2022-12-21 |
2022-12-21 |
V
Vente
|
HERRING RICHARD J
Administrateur non-exécutif
|
600
-100.0%
8,75
5 250 USD
|
600
-100.0%
|
8,75
|
5 250 USD
|
|
2019-08-13 |
2019-08-09 |
A
Achat
|
BALLANTINE JOHN W
Administrateur non-exécutif
|
2 460
+inf%
11,61
28 561 USD
|
2 460
+inf%
|
11,61
|
28 561 USD
|
|
2019-06-05 |
2019-06-05 |
V
Vente
|
Fox Keith R
|
1 000
-100.0%
11,18
11 184 USD
|
1 000
-100.0%
|
11,18
|
11 184 USD
|
|
2018-01-24 |
2018-01-23 |
V
Vente
|
SEARCY WILLIAM N
Administrateur non-exécutif
|
926
-100.0%
11,72
10 853 USD
|
926
-100.0%
|
11,72
|
10 853 USD
|
|
2018-01-23 |
2018-01-22 |
V
Vente
|
SEARCY WILLIAM N
Administrateur non-exécutif
|
1 584
-63.1%
11,72
18 564 USD
|
1 584
-63.1%
|
11,72
|
18 564 USD
|
|
2015-03-11 |
2015-03-10 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
37 773
-100.0%
5 000,00
188 865 000 USD
|
37 773
-100.0%
|
5 000,00
|
188 865 000 USD
|
|
2014-10-23 |
2014-10-22 |
V
Vente
|
Antosca Paul
Assistant Treasurer
Dirigeant
|
11 775
-100.0%
13,30
156 608 USD
|
11 775
-100.0%
|
13,30
|
156 608 USD
|
|
2014-10-23 |
2014-10-22 |
V
Vente
|
Antosca Paul
Assistant Treasurer
Dirigeant
|
10 000
-45.9%
13,31
133 100 USD
|
10 000
-45.9%
|
13,31
|
133 100 USD
|
|
2014-10-23 |
2014-10-21 |
V
Vente
|
Antosca Paul
Assistant Treasurer
Dirigeant
|
3 225
-12.9%
13,36
43 086 USD
|
3 225
-12.9%
|
13,36
|
43 086 USD
|
|
2014-08-06 |
2014-08-06 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
|
2 000
-1.5%
13,32
26 640 USD
|
2 000
-1.5%
|
13,32
|
26 640 USD
|
|
2014-08-06 |
2014-08-05 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
|
3 500
-2.6%
13,23
46 305 USD
|
3 500
-2.6%
|
13,23
|
46 305 USD
|
|
2014-08-04 |
2014-07-31 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
|
2 000
-1.5%
13,22
26 440 USD
|
2 000
-1.5%
|
13,22
|
26 440 USD
|
|
2014-07-29 |
2014-07-28 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
|
1 236
-0.9%
13,45
16 624 USD
|
1 236
-0.9%
|
13,45
|
16 624 USD
|
|
2014-07-28 |
2014-07-25 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
|
6 900
-4.8%
13,45
92 784 USD
|
6 900
-4.8%
|
13,45
|
92 784 USD
|
|
2014-07-02 |
2014-07-01 |
A
Achat
|
HERRING RICHARD J
Administrateur non-exécutif
|
600
+inf%
13,62
8 172 USD
|
600
+inf%
|
13,62
|
8 172 USD
|
|
2014-06-23 |
2014-06-20 |
A
Achat
|
FROEWISS KENNETH C
Administrateur non-exécutif
|
500
+500.0%
13,28
6 640 USD
|
500
+500.0%
|
13,28
|
6 640 USD
|
|
2014-04-03 |
2014-04-02 |
A
Achat
|
SEARCY WILLIAM N
Administrateur non-exécutif
|
2 000
+inf%
13,00
26 000 USD
|
2 000
+inf%
|
13,00
|
26 000 USD
|
|
2013-12-11 |
2013-12-10 |
A
Achat
|
Antosca Paul
Assistant Treasurer
Dirigeant
|
7 046
+39.2%
11,72
82 579 USD
|
7 046
+39.2%
|
11,72
|
82 579 USD
|
|
2013-12-11 |
2013-12-06 |
A
Achat
|
Antosca Paul
Assistant Treasurer
Dirigeant
|
2 054
+12.9%
11,69
24 011 USD
|
2 054
+12.9%
|
11,69
|
24 011 USD
|
|
2013-12-11 |
2013-12-06 |
A
Achat
|
Antosca Paul
Assistant Treasurer
Dirigeant
|
15 900
+inf%
11,67
185 553 USD
|
15 900
+inf%
|
11,67
|
185 553 USD
|
|
2013-12-06 |
2013-12-05 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
3 700
+2.7%
11,71
43 327 USD
|
3 700
+2.7%
|
11,71
|
43 327 USD
|
|
2013-12-02 |
2013-12-02 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
4 000
+3.0%
11,76
47 040 USD
|
4 000
+3.0%
|
11,76
|
47 040 USD
|
|
2013-12-02 |
2013-11-29 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
300
+0.2%
11,80
3 540 USD
|
300
+0.2%
|
11,80
|
3 540 USD
|
|
2013-11-29 |
2013-11-27 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
6 000
+4.7%
11,76
70 578 USD
|
6 000
+4.7%
|
11,76
|
70 578 USD
|
|
2013-11-26 |
2013-11-26 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
3 000
+2.4%
11,75
35 250 USD
|
3 000
+2.4%
|
11,75
|
35 250 USD
|
|
2013-11-22 |
2013-11-22 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
8 500
+7.2%
11,80
100 258 USD
|
8 500
+7.2%
|
11,80
|
100 258 USD
|
|
2013-11-21 |
2013-11-21 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
10 572
+9.9%
11,79
124 612 USD
|
10 572
+9.9%
|
11,79
|
124 612 USD
|
|
2013-11-20 |
2013-11-20 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
10 000
+10.3%
11,82
118 160 USD
|
10 000
+10.3%
|
11,82
|
118 160 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
9 928
+11.4%
11,87
117 835 USD
|
9 928
+11.4%
|
11,87
|
117 835 USD
|
|
2013-11-13 |
2013-11-12 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
10 783
+14.1%
11,89
128 188 USD
|
10 783
+14.1%
|
11,89
|
128 188 USD
|
|
2013-11-12 |
2013-11-11 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
8 000
+11.7%
11,93
95 456 USD
|
8 000
+11.7%
|
11,93
|
95 456 USD
|
|
2013-11-12 |
2013-11-11 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
2 000
+3.0%
11,95
23 900 USD
|
2 000
+3.0%
|
11,95
|
23 900 USD
|
|
2013-11-12 |
2013-11-08 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
4 000
+6.4%
11,89
47 560 USD
|
4 000
+6.4%
|
11,89
|
47 560 USD
|
|
2013-11-07 |
2013-11-06 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
4 000
+6.9%
12,03
48 108 USD
|
4 000
+6.9%
|
12,03
|
48 108 USD
|
|
2013-11-07 |
2013-11-05 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
7 000
+13.7%
12,00
84 021 USD
|
7 000
+13.7%
|
12,00
|
84 021 USD
|
|
2013-11-04 |
2013-11-04 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
6 000
+13.3%
12,01
72 048 USD
|
6 000
+13.3%
|
12,01
|
72 048 USD
|
|
2013-11-04 |
2013-11-01 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
6 000
+15.3%
12,03
72 168 USD
|
6 000
+15.3%
|
12,03
|
72 168 USD
|
|
2013-11-04 |
2013-10-31 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
2 000
+5.4%
12,17
24 338 USD
|
2 000
+5.4%
|
12,17
|
24 338 USD
|
|
2014-06-04 |
2013-10-21 |
A
Achat
|
FREEMAN PAUL K
Administrateur non-exécutif
|
2 500
+inf%
12,05
30 115 USD
|
2 500
+inf%
|
12,05
|
30 115 USD
|
|
2013-09-10 |
2013-09-06 |
A
Achat
|
WADSWORTH ROBERT H
|
1 000
+12.5%
11,91
11 910 USD
|
1 000
+12.5%
|
11,91
|
11 910 USD
|
|
2013-08-21 |
2013-08-20 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
9 873
+36.1%
11,79
116 353 USD
|
9 873
+36.1%
|
11,79
|
116 353 USD
|
|
2013-08-20 |
2013-08-19 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
1 500
+5.8%
11,58
17 370 USD
|
1 500
+5.8%
|
11,58
|
17 370 USD
|
|
2013-08-20 |
2013-08-16 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
3 000
+13.1%
11,58
34 746 USD
|
3 000
+13.1%
|
11,58
|
34 746 USD
|
|
2013-08-16 |
2013-08-12 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
10 000
+77.9%
11,93
119 250 USD
|
10 000
+77.9%
|
11,93
|
119 250 USD
|
|
2013-08-16 |
2013-08-09 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
2 300
+21.8%
11,88
27 313 USD
|
2 300
+21.8%
|
11,88
|
27 313 USD
|
|
2013-08-09 |
2013-08-08 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
7 044
+201.3%
11,94
84 105 USD
|
7 044
+201.3%
|
11,94
|
84 105 USD
|
|
2013-08-05 |
2013-08-02 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
2 000
+133.3%
12,04
24 080 USD
|
2 000
+133.3%
|
12,04
|
24 080 USD
|
|
2013-08-02 |
2013-08-01 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
500
+50.0%
11,99
5 995 USD
|
500
+50.0%
|
11,99
|
5 995 USD
|
|
2013-08-02 |
2013-07-31 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
|
1 000
+inf%
12,11
12 110 USD
|
1 000
+inf%
|
12,11
|
12 110 USD
|
|
2012-12-05 |
2012-11-26 |
A
Achat
|
Driscoll Dawn Marie
Administrateur non-exécutif
|
330
+inf%
15,20
5 016 USD
|
330
+inf%
|
15,20
|
5 016 USD
|
|
2012-11-21 |
2012-11-20 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
37 773
+inf%
5 000,00
188 865 000 USD
|
37 773
+inf%
|
5 000,00
|
188 865 000 USD
|
|
2011-11-25 |
2011-11-23 |
V
Vente
|
CONDON PHILIP G
Sr. Portfolio Manager
Dirigeant
|
10 000
-100.0%
13,29
132 880 USD
|
10 000
-100.0%
|
13,29
|
132 880 USD
|
|
2011-03-14 |
2011-03-14 |
A
Achat
|
FROEWISS KENNETH C
Administrateur non-exécutif
|
100
+inf%
11,84
1 184 USD
|
100
+inf%
|
11,84
|
1 184 USD
|
|
2011-02-18 |
2011-02-16 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
1
+0.0%
5 000,00
5 000 USD
|
1
+0.0%
|
5 000,00
|
5 000 USD
|
|
2011-01-26 |
2011-01-25 |
A
Achat
|
Fox Keith R
Administrateur non-exécutif
|
400
+66.7%
11,04
4 416 USD
|
400
+66.7%
|
11,04
|
4 416 USD
|
|
2011-01-26 |
2011-01-25 |
A
Achat
|
Fox Keith R
Administrateur non-exécutif
|
600
+inf%
11,03
6 618 USD
|
600
+inf%
|
11,03
|
6 618 USD
|
|
2011-01-21 |
2011-01-20 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
2 200
+28.2%
10,57
23 263 USD
|
2 200
+28.2%
|
10,57
|
23 263 USD
|
|
2011-01-19 |
2011-01-19 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
2 800
+56.0%
10,46
29 294 USD
|
2 800
+56.0%
|
10,46
|
29 294 USD
|
|
2011-01-19 |
2011-01-18 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
3 000
+150.0%
10,50
31 491 USD
|
3 000
+150.0%
|
10,50
|
31 491 USD
|
|
2011-01-18 |
2011-01-14 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
2 000
+inf%
10,31
20 624 USD
|
2 000
+inf%
|
10,31
|
20 624 USD
|
|
2010-12-20 |
2010-12-20 |
A
Achat
|
WADSWORTH ROBERT H
Administrateur non-exécutif
|
2 000
+33.3%
11,44
22 880 USD
|
2 000
+33.3%
|
11,44
|
22 880 USD
|
|
2010-04-15 |
2010-04-15 |
A
Achat
|
WADSWORTH ROBERT H
Administrateur non-exécutif
|
2 000
+66.7%
12,11
24 215 USD
|
2 000
+66.7%
|
12,11
|
24 215 USD
|
|
2010-04-15 |
2010-04-14 |
A
Achat
|
WADSWORTH ROBERT H
Administrateur non-exécutif
|
2 000
+200.0%
12,28
24 560 USD
|
2 000
+200.0%
|
12,28
|
24 560 USD
|
|
2010-04-05 |
2010-04-01 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
6 000
-100.0%
12,03
72 180 USD
|
6 000
-100.0%
|
12,03
|
72 180 USD
|
|
2010-04-05 |
2010-03-31 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
4 787
-44.4%
11,98
57 353 USD
|
4 787
-44.4%
|
11,98
|
57 353 USD
|
|
2010-04-05 |
2010-03-30 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
11 587
-51.8%
11,99
138 905 USD
|
11 587
-51.8%
|
11,99
|
138 905 USD
|
|
2010-04-05 |
2010-03-29 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
18 426
-45.2%
11,98
220 817 USD
|
18 426
-45.2%
|
11,98
|
220 817 USD
|
|
2010-04-05 |
2010-03-26 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
3 500
-7.9%
11,97
41 895 USD
|
3 500
-7.9%
|
11,97
|
41 895 USD
|
|
2010-02-12 |
2010-02-10 |
V
Vente
|
Pariseault Eleanor Lynch
Portfolio Manager
Dirigeant
|
2 076
-100.0%
11,80
24 497 USD
|
2 076
-100.0%
|
11,80
|
24 497 USD
|
|
2009-12-28 |
2009-12-24 |
V
Vente
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
20 400
-31.5%
11,69
238 476 USD
|
20 400
-31.5%
|
11,69
|
238 476 USD
|
|
2009-10-14 |
2009-10-13 |
A
Achat
|
Pariseault Eleanor Lynch
Portfolio Manager
|
850
+72.2%
11,52
9 792 USD
|
850
+72.2%
|
11,52
|
9 792 USD
|
|
2009-04-08 |
2009-04-07 |
A
Achat
|
WADSWORTH ROBERT H
Administrateur non-exécutif
|
1 000
+12.0%
9,35
9 350 USD
|
1 000
+12.0%
|
9,35
|
9 350 USD
|
|
2009-03-04 |
2009-03-03 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
5 000
+8.4%
9,18
45 900 USD
|
5 000
+8.4%
|
9,18
|
45 900 USD
|
|
2009-03-03 |
2009-03-02 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
2 000
+3.5%
9,27
18 540 USD
|
2 000
+3.5%
|
9,27
|
18 540 USD
|
|
2009-03-03 |
2009-02-27 |
A
Achat
|
CONDON PHILIP G
Portfolio Manager
Dirigeant
|
100
+0.2%
9,33
933 USD
|
100
+0.2%
|
9,33
|
933 USD
|
|