|
2026-04-17 |
2026-04-16 |
B
Purchase
|
Trustee
|
46,631
-7.2%
471.76
US$1,060,841
|
46,631
-7.2%
|
471.76
|
US$1,060,841
|
|
|
2025-01-21 |
2025-01-21 |
B
Purchase
|
Trustee
Officer
|
12,357
+8.7%
33.57
US$876,447
|
12,357
+8.7%
|
33.57
|
US$876,447
|
|
|
2024-01-09 |
2024-01-08 |
B
Purchase
|
Trustee
Officer
|
18,792
-25.3%
261.27
US$1,452,546
|
18,792
-25.3%
|
261.27
|
US$1,452,546
|
|
|
2023-12-26 |
2023-12-21 |
B
Purchase
|
Chief Investment Officer
Officer
|
20,000
+10.3%
1.96
US$39,200
|
20,000
+10.3%
|
1.96
|
US$39,200
|
|
|
2023-01-26 |
2023-01-10 |
B
Purchase
|
Chief Investment Officer
Officer
|
3,000
+1.6%
1.84
US$5,518
|
3,000
+1.6%
|
1.84
|
US$5,518
|
|
|
2023-01-26 |
2023-01-10 |
B
Purchase
|
Chief Investment Officer
Officer
|
42,000
+28.0%
1.84
US$77,276
|
42,000
+28.0%
|
1.84
|
US$77,276
|
|
|
2020-05-28 |
2020-05-27 |
B
Purchase
|
Chief Investment Officer
Officer
|
50,000
+50.0%
1.92
US$96,000
|
50,000
+50.0%
|
1.92
|
US$96,000
|
|
|
2020-05-28 |
2020-05-27 |
B
Purchase
|
Chief Investment Officer
Officer
|
50,000
+100.0%
1.94
US$97,000
|
50,000
+100.0%
|
1.94
|
US$97,000
|
|
|
2019-01-04 |
2019-01-04 |
S
Sale
|
AffiliateofInvestmentAdviser
|
96,450
-33.3%
2.19
US$211,226
|
96,450
-33.3%
|
2.19
|
US$211,226
|
|
|
2018-04-24 |
2018-04-20 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
17
+0.0%
2.64
US$45
|
17
+0.0%
|
2.64
|
US$45
|
|
|
2018-04-19 |
2018-04-18 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
50,837
+21.3%
2.65
US$134,754
|
50,837
+21.3%
|
2.65
|
US$134,754
|
|
|
2018-03-23 |
2018-03-22 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
17,000
+7.7%
2.65
US$45,116
|
17,000
+7.7%
|
2.65
|
US$45,116
|
|
|
2018-03-22 |
2018-03-21 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
65,917
+42.4%
2.66
US$175,583
|
65,917
+42.4%
|
2.66
|
US$175,583
|
|
|
2018-03-21 |
2018-03-20 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
50,390
+47.9%
2.66
US$134,189
|
50,390
+47.9%
|
2.66
|
US$134,189
|
|
|
2018-03-20 |
2018-03-19 |
B
Purchase
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
22,746
+27.6%
2.67
US$60,732
|
22,746
+27.6%
|
2.67
|
US$60,732
|
|
|
2018-03-19 |
2018-03-16 |
B
Purchase
|
CSAM Americas Holding Corp.
Affilate of InvestmentAdviser
|
32,472
+64.9%
2.67
US$86,600
|
32,472
+64.9%
|
2.67
|
US$86,600
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
Trustee/Chairman of the Board/
|
1,624
+0.5%
2.77
US$4,498
|
1,624
+0.5%
|
2.77
|
US$4,498
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee
|
3,249
+3.2%
2.77
US$9,000
|
3,249
+3.2%
|
2.77
|
US$9,000
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
CATTANO JAMES
Trustee/
|
1,624
+2.4%
2.77
US$4,498
|
1,624
+2.4%
|
2.77
|
US$4,498
|
|
|
2017-12-28 |
2017-12-26 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
1,624
+7.2%
2.77
US$4,498
|
1,624
+7.2%
|
2.77
|
US$4,498
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee
|
3,225
+3.4%
2.79
US$8,998
|
3,225
+3.4%
|
2.79
|
US$8,998
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
1,612
+8.1%
2.79
US$4,497
|
1,612
+8.1%
|
2.79
|
US$4,497
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
CATTANO JAMES
Trustee/
Officer
|
1,612
+2.6%
2.79
US$4,497
|
1,612
+2.6%
|
2.79
|
US$4,497
|
|
|
2017-07-27 |
2017-07-25 |
B
Purchase
|
Trustee/Chairman of the Board/
Officer
|
1,612
+0.5%
2.79
US$4,497
|
1,612
+0.5%
|
2.79
|
US$4,497
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
CATTANO JAMES
Trustee
|
1,679
+2.9%
2.68
US$4,500
|
1,679
+2.9%
|
2.68
|
US$4,500
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
Trustee/Chairman of the Board/
Officer
|
1,679
+0.6%
2.68
US$4,500
|
1,679
+0.6%
|
2.68
|
US$4,500
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
1,679
+9.8%
2.68
US$4,500
|
1,679
+9.8%
|
2.68
|
US$4,500
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee
|
3,358
+3.9%
2.68
US$8,999
|
3,358
+3.9%
|
2.68
|
US$8,999
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
ARZAC ENRIQUE R
Trustee/
Officer
|
1,679
+9.5%
2.68
US$4,500
|
1,679
+9.5%
|
2.68
|
US$4,500
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
Trustee/Chairman of the Board/
Officer
|
1,778
+0.6%
2.53
US$4,498
|
1,778
+0.6%
|
2.53
|
US$4,498
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
Trustee
Officer
|
1,778
+11.7%
2.53
US$4,498
|
1,778
+11.7%
|
2.53
|
US$4,498
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee
|
3,557
+4.5%
2.53
US$8,999
|
3,557
+4.5%
|
2.53
|
US$8,999
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
1,778
+12.1%
2.53
US$4,498
|
1,778
+12.1%
|
2.53
|
US$4,498
|
|
|
2016-07-27 |
2016-07-25 |
B
Purchase
|
Trustee
|
1,778
+3.3%
2.53
US$4,498
|
1,778
+3.3%
|
2.53
|
US$4,498
|
|
|
2015-11-03 |
2015-10-29 |
S
Sale
|
Bovarnick Terry Fires
Trustee
|
10,420
-51.2%
2.39
US$24,904
|
10,420
-51.2%
|
2.39
|
US$24,904
|
|
|
2016-01-25 |
2015-06-29 |
B
Purchase
|
Chief Investment Officer
Officer
|
50,000
+inf%
2.54
US$127,000
|
50,000
+inf%
|
2.54
|
US$127,000
|
|
|
2014-12-30 |
2014-12-26 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
1,573
+9.8%
2.86
US$4,499
|
1,573
+9.8%
|
2.86
|
US$4,499
|
|
|
2014-12-18 |
2014-12-10 |
B
Purchase
|
CEO and President
Officer
|
2,500
+14.7%
2.83
US$7,072
|
2,500
+14.7%
|
2.83
|
US$7,072
|
|
|
2013-12-30 |
2013-12-26 |
B
Purchase
|
Audit Committee Chairman
Officer
|
1,631
+3.1%
3.10
US$5,055
|
1,631
+3.1%
|
3.10
|
US$5,055
|
|
|
2013-07-08 |
2013-07-08 |
B
Purchase
|
CEO and President
Officer
|
1,000
+6.2%
2.93
US$2,928
|
1,000
+6.2%
|
2.93
|
US$2,928
|
|
|
2013-07-08 |
2013-07-08 |
B
Purchase
|
CEO and President
Officer
|
1,000
+6.7%
2.94
US$2,939
|
1,000
+6.7%
|
2.94
|
US$2,939
|
|
|
2012-09-13 |
2012-09-13 |
B
Purchase
|
Chief Executive Officer and
Officer
|
2,000
+15.4%
3.27
US$6,540
|
2,000
+15.4%
|
3.27
|
US$6,540
|
|
|
2012-09-13 |
2012-09-13 |
B
Purchase
|
Chief Executive Officer and
Officer
|
2,500
+25.0%
3.26
US$8,150
|
2,500
+25.0%
|
3.26
|
US$8,150
|
|
|
2012-09-13 |
2012-09-13 |
B
Purchase
|
Chief Executive Officer and
Officer
|
500
+4.0%
3.27
US$1,634
|
500
+4.0%
|
3.27
|
US$1,634
|
|
|
2012-02-22 |
2012-02-22 |
B
Purchase
|
Chief Executive Officer and
Officer
|
755
+8.2%
3.14
US$2,371
|
755
+8.2%
|
3.14
|
US$2,371
|
|
|
2012-02-22 |
2012-02-22 |
B
Purchase
|
Chief Executive Officer and
Officer
|
2,300
+33.1%
3.14
US$7,222
|
2,300
+33.1%
|
3.14
|
US$7,222
|
|
|
2012-02-22 |
2012-02-22 |
B
Purchase
|
Chief Executive Officer and
Officer
|
1,945
+38.9%
3.13
US$6,088
|
1,945
+38.9%
|
3.13
|
US$6,088
|
|
|
2012-01-27 |
2012-01-26 |
B
Purchase
|
Chief Executive Officer and
Officer
|
5,000
+inf%
3.03
US$15,150
|
5,000
+inf%
|
3.03
|
US$15,150
|
|
|
2011-12-27 |
2011-12-23 |
S
Sale
|
Bovarnick Terry Fires
Trustee
|
16,000
-82.0%
2.89
US$46,240
|
16,000
-82.0%
|
2.89
|
US$46,240
|
|
|
2010-07-28 |
2010-07-26 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
1,245
+12.5%
2.87
US$3,573
|
1,245
+12.5%
|
2.87
|
US$3,573
|
|
|
2008-12-09 |
2008-12-09 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
6,757
+47.9%
1.27
US$8,581
|
6,757
+47.9%
|
1.27
|
US$8,581
|
|
|
2008-12-09 |
2008-12-09 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
5,943
+72.8%
1.26
US$7,488
|
5,943
+72.8%
|
1.26
|
US$7,488
|
|
|
2008-12-09 |
2008-12-09 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
1,817
+28.6%
1.25
US$2,271
|
1,817
+28.6%
|
1.25
|
US$2,271
|
|
|
2008-12-09 |
2008-12-09 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
483
+8.2%
1.24
US$599
|
483
+8.2%
|
1.24
|
US$599
|
|
|
2008-09-19 |
2008-09-18 |
B
Purchase
|
Chief Financial Officer
Officer
|
4,000
+26.7%
2.15
US$8,600
|
4,000
+26.7%
|
2.15
|
US$8,600
|
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
Chief Investment Officer
Officer
|
100
+inf%
2.07
US$207
|
100
+inf%
|
2.07
|
US$207
|
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
Chief Investment Officer
Officer
|
75
+inf%
2.07
US$155
|
75
+inf%
|
2.07
|
US$155
|
|
|
2008-09-18 |
2008-09-18 |
B
Purchase
|
Chief Investment Officer
Officer
|
125
+inf%
2.07
US$259
|
125
+inf%
|
2.07
|
US$259
|
|
|
2008-01-28 |
2008-01-16 |
B
Purchase
|
HABER LAWRENCE
Trustee
|
1,800
+65.5%
3.39
US$6,102
|
1,800
+65.5%
|
3.39
|
US$6,102
|
|
|
2007-12-17 |
2007-12-17 |
B
Purchase
|
Trustee& Chairman of the Board
Officer
|
2,500
+27.7%
3.31
US$8,275
|
2,500
+27.7%
|
3.31
|
US$8,275
|
|
|
2007-11-30 |
2007-11-30 |
B
Purchase
|
Chief Financial Officer and VP
Officer
|
15,000
+inf%
3.49
US$52,350
|
15,000
+inf%
|
3.49
|
US$52,350
|
|
|
2006-12-29 |
2006-12-27 |
B
Purchase
|
Bovarnick Terry Fires
Trustee
|
746
+inf%
4.18
US$3,120
|
746
+inf%
|
4.18
|
US$3,120
|
|
|
2006-07-27 |
2006-07-25 |
B
Purchase
|
Trustee & Chairmn of the Board
Officer
|
750
+11.4%
4.16
US$3,120
|
750
+11.4%
|
4.16
|
US$3,120
|
|
|
2006-07-27 |
2006-07-25 |
B
Purchase
|
FOX LAWRENCE JOSEPH
Audit Committee Chairman &
Officer
|
750
+75.0%
4.16
US$3,120
|
750
+75.0%
|
4.16
|
US$3,120
|
|
|
2006-07-27 |
2006-07-25 |
B
Purchase
|
Trustee
|
291
+inf%
4.16
US$1,210
|
291
+inf%
|
4.16
|
US$1,210
|
|
|
2006-07-27 |
2006-07-25 |
B
Purchase
|
Trustee
|
750
+15.0%
4.16
US$3,120
|
750
+15.0%
|
4.16
|
US$3,120
|
|
|
2006-06-08 |
2006-06-06 |
B
Purchase
|
PLUMP STEVEN B
Chief Executive Officer
Officer
|
2,000
+90.9%
4.11
US$8,220
|
2,000
+90.9%
|
4.11
|
US$8,220
|
|
|
2006-05-30 |
2006-05-26 |
B
Purchase
|
Nomin Committ Chair & Chairman
Non-Executive Director
|
4,000
+153.8%
4.08
US$16,320
|
4,000
+153.8%
|
4.08
|
US$16,320
|
|
|
2005-12-01 |
2005-11-29 |
B
Purchase
|
Non-Executive Director
|
5,000
+inf%
4.70
US$23,480
|
5,000
+inf%
|
4.70
|
US$23,480
|
|
|
2005-09-01 |
2005-08-30 |
B
Purchase
|
PLUMP STEVEN B
Chief Executive Officer
Officer
|
2,200
+inf%
5.02
US$11,044
|
2,200
+inf%
|
5.02
|
US$11,044
|
|