|
2019-09-11 |
2019-08-28 |
V
Vente
|
KARPUS GEORGE W
Actionnaire important
|
1 000
-4.0%
9,07
9 070 USD
|
1 000
-4.0%
|
9,07
|
9 070 USD
|
|
|
2019-09-11 |
2019-08-23 |
V
Vente
|
KARPUS GEORGE W
Actionnaire important
|
23 288
-48.4%
10,04
233 812 USD
|
23 288
-48.4%
|
10,04
|
233 812 USD
|
|
|
2016-05-12 |
2016-05-11 |
A
Achat
|
Snively Christopher
Chief Financial Officer
Dirigeant
|
500
+inf%
9,05
4 525 USD
|
500
+inf%
|
9,05
|
4 525 USD
|
|
|
2015-10-13 |
2015-10-13 |
A
Achat
|
Ryan Patrick Martin
Portfolio Manager of LOR
|
5 000
+41.4%
9,97
49 845 USD
|
5 000
+41.4%
|
9,97
|
49 845 USD
|
|
|
2013-06-24 |
2013-06-24 |
A
Achat
|
LACEY ANDREW
PM of LOR, Deputy Chairman LAM
|
6 000
+146.3%
12,18
73 105 USD
|
6 000
+146.3%
|
12,18
|
73 105 USD
|
|
|
2012-02-06 |
2012-02-02 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and Director of LAM
|
900
+10.7%
11,96
10 764 USD
|
900
+10.7%
|
11,96
|
10 764 USD
|
|
|
2010-05-07 |
2010-05-06 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and Director of LAM
|
1 000
+15.9%
10,35
10 346 USD
|
1 000
+15.9%
|
10,35
|
10 346 USD
|
|
|
2009-02-06 |
2009-02-06 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and Director of LAM
|
400
+16.7%
8,16
3 264 USD
|
400
+16.7%
|
8,16
|
3 264 USD
|
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
DONALD JAMES MAITLAND
MD of LAM
|
12 500
+1562.5%
8,05
100 583 USD
|
12 500
+1562.5%
|
8,05
|
100 583 USD
|
|
|
2008-10-08 |
2008-10-06 |
A
Achat
|
Wulfsohn Ben
PM and SVP of Issuer's IA
|
750
+inf%
9,85
7 391 USD
|
750
+inf%
|
9,85
|
7 391 USD
|
|
|
2008-09-19 |
2008-09-17 |
A
Achat
|
RAMACHANDRAN GANESH
Director of LAM
|
1 000
+inf%
10,57
10 570 USD
|
1 000
+inf%
|
10,57
|
10 570 USD
|
|
|
2008-09-17 |
2008-09-16 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
600
+33.3%
11,44
6 864 USD
|
600
+33.3%
|
11,44
|
6 864 USD
|
|
|
2008-05-13 |
2008-05-12 |
V
Vente
|
Wulfsohn Ben
PM and SVP of Issuer's IA
|
44
-100.0%
18,27
804 USD
|
44
-100.0%
|
18,27
|
804 USD
|
|
|
2008-05-09 |
2008-05-07 |
A
Achat
|
Waldhauer Kyle
Assistant PM for LOR
|
20
+1.7%
18,43
369 USD
|
20
+1.7%
|
18,43
|
369 USD
|
|
|
2008-03-05 |
2008-03-04 |
A
Achat
|
DONALD JAMES MAITLAND
PM of LOR and MD of LAM
|
800
+inf%
16,88
13 504 USD
|
800
+inf%
|
16,88
|
13 504 USD
|
|
|
2008-01-25 |
2008-01-24 |
V
Vente
|
KURZWEIL DAVID
Assistant Secretary of Fund
Dirigeant
|
200
-57.1%
17,63
3 526 USD
|
200
-57.1%
|
17,63
|
3 526 USD
|
|
|
2008-01-03 |
2007-12-31 |
V
Vente
|
Wulfsohn Ben
PM and SVP of Issuer's IA
|
394
-100.0%
19,66
7 746 USD
|
394
-100.0%
|
19,66
|
7 746 USD
|
|
|
2007-11-21 |
2007-11-21 |
A
Achat
|
KURZWEIL DAVID
Assistant Secretary of Fund
Dirigeant
|
200
+133.3%
19,78
3 956 USD
|
200
+133.3%
|
19,78
|
3 956 USD
|
|
|
2007-11-19 |
2007-11-16 |
A
Achat
|
Waldhauer Kyle
Assistant PM for LOR
|
400
+53.7%
20,26
8 102 USD
|
400
+53.7%
|
20,26
|
8 102 USD
|
|
|
2007-11-14 |
2007-11-13 |
A
Achat
|
Waldhauer Kyle
Assistant PM for LOR
|
300
+67.4%
20,58
6 174 USD
|
300
+67.4%
|
20,58
|
6 174 USD
|
|
|
2007-11-14 |
2007-11-13 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
400
+28.6%
20,47
8 188 USD
|
400
+28.6%
|
20,47
|
8 188 USD
|
|
|
2007-07-06 |
2007-07-05 |
V
Vente
|
Carroll Charles Lawrence
Officer of LOR
Administrateur exécutif
|
988
-100.0%
23,30
23 023 USD
|
988
-100.0%
|
23,30
|
23 023 USD
|
|
|
2007-06-25 |
2007-06-22 |
A
Achat
|
Waldhauer Kyle
Assistant PM for LOR
|
300
+206.9%
22,69
6 806 USD
|
300
+206.9%
|
22,69
|
6 806 USD
|
|
|
2007-06-21 |
2007-06-08 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
200
+16.7%
22,71
4 542 USD
|
200
+16.7%
|
22,71
|
4 542 USD
|
|
|
2007-05-11 |
2007-05-10 |
V
Vente
|
Carroll Charles Lawrence
Officer of LOR
Administrateur exécutif
|
979
-50.1%
23,57
23 071 USD
|
979
-50.1%
|
23,57
|
23 071 USD
|
|
|
2007-02-26 |
2007-02-26 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
500
+71.4%
21,64
10 822 USD
|
500
+71.4%
|
21,64
|
10 822 USD
|
|
|
2006-09-18 |
2006-09-18 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
200
+40.0%
20,53
4 106 USD
|
200
+40.0%
|
20,53
|
4 106 USD
|
|
|
2006-08-21 |
2006-08-18 |
A
Achat
|
Carroll Charles Lawrence
Officer of LOR
Administrateur exécutif
|
2 970
+77.7%
20,11
59 727 USD
|
2 970
+77.7%
|
20,11
|
59 727 USD
|
|
|
2006-05-30 |
2006-05-26 |
A
Achat
|
Carroll Charles Lawrence
Officer of LOR
Administrateur exécutif
|
450
+13.3%
19,47
8 762 USD
|
450
+13.3%
|
19,47
|
8 762 USD
|
|
|
2006-05-03 |
2006-05-02 |
A
Achat
|
Waldhauer Kyle
Assistant PM for LOR
|
145
+inf%
19,95
2 893 USD
|
145
+inf%
|
19,95
|
2 893 USD
|
|
|
2006-05-03 |
2006-05-01 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
250
+100.0%
19,98
4 995 USD
|
250
+100.0%
|
19,98
|
4 995 USD
|
|
|
2006-04-11 |
2006-04-10 |
A
Achat
|
Carroll Charles Lawrence
CEO & President of the Fund
Administrateur exécutif
|
250
+5.0%
19,41
4 853 USD
|
250
+5.0%
|
19,41
|
4 853 USD
|
|
|
2006-04-10 |
2006-04-07 |
A
Achat
|
Carroll Charles Lawrence
CEO & President of the Fund
Administrateur exécutif
|
700
+16.5%
19,72
13 804 USD
|
700
+16.5%
|
19,72
|
13 804 USD
|
|
|
2006-03-28 |
2006-03-24 |
A
Achat
|
Carroll Charles Lawrence
CEO and President of the Fund
Administrateur exécutif
|
250
+6.2%
19,80
4 950 USD
|
250
+6.2%
|
19,80
|
4 950 USD
|
|
|
2006-03-08 |
2006-03-08 |
A
Achat
|
LACEY ANDREW
PM of LOR & Dpty Chair of LAM
|
1 000
+100.0%
19,50
19 500 USD
|
1 000
+100.0%
|
19,50
|
19 500 USD
|
|
|
2006-03-08 |
2006-03-03 |
A
Achat
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Administrateur exécutif
|
450
+12.7%
19,65
8 843 USD
|
450
+12.7%
|
19,65
|
8 843 USD
|
|
|
2006-02-10 |
2006-02-09 |
A
Achat
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Administrateur exécutif
|
525
+17.3%
18,79
9 865 USD
|
525
+17.3%
|
18,79
|
9 865 USD
|
|
|
2005-12-23 |
2005-12-22 |
A
Achat
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Administrateur exécutif
|
1 430
+89.4%
17,79
25 443 USD
|
1 430
+89.4%
|
17,79
|
25 443 USD
|
|
|
2005-10-11 |
2005-10-10 |
A
Achat
|
KURZWEIL DAVID
Asst Secretary of the Fund
Dirigeant
|
50
+50.0%
17,90
895 USD
|
50
+50.0%
|
17,90
|
895 USD
|
|
|
2005-10-04 |
2005-10-04 |
A
Achat
|
LACEY ANDREW
PM of LOR & Dpty Chair of LAM
|
1 000
+inf%
18,35
18 350 USD
|
1 000
+inf%
|
18,35
|
18 350 USD
|
|
|
2005-09-26 |
2005-09-23 |
A
Achat
|
Ryan Patrick Martin
PM of LOR and SVP of LAM
|
250
+inf%
18,70
4 675 USD
|
250
+inf%
|
18,70
|
4 675 USD
|
|
|
2005-09-23 |
2005-09-23 |
A
Achat
|
KURZWEIL DAVID
Assistant Secretary of Fund
Dirigeant
|
100
+inf%
17,91
1 791 USD
|
100
+inf%
|
17,91
|
1 791 USD
|
|
|
2005-08-31 |
2005-08-29 |
A
Achat
|
Carroll Charles Lawrence
MD & Deputy Chairman of LAM
Administrateur exécutif
|
1 100
+220.0%
18,59
20 452 USD
|
1 100
+220.0%
|
18,59
|
20 452 USD
|
|
|
2005-07-08 |
2005-06-27 |
A
Achat
|
Carroll Charles Laurence
CEO and President of the Fund
Administrateur exécutif
|
500
+inf%
20,00
10 000 USD
|
500
+inf%
|
20,00
|
10 000 USD
|
|
