|
2025-04-10 |
2025-04-09 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
1 000
+12.4%
7,95
39 743 USD
|
1 000
+12.4%
|
7,95
|
100 000 USD
|
|
|
2025-03-24 |
2025-03-21 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
15 000
+59.0%
8,40
126 000 USD
|
15 000
+59.0%
|
8,40
|
126 000 USD
|
|
|
2024-10-02 |
2024-10-01 |
V
Vente
|
MOSCHNER ALBIN F
Trustee
|
20 000
-59.9%
8,77
175 400 USD
|
20 000
-59.9%
|
8,77
|
175 400 USD
|
|
|
2024-03-11 |
2024-03-11 |
A
Achat
|
PERRY MICHAEL A
Vice President
Dirigeant
|
5 844
+inf%
8,67
50 667 USD
|
5 844
+inf%
|
8,67
|
50 667 USD
|
|
|
2024-03-11 |
2024-03-11 |
A
Achat
|
PERRY MICHAEL A
Vice President
Dirigeant
|
6 600
+inf%
8,67
57 221 USD
|
6 600
+inf%
|
8,67
|
57 221 USD
|
|
|
2023-12-15 |
2023-12-15 |
A
Achat
|
Thornton Matthew III
Trustee
|
29 000
+inf%
8,16
236 643 USD
|
29 000
+inf%
|
8,16
|
236 643 USD
|
|
|
2023-10-26 |
2023-10-26 |
V
Vente
|
Jones Nathaniel T.
Vice President and Treasurer
Dirigeant
|
1 406
-81.7%
7,67
10 784 USD
|
1 406
-81.7%
|
7,67
|
10 784 USD
|
|
|
2023-10-04 |
2023-10-03 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
29 503
-38.5%
7,90
233 074 USD
|
29 503
-38.5%
|
7,90
|
233 074 USD
|
|
|
2023-09-29 |
2023-09-27 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
35 000
-31.4%
8,11
283 934 USD
|
35 000
-31.4%
|
8,11
|
283 934 USD
|
|
|
2023-09-27 |
2023-09-26 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
25 000
-21.8%
8,13
203 213 USD
|
25 000
-21.8%
|
8,13
|
203 213 USD
|
|
|
2023-09-08 |
2023-09-06 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
2 200
+7.8%
8,19
18 016 USD
|
2 200
+7.8%
|
8,19
|
18 016 USD
|
|
|
2021-05-03 |
2021-04-29 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
9 317
-0.2%
9,51
88 605 USD
|
9 317
-0.2%
|
9,51
|
88 605 USD
|
|
|
2021-04-29 |
2021-04-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
28 390
-0.5%
9,56
271 408 USD
|
28 390
-0.5%
|
9,56
|
271 408 USD
|
|
|
2021-04-29 |
2021-04-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
173 077
-2.9%
9,56
1 654 616 USD
|
173 077
-2.9%
|
9,56
|
1 654 616 USD
|
|
|
2021-04-27 |
2021-04-26 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
20 186
-0.3%
9,57
193 180 USD
|
20 186
-0.3%
|
9,57
|
193 180 USD
|
|
|
2021-04-27 |
2021-04-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
82 260
-1.4%
9,57
787 228 USD
|
82 260
-1.4%
|
9,57
|
787 228 USD
|
|
|
2021-04-23 |
2021-04-22 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
24 545
-0.4%
9,59
235 387 USD
|
24 545
-0.4%
|
9,59
|
235 387 USD
|
|
|
2021-04-23 |
2021-04-21 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
530
-0.0%
9,58
5 077 USD
|
530
-0.0%
|
9,58
|
5 077 USD
|
|
|
2021-04-21 |
2021-04-20 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
18 314
-0.3%
9,61
175 998 USD
|
18 314
-0.3%
|
9,61
|
175 998 USD
|
|
|
2021-04-21 |
2021-04-19 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
25 633
-0.4%
9,65
247 358 USD
|
25 633
-0.4%
|
9,65
|
247 358 USD
|
|
|
2021-04-21 |
2021-04-16 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
6 887
-0.1%
9,62
66 253 USD
|
6 887
-0.1%
|
9,62
|
66 253 USD
|
|
|
2021-04-16 |
2021-04-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
26 453
-0.4%
9,63
254 742 USD
|
26 453
-0.4%
|
9,63
|
254 742 USD
|
|
|
2021-04-16 |
2021-04-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
60 699
-1.0%
9,65
585 745 USD
|
60 699
-1.0%
|
9,65
|
585 745 USD
|
|
|
2021-03-09 |
2021-03-08 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
7 000
+46.7%
9,42
65 974 USD
|
7 000
+46.7%
|
9,42
|
65 974 USD
|
|
|
2021-03-01 |
2021-03-01 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
7 000
+87.5%
9,42
65 974 USD
|
7 000
+87.5%
|
9,42
|
65 974 USD
|
|
|
2020-11-20 |
2020-11-09 |
V
Vente
|
KNIGHTS OF COLUMBUS
Actionnaire important
|
37 091 000
-72.7%
100,00
3 709 100 000 USD
|
37 091 000
-72.7%
|
100,00
|
3 709 100 000 USD
|
|
|
2020-10-06 |
2020-10-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 600
+0.1%
8,33
29 988 USD
|
3 600
+0.1%
|
8,33
|
29 988 USD
|
|
|
2020-10-02 |
2020-09-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
54 729
+0.8%
8,34
456 440 USD
|
54 729
+0.8%
|
8,34
|
456 440 USD
|
|
|
2020-09-28 |
2020-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
138 774
+2.3%
8,27
1 147 661 USD
|
138 774
+2.3%
|
8,27
|
1 147 661 USD
|
|
|
2020-09-28 |
2020-09-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
60 105
+1.0%
8,30
498 872 USD
|
60 105
+1.0%
|
8,30
|
498 872 USD
|
|
|
2020-09-24 |
2020-09-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
205 462
+3.5%
8,33
1 711 498 USD
|
205 462
+3.5%
|
8,33
|
1 711 498 USD
|
|
|
2020-09-24 |
2020-09-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
95 907
+1.7%
8,37
802 742 USD
|
95 907
+1.7%
|
8,37
|
802 742 USD
|
|
|
2020-06-15 |
2020-06-11 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
3 000
+11.9%
7,87
23 610 USD
|
3 000
+11.9%
|
7,87
|
23 610 USD
|
|
|
2021-03-01 |
2020-03-25 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+33.3%
6,66
13 320 USD
|
2 000
+33.3%
|
6,66
|
13 320 USD
|
|
|
2018-11-28 |
2018-11-27 |
V
Vente
|
SCHNEIDER WILLIAM J
other
|
35 775
-100.0%
9,64
344 878 USD
|
35 775
-100.0%
|
9,64
|
344 878 USD
|
|
|
2018-10-05 |
2018-10-03 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+50.0%
10,43
20 861 USD
|
2 000
+50.0%
|
10,43
|
20 861 USD
|
|
|
2018-01-24 |
2018-01-22 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
35 775
+inf%
11,18
400 133 USD
|
35 775
+inf%
|
11,18
|
400 133 USD
|
|
|
2017-04-10 |
2017-04-06 |
V
Vente
|
Nuveen Fund Advisors, LLC
other
|
7 000
-100.0%
11,40
79 800 USD
|
7 000
-100.0%
|
11,40
|
79 800 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
200
+0.8%
11,40
2 280 USD
|
200
+0.8%
|
11,40
|
2 280 USD
|
|
|
2017-03-23 |
2017-03-21 |
A
Achat
|
Jones Nathaniel T.
Vice President and Treasurer
|
750
+inf%
11,31
8 482 USD
|
750
+inf%
|
11,31
|
8 482 USD
|
|
|
2017-03-23 |
2017-03-21 |
A
Achat
|
LAMB DAVID J
Vice President
Dirigeant
|
4 000
+inf%
11,30
45 200 USD
|
4 000
+inf%
|
11,30
|
45 200 USD
|
|
|
2017-02-15 |
2017-02-14 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
25 000
+inf%
12,02
300 500 USD
|
25 000
+inf%
|
12,02
|
300 500 USD
|
|
|
2015-12-21 |
2015-12-17 |
V
Vente
|
EVANS JACK
other
|
1 600
-100.0%
9,67
15 474 USD
|
1 600
-100.0%
|
9,67
|
15 474 USD
|
|
|
2013-06-18 |
2013-06-17 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
600
+17.6%
12,24
7 342 USD
|
600
+17.6%
|
12,24
|
7 342 USD
|
|
|
2013-06-18 |
2013-06-17 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
3 400
+inf%
12,21
41 514 USD
|
3 400
+inf%
|
12,21
|
41 514 USD
|
|
|
2011-10-24 |
2011-10-20 |
V
Vente
|
SCHNEIDER WILLIAM J
other
|
25 300
-100.0%
10,27
259 831 USD
|
25 300
-100.0%
|
10,27
|
259 831 USD
|
|
|
2010-05-06 |
2010-05-04 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
25 300
+inf%
11,90
301 070 USD
|
25 300
+inf%
|
11,90
|
301 070 USD
|
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
SCHWERTFEGER TIMOTHY R
Chairman and Trustee
|
18 000
+inf%
11,50
207 000 USD
|
18 000
+inf%
|
11,50
|
207 000 USD
|
|
|
2005-12-21 |
2005-12-20 |
A
Achat
|
EVANS JACK
Trustee
|
1 600
+inf%
12,33
19 720 USD
|
1 600
+inf%
|
12,33
|
19 720 USD
|
|
|
2005-11-23 |
2005-11-21 |
V
Vente
|
SCHNEIDER WILLIAM J
Trustee
|
3 930
-100.0%
12,35
48 536 USD
|
3 930
-100.0%
|
12,35
|
48 536 USD
|
|
|
2005-11-23 |
2005-11-21 |
V
Vente
|
SCHNEIDER WILLIAM J
Trustee
|
1 000
-100.0%
12,35
12 350 USD
|
1 000
-100.0%
|
12,35
|
12 350 USD
|
|
|
2005-03-03 |
2005-03-03 |
A
Achat
|
STEIN GUNTHER
Portfolio Manager
|
1 000
+inf%
14,64
14 640 USD
|
1 000
+inf%
|
14,64
|
14 640 USD
|
|
|
2005-02-23 |
2005-02-18 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
|
1 800
+84.5%
14,25
25 650 USD
|
1 800
+84.5%
|
14,25
|
25 650 USD
|
|
|
2005-02-23 |
2005-02-18 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
|
2 130
+inf%
14,24
30 331 USD
|
2 130
+inf%
|
14,24
|
30 331 USD
|
|
|
2004-03-29 |
2004-03-26 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
|
1 000
+inf%
15,05
15 050 USD
|
1 000
+inf%
|
15,05
|
15 050 USD
|
|
