|
Jan. 31, 2023 |
Jan. 30, 2023 |
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
|
|
|
Dec. 5, 2022 |
Dec. 5, 2022 |
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
|
|
|
Dec. 5, 2022 |
Dec. 2, 2022 |
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
|
|
|
Nov. 29, 2022 |
Nov. 28, 2022 |
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
|
|
|
Nov. 29, 2022 |
Nov. 25, 2022 |
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
|
|
|
Nov. 1, 2022 |
Nov. 1, 2022 |
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
|
|
|
Oct. 31, 2022 |
Oct. 31, 2022 |
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
|
|
|
Oct. 3, 2022 |
Oct. 3, 2022 |
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
|
|
|
Aug. 1, 2022 |
Aug. 1, 2022 |
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
|
|
|
June 13, 2022 |
June 9, 2022 |
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
|
|
|
May 17, 2022 |
May 17, 2022 |
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
|
|
|
Feb. 11, 2022 |
Feb. 11, 2022 |
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
|
|
|
Sept. 14, 2021 |
Aug. 20, 2021 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
3,000
-4.4%
33.31
99,915
USD
|
3,000
-4.4%
|
33.31
|
99,915
USD
|
|
|
May 14, 2021 |
May 13, 2021 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
35,293
-6.2%
33.27
1,174,177
USD
|
35,293
-6.2%
|
33.27
|
1,174,177
USD
|
|
|
March 11, 2021 |
March 11, 2021 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
43,000
-54.2%
30.99
1,332,359
USD
|
43,000
-54.2%
|
30.99
|
1,332,359
USD
|
|
|
Dec. 10, 2020 |
Dec. 9, 2020 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
25,000
-24.0%
29.60
740,093
USD
|
25,000
-24.0%
|
29.60
|
740,093
USD
|
|
|
March 17, 2020 |
March 16, 2020 |
B
Purchase
|
Jones Marie Milie
Non-Executive Director
|
1,000
+9.2%
17.04
17,035
USD
|
1,000
+9.2%
|
17.04
|
17,035
USD
|
|
|
Feb. 6, 2020 |
Feb. 6, 2020 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Executive Director
|
30,000
-4.3%
37.30
1,119,006
USD
|
30,000
-4.3%
|
37.30
|
1,119,006
USD
|
|
|
Feb. 6, 2020 |
Feb. 4, 2020 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
7,025
-5.4%
37.49
263,365
USD
|
7,025
-5.4%
|
37.49
|
263,365
USD
|
|
|
Nov. 25, 2019 |
Nov. 22, 2019 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
56,500
-11.0%
32.97
1,862,585
USD
|
56,500
-11.0%
|
32.97
|
1,862,585
USD
|
|
|
Nov. 25, 2019 |
Nov. 21, 2019 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
56,500
-9.9%
33.12
1,871,438
USD
|
56,500
-9.9%
|
33.12
|
1,871,438
USD
|
|
|
Nov. 12, 2019 |
Nov. 11, 2019 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
11,800
-21.3%
33.59
396,331
USD
|
11,800
-21.3%
|
33.59
|
396,331
USD
|
|
|
Nov. 12, 2019 |
Nov. 8, 2019 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
7,000
-5.9%
34.04
238,282
USD
|
7,000
-5.9%
|
34.04
|
238,282
USD
|
|
|
Aug. 1, 2019 |
July 31, 2019 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
40,000
-17.0%
35.15
1,406,160
USD
|
40,000
-17.0%
|
35.15
|
1,406,160
USD
|
|
|
July 2, 2019 |
June 28, 2019 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
18,785
0.00
0
USD
|
18,785
|
0.00
|
0
USD
|
|
|
May 22, 2019 |
May 21, 2019 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
100,000
-17.0%
30.94
3,093,780
USD
|
100,000
-17.0%
|
30.94
|
3,093,780
USD
|
|
|
May 15, 2019 |
May 14, 2019 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
2,284
-8.7%
30.73
70,184
USD
|
2,284
-8.7%
|
30.73
|
70,184
USD
|
|
|
April 1, 2019 |
April 1, 2019 |
S
Sale
|
FARRELL MICHAEL J
|
3,000
-7.3%
29.59
88,755
USD
|
3,000
-7.3%
|
29.59
|
88,755
USD
|
|
|
Nov. 5, 2018 |
Nov. 2, 2018 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
550
-2.6%
25.14
13,825
USD
|
550
-2.6%
|
25.14
|
13,825
USD
|
|
|
Aug. 1, 2018 |
July 30, 2018 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
10,000
+inf%
24.47
244,658
USD
|
10,000
+inf%
|
24.47
|
244,658
USD
|
|
|
Aug. 1, 2018 |
July 30, 2018 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
10,000
+50.0%
24.19
241,865
USD
|
10,000
+50.0%
|
24.19
|
241,865
USD
|
|
|
Aug. 1, 2018 |
July 30, 2018 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
45,000
+296.1%
24.03
1,081,427
USD
|
45,000
+296.1%
|
24.03
|
1,081,427
USD
|
|
|
Jan. 3, 2018 |
Jan. 2, 2018 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
9,654
-12.3%
36.04
347,895
USD
|
9,654
-12.3%
|
36.04
|
347,895
USD
|
|
|
Dec. 15, 2017 |
Dec. 14, 2017 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Executive Director
|
30,000
-4.5%
34.79
1,043,634
USD
|
30,000
-4.5%
|
34.79
|
1,043,634
USD
|
|
|
June 27, 2017 |
June 23, 2017 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
|
2,700
-5.7%
27.70
74,784
USD
|
2,700
-5.7%
|
27.70
|
74,784
USD
|
|
|
Nov. 4, 2016 |
Nov. 2, 2016 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
10,000
+31.5%
26.07
260,660
USD
|
10,000
+31.5%
|
26.07
|
260,660
USD
|
|
|
May 18, 2016 |
May 17, 2016 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Executive Director
|
30,000
-4.4%
30.95
928,419
USD
|
30,000
-4.4%
|
30.95
|
928,419
USD
|
|
|
May 18, 2016 |
May 17, 2016 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Executive Director
|
30,000
-4.6%
30.95
928,554
USD
|
30,000
-4.6%
|
30.95
|
928,554
USD
|
|
|
May 18, 2016 |
May 17, 2016 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
2,200
-5.0%
30.98
68,156
USD
|
2,200
-5.0%
|
30.98
|
68,156
USD
|
|
|
March 29, 2016 |
March 28, 2016 |
S
Sale
|
FISHER JOHN B
Vice President
Officer
|
12,396
-2.5%
28.19
349,381
USD
|
12,396
-2.5%
|
28.19
|
349,381
USD
|
|
|
March 29, 2016 |
March 28, 2016 |
S
Sale
|
Ceresino Gordon J
Exec. Dir., Int'l Dist.
Officer
|
2,347
-1.3%
28.09
65,934
USD
|
2,347
-1.3%
|
28.09
|
65,934
USD
|
|
|
March 8, 2016 |
March 7, 2016 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
131
-0.3%
28.31
3,709
USD
|
131
-0.3%
|
28.31
|
3,709
USD
|
|
|
March 8, 2016 |
March 7, 2016 |
S
Sale
|
FISHER JOHN B
Vice President
Officer
|
9,363
-1.9%
28.28
264,751
USD
|
9,363
-1.9%
|
28.28
|
264,751
USD
|
|
|
March 8, 2016 |
March 7, 2016 |
S
Sale
|
Ceresino Gordon J
Exec. Dir, Int'l Dist.
Officer
|
4,345
-2.3%
28.28
122,877
USD
|
4,345
-2.3%
|
28.28
|
122,877
USD
|
|
|
May 12, 2015 |
May 11, 2015 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
4,000
-9.2%
34.16
136,627
USD
|
4,000
-9.2%
|
34.16
|
136,627
USD
|
|
|
April 1, 2015 |
March 30, 2015 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
30,000
-4.2%
33.26
997,656
USD
|
30,000
-4.2%
|
33.26
|
997,656
USD
|
|
|
April 1, 2015 |
March 30, 2015 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
30,000
-4.6%
33.26
997,659
USD
|
30,000
-4.6%
|
33.26
|
997,659
USD
|
|
|
Feb. 10, 2015 |
Feb. 9, 2015 |
S
Sale
|
KELLY DAVID M
Non-Executive Director
|
3,000
-9.2%
34.25
102,750
USD
|
3,000
-9.2%
|
34.25
|
102,750
USD
|
|
|
Dec. 19, 2014 |
Dec. 19, 2014 |
S
Sale
|
Bouda Brian P
Chief Compliance Officer
Officer
|
3,235
-9.6%
32.69
105,752
USD
|
3,235
-9.6%
|
32.69
|
105,752
USD
|
|
|
Dec. 16, 2014 |
Dec. 15, 2014 |
S
Sale
|
MCGONIGLE JOHN W
Vice Chairman, Sec, EVP
Executive Director
|
120,446
-5.8%
31.70
3,818,138
USD
|
120,446
-5.8%
|
31.70
|
3,818,138
USD
|
|
|
Nov. 7, 2014 |
Nov. 6, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
10,000
-7.1%
31.22
312,168
USD
|
10,000
-7.1%
|
31.22
|
312,168
USD
|
|
|
Sept. 26, 2014 |
Sept. 25, 2014 |
S
Sale
|
DONAHUE JOHN F
Chairman
Executive Director
|
18,115
-3.8%
29.49
534,248
USD
|
18,115
-3.8%
|
29.49
|
534,248
USD
|
|
|
Sept. 26, 2014 |
Sept. 25, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
317
-0.1%
29.49
9,349
USD
|
317
-0.1%
|
29.49
|
9,349
USD
|
|
|
Sept. 26, 2014 |
Sept. 25, 2014 |
S
Sale
|
DONAHUE J CHRISTOPHER
President & CEO
Executive Director
|
154
-0.0%
29.49
4,542
USD
|
154
-0.0%
|
29.49
|
4,542
USD
|
|
|
Sept. 26, 2014 |
Sept. 24, 2014 |
S
Sale
|
DONAHUE JOHN F
Chairman
Executive Director
|
46,500
-8.9%
29.92
1,391,206
USD
|
46,500
-8.9%
|
29.92
|
1,391,206
USD
|
|
|
Sept. 26, 2014 |
Sept. 24, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
814
-0.2%
29.92
24,354
USD
|
814
-0.2%
|
29.92
|
24,354
USD
|
|
|
Sept. 26, 2014 |
Sept. 24, 2014 |
S
Sale
|
DONAHUE J CHRISTOPHER
President & CEO
Executive Director
|
396
-0.1%
29.92
11,848
USD
|
396
-0.1%
|
29.92
|
11,848
USD
|
|
|
Aug. 29, 2014 |
Aug. 28, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
30,000
-4.0%
30.54
916,056
USD
|
30,000
-4.0%
|
30.54
|
916,056
USD
|
|
|
Aug. 29, 2014 |
Aug. 28, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
30,000
-4.6%
30.54
916,077
USD
|
30,000
-4.6%
|
30.54
|
916,077
USD
|
|
|
April 4, 2014 |
April 3, 2014 |
S
Sale
|
Ceresino Gordon J
Exec. Dir., Int'l Dist.
Officer
|
27,879
-100.0%
30.73
856,652
USD
|
27,879
-100.0%
|
30.73
|
856,652
USD
|
|
|
April 1, 2014 |
March 31, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
20,000
-2.6%
30.57
611,346
USD
|
20,000
-2.6%
|
30.57
|
611,346
USD
|
|
|
April 1, 2014 |
March 31, 2014 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
20,000
-3.0%
30.60
612,096
USD
|
20,000
-3.0%
|
30.60
|
612,096
USD
|
|
|
March 25, 2014 |
March 21, 2014 |
S
Sale
|
Ceresino Gordon J
Exec. Dir, Int'l Dist.
Officer
|
7,529
-3.8%
30.05
226,264
USD
|
7,529
-3.8%
|
30.05
|
226,264
USD
|
|
|
Dec. 4, 2013 |
Dec. 2, 2013 |
S
Sale
|
Bouda Brian P
Chief Compliance Officer
Officer
|
6,000
-18.2%
27.20
163,217
USD
|
6,000
-18.2%
|
27.20
|
163,217
USD
|
|
|
Aug. 1, 2013 |
July 31, 2013 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
Officer
|
15,284
-8.0%
29.18
445,987
USD
|
15,284
-8.0%
|
29.18
|
445,987
USD
|
|
|
Dec. 26, 2012 |
Dec. 21, 2012 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
120,000
-13.6%
20.09
2,410,824
USD
|
120,000
-13.6%
|
20.09
|
2,410,824
USD
|
|
|
Dec. 26, 2012 |
Dec. 20, 2012 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO & Treasurer
Officer
|
120,000
-11.9%
20.49
2,458,512
USD
|
120,000
-11.9%
|
20.49
|
2,458,512
USD
|
|
|
Nov. 29, 2012 |
Nov. 27, 2012 |
S
Sale
|
FISHER JOHN B
President & CEO, FIMCO
Officer
|
29,205
-5.9%
19.81
578,650
USD
|
29,205
-5.9%
|
19.81
|
578,650
USD
|
|
|
Nov. 9, 2012 |
Nov. 8, 2012 |
S
Sale
|
DONAHUE THOMAS R
Vice-President, CFO, Treasurer
Officer
|
20,150
-3.1%
20.02
403,375
USD
|
20,150
-3.1%
|
20.02
|
403,375
USD
|
|
|
March 22, 2012 |
March 20, 2012 |
S
Sale
|
DONAHUE THOMAS R
VP, CFO, Treasurer
Officer
|
14,923
-5.0%
23.24
346,828
USD
|
14,923
-5.0%
|
23.24
|
346,828
USD
|
|
|
March 22, 2012 |
March 20, 2012 |
S
Sale
|
DONAHUE J CHRISTOPHER
President and CEO
Executive Director
|
14,923
-5.0%
23.24
346,828
USD
|
14,923
-5.0%
|
23.24
|
346,828
USD
|
|
|
March 6, 2012 |
March 5, 2012 |
S
Sale
|
Bouda Brian P
Chief Compliance Officer
Officer
|
311
-1.0%
20.10
6,252
USD
|
311
-1.0%
|
20.10
|
6,252
USD
|
|
|
March 2, 2012 |
Feb. 29, 2012 |
S
Sale
|
Bouda Brian P
Chief Compliance Officer
Officer
|
1,705
-5.5%
20.50
34,954
USD
|
1,705
-5.5%
|
20.50
|
34,954
USD
|
|
|
Feb. 1, 2012 |
Jan. 30, 2012 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
7,500
+inf%
17.12
128,432
USD
|
7,500
+inf%
|
17.12
|
128,432
USD
|
|
|
Feb. 1, 2012 |
Jan. 30, 2012 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
20,000
+inf%
17.17
343,340
USD
|
20,000
+inf%
|
17.17
|
343,340
USD
|
|
