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
9 300
-0.5%
14,81
137 733 USD
|
9 300
-0.5%
|
14,81
|
137 733 USD
|
|
|
2017-05-05 |
2017-05-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
7 374
-0.4%
14,80
109 135 USD
|
7 374
-0.4%
|
14,80
|
109 135 USD
|
|
|
2017-05-01 |
2017-04-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
7 286
-0.4%
14,77
107 614 USD
|
7 286
-0.4%
|
14,77
|
107 614 USD
|
|
|
2017-05-01 |
2017-04-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
7 059
-0.4%
14,78
104 332 USD
|
7 059
-0.4%
|
14,78
|
104 332 USD
|
|
|
2017-04-27 |
2017-04-26 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 827
-0.5%
14,76
130 287 USD
|
8 827
-0.5%
|
14,76
|
130 287 USD
|
|
|
2017-04-21 |
2017-04-19 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 665
-0.1%
14,63
24 359 USD
|
1 665
-0.1%
|
14,63
|
24 359 USD
|
|
|
2017-04-17 |
2017-04-13 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 649
-0.5%
14,65
126 708 USD
|
8 649
-0.5%
|
14,65
|
126 708 USD
|
|
|
2017-04-17 |
2017-04-12 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
29 191
-1.6%
14,60
426 189 USD
|
29 191
-1.6%
|
14,60
|
426 189 USD
|
|
|
2017-04-12 |
2017-04-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
10 556
-0.6%
14,65
154 645 USD
|
10 556
-0.6%
|
14,65
|
154 645 USD
|
|
|
2017-04-12 |
2017-04-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
7 944
-0.4%
14,76
117 253 USD
|
7 944
-0.4%
|
14,76
|
117 253 USD
|
|
|
2017-04-10 |
2017-04-07 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
9 341
-0.5%
14,63
136 659 USD
|
9 341
-0.5%
|
14,63
|
136 659 USD
|
|
|
2017-04-10 |
2017-04-06 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
20 896
-1.1%
14,63
305 708 USD
|
20 896
-1.1%
|
14,63
|
305 708 USD
|
|
|
2017-04-06 |
2017-04-05 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
1 400
-0.1%
14,62
20 468 USD
|
1 400
-0.1%
|
14,62
|
20 468 USD
|
|
|
2017-04-06 |
2017-04-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
6 751
-0.4%
14,65
98 902 USD
|
6 751
-0.4%
|
14,65
|
98 902 USD
|
|
|
2017-03-29 |
2017-03-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 715
-0.5%
14,46
126 019 USD
|
8 715
-0.5%
|
14,46
|
126 019 USD
|
|
|
2017-03-29 |
2017-03-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 272
-0.4%
14,45
119 530 USD
|
8 272
-0.4%
|
14,45
|
119 530 USD
|
|
|
2017-02-21 |
2017-02-16 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
6 310
-0.3%
14,71
92 820 USD
|
6 310
-0.3%
|
14,71
|
92 820 USD
|
|
|
2017-02-16 |
2017-02-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
3 051
-0.2%
14,77
45 063 USD
|
3 051
-0.2%
|
14,77
|
45 063 USD
|
|
|
2017-01-31 |
2017-01-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
21 258
-1.1%
14,63
311 005 USD
|
21 258
-1.1%
|
14,63
|
311 005 USD
|
|
|
2016-07-19 |
2016-07-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 200
+0.1%
13,92
16 704 USD
|
1 200
+0.1%
|
13,92
|
16 704 USD
|
|
|
2016-07-15 |
2016-07-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 510
+0.3%
13,89
76 534 USD
|
5 510
+0.3%
|
13,89
|
76 534 USD
|
|
|
2016-06-09 |
2016-06-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
29 416
+1.5%
13,72
403 588 USD
|
29 416
+1.5%
|
13,72
|
403 588 USD
|
|
|
2016-06-01 |
2016-05-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 182
+0.1%
13,54
29 544 USD
|
2 182
+0.1%
|
13,54
|
29 544 USD
|
|
|
2016-06-01 |
2016-05-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 376
+0.2%
13,55
45 745 USD
|
3 376
+0.2%
|
13,55
|
45 745 USD
|
|
|
2016-04-14 |
2016-04-13 |
V
Vente
|
FROEWISS KENNETH C
Administrateur non-exécutif
|
750
-75.0%
13,38
10 035 USD
|
750
-75.0%
|
13,38
|
10 035 USD
|
|
|
2016-03-29 |
2016-03-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 099
+0.4%
13,20
93 707 USD
|
7 099
+0.4%
|
13,20
|
93 707 USD
|
|
|
2016-03-24 |
2016-03-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 559
+0.2%
13,33
60 771 USD
|
4 559
+0.2%
|
13,33
|
60 771 USD
|
|
|
2016-03-24 |
2016-03-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 327
+0.1%
13,31
30 972 USD
|
2 327
+0.1%
|
13,31
|
30 972 USD
|
|
|
2016-03-08 |
2016-03-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 000
+0.1%
12,99
12 990 USD
|
1 000
+0.1%
|
12,99
|
12 990 USD
|
|
|
2016-03-04 |
2016-03-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 504
+0.4%
12,83
96 276 USD
|
7 504
+0.4%
|
12,83
|
96 276 USD
|
|
|
2016-03-02 |
2016-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 268
+0.1%
12,87
16 319 USD
|
1 268
+0.1%
|
12,87
|
16 319 USD
|
|
|
2015-08-07 |
2015-08-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
60 055
+3.8%
14,00
840 770 USD
|
60 055
+3.8%
|
14,00
|
840 770 USD
|
|
|
2015-08-07 |
2015-08-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
32 603
+2.1%
14,08
459 050 USD
|
32 603
+2.1%
|
14,08
|
459 050 USD
|
|
|
2015-08-05 |
2015-08-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
32 603
+2.1%
14,08
459 050 USD
|
32 603
+2.1%
|
14,08
|
459 050 USD
|
|
|
2015-08-05 |
2015-08-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 423
+0.1%
14,05
19 993 USD
|
1 423
+0.1%
|
14,05
|
19 993 USD
|
|
|
2015-08-05 |
2015-08-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 193
+1.5%
14,04
325 630 USD
|
23 193
+1.5%
|
14,04
|
325 630 USD
|
|
|
2014-12-17 |
2014-12-17 |
A
Achat
|
MCCLAYTON WILLIAM R
Administrateur non-exécutif
|
4 400
+117.3%
13,59
59 796 USD
|
4 400
+117.3%
|
13,59
|
59 796 USD
|
|
|
2014-10-07 |
2014-10-06 |
A
Achat
|
MCCLAYTON WILLIAM R
Administrateur non-exécutif
|
1 750
+87.5%
14,41
25 218 USD
|
1 750
+87.5%
|
14,41
|
25 218 USD
|
|
|
2014-07-02 |
2014-07-01 |
A
Achat
|
HERRING RICHARD J
Administrateur non-exécutif
|
700
+inf%
14,71
10 296 USD
|
700
+inf%
|
14,71
|
10 296 USD
|
|
|
2012-06-05 |
2012-06-04 |
V
Vente
|
Russell Gary A
Portfolio Manager
Dirigeant
|
1 600
-100.0%
15,42
24 672 USD
|
1 600
-100.0%
|
15,42
|
24 672 USD
|
|
|
2012-06-05 |
2012-06-04 |
V
Vente
|
Russell Gary A
Portfolio Manager
Dirigeant
|
489
-23.4%
15,42
7 541 USD
|
489
-23.4%
|
15,42
|
7 541 USD
|
|
|
2012-06-05 |
2012-06-04 |
V
Vente
|
Russell Gary A
Portfolio Manager
Dirigeant
|
911
-30.4%
15,49
14 111 USD
|
911
-30.4%
|
15,49
|
14 111 USD
|
|
|
2011-03-15 |
2011-03-14 |
A
Achat
|
BECTON HENRY P JR
Administrateur non-exécutif
|
500
+inf%
14,70
7 350 USD
|
500
+inf%
|
14,70
|
7 350 USD
|
|
|
2011-03-11 |
2011-03-11 |
A
Achat
|
Driscoll Dawn Marie
Administrateur non-exécutif
|
340
+inf%
14,70
4 997 USD
|
340
+inf%
|
14,70
|
4 997 USD
|
|
|
2011-02-17 |
2011-02-17 |
A
Achat
|
FROEWISS KENNETH C
Administrateur non-exécutif
|
1 000
+inf%
14,63
14 628 USD
|
1 000
+inf%
|
14,63
|
14 628 USD
|
|
|
2011-02-09 |
2011-02-08 |
A
Achat
|
Russell Gary A
Portfolio Manager
Dirigeant
|
3 000
+inf%
14,58
43 740 USD
|
3 000
+inf%
|
14,58
|
43 740 USD
|
|
|
2010-10-07 |
2010-10-05 |
A
Achat
|
MCCLAYTON WILLIAM R
Administrateur non-exécutif
|
2 000
+inf%
14,38
28 754 USD
|
2 000
+inf%
|
14,38
|
28 754 USD
|
|
|
2010-06-10 |
2010-06-09 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
600
+0.2%
12,18
7 308 USD
|
600
+0.2%
|
12,18
|
7 308 USD
|
|
|
2010-06-10 |
2010-06-09 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
900
+0.2%
12,18
10 962 USD
|
900
+0.2%
|
12,18
|
10 962 USD
|
|
|
2010-06-10 |
2010-06-08 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
4 900
+2.0%
12,10
59 286 USD
|
4 900
+2.0%
|
12,10
|
59 286 USD
|
|
|
2010-06-10 |
2010-06-08 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
7 400
+1.7%
12,10
89 534 USD
|
7 400
+1.7%
|
12,10
|
89 534 USD
|
|
|
2010-06-07 |
2010-06-07 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
3 600
+1.5%
12,21
43 955 USD
|
3 600
+1.5%
|
12,21
|
43 955 USD
|
|
|
2010-06-07 |
2010-06-07 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
5 300
+1.3%
12,21
64 711 USD
|
5 300
+1.3%
|
12,21
|
64 711 USD
|
|
|
2010-06-07 |
2010-06-04 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
500
+0.1%
12,21
6 105 USD
|
500
+0.1%
|
12,21
|
6 105 USD
|
|
|
2010-05-19 |
2010-05-17 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
600
+0.1%
12,63
7 576 USD
|
600
+0.1%
|
12,63
|
7 576 USD
|
|
|
2010-05-12 |
2010-05-10 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
2 200
+0.9%
12,96
28 514 USD
|
2 200
+0.9%
|
12,96
|
28 514 USD
|
|
|
2010-05-12 |
2010-05-10 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
3 200
+0.8%
12,96
41 475 USD
|
3 200
+0.8%
|
12,96
|
41 475 USD
|
|
|
2010-05-07 |
2010-05-07 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
34 200
+17.0%
12,56
429 641 USD
|
34 200
+17.0%
|
12,56
|
429 641 USD
|
|
|
2010-05-07 |
2010-05-07 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
51 200
+14.1%
12,56
643 205 USD
|
51 200
+14.1%
|
12,56
|
643 205 USD
|
|
|
2010-05-07 |
2010-05-06 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
99 500
+37.8%
12,59
1 253 073 USD
|
99 500
+37.8%
|
12,59
|
1 253 073 USD
|
|
|
2010-05-07 |
2010-05-05 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
6 600
+2.6%
12,95
85 501 USD
|
6 600
+2.6%
|
12,95
|
85 501 USD
|
|
|
2010-04-09 |
2010-04-08 |
A
Achat
|
Benchmark Plus Management, LLC
Actionnaire important
|
9 900
+4.0%
13,12
129 932 USD
|
9 900
+4.0%
|
13,12
|
129 932 USD
|
|
