|
2025-10-02 |
2025-10-01 |
B
Purchase
|
Portfolio Manager
Officer
|
84,501
-41.6%
452.42
US$834,647
|
84,501
-41.6%
|
452.42
|
US$834,647
|
|
|
2025-10-02 |
2025-09-11 |
B
Purchase
|
Non-Executive Director
|
10,486
-24.9%
349.70
US$2,675,411
|
10,486
-24.9%
|
349.70
|
US$2,675,411
|
|
|
2025-09-09 |
2025-09-05 |
B
Purchase
|
Portfolio Manager
Officer
|
52,163
-19.9%
329.18
US$2,762,577
|
52,163
-19.9%
|
329.18
|
US$2,762,577
|
|
|
2025-04-10 |
2025-04-09 |
B
Purchase
|
Portfolio Manager
Officer
|
8,000
+80.0%
4.73
US$37,874
|
8,000
+80.0%
|
4.73
|
US$37,874
|
|
|
2021-06-21 |
2021-06-17 |
S
Sale
|
Large shareholder
|
2,675,000
-81.0%
12.80
US$34,240,000
|
2,675,000
-81.0%
|
12.80
|
US$34,240,000
|
|
|
2020-06-15 |
2020-06-15 |
B
Purchase
|
Large shareholder
|
200
+0.0%
10.09
US$2,018
|
200
+0.0%
|
10.09
|
US$2,018
|
|
|
2020-06-15 |
2020-06-12 |
B
Purchase
|
Large shareholder
|
14,633
+0.4%
10.23
US$149,696
|
14,633
+0.4%
|
10.23
|
US$149,696
|
|
|
2020-06-15 |
2020-06-11 |
B
Purchase
|
Large shareholder
|
32,179
+1.0%
9.95
US$320,181
|
32,179
+1.0%
|
9.95
|
US$320,181
|
|
|
2020-06-04 |
2020-06-04 |
B
Purchase
|
Large shareholder
|
2,703
+0.1%
9.91
US$26,787
|
2,703
+0.1%
|
9.91
|
US$26,787
|
|
|
2020-06-04 |
2020-06-03 |
B
Purchase
|
Large shareholder
|
17,637
+0.5%
9.89
US$174,430
|
17,637
+0.5%
|
9.89
|
US$174,430
|
|
|
2020-06-04 |
2020-06-02 |
B
Purchase
|
Large shareholder
|
26,331
+0.8%
9.75
US$256,727
|
26,331
+0.8%
|
9.75
|
US$256,727
|
|
|
2020-06-01 |
2020-06-01 |
B
Purchase
|
Large shareholder
|
19,700
+0.6%
9.77
US$192,469
|
19,700
+0.6%
|
9.77
|
US$192,469
|
|
|
2020-06-01 |
2020-05-29 |
B
Purchase
|
Large shareholder
|
23,569
+0.7%
9.55
US$225,084
|
23,569
+0.7%
|
9.55
|
US$225,084
|
|
|
2020-06-01 |
2020-05-28 |
B
Purchase
|
Large shareholder
|
23,569
+0.7%
9.68
US$228,148
|
23,569
+0.7%
|
9.68
|
US$228,148
|
|
|
2020-05-27 |
2020-05-27 |
B
Purchase
|
Large shareholder
|
15,200
+0.5%
9.69
US$147,288
|
15,200
+0.5%
|
9.69
|
US$147,288
|
|
|
2020-05-27 |
2020-05-26 |
B
Purchase
|
Large shareholder
|
12,300
+0.4%
9.73
US$119,679
|
12,300
+0.4%
|
9.73
|
US$119,679
|
|
|
2020-05-27 |
2020-05-22 |
B
Purchase
|
Large shareholder
|
12,300
+0.4%
9.42
US$115,866
|
12,300
+0.4%
|
9.42
|
US$115,866
|
|
|
2018-11-26 |
2018-11-26 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
4,421
+0.1%
11.06
US$48,896
|
4,421
+0.1%
|
11.06
|
US$48,896
|
|
|
2018-11-26 |
2018-11-21 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
5,810
+0.2%
11.04
US$64,142
|
5,810
+0.2%
|
11.04
|
US$64,142
|
|
|
2018-11-20 |
2018-11-20 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
45,126
+1.5%
10.90
US$491,873
|
45,126
+1.5%
|
10.90
|
US$491,873
|
|
|
2018-11-20 |
2018-11-19 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
6,399
+0.2%
10.92
US$69,877
|
6,399
+0.2%
|
10.92
|
US$69,877
|
|
|
2018-11-20 |
2018-11-16 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
9,760
+0.3%
10.88
US$106,189
|
9,760
+0.3%
|
10.88
|
US$106,189
|
|
|
2018-11-15 |
2018-11-15 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
4,001
+0.1%
10.78
US$43,131
|
4,001
+0.1%
|
10.78
|
US$43,131
|
|
|
2018-11-15 |
2018-11-14 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
14,911
+0.5%
10.84
US$161,635
|
14,911
+0.5%
|
10.84
|
US$161,635
|
|
|
2018-11-15 |
2018-11-13 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
7,000
+0.2%
10.79
US$75,530
|
7,000
+0.2%
|
10.79
|
US$75,530
|
|
|
2018-08-22 |
2018-08-20 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
7,603
+0.3%
11.67
US$88,727
|
7,603
+0.3%
|
11.67
|
US$88,727
|
|
|
2018-08-17 |
2018-08-17 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
1,297
+0.0%
11.50
US$14,916
|
1,297
+0.0%
|
11.50
|
US$14,916
|
|
|
2018-08-17 |
2018-08-16 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
17,799
+0.6%
11.44
US$203,621
|
17,799
+0.6%
|
11.44
|
US$203,621
|
|
|
2018-08-17 |
2018-08-15 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
14,725
+0.5%
11.34
US$166,982
|
14,725
+0.5%
|
11.34
|
US$166,982
|
|
|
2018-08-14 |
2018-08-14 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
12,724
+0.4%
11.25
US$143,145
|
12,724
+0.4%
|
11.25
|
US$143,145
|
|
|
2018-08-14 |
2018-08-13 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
16,468
+0.6%
11.23
US$184,936
|
16,468
+0.6%
|
11.23
|
US$184,936
|
|
|
2018-08-14 |
2018-08-10 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
10,690
+0.4%
11.21
US$119,835
|
10,690
+0.4%
|
11.21
|
US$119,835
|
|
|
2018-06-01 |
2018-06-01 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
6,939
+0.2%
11.47
US$79,590
|
6,939
+0.2%
|
11.47
|
US$79,590
|
|
|
2018-06-01 |
2018-05-31 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
7,905
+0.3%
11.59
US$91,619
|
7,905
+0.3%
|
11.59
|
US$91,619
|
|
|
2018-06-01 |
2018-05-30 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
4,600
+0.2%
11.61
US$53,406
|
4,600
+0.2%
|
11.61
|
US$53,406
|
|
|
2018-05-29 |
2018-05-29 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
4,830
+0.2%
11.56
US$55,835
|
4,830
+0.2%
|
11.56
|
US$55,835
|
|
|
2018-05-29 |
2018-05-25 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
10,811
+0.4%
11.52
US$124,543
|
10,811
+0.4%
|
11.52
|
US$124,543
|
|
|
2018-05-29 |
2018-05-24 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
11,515
+0.4%
11.42
US$131,501
|
11,515
+0.4%
|
11.42
|
US$131,501
|
|
|
2018-05-24 |
2018-05-23 |
PP
Planned purchase
|
Non-Executive Director
|
3,224
+24.7%
11.47
US$36,979
|
3,224
+24.7%
|
11.47
|
US$36,979
|
|
|
2018-05-23 |
2018-05-23 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
7,254
+0.3%
11.47
US$83,203
|
7,254
+0.3%
|
11.47
|
US$83,203
|
|
|
2018-05-24 |
2018-05-22 |
B
Purchase
|
Non-Executive Director
|
537
+4.3%
11.28
US$6,057
|
537
+4.3%
|
11.28
|
US$6,057
|
|
|
2018-05-23 |
2018-05-22 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
8,616
+0.3%
11.30
US$97,361
|
8,616
+0.3%
|
11.30
|
US$97,361
|
|
|
2018-05-23 |
2018-05-21 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
14,132
+0.5%
11.25
US$158,985
|
14,132
+0.5%
|
11.25
|
US$158,985
|
|
|
2018-05-18 |
2018-05-18 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
8,820
+0.3%
11.15
US$98,343
|
8,820
+0.3%
|
11.15
|
US$98,343
|
|
|
2018-05-18 |
2018-05-17 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
8,100
+0.3%
11.17
US$90,477
|
8,100
+0.3%
|
11.17
|
US$90,477
|
|
|
2018-05-18 |
2018-05-16 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
15,494
+0.6%
11.21
US$173,688
|
15,494
+0.6%
|
11.21
|
US$173,688
|
|
|
2018-05-15 |
2018-05-15 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
9,600
+0.3%
11.24
US$107,904
|
9,600
+0.3%
|
11.24
|
US$107,904
|
|
|
2018-05-15 |
2018-05-14 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
11,909
+0.4%
11.26
US$134,095
|
11,909
+0.4%
|
11.26
|
US$134,095
|
|
|
2018-05-15 |
2018-05-11 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
19,475
+0.7%
11.11
US$216,367
|
19,475
+0.7%
|
11.11
|
US$216,367
|
|
|
2018-05-10 |
2018-05-09 |
B
Purchase
|
Penn Laurence
CEO and President
Executive Director
|
15,000
+72.4%
10.88
US$163,200
|
15,000
+72.4%
|
10.88
|
US$163,200
|
|
|
2018-05-10 |
2018-05-09 |
B
Purchase
|
SIMON RONALD I
Non-Executive Director
|
2,500
+25.0%
10.81
US$27,025
|
2,500
+25.0%
|
10.81
|
US$27,025
|
|
|
2018-03-19 |
2018-03-16 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
2,700
+0.1%
11.43
US$30,861
|
2,700
+0.1%
|
11.43
|
US$30,861
|
|
|
2018-03-19 |
2018-03-15 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
11,278
+0.4%
11.42
US$128,795
|
11,278
+0.4%
|
11.42
|
US$128,795
|
|
|
2018-03-13 |
2018-03-12 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
7,841
+0.3%
11.43
US$89,623
|
7,841
+0.3%
|
11.43
|
US$89,623
|
|
|
2018-03-13 |
2018-03-09 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
20,536
+0.8%
11.20
US$230,003
|
20,536
+0.8%
|
11.20
|
US$230,003
|
|
|
2018-03-08 |
2018-03-08 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
10,855
+0.4%
11.01
US$119,514
|
10,855
+0.4%
|
11.01
|
US$119,514
|
|
|
2018-03-08 |
2018-03-07 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
13,609
+0.5%
10.90
US$148,338
|
13,609
+0.5%
|
10.90
|
US$148,338
|
|
|
2018-03-08 |
2018-03-06 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
18,002
+0.7%
10.81
US$194,602
|
18,002
+0.7%
|
10.81
|
US$194,602
|
|
|
2016-03-21 |
2016-03-17 |
B
Purchase
|
Non-Executive Director
|
2,500
+34.2%
12.17
US$30,425
|
2,500
+34.2%
|
12.17
|
US$30,425
|
|
|
2016-02-18 |
2016-02-18 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
2,938
+0.1%
11.80
US$34,668
|
2,938
+0.1%
|
11.80
|
US$34,668
|
|
|
2016-02-18 |
2016-02-17 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
2,527
+0.1%
11.70
US$29,566
|
2,527
+0.1%
|
11.70
|
US$29,566
|
|
|
2016-02-18 |
2016-02-16 |
B
Purchase
|
Blackstone Holdings III L.P.
Large shareholder
|
2,140
+0.1%
11.44
US$24,482
|
2,140
+0.1%
|
11.44
|
US$24,482
|
|
|
2016-02-16 |
2016-02-12 |
PP
Planned purchase
|
CEO and President
Executive Director
|
100
+0.5%
10.97
US$1,097
|
100
+0.5%
|
10.97
|
US$1,097
|
|
|
2016-02-16 |
2016-02-12 |
PP
Planned purchase
|
Co-Chief Investment Officer
Officer
|
40
+0.5%
10.97
US$439
|
40
+0.5%
|
10.97
|
US$439
|
|
|
2016-02-16 |
2016-02-12 |
PP
Planned purchase
|
Co-Chief Investment Officer
Executive Director
|
160
+0.5%
10.97
US$1,755
|
160
+0.5%
|
10.97
|
US$1,755
|
|
|
2016-02-16 |
2016-02-11 |
PP
Planned purchase
|
CEO and President
Executive Director
|
850
+4.3%
10.88
US$9,248
|
850
+4.3%
|
10.88
|
US$9,248
|
|
|
2016-02-16 |
2016-02-11 |
PP
Planned purchase
|
Tecotzky Mark
Co-Chief Investment Officer
Officer
|
340
+4.3%
10.88
US$3,699
|
340
+4.3%
|
10.88
|
US$3,699
|
|
|
2016-02-16 |
2016-02-11 |
PP
Planned purchase
|
Co-Chief Investment Officer
Executive Director
|
1,360
+4.3%
10.88
US$14,797
|
1,360
+4.3%
|
10.88
|
US$14,797
|
|
|
2016-02-11 |
2016-02-10 |
PP
Planned purchase
|
Co-Chief Investment Officer
Officer
|
200
+2.6%
10.92
US$2,184
|
200
+2.6%
|
10.92
|
US$2,184
|
|
|
2016-02-11 |
2016-02-10 |
PP
Planned purchase
|
Co-Chief Investment Officer
Executive Director
|
800
+2.6%
10.92
US$8,736
|
800
+2.6%
|
10.92
|
US$8,736
|
|
|
2016-02-11 |
2016-02-10 |
PP
Planned purchase
|
CEO and President
Executive Director
|
500
+2.6%
10.92
US$5,460
|
500
+2.6%
|
10.92
|
US$5,460
|
|
|
2016-02-11 |
2016-02-09 |
PP
Planned purchase
|
Co-Chief Investment Officer
Officer
|
414
+5.7%
10.94
US$4,529
|
414
+5.7%
|
10.94
|
US$4,529
|
|
|
2016-02-11 |
2016-02-09 |
PP
Planned purchase
|
Vranos Michael W
Co-Chief Investment Officer
Executive Director
|
1,665
+5.7%
10.94
US$18,215
|
1,665
+5.7%
|
10.94
|
US$18,215
|
|
|
2016-02-11 |
2016-02-09 |
PP
Planned purchase
|
CEO and President
Executive Director
|
1,034
+5.7%
10.94
US$11,312
|
1,034
+5.7%
|
10.94
|
US$11,312
|
|
|
2016-02-09 |
2016-02-08 |
PP
Planned purchase
|
Penn Laurence
CEO and President
Executive Director
|
1,895
+11.6%
11.20
US$21,224
|
1,895
+11.6%
|
11.20
|
US$21,224
|
|