|
2024-11-20 |
2024-11-19 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,363
-2.5%
41.47
USD 56,518
|
1,363
-2.5%
|
41.47
|
USD 56,518
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
6,311
-2.0%
41.39
USD 261,201
|
6,311
-2.0%
|
41.39
|
USD 261,201
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
4,454
-2.4%
41.38
USD 184,301
|
4,454
-2.4%
|
41.38
|
USD 184,301
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
4,922
-2.3%
41.36
USD 203,581
|
4,922
-2.3%
|
41.36
|
USD 203,581
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
1,148
-3.2%
41.45
USD 47,584
|
1,148
-3.2%
|
41.45
|
USD 47,584
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
Zierden Theodore W III
Vice President
Officer
|
2,478
-1.9%
41.41
USD 102,621
|
2,478
-1.9%
|
41.41
|
USD 102,621
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
938
-1.1%
41.49
USD 38,918
|
938
-1.1%
|
41.49
|
USD 38,918
|
|
|
2024-11-20 |
2024-11-19 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
7,817
-1.7%
41.36
USD 323,337
|
7,817
-1.7%
|
41.36
|
USD 323,337
|
|
|
2024-11-12 |
2024-11-08 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
14,491
-6.8%
41.12
USD 595,896
|
14,491
-6.8%
|
41.12
|
USD 595,896
|
|
|
2024-11-04 |
2024-11-04 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
12,152
-6.4%
39.86
USD 484,359
|
12,152
-6.4%
|
39.86
|
USD 484,359
|
|
|
2024-10-30 |
2024-10-30 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
5,000
-6.1%
39.89
USD 199,450
|
5,000
-6.1%
|
39.89
|
USD 199,450
|
|
|
2024-08-05 |
2024-08-05 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
79,830
-15.3%
32.71
USD 2,611,447
|
79,830
-15.3%
|
32.71
|
USD 2,611,447
|
|
|
2024-08-05 |
2024-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
72
-0.2%
33.75
USD 2,430
|
72
-0.2%
|
33.75
|
USD 2,430
|
|
|
2024-06-17 |
2024-06-17 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
1,079
-3.3%
31.47
USD 33,954
|
1,079
-3.3%
|
31.47
|
USD 33,954
|
|
|
2024-06-17 |
2024-06-17 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
994
-0.3%
31.43
USD 31,238
|
994
-0.3%
|
31.43
|
USD 31,238
|
|
|
2024-05-28 |
2024-05-28 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
392
-0.2%
33.02
USD 12,944
|
392
-0.2%
|
33.02
|
USD 12,944
|
|
|
2024-05-28 |
2024-05-28 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
975
-0.3%
33.00
USD 32,175
|
975
-0.3%
|
33.00
|
USD 32,175
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
5,305
-2.4%
36.14
USD 191,730
|
5,305
-2.4%
|
36.14
|
USD 191,730
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
435
-1.4%
36.08
USD 15,695
|
435
-1.4%
|
36.08
|
USD 15,695
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
8,302
-4.5%
36.15
USD 300,105
|
8,302
-4.5%
|
36.15
|
USD 300,105
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
13,820
-4.8%
36.20
USD 500,327
|
13,820
-4.8%
|
36.20
|
USD 500,327
|
|
|
2024-03-07 |
2024-03-05 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
908
-1.8%
36.07
USD 32,754
|
908
-1.8%
|
36.07
|
USD 32,754
|
|
|
2024-02-08 |
2024-02-07 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
90,745
-23.8%
35.26
USD 3,200,014
|
90,745
-23.8%
|
35.26
|
USD 3,200,014
|
|
|
2024-01-30 |
2024-01-30 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
1,660
-5.0%
36.15
USD 60,010
|
1,660
-5.0%
|
36.15
|
USD 60,010
|
|
|
2023-11-21 |
2023-11-21 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
2,642
-1.4%
31.75
USD 83,885
|
2,642
-1.4%
|
31.75
|
USD 83,885
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
5,254
-2.3%
31.91
USD 167,630
|
5,254
-2.3%
|
31.91
|
USD 167,630
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,378
-2.7%
31.98
USD 44,065
|
1,378
-2.7%
|
31.98
|
USD 44,065
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
965
-2.8%
32.04
USD 30,918
|
965
-2.8%
|
32.04
|
USD 30,918
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
5,925
-1.5%
31.90
USD 189,021
|
5,925
-1.5%
|
31.90
|
USD 189,021
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
7,622
-1.4%
31.91
USD 243,246
|
7,622
-1.4%
|
31.91
|
USD 243,246
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
6,899
-4.9%
31.91
USD 220,144
|
6,899
-4.9%
|
31.91
|
USD 220,144
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
774
-1.0%
32.01
USD 24,776
|
774
-1.0%
|
32.01
|
USD 24,776
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
4,358
-2.3%
31.86
USD 138,859
|
4,358
-2.3%
|
31.86
|
USD 138,859
|
|
|
2023-11-21 |
2023-11-20 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
2,156
-1.1%
32.02
USD 69,039
|
2,156
-1.1%
|
32.02
|
USD 69,039
|
|
|
2023-09-06 |
2023-09-05 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
7,800
-4.0%
34.73
USD 270,905
|
7,800
-4.0%
|
34.73
|
USD 270,905
|
|
|
2023-08-02 |
2023-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
74
-0.2%
33.17
USD 2,454
|
74
-0.2%
|
33.17
|
USD 2,454
|
|
|
2023-07-03 |
2023-07-03 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
43,135
-18.2%
36.10
USD 1,557,277
|
43,135
-18.2%
|
36.10
|
USD 1,557,277
|
|
|
2023-06-16 |
2023-06-16 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
1,004
-0.3%
38.54
USD 38,697
|
1,004
-0.3%
|
38.54
|
USD 38,697
|
|
|
2023-05-30 |
2023-05-26 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
52,963
-100.0%
35.98
USD 1,905,836
|
52,963
-100.0%
|
35.98
|
USD 1,905,836
|
|
|
2023-05-26 |
2023-05-26 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
2,380
-1.1%
35.47
USD 84,421
|
2,380
-1.1%
|
35.47
|
USD 84,421
|
|
|
2023-05-26 |
2023-05-26 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
995
-0.3%
35.39
USD 35,210
|
995
-0.3%
|
35.39
|
USD 35,210
|
|
|
2023-05-26 |
2023-05-25 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
75,000
-58.6%
35.38
USD 2,653,193
|
75,000
-58.6%
|
35.38
|
USD 2,653,193
|
|
|
2023-05-26 |
2023-05-24 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
25,000
-16.3%
35.35
USD 883,668
|
25,000
-16.3%
|
35.35
|
USD 883,668
|
|
|
2023-05-22 |
2023-05-19 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
50,000
-24.6%
36.41
USD 1,820,670
|
50,000
-24.6%
|
36.41
|
USD 1,820,670
|
|
|
2023-05-22 |
2023-05-18 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
75,000
-27.0%
36.71
USD 2,753,378
|
75,000
-27.0%
|
36.71
|
USD 2,753,378
|
|
|
2023-05-15 |
2023-05-12 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
30,561
-9.9%
37.50
USD 1,145,982
|
30,561
-9.9%
|
37.50
|
USD 1,145,982
|
|
|
2023-05-12 |
2023-05-11 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
50,000
-13.9%
37.49
USD 1,874,505
|
50,000
-13.9%
|
37.49
|
USD 1,874,505
|
|
|
2023-05-12 |
2023-05-11 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
20,000
-7.8%
37.48
USD 749,556
|
20,000
-7.8%
|
37.48
|
USD 749,556
|
|
|
2023-05-12 |
2023-05-10 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
50,000
-12.2%
38.02
USD 1,900,820
|
50,000
-12.2%
|
38.02
|
USD 1,900,820
|
|
|
2023-05-05 |
2023-05-04 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
15,340
-3.6%
39.57
USD 607,074
|
15,340
-3.6%
|
39.57
|
USD 607,074
|
|
|
2023-05-04 |
2023-05-04 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
4,480
-11.5%
39.39
USD 176,488
|
4,480
-11.5%
|
39.39
|
USD 176,488
|
|
|
2023-05-05 |
2023-05-03 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
63,107
-13.0%
40.89
USD 2,580,748
|
63,107
-13.0%
|
40.89
|
USD 2,580,748
|
|
|
2023-03-13 |
2023-03-13 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
65
-0.1%
39.74
USD 2,583
|
65
-0.1%
|
39.74
|
USD 2,583
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
985
-2.1%
39.39
USD 38,798
|
985
-2.1%
|
39.39
|
USD 38,798
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
434
-1.1%
39.40
USD 17,100
|
434
-1.1%
|
39.40
|
USD 17,100
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
9,933
-3.7%
39.12
USD 388,591
|
9,933
-3.7%
|
39.12
|
USD 388,591
|
|
|
2023-03-07 |
2023-03-07 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
14,256
-3.7%
39.07
USD 556,933
|
14,256
-3.7%
|
39.07
|
USD 556,933
|
|
|
2023-01-31 |
2023-01-30 |
S
Sale
|
FARRELL MICHAEL J
Non-Executive Director
|
10,000
-16.6%
38.64
USD 386,386
|
10,000
-16.6%
|
38.64
|
USD 386,386
|
|
|
2022-12-05 |
2022-12-05 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
12,853
-7.6%
38.20
USD 490,946
|
12,853
-7.6%
|
38.20
|
USD 490,946
|
|
|
2022-12-05 |
2022-12-02 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
20,000
-100.0%
37.95
USD 759,014
|
20,000
-100.0%
|
37.95
|
USD 759,014
|
|
|
2022-11-29 |
2022-11-28 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
14,557
-24.3%
37.48
USD 545,537
|
14,557
-24.3%
|
37.48
|
USD 545,537
|
|
|
2022-11-29 |
2022-11-25 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
4,618
-7.2%
37.65
USD 173,889
|
4,618
-7.2%
|
37.65
|
USD 173,889
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
6,157
-1.8%
36.50
USD 224,710
|
6,157
-1.8%
|
36.50
|
USD 224,710
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
793
-1.1%
37.09
USD 29,410
|
793
-1.1%
|
37.09
|
USD 29,410
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
2,377
-1.3%
36.63
USD 87,079
|
2,377
-1.3%
|
36.63
|
USD 87,079
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
6,856
-4.4%
36.59
USD 250,889
|
6,856
-4.4%
|
36.59
|
USD 250,889
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,149
-1.9%
36.76
USD 42,237
|
1,149
-1.9%
|
36.76
|
USD 42,237
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
7,593
-1.4%
36.54
USD 277,432
|
7,593
-1.4%
|
36.54
|
USD 277,432
|
|
|
2022-11-18 |
2022-11-17 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
973
-2.9%
36.66
USD 35,672
|
973
-2.9%
|
36.66
|
USD 35,672
|
|
|
2022-11-01 |
2022-11-01 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Executive Director
|
30,000
-5.2%
35.21
USD 1,056,258
|
30,000
-5.2%
|
35.21
|
USD 1,056,258
|
|
|
2022-10-31 |
2022-10-31 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
14,300
-5.5%
34.85
USD 498,362
|
14,300
-5.5%
|
34.85
|
USD 498,362
|
|
|
2022-10-03 |
2022-10-03 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
15,017
-5.5%
33.49
USD 502,858
|
15,017
-5.5%
|
33.49
|
USD 502,858
|
|
|
2022-10-03 |
2022-10-03 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
480
-1.4%
33.09
USD 15,882
|
480
-1.4%
|
33.09
|
USD 15,882
|
|
|
2022-08-02 |
2022-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
74
-0.2%
34.04
USD 2,519
|
74
-0.2%
|
34.04
|
USD 2,519
|
|
|
2022-08-01 |
2022-08-01 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
7,000
-2.5%
34.29
USD 240,014
|
7,000
-2.5%
|
34.29
|
USD 240,014
|
|
