|
2024-05-22 |
2024-05-20 |
A
Achat
|
BRADLEY WILLIAM PATRICK III
EVP, CFO and Treasurer
Dirigeant
|
5 000
+123.7%
5,47
27 350 USD
|
5 000
+123.7%
|
5,47
|
27 350 USD
|
|
|
2023-09-20 |
2023-09-18 |
A
Achat
|
WITTWER STEVEN GLENN
|
6 000
+inf%
5,17
30 994 USD
|
6 000
+inf%
|
5,17
|
30 994 USD
|
|
|
2023-10-26 |
2023-09-01 |
A
Achat
|
BRADLEY WILLIAM PATRICK III
EVP, CFO and Treasurer
Dirigeant
|
2 250
+125.5%
5,26
11 825 USD
|
2 250
+125.5%
|
5,26
|
11 825 USD
|
|
|
2022-10-03 |
2022-09-21 |
A
Achat
|
BRADLEY WILLIAM PATRICK III
EVP, CFO and Treasurer
Dirigeant
|
320
+21.7%
6,96
2 227 USD
|
320
+21.7%
|
6,96
|
2 227 USD
|
|
|
2022-09-23 |
2022-09-21 |
A
Achat
|
McLoughlin Philip R
Administrateur non-exécutif
|
2 775
+33.3%
6,96
19 314 USD
|
2 775
+33.3%
|
6,96
|
19 314 USD
|
|
|
2022-09-23 |
2022-09-21 |
A
Achat
|
Drummond F Ford
Administrateur non-exécutif
|
373
+33.3%
6,96
2 596 USD
|
373
+33.3%
|
6,96
|
2 596 USD
|
|
|
2022-09-23 |
2022-09-21 |
A
Achat
|
MCNAMARA GERALDINE M
Administrateur non-exécutif
|
167
+33.4%
6,96
1 162 USD
|
167
+33.4%
|
6,96
|
1 162 USD
|
|
|
2022-09-23 |
2022-09-21 |
A
Achat
|
BURKE DONALD C
Administrateur non-exécutif
|
667
+33.4%
6,96
4 642 USD
|
667
+33.4%
|
6,96
|
4 642 USD
|
|
|
2022-09-23 |
2022-09-21 |
A
Achat
|
MALLIN JOHN R
Administrateur non-exécutif
|
3 479
+33.3%
6,96
24 214 USD
|
3 479
+33.3%
|
6,96
|
24 214 USD
|
|
|
2022-03-28 |
2022-03-25 |
A
Achat
|
MCDANIEL CONNIE D
Administrateur non-exécutif
|
1 780
+156.1%
9,56
17 017 USD
|
1 780
+156.1%
|
9,56
|
17 017 USD
|
|
|
2022-01-14 |
2022-01-13 |
A
Achat
|
Cogan Sarah E
Administrateur non-exécutif
|
2 200
+inf%
9,59
21 098 USD
|
2 200
+inf%
|
9,59
|
21 098 USD
|
|
|
2020-04-02 |
2020-02-26 |
A
Achat
|
WALTON R KEITH
Administrateur non-exécutif
|
1 500
+99.1%
10,99
16 478 USD
|
1 500
+99.1%
|
10,99
|
16 478 USD
|
|
|
2019-07-10 |
2019-07-09 |
A
Achat
|
McLoughlin Philip R
|
1 300
+inf%
11,85
15 404 USD
|
1 300
+inf%
|
11,85
|
15 404 USD
|
|
|
2019-01-17 |
2019-01-15 |
A
Achat
|
ZINO BRIAN T
Administrateur non-exécutif
|
2 000
+100.0%
9,52
19 042 USD
|
2 000
+100.0%
|
9,52
|
19 042 USD
|
|
|
2017-12-19 |
2017-12-18 |
A
Achat
|
ZINO BRIAN T
|
425
+27.0%
13,30
5 652 USD
|
425
+27.0%
|
13,30
|
5 652 USD
|
|
|
2017-12-19 |
2017-12-18 |
A
Achat
|
ZINO BRIAN T
|
1 900
+90.5%
12,79
24 305 USD
|
1 900
+90.5%
|
12,79
|
24 305 USD
|
|
|
2017-12-18 |
2017-12-15 |
V
Vente
|
VIRTUS PARTNERS INC
|
754 987
-100.0%
12,16
9 180 642 USD
|
754 987
-100.0%
|
12,16
|
9 180 642 USD
|
|
|
2018-04-13 |
2017-07-17 |
V
Vente
|
OATES JAMES M
|
5 630
-100.0%
12,06
67 901 USD
|
5 630
-100.0%
|
12,06
|
67 901 USD
|
|
|
2017-05-02 |
2017-04-28 |
A
Achat
|
VIRTUS PARTNERS INC
|
733 554
+inf%
12,34
9 052 056 USD
|
733 554
+inf%
|
12,34
|
9 052 056 USD
|
|
|
2017-03-07 |
2017-03-07 |
A
Achat
|
Moyer Willliam R
|
3 000
+inf%
11,56
34 665 USD
|
3 000
+inf%
|
11,56
|
34 665 USD
|
|
|
2017-01-11 |
2017-01-11 |
A
Achat
|
OATES JAMES M
Administrateur non-exécutif
|
3 000
+inf%
11,26
33 780 USD
|
3 000
+inf%
|
11,26
|
33 780 USD
|
|
|
2015-11-23 |
2015-11-20 |
V
Vente
|
Wright William H II
Administrateur non-exécutif
|
500
-98.8%
12,10
6 051 USD
|
500
-98.8%
|
12,10
|
6 051 USD
|
|
|
2015-11-23 |
2015-11-20 |
V
Vente
|
Wright William H II
Administrateur non-exécutif
|
500
-98.4%
13,55
6 777 USD
|
500
-98.4%
|
13,55
|
6 777 USD
|
|
|
2015-10-13 |
2015-10-09 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
1 500
+5.2%
13,15
19 725 USD
|
1 500
+5.2%
|
13,15
|
19 725 USD
|
|
|
2015-10-13 |
2015-10-09 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
1 700
+6.1%
11,75
19 975 USD
|
1 700
+6.1%
|
11,75
|
19 975 USD
|
|
|
2015-04-16 |
2015-04-15 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
775
+1.3%
15,34
11 889 USD
|
775
+1.3%
|
15,34
|
11 889 USD
|
|
|
2015-04-15 |
2015-04-14 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
7 000
+11.9%
13,69
95 830 USD
|
7 000
+11.9%
|
13,69
|
95 830 USD
|
|
|
2015-04-08 |
2015-04-08 |
A
Achat
|
ZINO BRIAN T
Administrateur non-exécutif
|
1 300
+162.5%
15,44
20 072 USD
|
1 300
+162.5%
|
15,44
|
20 072 USD
|
|
|
2015-04-08 |
2015-04-08 |
A
Achat
|
ZINO BRIAN T
Administrateur non-exécutif
|
725
+85.3%
13,73
9 954 USD
|
725
+85.3%
|
13,73
|
9 954 USD
|
|
|
2015-03-24 |
2015-03-24 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
720
+2.6%
13,80
9 936 USD
|
720
+2.6%
|
13,80
|
9 936 USD
|
|
|
2015-03-24 |
2015-03-24 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
640
+2.3%
15,53
9 939 USD
|
640
+2.3%
|
15,53
|
9 939 USD
|
|
|
2014-10-29 |
2014-10-28 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
218
+0.4%
14,88
3 244 USD
|
218
+0.4%
|
14,88
|
3 244 USD
|
|
|
2014-10-29 |
2014-10-28 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
2 260
+4.0%
13,72
31 007 USD
|
2 260
+4.0%
|
13,72
|
31 007 USD
|
|
|
2014-10-20 |
2014-10-17 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
11 000
+22.7%
14,17
155 826 USD
|
11 000
+22.7%
|
14,17
|
155 826 USD
|
|
|
2014-10-20 |
2014-10-17 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
5 000
+9.7%
13,19
65 950 USD
|
5 000
+9.7%
|
13,19
|
65 950 USD
|
|
|
2014-05-02 |
2014-05-02 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
22
-4.0%
15,06
335 USD
|
22
-4.0%
|
15,06
|
335 USD
|
|
|
2014-05-02 |
2014-05-02 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
978
-100.0%
15,06
14 720 USD
|
978
-100.0%
|
15,06
|
14 720 USD
|
|
|
2014-04-30 |
2014-04-29 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
750
-52.9%
14,01
10 508 USD
|
750
-52.9%
|
14,01
|
10 508 USD
|
|
|
2014-04-24 |
2014-04-23 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
2 000
-58.5%
14,06
28 120 USD
|
2 000
-58.5%
|
14,06
|
28 120 USD
|
|
|
2014-04-23 |
2014-04-23 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
900
+3.5%
14,05
12 645 USD
|
900
+3.5%
|
14,05
|
12 645 USD
|
|
|
2014-04-23 |
2014-04-23 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
800
+2.9%
15,19
12 152 USD
|
800
+2.9%
|
15,19
|
12 152 USD
|
|
|
2014-04-22 |
2014-04-21 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
2 000
-67.2%
15,03
30 060 USD
|
2 000
-67.2%
|
15,03
|
30 060 USD
|
|
|
2014-04-15 |
2014-04-14 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
1 000
-25.1%
14,69
14 691 USD
|
1 000
-25.1%
|
14,69
|
14 691 USD
|
|
|
2014-04-15 |
2014-04-14 |
V
Vente
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
1 000
-37.0%
13,79
13 791 USD
|
1 000
-37.0%
|
13,79
|
13 791 USD
|
|
|
2014-04-03 |
2014-04-02 |
A
Achat
|
BRADLEY WILLIAM PATRICK III
VP, CFO & Treasurer
Dirigeant
|
387
+104.6%
14,12
5 464 USD
|
387
+104.6%
|
14,12
|
5 464 USD
|
|
|
2013-12-31 |
2013-12-30 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
2 600
+11.0%
14,86
38 636 USD
|
2 600
+11.0%
|
14,86
|
38 636 USD
|
|
|
2013-12-23 |
2013-12-20 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
1 322
+5.9%
14,57
19 262 USD
|
1 322
+5.9%
|
14,57
|
19 262 USD
|
|
|
2013-12-20 |
2013-12-19 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
3 778
+20.4%
14,47
54 668 USD
|
3 778
+20.4%
|
14,47
|
54 668 USD
|
|
|
2013-12-20 |
2013-12-19 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
8 100
+47.4%
13,74
111 294 USD
|
8 100
+47.4%
|
13,74
|
111 294 USD
|
|
|
2013-12-17 |
2013-12-17 |
A
Achat
|
BRADLEY WILLIAM PATRICK III
VP, CFO & Treasurer
Dirigeant
|
350
+inf%
14,35
5 021 USD
|
350
+inf%
|
14,35
|
5 021 USD
|
|
|
2013-08-22 |
2013-08-22 |
A
Achat
|
Wright William H II
Administrateur non-exécutif
|
500
+inf%
13,25
6 625 USD
|
500
+inf%
|
13,25
|
6 625 USD
|
|
|
2013-08-22 |
2013-08-22 |
A
Achat
|
Wright William H II
Administrateur non-exécutif
|
500
+inf%
12,85
6 425 USD
|
500
+inf%
|
12,85
|
6 425 USD
|
|
|
2013-08-12 |
2013-08-12 |
A
Achat
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
500
+14.4%
13,38
6 690 USD
|
500
+14.4%
|
13,38
|
6 690 USD
|
|
|
2013-08-12 |
2013-08-12 |
A
Achat
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
500
+22.7%
13,06
6 530 USD
|
500
+22.7%
|
13,06
|
6 530 USD
|
|
|
2013-07-15 |
2013-07-15 |
A
Achat
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
300
+9.4%
13,20
3 960 USD
|
300
+9.4%
|
13,20
|
3 960 USD
|
|
|
2013-07-08 |
2013-07-05 |
A
Achat
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
2 200
+225.0%
12,90
28 380 USD
|
2 200
+225.0%
|
12,90
|
28 380 USD
|
|
|
2013-07-08 |
2013-07-05 |
A
Achat
|
LUSCOMBE WENDY W
Administrateur non-exécutif
|
2 200
+inf%
12,85
28 270 USD
|
2 200
+inf%
|
12,85
|
28 270 USD
|
|
|
2013-06-26 |
2013-06-24 |
A
Achat
|
ROGERS JAMES B JR
Administrateur non-exécutif
|
1 000
+212.3%
12,53
12 530 USD
|
1 000
+212.3%
|
12,53
|
12 530 USD
|
|
|
2013-06-26 |
2013-06-24 |
A
Achat
|
ROGERS JAMES B JR
Administrateur non-exécutif
|
1 000
+65.4%
12,45
12 450 USD
|
1 000
+65.4%
|
12,45
|
12 450 USD
|
|
|
2013-07-08 |
2013-06-13 |
A
Achat
|
ROGERS JAMES B JR
Administrateur non-exécutif
|
1 000
+39.5%
13,25
13 250 USD
|
1 000
+39.5%
|
13,25
|
13 250 USD
|
|
|
2013-07-08 |
2013-06-13 |
A
Achat
|
ROGERS JAMES B JR
Administrateur non-exécutif
|
1 000
+68.0%
13,26
13 260 USD
|
1 000
+68.0%
|
13,26
|
13 260 USD
|
|
|
2013-05-31 |
2013-05-30 |
A
Achat
|
AYLWARD GEORGE R
President & CEO
Administrateur exécutif
|
800
+352.4%
13,19
10 550 USD
|
800
+352.4%
|
13,19
|
10 550 USD
|
|
|
2013-05-31 |
2013-05-30 |
A
Achat
|
AYLWARD GEORGE R
President & CEO
Administrateur exécutif
|
800
+352.4%
13,34
10 672 USD
|
800
+352.4%
|
13,34
|
10 672 USD
|
|
|
2013-05-07 |
2013-05-06 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
7 000
+16.9%
13,04
91 280 USD
|
7 000
+16.9%
|
13,04
|
91 280 USD
|
|
|
2013-05-02 |
2013-05-02 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
4 000
+32.7%
13,02
52 080 USD
|
4 000
+32.7%
|
13,02
|
52 080 USD
|
|
|
2013-05-02 |
2013-05-02 |
A
Achat
|
DICKERSON DAVID
SVP & PM of the Adviser
Dirigeant
|
4 000
+28.8%
12,82
51 280 USD
|
4 000
+28.8%
|
12,82
|
51 280 USD
|
|
|
2013-04-30 |
2013-04-29 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
2 047
+5.2%
12,72
26 038 USD
|
2 047
+5.2%
|
12,72
|
26 038 USD
|
|
|
2013-04-30 |
2013-04-29 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
5 000
+10.7%
12,97
64 850 USD
|
5 000
+10.7%
|
12,97
|
64 850 USD
|
|
|
2013-04-15 |
2013-04-12 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
|
5 000
+12.0%
12,96
64 800 USD
|
5 000
+12.0%
|
12,96
|
64 800 USD
|
|
|
2013-04-15 |
2013-04-12 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
|
5 000
+14.6%
12,85
64 250 USD
|
5 000
+14.6%
|
12,85
|
64 250 USD
|
|
|
2013-04-12 |
2013-04-11 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
200
+0.6%
12,88
2 576 USD
|
200
+0.6%
|
12,88
|
2 576 USD
|
|
|
2013-04-11 |
2013-04-10 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
15 000
+56.4%
12,87
193 050 USD
|
15 000
+56.4%
|
12,87
|
193 050 USD
|
|
|
2013-04-10 |
2013-04-09 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
|
3 054
+13.0%
12,87
39 305 USD
|
3 054
+13.0%
|
12,87
|
39 305 USD
|
|
|
2013-04-08 |
2013-04-05 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
Dirigeant
|
100
+0.3%
12,80
1 280 USD
|
100
+0.3%
|
12,80
|
1 280 USD
|
|
|
2013-04-05 |
2013-04-04 |
A
Achat
|
Neel Carlton
SVP & Portfolio Manager
|
5 000
+26.9%
12,94
64 700 USD
|
5 000
+26.9%
|
12,94
|
64 700 USD
|
|
