|
2024-12-10 |
2024-12-09 |
V
Vente
|
Evans Barry H
Administrateur non-exécutif
|
41 885
-49.9%
12,99
544 086 USD
|
41 885
-49.9%
|
12,99
|
544 086 USD
|
|
|
2024-08-19 |
2024-08-15 |
V
Vente
|
Evans Barry H
Administrateur non-exécutif
|
3 747
-4.3%
12,47
46 725 USD
|
3 747
-4.3%
|
12,47
|
46 725 USD
|
|
|
2023-12-07 |
2023-12-07 |
A
Achat
|
Cignarella Robert
Portfolio Manager
|
1 239
+15.5%
11,38
14 097 USD
|
1 239
+15.5%
|
11,38
|
14 097 USD
|
|
|
2023-11-22 |
2023-11-21 |
A
Achat
|
Evans Barry H
Administrateur non-exécutif
|
7 926
+9.9%
10,98
87 027 USD
|
7 926
+9.9%
|
10,98
|
87 027 USD
|
|
|
2023-04-03 |
2023-03-31 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
1 000
+9.5%
10,98
10 980 USD
|
1 000
+9.5%
|
10,98
|
10 980 USD
|
|
|
2023-04-03 |
2023-03-31 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
1 000
+10.5%
10,98
10 980 USD
|
1 000
+10.5%
|
10,98
|
10 980 USD
|
|
|
2023-04-03 |
2023-03-31 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
1 000
+11.8%
10,99
10 990 USD
|
1 000
+11.8%
|
10,99
|
10 990 USD
|
|
|
2023-04-03 |
2023-03-31 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
1 000
+13.3%
11,00
11 000 USD
|
1 000
+13.3%
|
11,00
|
11 000 USD
|
|
|
2022-10-31 |
2022-10-31 |
A
Achat
|
Evans Barry H
Administrateur non-exécutif
|
10 062
+14.4%
10,61
106 758 USD
|
10 062
+14.4%
|
10,61
|
106 758 USD
|
|
|
2022-10-31 |
2022-10-28 |
A
Achat
|
Evans Barry H
Administrateur non-exécutif
|
12 538
+21.9%
10,61
133 028 USD
|
12 538
+21.9%
|
10,61
|
133 028 USD
|
|
|
2022-04-26 |
2022-04-25 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income
|
1 421
+7.7%
13,04
18 530 USD
|
1 421
+7.7%
|
13,04
|
18 530 USD
|
|
|
2020-12-21 |
2020-12-18 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
1 700
+29.3%
14,47
24 599 USD
|
1 700
+29.3%
|
14,47
|
24 599 USD
|
|
|
2020-04-24 |
2020-04-23 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income/CIO
|
13 000
+236.4%
11,58
150 540 USD
|
13 000
+236.4%
|
11,58
|
150 540 USD
|
|
|
2020-04-10 |
2020-04-09 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
2 800
+93.3%
12,01
33 614 USD
|
2 800
+93.3%
|
12,01
|
33 614 USD
|
|
|
2018-03-20 |
2018-03-20 |
A
Achat
|
Bynoe Linda W
|
23 000
+inf%
13,97
321 310 USD
|
23 000
+inf%
|
13,97
|
321 310 USD
|
|
|
2017-12-13 |
2017-12-12 |
A
Achat
|
REDEKER RICHARD A
|
6 930
+69.3%
14,43
100 000 USD
|
6 930
+69.3%
|
14,43
|
100 000 USD
|
|
|
2017-09-28 |
2017-09-28 |
A
Achat
|
Evans Barry H
|
3 000
+8.6%
14,91
44 730 USD
|
3 000
+8.6%
|
14,91
|
44 730 USD
|
|
|
2017-09-28 |
2017-09-27 |
A
Achat
|
Evans Barry H
|
4 000
+13.0%
14,93
59 720 USD
|
4 000
+13.0%
|
14,93
|
59 720 USD
|
|
|
2017-09-15 |
2017-09-15 |
A
Achat
|
Evans Barry H
|
4 000
+14.9%
14,77
59 080 USD
|
4 000
+14.9%
|
14,77
|
59 080 USD
|
|
|
2017-09-15 |
2017-09-14 |
A
Achat
|
Evans Barry H
|
4 000
+17.5%
14,76
59 040 USD
|
4 000
+17.5%
|
14,76
|
59 040 USD
|
|
|
2017-06-14 |
2017-06-14 |
A
Achat
|
REDEKER RICHARD A
|
10 000
+inf%
15,00
149 990 USD
|
10 000
+inf%
|
15,00
|
149 990 USD
|
|
|
2016-12-08 |
2016-12-08 |
A
Achat
|
Wheat Terence
Portfolio Manager
|
1 250
+31.2%
14,79
18 483 USD
|
1 250
+31.2%
|
14,79
|
18 483 USD
|
|
|
2016-06-06 |
2016-06-03 |
A
Achat
|
Lillard Michael
Portfolio Manager
|
5 200
+1733.3%
14,86
77 272 USD
|
5 200
+1733.3%
|
14,86
|
77 272 USD
|
|
|
2016-06-06 |
2016-06-03 |
A
Achat
|
Lillard Michael
Portfolio Manager
|
300
+inf%
14,84
4 452 USD
|
300
+inf%
|
14,84
|
4 452 USD
|
|
|
2016-04-25 |
2016-04-22 |
A
Achat
|
Sullivan James Joseph
Portfolio Manager
|
9 077
+12.1%
14,90
135 216 USD
|
9 077
+12.1%
|
14,90
|
135 216 USD
|
|
|
2016-04-07 |
2016-04-06 |
A
Achat
|
Sullivan James Joseph
Portfolio Manager
|
16 797
+28.8%
14,83
249 165 USD
|
16 797
+28.8%
|
14,83
|
249 165 USD
|
|
|
2015-07-30 |
2015-07-29 |
A
Achat
|
Wheat Terence
Portfolio Manager
|
1 000
+33.3%
14,52
14 520 USD
|
1 000
+33.3%
|
14,52
|
14 520 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
600
+1.0%
16,35
9 810 USD
|
600
+1.0%
|
16,35
|
9 810 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
2 400
+4.3%
16,34
39 216 USD
|
2 400
+4.3%
|
16,34
|
39 216 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
1 100
+2.0%
16,33
17 963 USD
|
1 100
+2.0%
|
16,33
|
17 963 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
100
+0.2%
16,32
1 632 USD
|
100
+0.2%
|
16,32
|
1 632 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
3 400
+6.7%
16,40
55 760 USD
|
3 400
+6.7%
|
16,40
|
55 760 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
1 600
+3.3%
16,39
26 224 USD
|
1 600
+3.3%
|
16,39
|
26 224 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
3 300
+7.2%
16,40
54 120 USD
|
3 300
+7.2%
|
16,40
|
54 120 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
500
+1.1%
16,40
8 200 USD
|
500
+1.1%
|
16,40
|
8 200 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
2 246
+5.2%
16,41
36 857 USD
|
2 246
+5.2%
|
16,41
|
36 857 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
1 754
+4.2%
16,40
28 766 USD
|
1 754
+4.2%
|
16,40
|
28 766 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
800
+2.0%
16,39
13 112 USD
|
800
+2.0%
|
16,39
|
13 112 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
200
+0.5%
16,39
3 278 USD
|
200
+0.5%
|
16,39
|
3 278 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
4 800
+13.5%
16,40
78 720 USD
|
4 800
+13.5%
|
16,40
|
78 720 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
200
+0.6%
16,39
3 278 USD
|
200
+0.6%
|
16,39
|
3 278 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
5 000
+16.5%
16,42
82 100 USD
|
5 000
+16.5%
|
16,42
|
82 100 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
1 032
+3.5%
16,43
16 956 USD
|
1 032
+3.5%
|
16,43
|
16 956 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
800
+2.8%
16,42
13 136 USD
|
800
+2.8%
|
16,42
|
13 136 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
268
+1.0%
16,41
4 398 USD
|
268
+1.0%
|
16,41
|
4 398 USD
|
|
|
2014-11-03 |
2014-10-31 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
200
+0.7%
16,40
3 280 USD
|
200
+0.7%
|
16,40
|
3 280 USD
|
|
|
2014-08-05 |
2014-08-05 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 000
+15.4%
16,80
16 796 USD
|
1 000
+15.4%
|
16,80
|
16 796 USD
|
|
|
2014-04-10 |
2014-04-09 |
A
Achat
|
Sullivan James Joseph
S.V.P. of Subadviser
Dirigeant
|
28 000
+inf%
17,80
498 378 USD
|
28 000
+inf%
|
17,80
|
498 378 USD
|
|
|
2014-03-14 |
2014-03-14 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 500
+30.0%
17,69
26 528 USD
|
1 500
+30.0%
|
17,69
|
26 528 USD
|
|
|
2013-09-19 |
2013-09-19 |
A
Achat
|
Wheat Terence
Portfolio Manager
|
1 500
+100.0%
17,52
26 273 USD
|
1 500
+100.0%
|
17,52
|
26 273 USD
|
|
|
2013-06-20 |
2013-06-20 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
400
+8.7%
16,99
6 795 USD
|
400
+8.7%
|
16,99
|
6 795 USD
|
|
|
2013-06-20 |
2013-06-20 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
200
+4.5%
16,99
3 398 USD
|
200
+4.5%
|
16,99
|
3 398 USD
|
|
|
2013-06-20 |
2013-06-20 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
200
+4.8%
16,99
3 397 USD
|
200
+4.8%
|
16,99
|
3 397 USD
|
|
|
2013-06-20 |
2013-06-20 |
A
Achat
|
Parker Stuart S
Principal Executive Officer
Dirigeant
|
1 500
+inf%
17,05
25 575 USD
|
1 500
+inf%
|
17,05
|
25 575 USD
|
|
|
2013-06-20 |
2013-06-20 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
200
+5.0%
16,99
3 398 USD
|
200
+5.0%
|
16,99
|
3 398 USD
|
|
|
2013-06-06 |
2013-06-06 |
A
Achat
|
Greenwood Richard
portfolio manager
|
849
+73.8%
17,58
14 925 USD
|
849
+73.8%
|
17,58
|
14 925 USD
|
|
|
2013-06-06 |
2013-06-06 |
A
Achat
|
Greenwood Richard
portfolio manager
|
1 151
+inf%
17,60
20 258 USD
|
1 151
+inf%
|
17,60
|
20 258 USD
|
|
|
2013-06-05 |
2013-06-04 |
A
Achat
|
Spano Robert
portfolio manager
|
2 000
+inf%
17,55
35 100 USD
|
2 000
+inf%
|
17,55
|
35 100 USD
|
|
|
2013-06-05 |
2013-06-04 |
A
Achat
|
Wheat Terence
portfolio manager
|
750
+100.0%
17,67
13 253 USD
|
750
+100.0%
|
17,67
|
13 253 USD
|
|
|
2013-05-30 |
2013-05-30 |
A
Achat
|
Appleby Paul
portfolio manager
|
2 000
+66.7%
19,00
38 000 USD
|
2 000
+66.7%
|
19,00
|
38 000 USD
|
|
|
2013-05-23 |
2013-05-23 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
2 000
+100.0%
18,23
36 458 USD
|
2 000
+100.0%
|
18,23
|
36 458 USD
|
|
|
2013-05-22 |
2013-05-22 |
A
Achat
|
Appleby Paul
Portfolio Manager
|
5 000
+inf%
18,25
91 250 USD
|
5 000
+inf%
|
18,25
|
91 250 USD
|
|
|
2013-03-19 |
2013-03-19 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 000
+100.0%
18,71
18 707 USD
|
1 000
+100.0%
|
18,71
|
18 707 USD
|
|
|
2013-02-22 |
2013-02-22 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 000
+inf%
19,08
19 078 USD
|
1 000
+inf%
|
19,08
|
19 078 USD
|
|
