2023-12-07 |
2023-12-07 |
A
Achat
|
Cignarella Robert
Portfolio Manager
|
1 000
+12.5%
12,19
12 190 USD
|
1 000
+12.5%
|
12,19
|
12 190 USD
|
|
2023-08-14 |
2023-08-11 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
6 000
+51.3%
12,29
73 740 USD
|
6 000
+51.3%
|
12,29
|
73 740 USD
|
|
2023-08-14 |
2023-08-11 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
6 000
+105.3%
12,29
73 740 USD
|
6 000
+105.3%
|
12,29
|
73 740 USD
|
|
2023-03-29 |
2023-03-28 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
3 000
+111.1%
11,77
35 310 USD
|
3 000
+111.1%
|
11,77
|
35 310 USD
|
|
2022-12-22 |
2022-12-22 |
A
Achat
|
Reid Brian
Administrateur non-exécutif
|
2 700
+inf%
12,00
32 400 USD
|
2 700
+inf%
|
12,00
|
32 400 USD
|
|
2022-10-31 |
2022-10-31 |
V
Vente
|
Evans Barry H
Administrateur non-exécutif
|
5 000
-72.6%
11,88
59 400 USD
|
5 000
-72.6%
|
11,88
|
59 400 USD
|
|
2022-10-31 |
2022-10-28 |
V
Vente
|
Evans Barry H
Administrateur non-exécutif
|
15 000
-68.5%
11,91
178 650 USD
|
15 000
-68.5%
|
11,91
|
178 650 USD
|
|
2021-04-01 |
2021-03-30 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income/CIO
|
3 000
+19.7%
15,59
46 779 USD
|
3 000
+19.7%
|
15,59
|
46 779 USD
|
|
2021-04-01 |
2021-03-30 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income/CIO
|
85
+0.6%
15,60
1 326 USD
|
85
+0.6%
|
15,60
|
1 326 USD
|
|
2021-04-01 |
2021-03-30 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income/CIO
|
1 500
+11.0%
15,60
23 398 USD
|
1 500
+11.0%
|
15,60
|
23 398 USD
|
|
2021-04-01 |
2021-03-30 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income/CIO
|
4 415
+47.7%
15,60
68 874 USD
|
4 415
+47.7%
|
15,60
|
68 874 USD
|
|
2020-04-24 |
2020-04-23 |
A
Achat
|
Lillard Michael
Head of PGIM Fixed Income/CIO
|
4 012
+76.4%
12,26
49 187 USD
|
4 012
+76.4%
|
12,26
|
49 187 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
296
+2.9%
11,51
3 407 USD
|
296
+2.9%
|
11,51
|
3 407 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
46
+0.5%
11,52
530 USD
|
46
+0.5%
|
11,52
|
530 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
400
+4.2%
11,53
4 612 USD
|
400
+4.2%
|
11,53
|
4 612 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
200
+2.1%
11,49
2 297 USD
|
200
+2.1%
|
11,49
|
2 297 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 600
+20.5%
11,55
18 480 USD
|
1 600
+20.5%
|
11,55
|
18 480 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
994
+14.6%
11,56
11 491 USD
|
994
+14.6%
|
11,56
|
11 491 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 200
+21.4%
11,59
13 908 USD
|
1 200
+21.4%
|
11,59
|
13 908 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
1 200
+27.2%
11,61
13 932 USD
|
1 200
+27.2%
|
11,61
|
13 932 USD
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
4 064
+1161.1%
11,65
47 346 USD
|
4 064
+1161.1%
|
11,65
|
47 346 USD
|
|
2019-03-11 |
2018-12-31 |
A
Achat
|
Kellner Steven A.
Portfolio Manager
|
1 160
+4.6%
13,12
15 219 USD
|
1 160
+4.6%
|
13,12
|
15 219 USD
|
|
2018-03-28 |
2018-03-27 |
A
Achat
|
Clapp Brian
Portfolio Manager
|
2 300
+61.8%
14,11
32 442 USD
|
2 300
+61.8%
|
14,11
|
32 442 USD
|
|
2018-03-20 |
2018-03-16 |
A
Achat
|
Thorogood Daniel T
Portfolio Manager
|
1 500
+56.6%
14,25
21 374 USD
|
1 500
+56.6%
|
14,25
|
21 374 USD
|
|
2018-03-13 |
2018-03-12 |
A
Achat
|
Bynoe Linda W
|
23
+0.1%
14,37
323 USD
|
23
+0.1%
|
14,37
|
323 USD
|
|
2017-11-06 |
2017-11-03 |
A
Achat
|
Evans Barry H
|
5 000
+50.0%
15,11
75 550 USD
|
5 000
+50.0%
|
15,11
|
75 550 USD
|
|
2017-11-06 |
2017-11-03 |
A
Achat
|
Evans Barry H
|
4 750
+90.5%
15,10
71 725 USD
|
4 750
+90.5%
|
15,10
|
71 725 USD
|
|
2017-11-06 |
2017-11-02 |
A
Achat
|
Evans Barry H
|
1 000
+23.6%
15,12
15 120 USD
|
1 000
+23.6%
|
15,12
|
15 120 USD
|
|
2017-11-06 |
2017-11-02 |
A
Achat
|
Evans Barry H
|
4 246
+inf%
15,10
64 115 USD
|
4 246
+inf%
|
15,10
|
64 115 USD
|
|
2017-05-05 |
2017-05-03 |
A
Achat
|
Clapp Brian
Portfolio Manager
|
2 000
+133.3%
15,55
31 094 USD
|
2 000
+133.3%
|
15,55
|
31 094 USD
|
|
2016-08-03 |
2016-08-02 |
A
Achat
|
Kelly Ryan Patrick
Portfolio Manager
|
200
+6.1%
15,81
3 162 USD
|
200
+6.1%
|
15,81
|
3 162 USD
|
|
2016-08-03 |
2016-08-02 |
A
Achat
|
Kelly Ryan Patrick
Portfolio Manager
|
2 700
+450.0%
15,81
42 682 USD
|
2 700
+450.0%
|
15,81
|
42 682 USD
|
|
2016-08-03 |
2016-08-02 |
A
Achat
|
Kelly Ryan Patrick
Portfolio Manager
|
200
+50.0%
15,81
3 161 USD
|
200
+50.0%
|
15,81
|
3 161 USD
|
|
2016-08-03 |
2016-08-02 |
A
Achat
|
Kelly Ryan Patrick
Portfolio Manager
|
400
+inf%
15,80
6 320 USD
|
400
+inf%
|
15,80
|
6 320 USD
|
|
2016-06-06 |
2016-06-03 |
A
Achat
|
Lillard Michael
Portfolio Manager
|
5 250
+inf%
15,62
82 010 USD
|
5 250
+inf%
|
15,62
|
82 010 USD
|
|
2016-04-07 |
2016-04-06 |
A
Achat
|
Sullivan James Joseph
Portfolio Manager
|
64 500
+234.5%
15,51
1 000 369 USD
|
64 500
+234.5%
|
15,51
|
1 000 369 USD
|
|
2016-03-03 |
2016-03-03 |
A
Achat
|
Wheat Terence
Portfolio Manager
|
2 000
+100.0%
14,97
29 947 USD
|
2 000
+100.0%
|
14,97
|
29 947 USD
|
|
2015-12-21 |
2015-12-21 |
A
Achat
|
Parker Stuart S
President
Administrateur exécutif
|
1 700
+inf%
14,67
24 939 USD
|
1 700
+inf%
|
14,67
|
24 939 USD
|
|
2015-12-15 |
2015-12-14 |
A
Achat
|
Appleby Paul
Portfolio Manager
|
5 000
+98.0%
13,81
69 050 USD
|
5 000
+98.0%
|
13,81
|
69 050 USD
|
|
2015-08-18 |
2015-08-17 |
A
Achat
|
Spano Robert
Portfolio Manager
|
1 000
+33.3%
14,92
14 920 USD
|
1 000
+33.3%
|
14,92
|
14 920 USD
|
|
2015-06-30 |
2015-06-29 |
A
Achat
|
Spano Robert
Portfolio Manager
|
1 000
+50.0%
15,08
15 084 USD
|
1 000
+50.0%
|
15,08
|
15 084 USD
|
|
2014-10-17 |
2014-10-17 |
A
Achat
|
Wheat Terence
Portfolio Manager
|
1 000
+100.0%
16,55
16 550 USD
|
1 000
+100.0%
|
16,55
|
16 550 USD
|
|
2014-04-10 |
2014-04-09 |
A
Achat
|
Sullivan James Joseph
S.V.P of Subadviser
Dirigeant
|
27 500
+inf%
18,05
496 246 USD
|
27 500
+inf%
|
18,05
|
496 246 USD
|
|
2013-06-13 |
2013-06-13 |
A
Achat
|
Greenwood Richard
Head of Research
|
1 000
+inf%
18,25
18 250 USD
|
1 000
+inf%
|
18,25
|
18 250 USD
|
|
2013-06-10 |
2013-06-07 |
A
Achat
|
Spano Robert
portfolio manager
|
2 000
+inf%
18,45
36 900 USD
|
2 000
+inf%
|
18,45
|
36 900 USD
|
|
2013-01-03 |
2013-01-02 |
A
Achat
|
Appleby Paul
Portfolio Manager
|
2 119
+71.0%
19,01
40 282 USD
|
2 119
+71.0%
|
19,01
|
40 282 USD
|
|
2013-01-03 |
2013-01-02 |
A
Achat
|
Benjamin Scott E
Administrateur non-exécutif
|
350
+inf%
19,00
6 650 USD
|
350
+inf%
|
19,00
|
6 650 USD
|
|