|
2018-03-02 |
2018-03-01 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
17,502
+22.7%
199.51
US$3,960,453
|
17,502
+22.7%
|
199.51
|
US$3,960,453
|
|
|
2018-03-02 |
2018-03-01 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
18,547
-27.8%
152.37
US$2,147,755
|
18,547
-27.8%
|
152.37
|
US$2,147,755
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
ARZAC ENRIQUE R
|
56,255
+9.8%
432.74
US$3,609,516
|
56,255
+9.8%
|
432.74
|
US$3,609,516
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
Zagoreos Alexander E
|
533
+8.3%
14.43
US$7,695
|
533
+8.3%
|
14.43
|
US$7,695
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
RAPPAPORT STEVEN N
|
276
+2.8%
14.43
US$3,989
|
276
+2.8%
|
14.43
|
US$3,989
|
|
|
2017-11-13 |
2017-11-08 |
B
Purchase
|
CATTANO JAMES
|
276
+2.9%
14.43
US$3,989
|
276
+2.9%
|
14.43
|
US$3,989
|
|
|
2017-04-26 |
2017-04-24 |
S
Sale
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
67,276
-3.4%
13.50
US$908,226
|
67,276
-3.4%
|
13.50
|
US$908,226
|
|
|
2017-04-26 |
2017-04-24 |
B
Purchase
|
CITY OF LONDON INVESTMENT GROUP PLC
Large shareholder
|
67,276
+134.6%
13.50
US$908,226
|
67,276
+134.6%
|
13.50
|
US$908,226
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
CATTANO JAMES
|
295
+3.2%
13.51
US$3,989
|
295
+3.2%
|
13.51
|
US$3,989
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
RAPPAPORT STEVEN N
|
295
+3.0%
13.51
US$3,989
|
295
+3.0%
|
13.51
|
US$3,989
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
ARZAC ENRIQUE R
|
295
+3.3%
13.51
US$3,989
|
295
+3.3%
|
13.51
|
US$3,989
|
|
|
2017-04-14 |
2017-04-12 |
B
Purchase
|
Zagoreos Alexander E
|
591
+10.2%
13.51
US$7,983
|
591
+10.2%
|
13.51
|
US$7,983
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
668
+13.0%
11.95
US$7,982
|
668
+13.0%
|
11.95
|
US$7,982
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
334
+3.6%
11.95
US$3,988
|
334
+3.6%
|
11.95
|
US$3,988
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
334
+3.8%
11.95
US$3,988
|
334
+3.8%
|
11.95
|
US$3,988
|
|
|
2016-11-14 |
2016-11-09 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
334
+3.8%
11.95
US$3,988
|
334
+3.8%
|
11.95
|
US$3,988
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
331
+3.9%
12.04
US$3,988
|
331
+3.9%
|
12.04
|
US$3,988
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
331
+3.7%
12.04
US$3,988
|
331
+3.7%
|
12.04
|
US$3,988
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
331
+3.9%
12.04
US$3,988
|
331
+3.9%
|
12.04
|
US$3,988
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
663
+15.0%
12.04
US$7,982
|
663
+15.0%
|
12.04
|
US$7,982
|
|
|
2016-04-15 |
2016-04-13 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
79
+0.9%
12.04
US$955
|
79
+0.9%
|
12.04
|
US$955
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
730
+19.8%
10.94
US$7,980
|
730
+19.8%
|
10.94
|
US$7,980
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
365
+4.5%
10.94
US$3,988
|
365
+4.5%
|
10.94
|
US$3,988
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
365
+4.5%
10.94
US$3,988
|
365
+4.5%
|
10.94
|
US$3,988
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
365
+4.4%
10.94
US$3,988
|
365
+4.4%
|
10.94
|
US$3,988
|
|
|
2015-12-30 |
2015-12-28 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
365
+4.2%
10.94
US$3,988
|
365
+4.2%
|
10.94
|
US$3,988
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
315
+4.1%
12.66
US$3,989
|
315
+4.1%
|
12.66
|
US$3,989
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
315
+4.0%
12.66
US$3,989
|
315
+4.0%
|
12.66
|
US$3,989
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
631
+7.8%
12.66
US$7,982
|
631
+7.8%
|
12.66
|
US$7,982
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
631
+20.6%
12.66
US$7,982
|
631
+20.6%
|
12.66
|
US$7,982
|
|
|
2015-07-29 |
2015-07-27 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
315
+4.0%
12.66
US$3,989
|
315
+4.0%
|
12.66
|
US$3,989
|
|
|
2015-04-09 |
2015-04-08 |
S
Sale
|
Goodson Alan R
Vice President
Officer
|
1,016
-100.0%
13.10
US$13,307
|
1,016
-100.0%
|
13.10
|
US$13,307
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
599
+8.2%
13.33
US$7,983
|
599
+8.2%
|
13.33
|
US$7,983
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
299
+23.2%
13.33
US$3,989
|
299
+23.2%
|
13.33
|
US$3,989
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
299
+4.0%
13.33
US$3,989
|
299
+4.0%
|
13.33
|
US$3,989
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
299
+4.1%
13.33
US$3,989
|
299
+4.1%
|
13.33
|
US$3,989
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
599
+24.9%
13.33
US$7,983
|
599
+24.9%
|
13.33
|
US$7,983
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
541
+8.0%
14.76
US$7,984
|
541
+8.0%
|
14.76
|
US$7,984
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
270
+3.8%
14.76
US$3,990
|
270
+3.8%
|
14.76
|
US$3,990
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
270
+3.8%
14.76
US$3,990
|
270
+3.8%
|
14.76
|
US$3,990
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
541
+29.0%
14.76
US$7,984
|
541
+29.0%
|
14.76
|
US$7,984
|
|
|
2014-07-29 |
2014-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
270
+26.6%
14.76
US$3,990
|
270
+26.6%
|
14.76
|
US$3,990
|
|
|
2014-02-14 |
2014-02-14 |
B
Purchase
|
Goodson Alan R
Vice President
Officer
|
1,000
+inf%
12.49
US$12,489
|
1,000
+inf%
|
12.49
|
US$12,489
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
273
+5.8%
13.81
US$3,768
|
273
+5.8%
|
13.81
|
US$3,768
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
273
+53.6%
13.81
US$3,768
|
273
+53.6%
|
13.81
|
US$3,768
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
273
+5.8%
13.81
US$3,768
|
273
+5.8%
|
13.81
|
US$3,768
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
546
+60.3%
13.81
US$7,541
|
546
+60.3%
|
13.81
|
US$7,541
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
546
+9.9%
13.81
US$7,541
|
546
+9.9%
|
13.81
|
US$7,541
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
184
+4.2%
20.32
US$3,741
|
184
+4.2%
|
20.32
|
US$3,741
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
184
+57.8%
20.32
US$3,741
|
184
+57.8%
|
20.32
|
US$3,741
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
184
+4.1%
20.32
US$3,741
|
184
+4.1%
|
20.32
|
US$3,741
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
368
+7.2%
20.32
US$7,487
|
368
+7.2%
|
20.32
|
US$7,487
|
|
|
2013-07-29 |
2013-07-25 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
368
+70.2%
20.32
US$7,487
|
368
+70.2%
|
20.32
|
US$7,487
|
|
|
2013-06-27 |
2013-06-26 |
B
Purchase
|
Hazlett Gregory
Non-Executive Director
|
346
+55.5%
19.36
US$6,701
|
346
+55.5%
|
19.36
|
US$6,701
|
|
|
2013-06-27 |
2013-06-26 |
B
Purchase
|
Hazlett Gregory
Non-Executive Director
|
346
+55.5%
19.36
US$6,701
|
346
+55.5%
|
19.36
|
US$6,701
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
147
+2.6%
21.15
US$3,117
|
147
+2.6%
|
21.15
|
US$3,117
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
295
+6.2%
21.15
US$6,239
|
295
+6.2%
|
21.15
|
US$6,239
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
Hazlett Gregory
Non-Executive Director
|
295
+16.0%
21.15
US$6,239
|
295
+16.0%
|
21.15
|
US$6,239
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
295
+130.2%
21.15
US$6,239
|
295
+130.2%
|
21.15
|
US$6,239
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
147
+3.4%
21.15
US$3,117
|
147
+3.4%
|
21.15
|
US$3,117
|
|
|
2012-12-28 |
2012-12-26 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
147
+3.5%
21.15
US$3,117
|
147
+3.5%
|
21.15
|
US$3,117
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
329
+7.5%
18.97
US$6,238
|
329
+7.5%
|
18.97
|
US$6,238
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
Hazlett Gregory
Non-Executive Director
|
329
+21.8%
18.97
US$6,238
|
329
+21.8%
|
18.97
|
US$6,238
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
164
+4.0%
18.97
US$3,117
|
164
+4.0%
|
18.97
|
US$3,117
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
164
+280.2%
18.97
US$3,117
|
164
+280.2%
|
18.97
|
US$3,117
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
164
+4.1%
18.97
US$3,117
|
164
+4.1%
|
18.97
|
US$3,117
|
|
|
2012-07-27 |
2012-07-25 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
164
+4.1%
18.97
US$3,117
|
164
+4.1%
|
18.97
|
US$3,117
|
|
|
2011-12-29 |
2011-12-27 |
B
Purchase
|
EBERSTADT WALTER A
Non-Executive Director
|
148
+7.8%
17.51
US$2,597
|
148
+7.8%
|
17.51
|
US$2,597
|
|
|
2011-12-29 |
2011-12-27 |
B
Purchase
|
Hazlett Gregory
Non-Executive Director
|
356
+inf%
17.51
US$6,239
|
356
+inf%
|
17.51
|
US$6,239
|
|
|
2011-12-29 |
2011-12-27 |
B
Purchase
|
Zagoreos Alexander E
Non-Executive Director
|
59
+inf%
17.51
US$1,027
|
59
+inf%
|
17.51
|
US$1,027
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
356
+8.9%
17.51
US$6,239
|
356
+8.9%
|
17.51
|
US$6,239
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
CATTANO JAMES
Non-Executive Director
|
178
+4.6%
17.51
US$3,117
|
178
+4.6%
|
17.51
|
US$3,117
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
TORINO MARTIN
Non-Executive Director
|
178
+4.6%
17.51
US$3,117
|
178
+4.6%
|
17.51
|
US$3,117
|
|
|
2011-12-28 |
2011-12-27 |
B
Purchase
|
ARZAC ENRIQUE R
Non-Executive Director
|
178
+4.6%
17.51
US$3,117
|
178
+4.6%
|
17.51
|
US$3,117
|
|
|
2011-07-27 |
2011-07-25 |
B
Purchase
|
RAPPAPORT STEVEN N
Non-Executive Director
|
321
+12.7%
17.36
US$5,580
|
321
+12.7%
|
17.36
|
US$5,580
|
|