Cogra Quarante Huit SA (ALCOG)

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Ticker: ALCOG Exchange: PAR

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale

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Past 90 days

Value sold

Past 90 days

Net insiders buying

Past 90 days

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Past 90 days

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2015-10-25	2015-10-16	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	14,010 5.60 EUR 69,026	14,010	5.60	EUR 78,456
2015-10-25	2015-10-15	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,953 5.60 EUR 9,622	1,953	5.60	EUR 10,937
2015-10-17	2015-10-08	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	3,716 5.60 EUR 18,308	3,716	5.60	EUR 20,810
2015-09-21	2015-09-14	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	5,000 5.10 EUR 22,435	5,000	5.10	EUR 25,500
2015-09-20	2015-09-11	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	614 5.10 EUR 2,755	614	5.10	EUR 3,131
2015-09-20	2015-09-10	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,876 5.10 EUR 8,418	1,876	5.10	EUR 9,568
2015-09-18	2015-09-09	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,000 5.10 EUR 4,487	1,000	5.10	EUR 5,100
2015-09-18	2015-09-08	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	10 5.10 EUR 45	10	5.10	EUR 51
2015-09-12	2015-09-03	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	100 5.15 EUR 453	100	5.15	EUR 515
2015-09-10	2015-09-02	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	2,000 5.18 EUR 9,115	2,000	5.18	EUR 10,360
2015-09-10	2015-09-01	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	508 5.18 EUR 2,315	508	5.18	EUR 2,631
2015-09-07	2015-08-31	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	905 5.10 EUR 4,061	905	5.10	EUR 4,616
2015-09-06	2015-08-28	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	95 5.10 EUR 426	95	5.10	EUR 485
2015-09-04	2015-08-26	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,905 5.18 EUR 8,682	1,905	5.18	EUR 9,868
2015-08-13	2015-08-03	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	4,952 5.17 EUR 22,526	4,952	5.17	EUR 25,603
2015-08-10	2015-07-31	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,000 5.15 EUR 4,531	1,000	5.15	EUR 5,150
2015-08-03	2015-07-29	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	500 5.15 EUR 2,265	500	5.15	EUR 2,575
2015-08-02	2015-07-27	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	25 5.15 EUR 113	25	5.15	EUR 129
2015-08-06	2015-07-24	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	3,012 5.15 EUR 13,647	3,012	5.15	EUR 15,512
2015-08-01	2015-07-23	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,014 5.15 EUR 4,594	1,014	5.15	EUR 5,222
2015-07-25	2015-07-16	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,504 5.15 EUR 6,815	1,504	5.15	EUR 7,746
2015-07-12	2015-07-06	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	175 5.04 EUR 776	175	5.04	EUR 882
2015-07-12	2015-07-02	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	2,570 5.04 EUR 11,396	2,570	5.04	EUR 12,953
2015-07-09	2015-07-01	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	349 5.04 EUR 1,548	349	5.04	EUR 1,759
2015-07-04	2015-06-25	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	2,901 5.10 EUR 13,008	2,901	5.10	EUR 14,785
2015-07-04	2015-06-24	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	3,000 5.08 EUR 13,408	3,000	5.08	EUR 15,240
2015-07-02	2015-06-19	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	500 5.08 EUR 2,235	500	5.08	EUR 2,540
2015-06-26	2015-06-16	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	500 5.08 EUR 2,235	500	5.08	EUR 2,540
2015-06-26	2015-06-15	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	500 5.08 EUR 2,235	500	5.08	EUR 2,540
2015-06-26	2015-06-11	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	5 5.08 EUR 22	5	5.08	EUR 25
2015-06-20	2015-05-28	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,006 5.15 EUR 4,558	1,006	5.15	EUR 5,181
2015-05-04	2015-04-28	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	310 5.15 EUR 1,405	310	5.15	EUR 1,597
2015-05-04	2015-04-27	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	60 5.15 EUR 272	60	5.15	EUR 309
2015-07-04	2015-04-23	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	2,000 5.15 EUR 9,062	2,000	5.15	EUR 10,300
2015-05-04	2015-04-22	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	600 5.15 EUR 2,719	600	5.15	EUR 3,090
2015-04-26	2015-04-21	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	994 5.15 EUR 4,504	994	5.15	EUR 5,119
2015-05-04	2015-04-20	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,000 5.15 EUR 4,531	1,000	5.15	EUR 5,150
2015-05-04	2015-04-16	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	500 5.15 EUR 2,265	500	5.15	EUR 2,575
2015-04-20	2015-04-15	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	3,740 5.20 EUR 17,117	3,740	5.20	EUR 19,455
2015-01-08	2014-12-31	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	3,997 5.60 EUR 19,693	3,997	5.60	EUR 22,383
2014-12-25	2014-12-17	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	567 5.65 EUR 2,818	567	5.65	EUR 3,204
2014-12-25	2014-12-16	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	2,690 5.65 EUR 13,372	2,690	5.65	EUR 15,199
2014-12-18	2014-12-10	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	600 5.65 EUR 2,983	600	5.65	EUR 3,390
2014-12-18	2014-12-09	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	146 5.65 EUR 726	146	5.65	EUR 825
2014-10-19	2014-10-10	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	2,000 6.00 EUR 10,558	2,000	6.00	EUR 12,000
2014-10-16	2014-10-09	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	3,016 6.00 EUR 15,921	3,016	6.00	EUR 18,096
2014-10-16	2014-10-07	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	3,513 6.00 EUR 18,544	3,513	6.00	EUR 21,078
2014-10-06	2014-09-30	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	3,000 6.00 EUR 15,836	3,000	6.00	EUR 18,000
2014-10-05	2014-09-29	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	2,500 6.00 EUR 13,197	2,500	6.00	EUR 15,000
2014-09-27	2014-09-19	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administration Director	400 6.10 EUR 2,147	400	6.10	EUR 2,440
2014-09-27	2014-09-18	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	2,276 6.10 EUR 12,215	2,276	6.10	EUR 13,884
2014-09-20	2014-09-15	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO Administrateur Director	1,700 6.10 EUR 9,124	1,700	6.10	EUR 10,370
2014-02-15	2013-12-27	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	6,945 5.90 EUR 36,050	6,945	5.90	EUR 40,976
2014-02-15	2013-12-23	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	6,557 5.90 EUR 34,036	6,557	5.90	EUR 38,686
2014-02-15	2013-12-20	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	3,462 5.90 EUR 17,972	3,462	5.90	EUR 20,427
2014-02-15	2013-12-19	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	130 5.90 EUR 675	130	5.90	EUR 767
2014-02-15	2013-12-17	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	250 5.90 EUR 1,298	250	5.90	EUR 1,475
2014-02-15	2013-12-16	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	370 5.90 EUR 1,921	370	5.90	EUR 2,183
2014-02-15	2013-12-13	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	500 5.90 EUR 2,595	500	5.90	EUR 2,950
2014-02-15	2013-12-12	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	80 5.90 EUR 415	80	5.90	EUR 472
2014-02-15	2013-12-11	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	550 5.90 EUR 2,855	550	5.90	EUR 3,245
2014-02-15	2013-12-10	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	20 5.90 EUR 104	20	5.90	EUR 118
2014-02-15	2013-12-09	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,485 5.90 EUR 7,708	1,485	5.90	EUR 8,762
2014-02-15	2013-11-20	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	286 6.11 EUR 1,537	286	6.11	EUR 1,747
2014-02-15	2013-11-19	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,201 6.11 EUR 6,460	1,201	6.11	EUR 7,343
2014-02-15	2013-11-18	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	630 6.15 EUR 3,409	630	6.15	EUR 3,875
2014-02-15	2013-11-15	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,254 6.14 EUR 6,774	1,254	6.14	EUR 7,699
2014-02-15	2013-11-14	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	1,616 6.10 EUR 8,673	1,616	6.10	EUR 9,858
2014-02-15	2013-11-13	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	30 6.10 EUR 161	30	6.10	EUR 183
2014-02-15	2013-11-12	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	4,490 6.16 EUR 24,351	4,490	6.16	EUR 27,678
2014-02-15	2013-11-11	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	4,280 6.10 EUR 22,981	4,280	6.10	EUR 26,120
2014-02-15	2013-11-08	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	20 6.10 EUR 107	20	6.10	EUR 122
2014-02-15	2013-11-07	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	100 6.10 EUR 537	100	6.10	EUR 610
2014-02-15	2013-11-06	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	449 6.10 EUR 2,410	449	6.10	EUR 2,739
2014-02-15	2013-11-05	S Sale	SOCIETE FINANCIERE DU LANGUEDOC ROUSSILLON - SOFILARO ADMINISTRATEUR Director	967 6.10 EUR 5,190	967	6.10	EUR 5,899

Cogra Quarante Huit SA (ALCOG)

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