Ned Grace

(Mr. Edward Grace III)

Occupe actuellement un poste chez Barings Corporate Investors

Postes

Position Company Period
Independent Trustee Barings Corporate Investors 1 janvier 2012 -
Transactions de Barings Corporate Investors par Ned Grace


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-04-01 2025-04-01
V Vente
2 000 -16.7%
22,52
45 040 USD 		2 000 -16.7% 22,52 45 040 USD
2025-04-01 2025-04-01
V Vente
1 000 -7.7%
22,45
22 450 USD 		1 000 -7.7% 22,45 22 450 USD
2025-04-01 2025-04-01
V Vente
1 000 -7.1%
22,53
22 525 USD 		1 000 -7.1% 22,53 22 525 USD
2025-04-01 2025-04-01
V Vente
1 000 -6.7%
22,60
22 600 USD 		1 000 -6.7% 22,60 22 600 USD
2025-04-01 2025-04-01
V Vente
1 000 -6.2%
22,65
22 646 USD 		1 000 -6.2% 22,65 22 646 USD
2025-04-01 2025-04-01
V Vente
1 000 -5.9%
22,78
22 778 USD 		1 000 -5.9% 22,78 22 778 USD
2025-04-01 2025-04-01
V Vente
1 000 -5.6%
22,96
22 960 USD 		1 000 -5.6% 22,96 22 960 USD
2025-04-01 2025-04-01
V Vente
1 000 -5.3%
23,01
23 005 USD 		1 000 -5.3% 23,01 23 005 USD
2025-04-01 2025-04-01
V Vente
1 000 -5.0%
23,13
23 129 USD 		1 000 -5.0% 23,13 23 129 USD
2023-06-05 2023-06-05
A Achat
157 +0.4%
13,94
2 189 USD 		157 +0.4% 13,94 2 189 USD
2023-06-05 2023-06-05
A Achat
1 000 +2.9%
13,95
13 950 USD 		1 000 +2.9% 13,95 13 950 USD
2023-05-22 2023-05-22
A Achat
800 +2.3%
14,00
11 197 USD 		800 +2.3% 14,00 11 197 USD
2023-05-22 2023-05-22
A Achat
1 000 +3.0%
13,75
13 750 USD 		1 000 +3.0% 13,75 13 750 USD
2023-05-22 2023-05-22
A Achat
1 000 +3.1%
13,79
13 794 USD 		1 000 +3.1% 13,79 13 794 USD
2022-12-07 2022-12-06
A Achat
200 +0.6%
13,40
2 680 USD 		200 +0.6% 13,40 2 680 USD
2022-12-05 2022-12-05
A Achat
1 000 +3.2%
13,50
13 500 USD 		1 000 +3.2% 13,50 13 500 USD
2022-12-05 2022-12-05
A Achat
1 000 +3.3%
13,50
13 500 USD 		1 000 +3.3% 13,50 13 500 USD
2022-12-05 2022-12-05
A Achat
1 000 +3.4%
13,55
13 549 USD 		1 000 +3.4% 13,55 13 549 USD
2022-12-05 2022-12-05
A Achat
1 477 +5.4%
13,55
20 013 USD 		1 477 +5.4% 13,55 20 013 USD
2022-12-01 2022-11-30
A Achat
523 +1.9%
13,62
7 123 USD 		523 +1.9% 13,62 7 123 USD
2022-12-01 2022-11-30
A Achat
1 000 +3.8%
13,58
13 580 USD 		1 000 +3.8% 13,58 13 580 USD
2022-02-04 2022-02-04
A Achat
745 +2.9%
15,38
11 454 USD 		745 +2.9% 15,38 11 454 USD
2022-02-04 2022-02-04
A Achat
900 +3.7%
15,54
13 986 USD 		900 +3.7% 15,54 13 986 USD
2022-02-04 2022-02-04
A Achat
1 255 +5.4%
15,40
19 327 USD 		1 255 +5.4% 15,40 19 327 USD
2022-02-04 2022-02-04
A Achat
3 100 +15.5%
15,55
48 205 USD 		3 100 +15.5% 15,55 48 205 USD
2022-02-04 2022-02-03
A Achat
100 +0.5%
15,70
1 570 USD 		100 +0.5% 15,70 1 570 USD
2022-02-04 2022-02-03
A Achat
900 +4.7%
15,72
14 148 USD 		900 +4.7% 15,72 14 148 USD
2022-02-04 2022-02-03
A Achat
1 000 +5.6%
15,62
15 620 USD 		1 000 +5.6% 15,62 15 620 USD
2022-02-04 2022-02-03
A Achat
1 000 +5.9%
15,65
15 650 USD 		1 000 +5.9% 15,65 15 650 USD
2020-10-29 2020-10-28
A Achat
3 600 +29.0%
11,76
42 336 USD 		3 600 +29.0% 11,76 42 336 USD
2020-10-28 2020-10-27
A Achat
400 +3.3%
11,85
4 740 USD 		400 +3.3% 11,85 4 740 USD
2020-10-27 2020-10-27
A Achat
4 000 +50.0%
11,90
47 600 USD 		4 000 +50.0% 11,90 47 600 USD
2019-11-05 2019-11-05
V Vente
1 000 -100.0%
16,64
16 642 USD 		1 000 -100.0% 16,64 16 642 USD
2019-11-05 2019-11-05
V Vente
1 000 -50.0%
16,67
16 668 USD 		1 000 -50.0% 16,67 16 668 USD
2019-11-05 2019-11-05
V Vente
1 000 -33.3%
16,68
16 684 USD 		1 000 -33.3% 16,68 16 684 USD
2019-11-04 2019-11-04
V Vente
6 766 -45.8%
16,80
113 669 USD 		6 766 -45.8% 16,80 113 669 USD
2018-10-17 2018-10-17
A Achat
1 766 +13.6%
14,82
26 172 USD 		1 766 +13.6% 14,82 26 172 USD
2018-02-21 2018-02-20
A Achat
3 000 +30.0%
14,80
44 400 USD 		3 000 +30.0% 14,80 44 400 USD
2017-07-24 2017-07-24
A Achat
1 900 +23.5%
15,42
29 296 USD 		1 900 +23.5% 15,42 29 296 USD
2017-02-13 2017-02-10
A Achat
100 +1.2%
14,60
1 460 USD 		100 +1.2% 14,60 1 460 USD
2017-01-27 2017-01-27
A Achat
1 500 +23.1%
14,78
22 170 USD 		1 500 +23.1% 14,78 22 170 USD
2017-01-27 2017-01-27
A Achat
2 000 +44.4%
14,61
29 225 USD 		2 000 +44.4% 14,61 29 225 USD
2015-11-23 2015-11-23
V Vente
600 -11.8%
17,31
10 387 USD 		600 -11.8% 17,31 10 387 USD
2015-11-23 2015-11-23
V Vente
200 -3.8%
17,31
3 462 USD 		200 -3.8% 17,31 3 462 USD
2015-11-23 2015-11-23
V Vente
200 -3.6%
17,32
3 464 USD 		200 -3.6% 17,32 3 464 USD
2015-11-18 2015-11-18
V Vente
2 500 -31.2%
17,74
44 350 USD 		2 500 -31.2% 17,74 44 350 USD
2013-01-02 2013-01-02
A Achat
1 000 +14.3%
15,30
15 300 USD 		1 000 +14.3% 15,30 15 300 USD
2012-05-21 2012-05-21
A Achat
61 +0.9%
15,53
947 USD 		61 +0.9% 15,53 947 USD
2012-05-21 2012-05-21
A Achat
214 +3.2%
15,53
3 322 USD 		214 +3.2% 15,53 3 322 USD
2012-05-21 2012-05-21
A Achat
925 +15.9%
15,40
14 245 USD 		925 +15.9% 15,40 14 245 USD
2012-05-17 2012-05-17
A Achat
800 +16.0%
14,80
11 840 USD 		800 +16.0% 14,80 11 840 USD
2012-05-16 2012-05-16
A Achat
1 000 +25.0%
14,94
14 944 USD 		1 000 +25.0% 14,94 14 944 USD
2012-05-16 2012-05-16
A Achat
142 +3.7%
14,95
2 123 USD 		142 +3.7% 14,95 2 123 USD
2012-05-16 2012-05-16
A Achat
358 +10.2%
14,95
5 352 USD 		358 +10.2% 14,95 5 352 USD
2012-03-19 2012-03-19
A Achat
79 +2.3%
16,76
1 324 USD 		79 +2.3% 16,76 1 324 USD
2012-03-19 2012-03-19
A Achat
94 +2.8%
16,79
1 578 USD 		94 +2.8% 16,79 1 578 USD
2012-03-19 2012-03-19
A Achat
171 +5.4%
16,80
2 873 USD 		171 +5.4% 16,80 2 873 USD
2012-03-19 2012-03-19
A Achat
406 +14.8%
16,92
6 868 USD 		406 +14.8% 16,92 6 868 USD
2012-03-19 2012-03-19
A Achat
500 +22.2%
16,77
8 385 USD 		500 +22.2% 16,77 8 385 USD
2012-03-19 2012-03-19
A Achat
500 +28.6%
16,85
8 425 USD 		500 +28.6% 16,85 8 425 USD
2012-03-19 2012-03-19
A Achat
500 +40.0%
16,87
8 435 USD 		500 +40.0% 16,87 8 435 USD
2012-03-19 2012-03-19
A Achat
1 250 +inf%
16,77
20 962 USD 		1 250 +inf% 16,77 20 962 USD
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