|
2014-04-02 |
2014-03-31 |
S
Sale
|
SHERMAN A HAAG
Non-Executive Director
|
33,821
96.83
US$3,626,745
|
33,821
|
96.83
|
US$3,626,745
|
|
|
2014-04-02 |
2014-03-31 |
S
Sale
|
PRICE JOHN E
Principal Financial Officer
Officer
|
51,595
15.83
US$3,143,195
|
51,595
|
15.83
|
US$3,143,195
|
|
|
2014-04-02 |
2014-03-31 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
27,631
44.62
US$3,703,875
|
27,631
|
44.62
|
US$3,703,875
|
|
|
2014-04-02 |
2014-03-31 |
S
Sale
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
1,000,000.00
US$1,000,000
|
1
|
1,000,000.00
|
US$1,000,000
|
|
|
2010-09-30 |
2010-09-30 |
S
Sale
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
708,843.40
US$708,843
|
1
|
708,843.40
|
US$708,843
|
|
|
2010-09-01 |
2010-09-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-07-01 |
2010-07-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-05-03 |
2010-05-01 |
B
Purchase
|
PRICE JOHN E
CFO/Treasurer
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-05-03 |
2010-05-01 |
B
Purchase
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-05-03 |
2010-05-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-05-03 |
2010-04-01 |
B
Purchase
|
SCHWINGER SCOTT
Non-Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-04-01 |
2010-04-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-31 |
2010-03-31 |
S
Sale
|
THOMAS ADAM
Secretary
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-31 |
2010-03-31 |
S
Sale
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-31 |
2010-03-31 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-31 |
2010-03-31 |
S
Sale
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-31 |
2010-03-31 |
S
Sale
|
PRICE JOHN E
Treasurer
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-31 |
2010-03-31 |
S
Sale
|
RADCLIFFE JEREMY L
Managing Director
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-01 |
2010-03-01 |
B
Purchase
|
THOMAS ADAM
Secretary
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-03-01 |
2010-03-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
RADCLIFFE JEREMY L
Managing Director
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2010-02-01 |
2010-02-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2009-09-30 |
2009-09-30 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2009-06-30 |
2009-06-30 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2009-02-02 |
2009-02-01 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2009-02-02 |
2009-02-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2009-01-05 |
2009-01-01 |
B
Purchase
|
THOMAS ADAM
Portfolio Manager - Secretary
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-12-02 |
2008-12-01 |
B
Purchase
|
THOMAS ADAM
Portfolio Manager - Secretary
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-10-01 |
2008-10-01 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-10-01 |
2008-10-01 |
B
Purchase
|
YUSKO MARK W
CIO of Endowment Advisers, LP
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-05-01 |
2008-05-01 |
B
Purchase
|
SCHWINGER SCOTT
Non-Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-04-01 |
2008-04-01 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-02-01 |
2008-02-01 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2008-02-01 |
2008-02-01 |
B
Purchase
|
PRICE JOHN E
CFO - Treasurer
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-12-03 |
2007-12-01 |
B
Purchase
|
PRICE JOHN E
CFO - Treasurer
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-08-01 |
2007-08-01 |
B
Purchase
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-06-01 |
2007-06-01 |
B
Purchase
|
PRICE JOHN E
CFO - Treasurer
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-05-01 |
2007-05-01 |
B
Purchase
|
YUSKO MARK W
Non-Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-05-01 |
2007-05-01 |
B
Purchase
|
THOMAS ADAM
Secretary/Portfolio Manager
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-03-30 |
2007-03-30 |
S
Sale
|
SALIENT PARTNERS LP
Managing Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-03-30 |
2007-03-30 |
S
Sale
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-03-30 |
2007-03-30 |
S
Sale
|
PRICE JOHN E
Treasurer
Officer
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-03-30 |
2007-03-30 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-03-30 |
2007-03-30 |
S
Sale
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2006-11-01 |
2006-11-01 |
B
Purchase
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2006-06-30 |
2006-06-30 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2006-06-30 |
2006-06-30 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2007-01-31 |
2006-01-30 |
S
Sale
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2005-06-02 |
2005-06-01 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2005-03-18 |
2005-03-17 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2005-01-06 |
2005-01-03 |
B
Purchase
|
SALIENT PARTNERS LP
Co-Principal Executive Officer
|
1
106,530.00
US$106,530
|
1
|
106,530.00
|
US$106,530
|
|
|
2005-06-02 |
2004-12-23 |
B
Purchase
|
BLAISDELL JOHN A
Co-Principal Executive Officer
Executive Director
|
1
2,764,255.00
US$2,764,255
|
1
|
2,764,255.00
|
US$2,764,255
|
|
|
2004-12-02 |
2004-12-01 |
B
Purchase
|
SCHWINGER SCOTT
Non-Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2004-11-03 |
2004-11-01 |
B
Purchase
|
YUSKO MARK W
Non-Executive Director
|
1
100,000.00
US$100,000
|
1
|
100,000.00
|
US$100,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
affiliate of invmt. adviser
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Treasurer
|
1
40,000.00
US$40,000
|
1
|
40,000.00
|
US$40,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Treasurer
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Co-Principal Executive Officer
Executive Director
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Co-Principal Executive Officer
Executive Director
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Secretary
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Chief Compliance Officer
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-05-04 |
2004-05-01 |
B
Purchase
|
Co-Principal Executive Officer
Executive Director
|
1
700,000.00
US$700,000
|
1
|
700,000.00
|
US$700,000
|
|
|
2004-04-02 |
2004-04-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
67,500.00
US$67,500
|
1
|
67,500.00
|
US$67,500
|
|
|
2004-04-02 |
2004-04-01 |
B
Purchase
|
SHERMAN A HAAG
Co-Principal Executive Officer
Executive Director
|
1
33,000.00
US$33,000
|
1
|
33,000.00
|
US$33,000
|
|
|
2004-04-02 |
2004-04-01 |
B
Purchase
|
LINBECK ANDREW B
Co-Principal Executive Officer
Executive Director
|
1
214,300.00
US$214,300
|
1
|
214,300.00
|
US$214,300
|
|