2020-05-08 |
2020-05-08 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
1 932
+27.7%
1,83
3 536 USD
|
1 932
+27.7%
|
1,83
|
3 536 USD
|
|
2020-05-08 |
2020-05-07 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
568
+8.9%
1,78
1 011 USD
|
568
+8.9%
|
1,78
|
1 011 USD
|
|
2019-12-26 |
2019-12-26 |
A
Achat
|
SPONEM SANDRA G
Administrateur non-exécutif
|
1 200
+inf%
8,24
9 889 USD
|
1 200
+inf%
|
8,24
|
9 889 USD
|
|
2019-12-23 |
2019-12-19 |
A
Achat
|
LYDON THOMAS F JR
Administrateur non-exécutif
|
2 463
+inf%
8,11
19 964 USD
|
2 463
+inf%
|
8,11
|
19 964 USD
|
|
2019-12-02 |
2019-12-02 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
1 100
+23.1%
7,10
7 810 USD
|
1 100
+23.1%
|
7,10
|
7 810 USD
|
|
2019-12-02 |
2019-11-29 |
A
Achat
|
Brock-Kyle Angela
Administrateur non-exécutif
|
2 000
+inf%
7,10
14 200 USD
|
2 000
+inf%
|
7,10
|
14 200 USD
|
|
2019-11-27 |
2019-11-27 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
6 070
+21.5%
7,12
43 218 USD
|
6 070
+21.5%
|
7,12
|
43 218 USD
|
|
2019-11-27 |
2019-11-27 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
800
+2.9%
7,10
5 680 USD
|
800
+2.9%
|
7,10
|
5 680 USD
|
|
2019-11-27 |
2019-11-27 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
700
+2.6%
7,09
4 963 USD
|
700
+2.6%
|
7,09
|
4 963 USD
|
|
2019-11-27 |
2019-11-27 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
6 668
+33.2%
7,08
47 209 USD
|
6 668
+33.2%
|
7,08
|
47 209 USD
|
|
2019-11-27 |
2019-11-27 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
200
+1.0%
7,07
1 414 USD
|
200
+1.0%
|
7,07
|
1 414 USD
|
|
2019-09-26 |
2019-09-26 |
A
Achat
|
TOUPIN RONALD E JR
|
450
+10.4%
8,85
3 982 USD
|
450
+10.4%
|
8,85
|
3 982 USD
|
|
2019-06-27 |
2019-06-27 |
A
Achat
|
TOUPIN RONALD E JR
|
300
+7.8%
9,54
2 863 USD
|
300
+7.8%
|
9,54
|
2 863 USD
|
|
2019-01-03 |
2019-01-03 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
300
+9.0%
9,08
2 723 USD
|
300
+9.0%
|
9,08
|
2 723 USD
|
|
2018-04-02 |
2018-04-02 |
A
Achat
|
TOUPIN RONALD E JR
|
250
+8.9%
10,47
2 618 USD
|
250
+8.9%
|
10,47
|
2 618 USD
|
|
2018-03-27 |
2018-03-26 |
A
Achat
|
Barnes Randall C
|
5 000
+14.1%
10,80
54 000 USD
|
5 000
+14.1%
|
10,80
|
54 000 USD
|
|
2017-12-18 |
2017-12-15 |
A
Achat
|
CUNNANE JAMES J JR
portfolio manager
|
700
+20.1%
12,09
8 463 USD
|
700
+20.1%
|
12,09
|
8 463 USD
|
|
2017-12-18 |
2017-12-15 |
A
Achat
|
CUNNANE JAMES J JR
portfolio manager
|
100
+3.0%
12,08
1 208 USD
|
100
+3.0%
|
12,08
|
1 208 USD
|
|
2017-12-18 |
2017-12-15 |
A
Achat
|
CUNNANE JAMES J JR
portfolio manager
|
1 985
+141.8%
12,10
24 019 USD
|
1 985
+141.8%
|
12,10
|
24 019 USD
|
|
2017-12-18 |
2017-12-15 |
A
Achat
|
CUNNANE JAMES J JR
portfolio manager
|
1 400
+inf%
12,07
16 898 USD
|
1 400
+inf%
|
12,07
|
16 898 USD
|
|
2017-12-15 |
2017-12-14 |
A
Achat
|
Kiley Quinn Thomas
portfolio manager
|
3 600
+22.1%
11,96
43 063 USD
|
3 600
+22.1%
|
11,96
|
43 063 USD
|
|
2017-12-15 |
2017-12-14 |
A
Achat
|
Kiley Quinn Thomas
portfolio manager
|
573
+3.6%
11,98
6 864 USD
|
573
+3.6%
|
11,98
|
6 864 USD
|
|
2017-10-23 |
2017-10-23 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
500
+1.4%
12,30
6 150 USD
|
500
+1.4%
|
12,30
|
6 150 USD
|
|
2017-09-28 |
2017-09-28 |
A
Achat
|
TOUPIN RONALD E JR
|
400
+18.1%
12,72
5 088 USD
|
400
+18.1%
|
12,72
|
5 088 USD
|
|
2017-08-14 |
2017-08-11 |
A
Achat
|
Barnes Randall C
|
5 000
+19.6%
12,70
63 500 USD
|
5 000
+19.6%
|
12,70
|
63 500 USD
|
|
2017-04-05 |
2017-04-04 |
V
Vente
|
Oliverius Maynard F.
|
500
-100.0%
15,45
7 725 USD
|
500
-100.0%
|
15,45
|
7 725 USD
|
|
2016-03-09 |
2016-03-09 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
400
+32.6%
10,75
4 300 USD
|
400
+32.6%
|
10,75
|
4 300 USD
|
|
2016-02-09 |
2016-02-09 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
3 000
+13.3%
9,15
27 450 USD
|
3 000
+13.3%
|
9,15
|
27 450 USD
|
|
2016-01-27 |
2016-01-25 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
300
+1.4%
9,65
2 895 USD
|
300
+1.4%
|
9,65
|
2 895 USD
|
|
2016-01-19 |
2016-01-19 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
10 000
+81.9%
10,36
103 600 USD
|
10 000
+81.9%
|
10,36
|
103 600 USD
|
|
2016-01-11 |
2016-01-11 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
2 000
+19.6%
11,85
23 700 USD
|
2 000
+19.6%
|
11,85
|
23 700 USD
|
|
2016-01-11 |
2016-01-08 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
150
+14.6%
11,98
1 797 USD
|
150
+14.6%
|
11,98
|
1 797 USD
|
|
2015-12-21 |
2015-12-21 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
100
+10.8%
11,28
1 128 USD
|
100
+10.8%
|
11,28
|
1 128 USD
|
|
2015-12-21 |
2015-12-17 |
A
Achat
|
Oliverius Maynard F.
Administrateur non-exécutif
|
500
+inf%
11,10
5 550 USD
|
500
+inf%
|
11,10
|
5 550 USD
|
|
2015-12-01 |
2015-12-01 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
100
+12.4%
13,76
1 376 USD
|
100
+12.4%
|
13,76
|
1 376 USD
|
|
2015-11-24 |
2015-11-23 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
3 000
+41.6%
14,10
42 300 USD
|
3 000
+41.6%
|
14,10
|
42 300 USD
|
|
2015-10-28 |
2015-10-27 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
3 000
+71.2%
16,01
48 030 USD
|
3 000
+71.2%
|
16,01
|
48 030 USD
|
|
2015-10-13 |
2015-10-13 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
100
+16.5%
17,60
1 760 USD
|
100
+16.5%
|
17,60
|
1 760 USD
|
|
2015-09-17 |
2015-09-15 |
A
Achat
|
Barnes Randall C
Trustee
Administrateur non-exécutif
|
2 000
+90.4%
17,73
35 450 USD
|
2 000
+90.4%
|
17,73
|
35 450 USD
|
|
2015-09-11 |
2015-09-11 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
100
+19.8%
18,36
1 836 USD
|
100
+19.8%
|
18,36
|
1 836 USD
|
|
2015-08-28 |
2015-08-27 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
1 000
+inf%
18,67
18 670 USD
|
1 000
+inf%
|
18,67
|
18 670 USD
|
|
2015-08-28 |
2015-08-27 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
537
+32.0%
18,60
9 988 USD
|
537
+32.0%
|
18,60
|
9 988 USD
|
|
2015-07-29 |
2015-07-27 |
A
Achat
|
Barnes Randall C
Trustee
Administrateur non-exécutif
|
1 000
+147.9%
20,20
20 200 USD
|
1 000
+147.9%
|
20,20
|
20 200 USD
|
|
2015-06-29 |
2015-06-26 |
A
Achat
|
Chubb Donald A. Jr.
Administrateur non-exécutif
|
500
+inf%
22,91
11 455 USD
|
500
+inf%
|
22,91
|
11 455 USD
|
|
2015-02-27 |
2015-02-26 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
205
+74.0%
24,68
5 059 USD
|
205
+74.0%
|
24,68
|
5 059 USD
|
|
2014-08-05 |
2014-08-04 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
100
+59.3%
26,81
2 681 USD
|
100
+59.3%
|
26,81
|
2 681 USD
|
|
2014-04-03 |
2014-04-02 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
100
+1.3%
26,24
2 624 USD
|
100
+1.3%
|
26,24
|
2 624 USD
|
|
2014-04-03 |
2014-04-02 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
2 700
+55.7%
26,25
70 870 USD
|
2 700
+55.7%
|
26,25
|
70 870 USD
|
|
2014-04-03 |
2014-04-02 |
A
Achat
|
Kiley Quinn Thomas
Portfolio Manager
|
2 200
+83.0%
26,26
57 770 USD
|
2 200
+83.0%
|
26,26
|
57 770 USD
|
|
2014-03-20 |
2013-12-26 |
V
Vente
|
FRIEDRICH ROMAN III
Administrateur non-exécutif
|
282
-100.0%
25,30
7 135 USD
|
282
-100.0%
|
25,30
|
7 135 USD
|
|
2013-12-02 |
2013-11-29 |
A
Achat
|
Kiley Quinn Thomas
|
792
+44.0%
25,23
19 981 USD
|
792
+44.0%
|
25,23
|
19 981 USD
|
|
2013-04-16 |
2013-04-16 |
A
Achat
|
FRIEDRICH ROMAN III
Administrateur non-exécutif
|
270
+inf%
25,81
6 969 USD
|
270
+inf%
|
25,81
|
6 969 USD
|
|
2013-04-10 |
2013-04-09 |
A
Achat
|
Kiley Quinn Thomas
|
600
+52.5%
24,97
14 982 USD
|
600
+52.5%
|
24,97
|
14 982 USD
|
|
2013-02-19 |
2013-02-19 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
50
+48.2%
24,47
1 223 USD
|
50
+48.2%
|
24,47
|
1 223 USD
|
|
2012-09-12 |
2012-09-12 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
50
+96.6%
22,30
1 115 USD
|
50
+96.6%
|
22,30
|
1 115 USD
|
|
2012-02-23 |
2012-02-23 |
A
Achat
|
TOUPIN RONALD E JR
Administrateur non-exécutif
|
50
+inf%
22,46
1 123 USD
|
50
+inf%
|
22,46
|
1 123 USD
|
|
2009-12-21 |
2009-12-21 |
V
Vente
|
Barnes Randall C
Administrateur non-exécutif
|
1 000
-62.5%
17,45
17 445 USD
|
1 000
-62.5%
|
17,45
|
17 445 USD
|
|
2009-10-30 |
2009-10-30 |
V
Vente
|
Barnes Randall C
Administrateur non-exécutif
|
2 000
-55.6%
16,32
32 640 USD
|
2 000
-55.6%
|
16,32
|
32 640 USD
|
|
2009-10-30 |
2009-10-29 |
V
Vente
|
Barnes Randall C
Administrateur non-exécutif
|
6 600
-64.7%
16,20
106 920 USD
|
6 600
-64.7%
|
16,20
|
106 920 USD
|
|
2009-03-25 |
2009-03-24 |
V
Vente
|
CLAYMORE SECURITIES INC
|
5 490
-100.0%
13,38
73 477 USD
|
5 490
-100.0%
|
13,38
|
73 477 USD
|
|
2008-06-06 |
2008-06-04 |
V
Vente
|
NYBERG RONALD
Administrateur non-exécutif
|
601
-52.3%
22,54
13 547 USD
|
601
-52.3%
|
22,54
|
13 547 USD
|
|
2008-05-02 |
2008-05-01 |
A
Achat
|
NYBERG RONALD
Administrateur non-exécutif
|
650
+130.0%
22,39
14 554 USD
|
650
+130.0%
|
22,39
|
14 554 USD
|
|
2008-02-01 |
2008-02-01 |
A
Achat
|
WALBRANDT CHARLES D
|
9 161
+84.5%
22,32
204 474 USD
|
9 161
+84.5%
|
22,32
|
204 474 USD
|
|
2008-02-01 |
2008-01-31 |
A
Achat
|
WALBRANDT CHARLES D
|
839
+8.4%
21,70
18 206 USD
|
839
+8.4%
|
21,70
|
18 206 USD
|
|
2007-12-26 |
2007-12-24 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
4 200
+55.3%
20,35
85 470 USD
|
4 200
+55.3%
|
20,35
|
85 470 USD
|
|
2007-09-25 |
2007-09-18 |
A
Achat
|
WALBRANDT CHARLES D
Officer of Sub-Adviser
|
5 000
+100.0%
22,66
113 304 USD
|
5 000
+100.0%
|
22,66
|
113 304 USD
|
|
2007-08-07 |
2007-08-01 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
3 000
+65.2%
22,74
68 220 USD
|
3 000
+65.2%
|
22,74
|
68 220 USD
|
|
2006-12-20 |
2006-12-20 |
A
Achat
|
Kaplan Howard Harrison
Administrateur non-exécutif
|
235
+100.9%
22,09
5 191 USD
|
235
+100.9%
|
22,09
|
5 191 USD
|
|
2006-06-02 |
2006-06-01 |
A
Achat
|
ROEDER JOHN M
Administrateur non-exécutif
|
500
+100.0%
18,40
9 200 USD
|
500
+100.0%
|
18,40
|
9 200 USD
|
|
2006-06-01 |
2006-05-31 |
A
Achat
|
KARN ROBERT B III
Administrateur non-exécutif
|
500
+100.0%
18,47
9 235 USD
|
500
+100.0%
|
18,47
|
9 235 USD
|
|
2006-04-26 |
2006-04-26 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
400
+9.5%
18,45
7 380 USD
|
400
+9.5%
|
18,45
|
7 380 USD
|
|
2006-04-26 |
2006-04-24 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
1 200
+40.0%
18,40
22 080 USD
|
1 200
+40.0%
|
18,40
|
22 080 USD
|
|
2006-04-20 |
2006-04-19 |
A
Achat
|
Barnes Randall C
Administrateur non-exécutif
|
2 000
+200.0%
18,38
36 760 USD
|
2 000
+200.0%
|
18,38
|
36 760 USD
|
|
2006-02-21 |
2006-02-21 |
A
Achat
|
CUNNANE JAMES J JR
|
250
+7.7%
19,20
4 799 USD
|
250
+7.7%
|
19,20
|
4 799 USD
|
|
2005-10-25 |
2005-10-24 |
A
Achat
|
CUNNANE JAMES J JR
|
250
+8.3%
18,82
4 705 USD
|
250
+8.3%
|
18,82
|
4 705 USD
|
|