|
2024-03-07 |
2024-03-05 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
5,305
-2.4%
36.14
191,730
USD
|
5,305
-2.4%
|
36.14
|
191,730
USD
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
435
-1.4%
36.08
15,695
USD
|
435
-1.4%
|
36.08
|
15,695
USD
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
8,302
-4.5%
36.15
300,105
USD
|
8,302
-4.5%
|
36.15
|
300,105
USD
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
13,820
-4.8%
36.20
500,327
USD
|
13,820
-4.8%
|
36.20
|
500,327
USD
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
908
-1.8%
36.07
32,754
USD
|
908
-1.8%
|
36.07
|
32,754
USD
|
|
|
2024-02-08 |
2024-02-07 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
90,745
-23.8%
35.26
3,200,014
USD
|
90,745
-23.8%
|
35.26
|
3,200,014
USD
|
|
|
2024-01-30 |
2024-01-30 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
1,660
-5.0%
36.15
60,010
USD
|
1,660
-5.0%
|
36.15
|
60,010
USD
|
|
|
2023-11-21 |
2023-11-21 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
2,642
-1.4%
31.75
83,885
USD
|
2,642
-1.4%
|
31.75
|
83,885
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
5,254
-2.3%
31.91
167,630
USD
|
5,254
-2.3%
|
31.91
|
167,630
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,378
-2.7%
31.98
44,065
USD
|
1,378
-2.7%
|
31.98
|
44,065
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
965
-2.8%
32.04
30,918
USD
|
965
-2.8%
|
32.04
|
30,918
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
5,925
-1.5%
31.90
189,021
USD
|
5,925
-1.5%
|
31.90
|
189,021
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
7,622
-1.4%
31.91
243,246
USD
|
7,622
-1.4%
|
31.91
|
243,246
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
6,899
-4.9%
31.91
220,144
USD
|
6,899
-4.9%
|
31.91
|
220,144
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
774
-1.0%
32.01
24,776
USD
|
774
-1.0%
|
32.01
|
24,776
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
4,358
-2.3%
31.86
138,859
USD
|
4,358
-2.3%
|
31.86
|
138,859
USD
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
2,156
-1.1%
32.02
69,039
USD
|
2,156
-1.1%
|
32.02
|
69,039
USD
|
|
|
2023-09-06 |
2023-09-05 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
7,800
-4.0%
34.73
270,905
USD
|
7,800
-4.0%
|
34.73
|
270,905
USD
|
|
|
2023-08-02 |
2023-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
74
-0.2%
33.17
2,454
USD
|
74
-0.2%
|
33.17
|
2,454
USD
|
|
|
2023-07-03 |
2023-07-03 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
43,135
-18.2%
36.10
1,557,277
USD
|
43,135
-18.2%
|
36.10
|
1,557,277
USD
|
|
|
2023-06-16 |
2023-06-16 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
1,004
-0.3%
38.54
38,697
USD
|
1,004
-0.3%
|
38.54
|
38,697
USD
|
|
|
2023-05-30 |
2023-05-26 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
52,963
-100.0%
35.98
1,905,836
USD
|
52,963
-100.0%
|
35.98
|
1,905,836
USD
|
|
|
2023-05-26 |
2023-05-26 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
2,380
-1.1%
35.47
84,421
USD
|
2,380
-1.1%
|
35.47
|
84,421
USD
|
|
|
2023-05-26 |
2023-05-26 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
995
-0.3%
35.39
35,210
USD
|
995
-0.3%
|
35.39
|
35,210
USD
|
|
|
2023-05-26 |
2023-05-25 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
75,000
-58.6%
35.38
2,653,193
USD
|
75,000
-58.6%
|
35.38
|
2,653,193
USD
|
|
|
2023-05-26 |
2023-05-24 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
25,000
-16.3%
35.35
883,668
USD
|
25,000
-16.3%
|
35.35
|
883,668
USD
|
|
|
2023-05-22 |
2023-05-19 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
50,000
-24.6%
36.41
1,820,670
USD
|
50,000
-24.6%
|
36.41
|
1,820,670
USD
|
|
|
2023-05-22 |
2023-05-18 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
75,000
-27.0%
36.71
2,753,378
USD
|
75,000
-27.0%
|
36.71
|
2,753,378
USD
|
|
|
2023-05-15 |
2023-05-12 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
30,561
-9.9%
37.50
1,145,982
USD
|
30,561
-9.9%
|
37.50
|
1,145,982
USD
|
|
|
2023-05-12 |
2023-05-11 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
50,000
-13.9%
37.49
1,874,505
USD
|
50,000
-13.9%
|
37.49
|
1,874,505
USD
|
|
|
2023-05-12 |
2023-05-11 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
20,000
-7.8%
37.48
749,556
USD
|
20,000
-7.8%
|
37.48
|
749,556
USD
|
|
|
2023-05-12 |
2023-05-10 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
50,000
-12.2%
38.02
1,900,820
USD
|
50,000
-12.2%
|
38.02
|
1,900,820
USD
|
|
|
2023-05-05 |
2023-05-04 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
15,340
-3.6%
39.57
607,074
USD
|
15,340
-3.6%
|
39.57
|
607,074
USD
|
|
|
2023-05-04 |
2023-05-04 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
4,480
-11.5%
39.39
176,488
USD
|
4,480
-11.5%
|
39.39
|
176,488
USD
|
|
|
2023-05-05 |
2023-05-03 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
63,107
-13.0%
40.89
2,580,748
USD
|
63,107
-13.0%
|
40.89
|
2,580,748
USD
|
|
|
2023-03-13 |
2023-03-13 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
65
-0.1%
39.74
2,583
USD
|
65
-0.1%
|
39.74
|
2,583
USD
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
985
-2.1%
39.39
38,798
USD
|
985
-2.1%
|
39.39
|
38,798
USD
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
434
-1.1%
39.40
17,100
USD
|
434
-1.1%
|
39.40
|
17,100
USD
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
9,933
-3.7%
39.12
388,591
USD
|
9,933
-3.7%
|
39.12
|
388,591
USD
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
14,256
-3.7%
39.07
556,933
USD
|
14,256
-3.7%
|
39.07
|
556,933
USD
|
|
|
2023-01-31 |
2023-01-30 |
S
Sale
|
FARRELL MICHAEL J
Non-Executive Director
|
10,000
-16.6%
38.64
386,386
USD
|
10,000
-16.6%
|
38.64
|
386,386
USD
|
|
|
2022-12-05 |
2022-12-05 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
12,853
-7.6%
38.20
490,946
USD
|
12,853
-7.6%
|
38.20
|
490,946
USD
|
|
|
2022-12-05 |
2022-12-02 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
20,000
-100.0%
37.95
759,014
USD
|
20,000
-100.0%
|
37.95
|
759,014
USD
|
|
|
2022-11-29 |
2022-11-28 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
14,557
-24.3%
37.48
545,537
USD
|
14,557
-24.3%
|
37.48
|
545,537
USD
|
|
|
2022-11-29 |
2022-11-25 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
4,618
-7.2%
37.65
173,889
USD
|
4,618
-7.2%
|
37.65
|
173,889
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
6,157
-1.8%
36.50
224,710
USD
|
6,157
-1.8%
|
36.50
|
224,710
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
793
-1.1%
37.09
29,410
USD
|
793
-1.1%
|
37.09
|
29,410
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
2,377
-1.3%
36.63
87,079
USD
|
2,377
-1.3%
|
36.63
|
87,079
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
6,856
-4.4%
36.59
250,889
USD
|
6,856
-4.4%
|
36.59
|
250,889
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,149
-1.9%
36.76
42,237
USD
|
1,149
-1.9%
|
36.76
|
42,237
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
7,593
-1.4%
36.54
277,432
USD
|
7,593
-1.4%
|
36.54
|
277,432
USD
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
973
-2.9%
36.66
35,672
USD
|
973
-2.9%
|
36.66
|
35,672
USD
|
|
|
2022-11-01 |
2022-11-01 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Executive Director
|
30,000
-5.2%
35.21
1,056,258
USD
|
30,000
-5.2%
|
35.21
|
1,056,258
USD
|
|
|
2022-10-31 |
2022-10-31 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
14,300
-5.5%
34.85
498,362
USD
|
14,300
-5.5%
|
34.85
|
498,362
USD
|
|
|
2022-10-03 |
2022-10-03 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
15,017
-5.5%
33.49
502,858
USD
|
15,017
-5.5%
|
33.49
|
502,858
USD
|
|
|
2022-10-03 |
2022-10-03 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
480
-1.4%
33.09
15,882
USD
|
480
-1.4%
|
33.09
|
15,882
USD
|
|
|
2022-08-02 |
2022-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
74
-0.2%
34.04
2,519
USD
|
74
-0.2%
|
34.04
|
2,519
USD
|
|
|
2022-08-01 |
2022-08-01 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
7,000
-2.5%
34.29
240,014
USD
|
7,000
-2.5%
|
34.29
|
240,014
USD
|
|
|
2022-07-07 |
2022-07-06 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
26,662
-8.7%
32.24
859,596
USD
|
26,662
-8.7%
|
32.24
|
859,596
USD
|
|
|
2022-06-17 |
2022-06-17 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
1,022
-0.3%
29.23
29,875
USD
|
1,022
-0.3%
|
29.23
|
29,875
USD
|
|
|
2022-06-13 |
2022-06-09 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
33,312
-5.8%
33.70
1,122,691
USD
|
33,312
-5.8%
|
33.70
|
1,122,691
USD
|
|
|
2022-05-27 |
2022-05-26 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
389
-0.2%
33.81
13,153
USD
|
389
-0.2%
|
33.81
|
13,153
USD
|
|
|
2022-05-27 |
2022-05-26 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
971
-0.3%
33.78
32,801
USD
|
971
-0.3%
|
33.78
|
32,801
USD
|
|
|
2022-05-17 |
2022-05-17 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
27,493
-57.9%
32.49
893,140
USD
|
27,493
-57.9%
|
32.49
|
893,140
USD
|
|
|
2022-03-08 |
2022-03-07 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
392
-1.1%
30.99
12,147
USD
|
392
-1.1%
|
30.99
|
12,147
USD
|
|
|
2022-03-08 |
2022-03-07 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
5,808
-3.1%
31.06
180,401
USD
|
5,808
-3.1%
|
31.06
|
180,401
USD
|
|
|
2022-03-08 |
2022-03-07 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
9,015
-9.0%
30.96
279,123
USD
|
9,015
-9.0%
|
30.96
|
279,123
USD
|
|
|
2022-03-08 |
2022-03-07 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
11,743
-3.3%
31.10
365,243
USD
|
11,743
-3.3%
|
31.10
|
365,243
USD
|
|
|
2022-03-08 |
2022-03-07 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
958
-1.5%
31.09
29,780
USD
|
958
-1.5%
|
31.09
|
29,780
USD
|
|
|
2022-03-08 |
2022-03-07 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
10,850
-5.9%
30.98
336,175
USD
|
10,850
-5.9%
|
30.98
|
336,175
USD
|
|
|
2022-02-11 |
2022-02-11 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
32,428
-50.6%
33.65
1,091,261
USD
|
32,428
-50.6%
|
33.65
|
1,091,261
USD
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
7,681
-4.1%
34.91
268,141
USD
|
7,681
-4.1%
|
34.91
|
268,141
USD
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
404
-1.4%
34.90
14,099
USD
|
404
-1.4%
|
34.90
|
14,099
USD
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,180
-2.1%
34.88
41,159
USD
|
1,180
-2.1%
|
34.88
|
41,159
USD
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
9,040
-2.9%
34.91
315,602
USD
|
9,040
-2.9%
|
34.91
|
315,602
USD
|
|
