|
2018-02-27 |
2018-02-19 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
MANAGER
|
100,000
0.80
79,948
EUR
|
100,000
|
0.80
|
79,948
EUR
|
|
|
2018-02-27 |
2018-02-19 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
MANAGER
|
110,000
0.17
18,447
EUR
|
110,000
|
0.17
|
18,447
EUR
|
|
|
2018-02-27 |
2018-02-19 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
MANAGER
|
100,000
0.80
79,948
EUR
|
100,000
|
0.80
|
79,948
EUR
|
|
|
2018-02-27 |
2018-02-19 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
MANAGER
|
110,000
0.17
18,447
EUR
|
110,000
|
0.17
|
18,447
EUR
|
|
|
2018-02-21 |
2018-02-19 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
MANAGER
|
100,000
79,948.00
7,994,800,000
EUR
|
100,000
|
79,948.00
|
7,994,800,000
EUR
|
|
|
2018-02-21 |
2018-02-19 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
MANAGER
|
110,000
18,441.94
2,028,613,400
EUR
|
110,000
|
18,441.94
|
2,028,613,400
EUR
|
|
|
2018-02-27 |
2018-02-16 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
DIRECTOR
Director
|
731,310
0.78
566,800
EUR
|
731,310
|
0.78
|
566,800
EUR
|
|
|
2018-02-27 |
2018-02-16 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
DIRECTOR
Director
|
804,441
0.17
134,905
EUR
|
804,441
|
0.17
|
134,905
EUR
|
|
|
2018-02-21 |
2018-02-16 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
DIRECTOR
Director
|
731,310
566,799.91
414,506,442,182
EUR
|
731,310
|
566,799.91
|
414,506,442,182
EUR
|
|
|
2018-02-21 |
2018-02-16 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
DIRECTOR
Director
|
804,441
134,866.96
108,492,512,169
EUR
|
804,441
|
134,866.96
|
108,492,512,169
EUR
|
|
|
2018-02-27 |
2018-02-15 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
GENERAL MANAGER
|
1,368,690
0.84
1,143,987
EUR
|
1,368,690
|
0.84
|
1,143,987
EUR
|
|
|
2018-02-27 |
2018-02-15 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
GENERAL MANAGER
|
1,505,559
0.17
252,482
EUR
|
1,505,559
|
0.17
|
252,482
EUR
|
|
|
2018-02-21 |
2018-02-15 |
S
Sale
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
GENERAL MANAGER
|
1,368,690
1,143,987.24
1,565,763,895,516
EUR
|
1,368,690
|
1,143,987.24
|
1,565,763,895,516
EUR
|
|
|
2018-02-21 |
2018-02-15 |
B
Purchase
|
KER VENTURES LLC LIMITED LIABILITY COMPANY
GENERAL MANAGER
|
1,505,559
252,411.41
380,020,270,028
EUR
|
1,505,559
|
252,411.41
|
380,020,270,028
EUR
|
|
|
2017-10-19 |
2017-10-11 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
71,082
25,632.00
1,821,973,824
EUR
|
71,082
|
25,632.00
|
1,821,973,824
EUR
|
|
|
2017-10-19 |
2017-10-11 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
56,677
20,404.00
1,156,437,508
EUR
|
56,677
|
20,404.00
|
1,156,437,508
EUR
|
|
|
2017-10-19 |
2017-10-11 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
46,904
16,923.00
793,756,392
EUR
|
46,904
|
16,923.00
|
793,756,392
EUR
|
|
|
2017-10-19 |
2017-10-11 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
23,460
8,446.00
198,143,160
EUR
|
23,460
|
8,446.00
|
198,143,160
EUR
|
|
|
2017-10-19 |
2017-10-11 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
117,789
43,382.00
5,109,922,398
EUR
|
117,789
|
43,382.00
|
5,109,922,398
EUR
|
|
|
2017-10-11 |
2017-10-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
17,660
6,358.00
112,282,280
EUR
|
17,660
|
6,358.00
|
112,282,280
EUR
|
|
|
2017-10-11 |
2017-10-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
97,196
35,399.00
3,440,641,204
EUR
|
97,196
|
35,399.00
|
3,440,641,204
EUR
|
|
|
2017-10-11 |
2017-10-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
308,423
114,672.00
35,367,482,256
EUR
|
308,423
|
114,672.00
|
35,367,482,256
EUR
|
|
|
2017-10-11 |
2017-10-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
53,443
19,336.00
1,033,373,848
EUR
|
53,443
|
19,336.00
|
1,033,373,848
EUR
|
|
|
2017-10-11 |
2017-10-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
93,091
33,336.00
3,103,281,576
EUR
|
93,091
|
33,336.00
|
3,103,281,576
EUR
|
|
|
2017-10-11 |
2017-10-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
76,616
27,582.00
2,113,222,512
EUR
|
76,616
|
27,582.00
|
2,113,222,512
EUR
|
|
|
2017-09-15 |
2017-09-07 |
S
Sale
|
Zyngier Alexandre
DIRECTOR
Director
|
239,469
85,274.91
20,420,697,423
EUR
|
239,469
|
85,274.91
|
20,420,697,423
EUR
|
|
|
2017-09-15 |
2017-09-07 |
S
Sale
|
Zyngier Alexandre
DIRECTOR
Director
|
128,155
46,469.00
5,955,234,695
EUR
|
128,155
|
46,469.00
|
5,955,234,695
EUR
|
|
|
2017-09-15 |
2017-09-07 |
S
Sale
|
Zyngier Alexandre
DIRECTOR
Director
|
41,353
15,354.37
634,949,263
EUR
|
41,353
|
15,354.37
|
634,949,263
EUR
|
|
|
2017-09-15 |
2017-09-07 |
S
Sale
|
Zyngier Alexandre
DIRECTOR
Director
|
647,333
247,410.67
160,157,091,243
EUR
|
647,333
|
247,410.67
|
160,157,091,243
EUR
|
|
|
2017-09-15 |
2017-09-07 |
S
Sale
|
Zyngier Alexandre
DIRECTOR
Director
|
25,962
9,359.30
242,986,147
EUR
|
25,962
|
9,359.30
|
242,986,147
EUR
|
|
|
2017-09-15 |
2017-09-07 |
S
Sale
|
Zyngier Alexandre
DIRECTOR
Director
|
52,885
19,558.00
1,034,324,830
EUR
|
52,885
|
19,558.00
|
1,034,324,830
EUR
|
|
|
2017-07-10 |
2017-07-03 |
S
Sale
|
Alexandre Zyngier
DIRECTOR
Director
|
498,264
153,764.27
76,615,200,227
EUR
|
498,264
|
153,764.27
|
76,615,200,227
EUR
|
|
|
2016-10-10 |
2016-10-04 |
S
Sale
|
KER VENTURES LLC
Manager
|
500,000
0.23
115,000
EUR
|
500,000
|
0.23
|
115,000
EUR
|
|
|
2016-10-03 |
2016-09-10 |
S
Sale
|
KER VENTURES LLC
DIRECTOR
Director
|
500,000
0.20
100,000
EUR
|
500,000
|
0.20
|
100,000
EUR
|
|
|
2016-09-04 |
2016-08-29 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
643,556
0.23
147,147
EUR
|
643,556
|
0.23
|
147,147
EUR
|
|
|
2016-08-09 |
2016-07-29 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
1,056,444
0.20
212,853
EUR
|
1,056,444
|
0.20
|
212,853
EUR
|
|
|
2016-07-29 |
2016-07-22 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
200,000
0.20
40,000
EUR
|
200,000
|
0.20
|
40,000
EUR
|
|
|
2016-06-21 |
2016-06-13 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through California US holdings, a closely affiliated person
|
256,973
0.18
46,255
EUR
|
256,973
|
0.18
|
46,255
EUR
|
|
|
2016-06-17 |
2016-06-13 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
113,600
0.18
20,448
EUR
|
113,600
|
0.18
|
20,448
EUR
|
|
|
2016-06-17 |
2016-06-13 |
S
Sale
|
Morale Denis Bunma
Secrétaire Générale
Through ATARI SA, a closely affiliated person
|
650,000
0.17
112,000
EUR
|
650,000
|
0.17
|
112,000
EUR
|
|
|
2016-06-21 |
2016-06-10 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
264,678
0.19
48,989
EUR
|
264,678
|
0.19
|
48,989
EUR
|
|
|
2016-06-03 |
2016-05-24 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
90,700
0.19
17,233
EUR
|
90,700
|
0.19
|
17,233
EUR
|
|
|
2016-05-27 |
2016-05-20 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
343,901
0.19
63,841
EUR
|
343,901
|
0.19
|
63,841
EUR
|
|
|
2016-04-16 |
2016-04-07 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through California US holdings, a closely affiliated person
|
60,996
0.18
10,979
EUR
|
60,996
|
0.18
|
10,979
EUR
|
|
|
2016-04-18 |
2016-03-31 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
130,668
0.20
26,134
EUR
|
130,668
|
0.20
|
26,134
EUR
|
|
|
2016-03-21 |
2016-03-14 |
S
Sale
|
Morale Denis Bunma
Directeur Juridique
Through California US holdings, a closely affiliated person
Officer
|
712,555
0.17
121,134
EUR
|
712,555
|
0.17
|
121,134
EUR
|
|
|
2016-03-10 |
2016-03-07 |
S
Sale
|
Morale Denis Bunma
Directeur Juridique
Through ATARI SA, a closely affiliated person
Officer
|
167,763
0.18
30,000
EUR
|
167,763
|
0.18
|
30,000
EUR
|
|
|
2016-03-10 |
2016-03-02 |
S
Sale
|
Morale Denis Bunma
Directeur Juridique
Through ATARI SA, a closely affiliated person
Officer
|
469,332
0.20
93,866
EUR
|
469,332
|
0.20
|
93,866
EUR
|
|
|
2016-02-19 |
2016-02-12 |
S
Sale
|
Morale Denis Bunma
Directeur Juridique
Through California US holdings, a closely affiliated person
Officer
|
303,170
0.16
47,113
EUR
|
303,170
|
0.16
|
47,113
EUR
|
|
|
2016-02-19 |
2016-02-12 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
4,500,000
0.15
654,750
EUR
|
4,500,000
|
0.15
|
654,750
EUR
|
|
|
2016-02-05 |
2016-01-25 |
S
Sale
|
California US holdings
Secrétaire Général
|
49,920
0.17
8,486
EUR
|
49,920
|
0.17
|
8,486
EUR
|
|
|
2016-01-22 |
2016-01-15 |
S
Sale
|
Morale DENIS BUNMA
DIRECTEUR JURIDIQUE
Through California US holdings, a closely affiliated person
Officer
|
101,274
0.17
17,217
EUR
|
101,274
|
0.17
|
17,217
EUR
|
|
|
2016-01-15 |
2015-12-30 |
S
Sale
|
denis Bunma
Directeur Juridique
Officer
|
1,250,000
0.21
267,500
EUR
|
1,250,000
|
0.21
|
267,500
EUR
|
|
|
2016-01-11 |
2015-12-30 |
S
Sale
|
denis Bunma
Directeur Juridique
Officer
|
1,250,000
0.21
267,500
EUR
|
1,250,000
|
0.21
|
267,500
EUR
|
|
|
2016-01-31 |
2015-10-07 |
S
Sale
|
Morale Denis Bunma
Secrétaire Général
Through ATARI SA, a closely affiliated person
|
349
0.19
65
EUR
|
349
|
0.19
|
65
EUR
|
|
|
2015-07-12 |
2015-07-09 |
S
Sale
|
California US holdings
Directeur Juridique
Officer
|
65,716
0.17
11,172
EUR
|
65,716
|
0.17
|
11,172
EUR
|
|
|
2015-06-05 |
2015-06-02 |
S
Sale
|
California US holdings
Directeur Juridique
Officer
|
63,455
0.18
11,422
EUR
|
63,455
|
0.18
|
11,422
EUR
|
|
|
2015-05-09 |
2015-05-05 |
S
Sale
|
denis Bunma
Directeur Juridique
Officer
|
58,662
0.19
11,146
EUR
|
58,662
|
0.19
|
11,146
EUR
|
|
|
2015-06-05 |
2015-04-09 |
S
Sale
|
California US holdings
Directeur Juridique
Officer
|
61,102
0.19
11,609
EUR
|
61,102
|
0.19
|
11,609
EUR
|
|
|
2014-10-06 |
2014-09-25 |
S
Sale
|
denis Bunma
CEO
Officer
|
792,133
0.25
199,033
EUR
|
792,133
|
0.25
|
199,033
EUR
|
|
|
2014-06-04 |
2014-04-15 |
S
Sale
|
KER VENTURES LLC
President Directeur General
Executive Director
|
2,721
0.31
830
EUR
|
2,721
|
0.31
|
830
EUR
|
|
|
2014-06-04 |
2014-04-10 |
S
Sale
|
KER VENTURES LLC
President - Directeur général
Executive Director
|
1,351,659
0.29
387,926
EUR
|
1,351,659
|
0.29
|
387,926
EUR
|
|
|
2014-06-04 |
2014-04-09 |
S
Sale
|
KER VENTURES LLC
President Directeur General
Executive Director
|
796,759
0.30
238,882
EUR
|
796,759
|
0.30
|
238,882
EUR
|
|
|
2014-06-04 |
2014-04-03 |
S
Sale
|
KER VENTURES LLC
President Directeur General
Executive Director
|
230,048
0.34
77,296
EUR
|
230,048
|
0.34
|
77,296
EUR
|
|
|
2014-06-04 |
2014-04-02 |
S
Sale
|
KER VENTURES LLC
President Directeur General
Executive Director
|
370,328
0.35
128,134
EUR
|
370,328
|
0.35
|
128,134
EUR
|
|
|
2014-06-04 |
2014-04-01 |
S
Sale
|
KER VENTURES LLC
President Directeur General
Executive Director
|
80,074
0.34
26,905
EUR
|
80,074
|
0.34
|
26,905
EUR
|
|
|
2014-06-04 |
2014-04-01 |
S
Sale
|
KER VENTURES LLC
President Directeur général
Executive Director
|
134,948
0.37
49,351
EUR
|
134,948
|
0.37
|
49,351
EUR
|
|
|
2010-02-01 |
2010-01-22 |
B
Purchase
|
BlueBay Value Recovery (Master) Fund Limited
Membre du Conseil d'Administration
Through THE BLUEBAY MULTI-STRATEGY (MASTER) FUND LIMITED (« BLUEBAY »), a closely affiliated person
Director
|
26,672
100.00
2,667,200
EUR
|
26,672
|
100.00
|
2,667,200
EUR
|
|
|
2010-02-01 |
2010-01-22 |
B
Purchase
|
THE BLUEBAY VALUE RECOVERY (MASTER) FUND LIMITED (« BLUEBAY »)
Membre du Conseil d'Administration
Director
|
125,964
100.00
12,596,400
EUR
|
125,964
|
100.00
|
12,596,400
EUR
|
|
|
2009-02-05 |
2009-01-27 |
B
Purchase
|
BlueBay Asset Management plc
Membre du Conseil d'Administration
Through THE BLUEBAY MULTI-STRATEGY (MASTER) FUND LIMITED (« BLUEBAY »), a closely affiliated person
Director
|
279,009
100.00
27,900,900
EUR
|
279,009
|
100.00
|
27,900,900
EUR
|
|
|
2009-02-05 |
2009-01-27 |
B
Purchase
|
BlueBay Asset Management plc
Membre du Conseil d'Administration
Through THE BLUEBAY MULTI-STRATEGY (MASTER) FUND LIMITED (« BLUEBAY »), a closely affiliated person
Director
|
63,086
100.00
6,308,600
EUR
|
63,086
|
100.00
|
6,308,600
EUR
|
|
|
2009-01-21 |
2009-01-15 |
B
Purchase
|
Philip HARRISON
Administrateur, Directeur Délégué Général
Executive Director
|
100
4.17
417
EUR
|
100
|
4.17
|
417
EUR
|
|
|
2009-01-27 |
2009-01-14 |
B
Purchase
|
David GARDNER
Administrateur, Directeur Général
Executive Director
|
925
4.20
3,885
EUR
|
925
|
4.20
|
3,885
EUR
|
|
|
2009-01-15 |
2008-07-22 |
B
Purchase
|
Pascal CAGNI
Membre du Conseil d'Administration
Director
|
4,857
8.50
41,265
EUR
|
4,857
|
8.50
|
41,265
EUR
|
|
|
2009-01-15 |
2008-07-21 |
B
Purchase
|
Pascal CAGNI
Membre du Conseil d'Administration
Director
|
5,143
8.50
43,695
EUR
|
5,143
|
8.50
|
43,695
EUR
|
|
