|
2015-08-28 |
2015-08-27 |
K
Kauf
|
Keenan James
Portfolio Manager
|
50.866
-26.4%
336,99
1.300.813 $
|
50.866
-26.4%
|
336,99
|
1.300.813 $
|
|
|
2015-08-26 |
2015-08-25 |
K
Kauf
|
Keenan James
Portfolio Manager
|
96.544
-37.1%
309,41
4.061.901 $
|
96.544
-37.1%
|
309,41
|
4.061.901 $
|
|
|
2015-08-25 |
2015-08-24 |
K
Kauf
|
Keenan James
Portfolio Manager
|
27.946
-4.1%
283,65
2.428.141 $
|
27.946
-4.1%
|
283,65
|
2.428.141 $
|
|
|
2015-01-05 |
2015-01-05 |
V
Verkauf
|
GABBAY HENRY
Former Director
|
1.000
-100.0%
12,87
12.870 $
|
1.000
-100.0%
|
12,87
|
12.870 $
|
|
|
2014-06-23 |
2014-06-19 |
K
Kauf
|
Keenan James
Portfolio Manager
|
7.250
+8.3%
13,75
99.709 $
|
7.250
+8.3%
|
13,75
|
99.709 $
|
|
|
2014-06-16 |
2014-06-13 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
3.650
+29.8%
13,66
49.850 $
|
3.650
+29.8%
|
13,66
|
49.850 $
|
|
|
2012-09-19 |
2012-09-19 |
K
Kauf
|
Castellano Michael J
Nicht geschäftsführender Verwaltungsratsmitglied
|
700
+inf%
13,77
9.639 $
|
700
+inf%
|
13,77
|
9.639 $
|
|
|
2012-09-17 |
2012-09-14 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
1.800
+inf%
13,85
24.922 $
|
1.800
+inf%
|
13,85
|
24.922 $
|
|
|
2012-06-06 |
2012-06-05 |
K
Kauf
|
Keenan James
Portfolio Manager
|
7.600
+9.5%
12,96
98.468 $
|
7.600
+9.5%
|
12,96
|
98.468 $
|
|
|
2012-02-23 |
2012-02-21 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
2.000
+19.5%
13,55
27.105 $
|
2.000
+19.5%
|
13,55
|
27.105 $
|
|
|
2011-11-29 |
2011-11-28 |
K
Kauf
|
Keenan James
Portfolio Manager
|
16.000
+25.1%
12,38
198.118 $
|
16.000
+25.1%
|
12,38
|
198.118 $
|
|
|
2011-11-01 |
2011-10-28 |
K
Kauf
|
Keenan James
Portfolio Manager
|
1.200
+1.9%
12,80
15.354 $
|
1.200
+1.9%
|
12,80
|
15.354 $
|
|
|
2011-10-28 |
2011-10-27 |
K
Kauf
|
Keenan James
Portfolio Manager
|
4.900
+8.5%
12,77
62.563 $
|
4.900
+8.5%
|
12,77
|
62.563 $
|
|
|
2011-10-07 |
2011-10-06 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
2.733
+36.4%
11,90
32.523 $
|
2.733
+36.4%
|
11,90
|
32.523 $
|
|
|
2011-09-01 |
2011-08-31 |
K
Kauf
|
Keenan James
Portfolio Manager
|
7.900
+15.8%
12,60
99.532 $
|
7.900
+15.8%
|
12,60
|
99.532 $
|
|
|
2011-09-01 |
2011-08-31 |
K
Kauf
|
Keenan James
Portfolio Manager
|
100
+0.2%
12,55
1.255 $
|
100
+0.2%
|
12,55
|
1.255 $
|
|
|
2011-05-09 |
2011-05-06 |
V
Verkauf
|
Marshall Adrian C
Portfolio Manager
|
600
-100.0%
15,60
9.360 $
|
600
-100.0%
|
15,60
|
9.360 $
|
|
|
2011-05-09 |
2011-05-06 |
V
Verkauf
|
Marshall Adrian C
Portfolio Manager
|
2.073
-77.6%
15,62
32.380 $
|
2.073
-77.6%
|
15,62
|
32.380 $
|
|
|
2010-11-08 |
2010-11-04 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
375
+16.3%
13,50
5.062 $
|
375
+16.3%
|
13,50
|
5.062 $
|
|
|
2010-07-29 |
2010-07-28 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
400
+21.1%
12,75
5.100 $
|
400
+21.1%
|
12,75
|
5.100 $
|
|
|
2010-04-20 |
2010-04-19 |
K
Kauf
|
Keenan James
Portfolio Manager
|
345
+0.7%
12,89
4.447 $
|
345
+0.7%
|
12,89
|
4.447 $
|
|
|
2010-04-20 |
2010-04-19 |
K
Kauf
|
Keenan James
Portfolio Manager
|
2.300
+4.9%
12,90
29.670 $
|
2.300
+4.9%
|
12,90
|
29.670 $
|
|
|
2010-04-14 |
2010-04-13 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
200
+11.8%
12,86
2.572 $
|
200
+11.8%
|
12,86
|
2.572 $
|
|
|
2010-02-04 |
2010-02-04 |
K
Kauf
|
Beckwith George Nicholas III
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
12,13
1.213 $
|
100
+inf%
|
12,13
|
1.213 $
|
|
|
2010-02-01 |
2010-02-01 |
K
Kauf
|
Harris Jerrold B
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
12,16
1.216 $
|
100
+inf%
|
12,16
|
1.216 $
|
|
|
2010-02-01 |
2010-02-01 |
K
Kauf
|
HUBBARD ROBERT GLENN
Nicht geschäftsführender Verwaltungsratsmitglied
|
500
+inf%
12,19
6.095 $
|
500
+inf%
|
12,19
|
6.095 $
|
|
|
2010-01-19 |
2010-01-15 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
12,50
12.500 $
|
1.000
+inf%
|
12,50
|
12.500 $
|
|
|
2009-12-22 |
2009-12-22 |
K
Kauf
|
CAVANAGH RICHARD
Nicht geschäftsführender Verwaltungsratsmitglied
|
500
+inf%
11,88
5.940 $
|
500
+inf%
|
11,88
|
5.940 $
|
|
|
2009-10-14 |
2009-10-13 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
600
+54.6%
11,63
6.978 $
|
600
+54.6%
|
11,63
|
6.978 $
|
|
|
2009-10-14 |
2009-10-13 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
350
+46.8%
11,63
4.070 $
|
350
+46.8%
|
11,63
|
4.070 $
|
|
|
2009-10-13 |
2009-10-12 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
48
+6.9%
11,63
558 $
|
48
+6.9%
|
11,63
|
558 $
|
|
|
2009-10-08 |
2009-10-07 |
K
Kauf
|
Marshall Adrian C
Portfolio Manager
|
700
+inf%
11,55
8.085 $
|
700
+inf%
|
11,55
|
8.085 $
|
|
|
2009-09-16 |
2009-09-16 |
K
Kauf
|
Keenan James
Portfolio Manager
|
2.000
+4.4%
11,50
23.000 $
|
2.000
+4.4%
|
11,50
|
23.000 $
|
|
|
2009-09-16 |
2009-09-11 |
K
Kauf
|
Keenan James
Portfolio Manager
|
900
+2.0%
11,30
10.170 $
|
900
+2.0%
|
11,30
|
10.170 $
|
|
|
2009-09-16 |
2009-09-11 |
K
Kauf
|
Keenan James
Portfolio Manager
|
1.700
+4.0%
11,30
19.210 $
|
1.700
+4.0%
|
11,30
|
19.210 $
|
|
|
2009-09-16 |
2009-09-11 |
K
Kauf
|
Keenan James
Portfolio Manager
|
5.400
+14.6%
11,30
61.020 $
|
5.400
+14.6%
|
11,30
|
61.020 $
|
|
|
2009-08-03 |
2009-07-31 |
K
Kauf
|
Keenan James
Portfolio Manager
|
200
+0.5%
10,61
2.122 $
|
200
+0.5%
|
10,61
|
2.122 $
|
|
|
2009-08-03 |
2009-07-31 |
K
Kauf
|
Keenan James
Portfolio Manager
|
1.300
+3.7%
10,61
13.793 $
|
1.300
+3.7%
|
10,61
|
13.793 $
|
|
|
2009-07-24 |
2009-07-23 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
3.500
+87.5%
10,46
36.614 $
|
3.500
+87.5%
|
10,46
|
36.614 $
|
|
|
2009-07-24 |
2009-07-23 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
2.000
+100.0%
10,47
20.941 $
|
2.000
+100.0%
|
10,47
|
20.941 $
|
|
|
2009-07-24 |
2009-07-23 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
1.500
+300.0%
10,50
15.750 $
|
1.500
+300.0%
|
10,50
|
15.750 $
|
|
|
2009-07-24 |
2009-07-23 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
250
+100.0%
10,50
2.625 $
|
250
+100.0%
|
10,50
|
2.625 $
|
|
|
2009-07-24 |
2009-07-23 |
K
Kauf
|
Hart Leland
Portfolio Manager
|
250
+inf%
10,50
2.624 $
|
250
+inf%
|
10,50
|
2.624 $
|
|
|
2009-07-24 |
2009-07-23 |
K
Kauf
|
Keenan James
Portfolio Manager
|
1.900
+5.6%
10,38
19.722 $
|
1.900
+5.6%
|
10,38
|
19.722 $
|
|
|
2009-06-25 |
2009-06-24 |
K
Kauf
|
Keenan James
Portfolio Manager
|
3.469
+11.5%
10,30
35.731 $
|
3.469
+11.5%
|
10,30
|
35.731 $
|
|
|
2009-06-25 |
2009-06-24 |
K
Kauf
|
Keenan James
Portfolio Manager
|
1.031
+3.5%
10,24
10.557 $
|
1.031
+3.5%
|
10,24
|
10.557 $
|
|
|
2009-06-15 |
2009-06-12 |
K
Kauf
|
Keenan James
Portfolio Manager
|
7.000
+31.5%
10,60
74.200 $
|
7.000
+31.5%
|
10,60
|
74.200 $
|
|
|
2009-04-27 |
2009-04-24 |
K
Kauf
|
Keenan James
Portfolio Manager
|
7.500
+51.0%
10,10
75.750 $
|
7.500
+51.0%
|
10,10
|
75.750 $
|
|
|
2008-10-10 |
2008-10-09 |
K
Kauf
|
Keenan James
Portfolio Manager
|
2.700
+22.5%
8,90
24.030 $
|
2.700
+22.5%
|
8,90
|
24.030 $
|
|
|
2008-10-08 |
2008-10-06 |
K
Kauf
|
Keenan James
Portfolio Manager
|
3.000
+33.3%
9,90
29.700 $
|
3.000
+33.3%
|
9,90
|
29.700 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
1.000
+25.0%
10,00
10.000 $
|
1.000
+25.0%
|
10,00
|
10.000 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
1.200
+42.9%
10,60
12.720 $
|
1.200
+42.9%
|
10,60
|
12.720 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
1.000
+55.6%
10,30
10.300 $
|
1.000
+55.6%
|
10,30
|
10.300 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
1.000
+125.0%
10,30
10.300 $
|
1.000
+125.0%
|
10,30
|
10.300 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
400
+100.0%
10,56
4.224 $
|
400
+100.0%
|
10,56
|
4.224 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
200
+100.0%
10,57
2.114 $
|
200
+100.0%
|
10,57
|
2.114 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
100
+100.0%
10,43
1.043 $
|
100
+100.0%
|
10,43
|
1.043 $
|
|
|
2008-09-22 |
2008-09-18 |
K
Kauf
|
WILLIAMS MARK J
Portfolio Manager
|
100
+inf%
10,41
1.041 $
|
100
+inf%
|
10,41
|
1.041 $
|
|
|
2008-09-17 |
2008-09-15 |
K
Kauf
|
Keenan James
Portfolio Manager
|
7.000
+350.0%
11,95
83.650 $
|
7.000
+350.0%
|
11,95
|
83.650 $
|
|
|
2008-07-29 |
2008-07-25 |
K
Kauf
|
Keenan James
Portfolio Manager
|
2.000
+inf%
12,83
25.660 $
|
2.000
+inf%
|
12,83
|
25.660 $
|
|
|
2008-04-07 |
2008-03-27 |
K
Kauf
|
FABOZZI FRANK
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
14,65
146 $
|
10
+inf%
|
14,65
|
146 $
|
|