|
2021-11-18 |
2021-11-17 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
8,494
-1.6%
34.89
296,342
USD
|
8,494
-1.6%
|
34.89
|
296,342
USD
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
Dudiak Dolores D
Vice President
Officer
|
804
-1.2%
34.93
28,085
USD
|
804
-1.2%
|
34.93
|
28,085
USD
|
|
|
2021-11-18 |
2021-11-17 |
S
Sale
|
Germain Peter J
EVP, CLO & Sec.
Officer
|
3,233
-2.0%
34.94
112,956
USD
|
3,233
-2.0%
|
34.94
|
112,956
USD
|
|
|
2021-09-14 |
2021-08-20 |
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
|
|
|
2021-06-16 |
2021-06-16 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
5,977
-1.9%
32.57
194,698
USD
|
5,977
-1.9%
|
32.57
|
194,698
USD
|
|
|
2021-05-26 |
2021-05-26 |
S
Sale
|
Germain Peter J
EVP, CLO, GC & Sec.
Officer
|
395
-0.2%
31.73
12,533
USD
|
395
-0.2%
|
31.73
|
12,533
USD
|
|
|
2021-05-26 |
2021-05-26 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
984
-0.3%
31.73
31,223
USD
|
984
-0.3%
|
31.73
|
31,223
USD
|
|
|
2021-05-14 |
2021-05-13 |
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
|
|
|
2021-03-11 |
2021-03-11 |
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
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
5,093
-6.5%
30.11
153,362
USD
|
5,093
-6.5%
|
30.11
|
153,362
USD
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
10,297
-3.1%
30.05
309,448
USD
|
10,297
-3.1%
|
30.05
|
309,448
USD
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
793
-1.4%
30.19
23,941
USD
|
793
-1.4%
|
30.19
|
23,941
USD
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
17,722
-3.0%
30.02
531,965
USD
|
17,722
-3.0%
|
30.02
|
531,965
USD
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
276
-0.8%
30.11
8,310
USD
|
276
-0.8%
|
30.11
|
8,310
USD
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
Germain Peter J
EVP, CLO, GC & Sec.
Officer
|
4,610
-2.8%
30.11
138,814
USD
|
4,610
-2.8%
|
30.11
|
138,814
USD
|
|
|
2021-03-09 |
2021-03-08 |
S
Sale
|
Ceresino Gordon J
Vice Chairman
Officer
|
8,782
-4.2%
30.12
264,498
USD
|
8,782
-4.2%
|
30.12
|
264,498
USD
|
|
|
2020-12-10 |
2020-12-09 |
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
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
8,136
-1.5%
28.33
230,477
USD
|
8,136
-1.5%
|
28.33
|
230,477
USD
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
331
-1.0%
28.37
9,390
USD
|
331
-1.0%
|
28.37
|
9,390
USD
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
Officer
|
5,780
-2.7%
28.36
163,927
USD
|
5,780
-2.7%
|
28.36
|
163,927
USD
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,101
-2.0%
28.38
31,247
USD
|
1,101
-2.0%
|
28.38
|
31,247
USD
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
3,179
-2.1%
28.33
90,056
USD
|
3,179
-2.1%
|
28.33
|
90,056
USD
|
|
|
2020-11-19 |
2020-11-18 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
4,198
-1.4%
28.39
119,192
USD
|
4,198
-1.4%
|
28.39
|
119,192
USD
|
|
|
2020-08-04 |
2020-08-04 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
423
-1.4%
26.05
11,018
USD
|
423
-1.4%
|
26.05
|
11,018
USD
|
|
|
2020-05-26 |
2020-05-26 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
350
-0.3%
23.44
8,202
USD
|
350
-0.3%
|
23.44
|
8,202
USD
|
|
|
2020-03-17 |
2020-03-16 |
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
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
Nusseibeh Saker Anwar
CEO, Hermes Fund Managers Ltd.
Officer
|
2,120
-4.5%
24.43
51,790
USD
|
2,120
-4.5%
|
24.43
|
51,790
USD
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
19,275
-3.6%
23.99
462,342
USD
|
19,275
-3.6%
|
23.99
|
462,342
USD
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
244
-0.8%
24.22
5,909
USD
|
244
-0.8%
|
24.22
|
5,909
USD
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
Officer
|
10,271
-5.0%
24.33
249,877
USD
|
10,271
-5.0%
|
24.33
|
249,877
USD
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
2,693
-1.9%
24.52
66,044
USD
|
2,693
-1.9%
|
24.52
|
66,044
USD
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
708
-1.4%
24.49
17,338
USD
|
708
-1.4%
|
24.49
|
17,338
USD
|
|
|
2020-03-09 |
2020-03-09 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
7,601
-3.1%
24.32
184,858
USD
|
7,601
-3.1%
|
24.32
|
184,858
USD
|
|
|
2020-02-06 |
2020-02-06 |
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
|
|
|
2020-02-06 |
2020-02-04 |
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
|
|
|
2019-11-25 |
2019-11-22 |
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
|
|
|
2019-11-25 |
2019-11-21 |
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
|
|
|
2019-11-12 |
2019-11-11 |
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
|
|
|
2019-11-12 |
2019-11-08 |
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
|
|
|
2019-11-05 |
2019-11-04 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
|
6,001
-3.4%
32.90
197,452
USD
|
6,001
-3.4%
|
32.90
|
197,452
USD
|
|
|
2019-11-05 |
2019-11-04 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
|
1,234
-2.2%
32.89
40,585
USD
|
1,234
-2.2%
|
32.89
|
40,585
USD
|
|
|
2019-11-05 |
2019-11-04 |
S
Sale
|
Uhlman Paul A
Vice President
|
4,182
-2.1%
32.87
137,467
USD
|
4,182
-2.1%
|
32.87
|
137,467
USD
|
|
|
2019-11-05 |
2019-11-04 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
|
1,708
-1.4%
32.94
56,256
USD
|
1,708
-1.4%
|
32.94
|
56,256
USD
|
|
|
2019-11-05 |
2019-11-04 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
|
611
-2.5%
32.77
20,024
USD
|
611
-2.5%
|
32.77
|
20,024
USD
|
|
|
2019-11-05 |
2019-11-04 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
8,478
-1.7%
32.94
279,282
USD
|
8,478
-1.7%
|
32.94
|
279,282
USD
|
|
|
2019-08-05 |
2019-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
73
-0.3%
33.90
2,475
USD
|
73
-0.3%
|
33.90
|
2,475
USD
|
|
|
2019-08-01 |
2019-07-31 |
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
|
|
|
2019-07-02 |
2019-06-28 |
S
Sale
|
DONAHUE J CHRISTOPHER
Chairman, President & CEO
Executive Director
|
18,785
0.00
0
USD
|
18,785
|
0.00
|
0
USD
|
|
|
2019-06-17 |
2019-06-17 |
S
Sale
|
Uhlman Paul A
Vice President
|
1,007
-0.4%
31.82
32,047
USD
|
1,007
-0.4%
|
31.82
|
32,047
USD
|
|
|
2019-05-30 |
2019-05-28 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
258
-0.2%
30.87
7,964
USD
|
258
-0.2%
|
30.87
|
7,964
USD
|
|
|
2019-05-22 |
2019-05-21 |
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
|
|
|
2019-05-15 |
2019-05-14 |
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
|
|
|
2019-04-01 |
2019-04-01 |
S
Sale
|
FARRELL MICHAEL J
|
3,000
-7.3%
29.59
88,755
USD
|
3,000
-7.3%
|
29.59
|
88,755
USD
|
|
|
2019-03-22 |
2019-03-21 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
Officer
|
13,316
-7.0%
29.34
390,679
USD
|
13,316
-7.0%
|
29.34
|
390,679
USD
|
|
|
2019-03-06 |
2019-03-05 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
4,911
-2.2%
29.73
146,010
USD
|
4,911
-2.2%
|
29.73
|
146,010
USD
|
|
|
2019-03-06 |
2019-03-05 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
127
-0.5%
29.83
3,789
USD
|
127
-0.5%
|
29.83
|
3,789
USD
|
|
|
2019-03-06 |
2019-03-05 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
1,682
-1.5%
29.76
50,057
USD
|
1,682
-1.5%
|
29.76
|
50,057
USD
|
|
|
2019-03-06 |
2019-03-05 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
500
-0.9%
29.77
14,885
USD
|
500
-0.9%
|
29.77
|
14,885
USD
|
|
|
2019-03-06 |
2019-03-05 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
14,464
-2.6%
29.81
431,163
USD
|
14,464
-2.6%
|
29.81
|
431,163
USD
|
|
|
2019-03-06 |
2019-03-05 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
Officer
|
5,067
-2.6%
29.75
150,719
USD
|
5,067
-2.6%
|
29.75
|
150,719
USD
|
|
|
2018-11-05 |
2018-11-02 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
Officer
|
1,415
-1.5%
25.06
35,454
USD
|
1,415
-1.5%
|
25.06
|
35,454
USD
|
|
|
2018-11-05 |
2018-11-02 |
S
Sale
|
Novak Richard A
Principal Accounting Officer
Officer
|
1,107
-2.2%
25.02
27,699
USD
|
1,107
-2.2%
|
25.02
|
27,699
USD
|
|
|
2018-11-05 |
2018-11-02 |
S
Sale
|
MALONEY EUGENE F
Executive Vice President
Officer
|
198
-0.8%
25.08
4,965
USD
|
198
-0.8%
|
25.08
|
4,965
USD
|
|
|
2018-11-05 |
2018-11-02 |
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
|
|
|
2018-11-05 |
2018-11-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
352
-1.6%
25.07
8,824
USD
|
352
-1.6%
|
25.07
|
8,824
USD
|
|
|
2018-11-05 |
2018-11-02 |
S
Sale
|
FISHER JOHN B
Vice President
Executive Director
|
10,099
-1.8%
24.89
251,317
USD
|
10,099
-1.8%
|
24.89
|
251,317
USD
|
|
|
2018-11-05 |
2018-11-02 |
S
Sale
|
Uhlman Paul A
Vice President
Officer
|
3,719
-1.8%
24.94
92,768
USD
|
3,719
-1.8%
|
24.94
|
92,768
USD
|
|
|
2018-08-02 |
2018-08-02 |
S
Sale
|
Van Meter Stephen
VP, Chief Compliance Officer
Officer
|
71
-0.3%
22.77
1,617
USD
|
71
-0.3%
|
22.77
|
1,617
USD
|
|
|
2018-08-01 |
2018-07-30 |
B
Purchase
|
FARRELL MICHAEL J
Non-Executive Director
|
10,000
+inf%
24.47
244,658
USD
|
10,000
+inf%
|
24.47
|
244,658
USD
|
|
|
2018-08-01 |
2018-07-30 |
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
|
|
|
2018-08-01 |
2018-07-30 |
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
|
|
|
2018-06-18 |
2018-06-18 |
S
Sale
|
Uhlman Paul A
Vice President
|
960
-0.5%
23.40
22,464
USD
|
960
-0.5%
|
23.40
|
22,464
USD
|
|
|
2018-03-08 |
2018-03-07 |
S
Sale
|
Germain Peter J
EVP, Chief Legal Officer & GC
|
1,294
-1.7%
34.27
44,348
USD
|
1,294
-1.7%
|
34.27
|
44,348
USD
|
|
|
2018-03-08 |
2018-03-07 |
S
Sale
|
Uhlman Paul A
Vice President
|
2,117
-1.0%
34.14
72,277
USD
|
2,117
-1.0%
|
34.14
|
72,277
USD
|
|
|
2018-03-08 |
2018-03-07 |
S
Sale
|
Ceresino Gordon J
Exec. Director, Int'l Dist.
|
4,487
-2.3%
34.20
153,438
USD
|
4,487
-2.3%
|
34.20
|
153,438
USD
|
|
