|
2024-06-25 |
2024-05-22 |
A
Achat
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Administrateur
|
4 460
10,25
45 715 USD
|
4 460
|
10,25
|
45 715 USD
|
|
|
2024-06-25 |
2024-05-21 |
A
Achat
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Administrateur
|
7 235
10,25
74 159 USD
|
7 235
|
10,25
|
74 159 USD
|
|
|
2024-06-25 |
2024-05-20 |
V
Vente
|
Prince S.
Head of TFG Asset Management
|
112
10,25
1 148 USD
|
112
|
10,25
|
1 148 USD
|
|
|
2024-06-25 |
2024-05-17 |
A
Achat
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Administrateur
|
1 000
10,25
10 250 USD
|
1 000
|
10,25
|
10 250 USD
|
|
|
2024-05-16 |
2024-05-16 |
A
Achat
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Administrateur
|
4 002
10,25
41 021 USD
|
4 002
|
10,25
|
41 021 USD
|
|
|
2024-05-15 |
2024-05-15 |
A
Achat
|
Dear P. G. G.
A director of Issuer and a principal of Investment Manager of the Issuer
Administrateur
|
23 303
10,24
238 623 USD
|
23 303
|
10,24
|
238 623 USD
|
|
|
2020-03-04 |
2020-03-04 |
V
Vente
|
Dear P.G.G.
Director
Via RGPD LLP, personne exerçant des responsabilités dirigeantes
Administrateur
|
15 221
11,50
175 042 USD
|
15 221
|
11,50
|
175 042 USD
|
|
|
2020-03-04 |
2020-03-04 |
V
Vente
|
Griffith R.
Director
Via RGPD LLP, personne exerçant des responsabilités dirigeantes
Administrateur
|
9 779
11,50
112 459 USD
|
9 779
|
11,50
|
112 459 USD
|
|
|
2019-10-31 |
2019-10-31 |
A
Achat
|
Prince S.
|
231 609
12,45
2 883 532 USD
|
231 609
|
12,45
|
2 883 532 USD
|
|
|
2018-08-24 |
2018-08-24 |
A
Achat
|
Rogers W.
|
1 947
12,84
24 999 USD
|
1 947
|
12,84
|
24 999 USD
|
|
|
2018-05-24 |
2018-05-24 |
A
Achat
|
Rogers W.
|
992
12,60
12 499 USD
|
992
|
12,60
|
12 499 USD
|
|
|
2018-03-23 |
2018-03-23 |
A
Achat
|
Rogers W.
|
956
13,07
12 495 USD
|
956
|
13,07
|
12 495 USD
|
|
|
2018-03-23 |
2018-03-23 |
A
Achat
|
Hervouet F.
|
1 912
13,07
24 990 USD
|
1 912
|
13,07
|
24 990 USD
|
|
|
2018-03-13 |
2018-03-13 |
A
Achat
|
Dorey R.
|
21 150
13,00
241 901 EUR
|
21 150
|
13,00
|
274 950 EUR
|
|
|
2017-11-24 |
2017-11-24 |
A
Achat
|
Hervouet F.
|
1 929
12,96
25 000 USD
|
1 929
|
12,96
|
25 000 USD
|
|
|
2017-10-31 |
2017-10-31 |
A
Achat
|
Prince S.
|
206 880
12,95
2 679 096 USD
|
206 880
|
12,95
|
2 679 096 USD
|
|
|
2017-08-23 |
2017-08-23 |
A
Achat
|
Rogers W.
|
965
12,94
12 487 USD
|
965
|
12,94
|
12 487 USD
|
|
|
2017-08-23 |
2017-08-23 |
A
Achat
|
Hervouet F.
|
1 931
12,94
24 987 USD
|
1 931
|
12,94
|
24 987 USD
|
|
|
2017-05-24 |
2017-05-24 |
A
Achat
|
Rogers W.
|
1 009
12,38
12 491 USD
|
1 009
|
12,38
|
12 491 USD
|
|
|
2017-05-24 |
2017-05-24 |
A
Achat
|
Hervouet F.
|
2 019
12,38
24 995 USD
|
2 019
|
12,38
|
24 995 USD
|
|
|
2017-04-21 |
2017-04-21 |
A
Achat
|
Herlyn J.
|
397 066
10,00
3 970 660 USD
|
397 066
|
10,00
|
3 970 660 USD
|
|
|
2017-04-21 |
2017-04-21 |
A
Achat
|
Tetragon Financial Management LP
|
2 382 395
10,00
23 823 950 USD
|
2 382 395
|
10,00
|
23 823 950 USD
|
|
|
2017-04-21 |
2017-04-21 |
A
Achat
|
Rosenberg M.
|
397 066
10,00
3 970 660 USD
|
397 066
|
10,00
|
3 970 660 USD
|
|
|
2017-04-21 |
2017-04-21 |
A
Achat
|
REG Holdco II Ltd
|
476 479
10,00
4 764 790 USD
|
476 479
|
10,00
|
4 764 790 USD
|
|
|
2017-04-21 |
2017-04-21 |
A
Achat
|
Wishnow D.
|
397 066
10,00
3 970 660 USD
|
397 066
|
10,00
|
3 970 660 USD
|
|
|
2017-04-21 |
2017-04-21 |
A
Achat
|
Dear P.G.G.
|
238 239
10,00
2 382 390 USD
|
238 239
|
10,00
|
2 382 390 USD
|
|
|
2017-03-27 |
2017-03-27 |
A
Achat
|
Hervouet F.
|
2 000
12,50
25 000 USD
|
2 000
|
12,50
|
25 000 USD
|
|
|
2017-03-20 |
2017-03-20 |
A
Achat
|
Dorey R.
|
9 000
12,40
111 600 USD
|
9 000
|
12,40
|
111 600 USD
|
|
|
2017-03-08 |
2017-03-08 |
A
Achat
|
Dorey R.
|
15 000
12,55
188 250 USD
|
15 000
|
12,55
|
188 250 USD
|
|
|
2017-03-07 |
2017-03-07 |
A
Achat
|
Hervouet F.
|
10 000
12,50
125 000 USD
|
10 000
|
12,50
|
125 000 USD
|
|
|
2016-11-25 |
2016-11-25 |
A
Achat
|
Hervouet F.
|
2 254
11,09
24 997 USD
|
2 254
|
11,09
|
24 997 USD
|
|
|
2016-10-31 |
2016-10-31 |
A
Achat
|
Prince S.
|
195 621
11,25
2 200 736 USD
|
195 621
|
11,25
|
2 200 736 USD
|
|
|
2016-08-24 |
2016-08-24 |
A
Achat
|
Hervouet F.
|
2 472
10,11
24 992 USD
|
2 472
|
10,11
|
24 992 USD
|
|
|
2016-08-12 |
2016-08-12 |
A
Achat
|
Rosenberg M.
|
8 168
10,69
87 316 USD
|
8 168
|
10,69
|
87 316 USD
|
|
|
2016-08-11 |
2016-08-11 |
A
Achat
|
Rosenberg M.
|
52 515
10,47
549 832 USD
|
52 515
|
10,47
|
549 832 USD
|
|
|
2016-08-10 |
2016-08-10 |
A
Achat
|
Rosenberg M.
|
29 941
10,43
312 285 USD
|
29 941
|
10,43
|
312 285 USD
|
|
|
2016-08-09 |
2016-08-09 |
A
Achat
|
Rosenberg M.
|
5 773
10,37
59 866 USD
|
5 773
|
10,37
|
59 866 USD
|
|
|
2016-08-08 |
2016-08-08 |
A
Achat
|
Rosenberg M.
|
7 406
10,31
76 356 USD
|
7 406
|
10,31
|
76 356 USD
|
|
|
2016-08-05 |
2016-08-05 |
A
Achat
|
Wishnow D.
|
4 724
10,16
47 996 USD
|
4 724
|
10,16
|
47 996 USD
|
|
|
2016-08-05 |
2016-08-05 |
A
Achat
|
Hervouet F.
|
9 169
10,24
93 891 USD
|
9 169
|
10,24
|
93 891 USD
|
|
|
2016-08-04 |
2016-08-04 |
A
Achat
|
Wishnow D.
|
48 242
10,16
490 139 USD
|
48 242
|
10,16
|
490 139 USD
|
|
|
2016-08-03 |
2016-08-03 |
A
Achat
|
Wishnow D.
|
368
10,14
3 732 USD
|
368
|
10,14
|
3 732 USD
|
|
|
2016-08-03 |
2016-08-03 |
A
Achat
|
Wishnow D.
|
29 362
10,16
298 318 USD
|
29 362
|
10,16
|
298 318 USD
|
|
|
2016-08-02 |
2016-08-02 |
A
Achat
|
Wishnow D.
|
11 489
10,14
116 498 USD
|
11 489
|
10,14
|
116 498 USD
|
|
|
2016-08-02 |
2016-08-02 |
A
Achat
|
Dorey R.
|
24 390
10,20
248 778 USD
|
24 390
|
10,20
|
248 778 USD
|
|
|
2016-08-02 |
2016-08-02 |
A
Achat
|
Rogers W.
|
1 000
10,13
10 130 USD
|
1 000
|
10,13
|
10 130 USD
|
|
|
2016-05-24 |
2016-05-24 |
A
Achat
|
Hervouet F.
|
2 538
9,85
24 999 USD
|
2 538
|
9,85
|
24 999 USD
|
|
|
2016-03-23 |
2016-03-23 |
A
Achat
|
Hervouet F.
|
2 893
8,64
24 996 USD
|
2 893
|
8,64
|
24 996 USD
|
|
|
2016-03-22 |
2016-03-22 |
A
Achat
|
Griffith R.
|
1 795 668
9,95
17 866 897 USD
|
1 795 668
|
9,95
|
17 866 897 USD
|
|
|
2016-03-22 |
2016-03-22 |
A
Achat
|
Dear P.G.G.
|
359 134
9,95
3 573 383 USD
|
359 134
|
9,95
|
3 573 383 USD
|
|
|
2016-03-21 |
2016-03-21 |
A
Achat
|
Griffith R.
|
204 332
9,56
1 953 414 USD
|
204 332
|
9,56
|
1 953 414 USD
|
|
|
2016-03-21 |
2016-03-21 |
A
Achat
|
Dear P.G.G.
|
40 866
9,56
390 679 USD
|
40 866
|
9,56
|
390 679 USD
|
|
|
2016-03-10 |
2016-03-10 |
A
Achat
|
Dorey R.
|
1 500
9,20
13 800 USD
|
1 500
|
9,20
|
13 800 USD
|
|
|
2016-03-09 |
2016-03-09 |
A
Achat
|
Dorey R.
|
7 862
9,19
72 252 USD
|
7 862
|
9,19
|
72 252 USD
|
|
|
2015-12-15 |
2015-12-15 |
A
Achat
|
Dear P.G.G.
|
40 780
10,00
407 800 USD
|
40 780
|
10,00
|
407 800 USD
|
|
|
2015-12-15 |
2015-12-15 |
A
Achat
|
REG Holdco II Ltd
|
81 561
10,00
815 610 USD
|
81 561
|
10,00
|
815 610 USD
|
|
|
2015-12-03 |
2015-12-03 |
A
Achat
|
Hervouet F.
|
2 495
10,02
25 000 USD
|
2 495
|
10,02
|
25 000 USD
|
|
|
2015-08-25 |
2015-08-25 |
A
Achat
|
Hervouet F.
|
2 354
10,62
24 999 USD
|
2 354
|
10,62
|
24 999 USD
|
|
|
2015-05-26 |
2015-05-26 |
A
Achat
|
Hervouet F.
|
2 564
9,75
24 999 USD
|
2 564
|
9,75
|
24 999 USD
|
|
|
2015-05-08 |
2015-05-08 |
A
Achat
|
Dear P.G.G.
|
100 000
9,75
975 000 USD
|
100 000
|
9,75
|
975 000 USD
|
|
|
2015-05-06 |
2015-05-06 |
V
Vente
|
Herlyn J.
|
102 748
9,75
1 001 793 USD
|
102 748
|
9,75
|
1 001 793 USD
|
|
|
2015-05-06 |
2015-05-06 |
V
Vente
|
Wishnow D.
|
90 402
9,75
881 420 USD
|
90 402
|
9,75
|
881 420 USD
|
|
|
2015-05-05 |
2015-05-05 |
V
Vente
|
Rosenberg M.
|
57 847
9,71
561 694 USD
|
57 847
|
9,71
|
561 694 USD
|
|
|
2015-05-05 |
2015-05-05 |
V
Vente
|
Wishnow D.
|
11 966
9,75
116 669 USD
|
11 966
|
9,75
|
116 669 USD
|
|
|
2015-03-23 |
2015-03-23 |
A
Achat
|
Hervouet F.
|
2 480
10,08
24 998 USD
|
2 480
|
10,08
|
24 998 USD
|
|
|
2014-11-05 |
2014-11-05 |
A
Achat
|
Griffith R.
|
100 000
10,33
1 033 000 USD
|
100 000
|
10,33
|
1 033 000 USD
|
|
|
2014-11-05 |
2014-11-05 |
A
Achat
|
Dear P.G.G.
|
50 000
10,33
516 500 USD
|
50 000
|
10,33
|
516 500 USD
|
|
|
2014-05-07 |
2014-05-07 |
A
Achat
|
Griffith R.
|
39 760
10,01
397 998 USD
|
39 760
|
10,01
|
397 998 USD
|
|
|
2014-05-07 |
2014-05-07 |
A
Achat
|
Dear P.G.G.
|
19 880
10,01
198 999 USD
|
19 880
|
10,01
|
198 999 USD
|
|
|
2013-11-15 |
2013-11-15 |
A
Achat
|
Griffith R.
|
150 000
9,95
1 492 500 USD
|
150 000
|
9,95
|
1 492 500 USD
|
|
|
2013-11-15 |
2013-11-15 |
A
Achat
|
Dear P.G.G.
|
75 000
9,95
746 250 USD
|
75 000
|
9,95
|
746 250 USD
|
|
|
2012-12-28 |
2012-12-28 |
V
Vente
|
Knief B.
|
110 000
9,75
1 072 500 USD
|
110 000
|
9,75
|
1 072 500 USD
|
|
|
2011-03-08 |
2011-03-08 |
V
Vente
|
Rosenberg M.
|
4 916
7,95
39 082 USD
|
4 916
|
7,95
|
39 082 USD
|
|
|
2011-03-07 |
2011-03-07 |
V
Vente
|
Rosenberg M.
|
5 354
7,96
42 618 USD
|
5 354
|
7,96
|
42 618 USD
|
|
|
2011-03-04 |
2011-03-04 |
V
Vente
|
Rosenberg M.
|
6 102
7,99
48 755 USD
|
6 102
|
7,99
|
48 755 USD
|
|
