|
2019-06-24 |
2019-06-21 |
S
Sale
|
|
53,409
+7.5%
456.25
US$4,391,778
|
53,409
+7.5%
|
456.25
|
US$4,391,778
|
|
|
2019-02-27 |
2019-02-25 |
B
Purchase
|
Non-Executive Director
Large shareholder
|
92,378
+47.9%
269.94
US$3,954,000
|
92,378
+47.9%
|
269.94
|
US$3,954,000
|
|
|
2019-02-25 |
2019-02-25 |
S
Sale
|
Large shareholder
|
14,251
+40.1%
183.62
US$455,703
|
14,251
+40.1%
|
183.62
|
US$455,703
|
|
|
2019-02-25 |
2019-02-25 |
S
Sale
|
Large shareholder
|
3,886,625
-20.8%
13.95
US$54,218,419
|
3,886,625
-20.8%
|
13.95
|
US$54,218,419
|
|
|
2019-02-25 |
2019-02-21 |
S
Sale
|
Large shareholder
|
4,100,000
-18.0%
13.89
US$56,949,000
|
4,100,000
-18.0%
|
13.89
|
US$56,949,000
|
|
|
2019-02-20 |
2019-02-19 |
PlS
Planned sale
|
Head of Finance/PAO
Officer
|
243
-2.8%
13.83
US$3,361
|
243
-2.8%
|
13.83
|
US$3,361
|
|
|
2019-02-20 |
2019-02-19 |
PlS
Planned sale
|
Head of Finance/PAO
Officer
|
1
-0.0%
13.85
US$14
|
1
-0.0%
|
13.85
|
US$14
|
|
|
2019-02-20 |
2019-02-19 |
PlS
Planned sale
|
Head of Finance/PAO
Officer
|
285
-3.2%
13.82
US$3,939
|
285
-3.2%
|
13.82
|
US$3,939
|
|
|
2019-02-20 |
2019-02-19 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
Officer
|
2,350
-1.2%
13.81
US$32,448
|
2,350
-1.2%
|
13.81
|
US$32,448
|
|
|
2019-02-20 |
2019-02-19 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
Officer
|
2,887
-1.4%
13.82
US$39,889
|
2,887
-1.4%
|
13.82
|
US$39,889
|
|
|
2019-02-15 |
2019-02-14 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
Officer
|
5,738
-2.7%
14.03
US$80,475
|
5,738
-2.7%
|
14.03
|
US$80,475
|
|
|
2019-02-13 |
2019-02-11 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
Officer
|
3,993
-2.0%
13.36
US$53,336
|
3,993
-2.0%
|
13.36
|
US$53,336
|
|
|
2019-02-13 |
2019-02-11 |
PlS
Planned sale
|
Head of Finance/PAO
Officer
|
375
-4.0%
13.42
US$5,032
|
375
-4.0%
|
13.42
|
US$5,032
|
|
|
2018-11-23 |
2018-11-19 |
S
Sale
|
HNA Eagle Holdco LLC
Large shareholder
|
4,598,566
-16.8%
12.80
US$58,861,645
|
4,598,566
-16.8%
|
12.80
|
US$58,861,645
|
|
|
2018-05-21 |
2018-05-21 |
PlS
Planned sale
|
Non-Executive Director
|
470
-1.5%
15.64
US$7,348
|
470
-1.5%
|
15.64
|
US$7,348
|
|
|
2018-05-21 |
2018-05-21 |
PlS
Planned sale
|
RITCHIE JAMES JOSEPH
Non-Executive Director
|
1,041
-1.3%
15.66
US$16,299
|
1,041
-1.3%
|
15.66
|
US$16,299
|
|
|
2018-03-29 |
2018-03-29 |
S
Sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
12,000
-16.1%
15.61
US$187,313
|
12,000
-16.1%
|
15.61
|
US$187,313
|
|
|
2018-03-20 |
2018-03-20 |
PlS
Planned sale
|
RITCHIE JAMES JOSEPH
|
20,853
-23.6%
15.69
US$327,198
|
20,853
-23.6%
|
15.69
|
US$327,198
|
|
|
2018-03-08 |
2018-03-08 |
PlS
Planned sale
|
EVP/Head of Global Distributin
|
55
-0.0%
15.43
US$849
|
55
-0.0%
|
15.43
|
US$849
|
|
|
2018-03-08 |
2018-03-08 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
|
76
-0.0%
15.43
US$1,173
|
76
-0.0%
|
15.43
|
US$1,173
|
|
|
2018-03-08 |
2018-03-08 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
90
-0.0%
15.43
US$1,389
|
90
-0.0%
|
15.43
|
US$1,389
|
|
|
2018-03-08 |
2018-03-08 |
PlS
Planned sale
|
EVP/ Chief Talent Officer
|
43
-0.1%
15.43
US$663
|
43
-0.1%
|
15.43
|
US$663
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
|
93
-0.4%
15.07
US$1,402
|
93
-0.4%
|
15.07
|
US$1,402
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
46,626
-18.6%
15.22
US$709,862
|
46,626
-18.6%
|
15.22
|
US$709,862
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
|
45,260
-18.8%
15.22
US$688,902
|
45,260
-18.8%
|
15.22
|
US$688,902
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
49,123
-14.5%
15.22
US$747,740
|
49,123
-14.5%
|
15.22
|
US$747,740
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
CAO/Controller
|
525
-5.4%
15.10
US$7,928
|
525
-5.4%
|
15.10
|
US$7,928
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
EVP/ Chief Talent Officer
|
25,132
-25.2%
15.22
US$382,527
|
25,132
-25.2%
|
15.22
|
US$382,527
|
|
|
2018-03-08 |
2018-03-07 |
PlS
Planned sale
|
RITCHIE JAMES JOSEPH
Interim CEO
Executive Director
|
322
-1.3%
15.09
US$4,860
|
322
-1.3%
|
15.09
|
US$4,860
|
|
|
2018-02-16 |
2018-02-16 |
PlS
Planned sale
|
CAO/Controller
Officer
|
240
-2.4%
15.87
US$3,809
|
240
-2.4%
|
15.87
|
US$3,809
|
|
|
2018-02-16 |
2018-02-16 |
PlS
Planned sale
|
Non-Executive Director
|
85
-0.4%
15.87
US$1,349
|
85
-0.4%
|
15.87
|
US$1,349
|
|
|
2018-02-16 |
2018-02-16 |
PlS
Planned sale
|
EVP/ Chief Talent Officer
Officer
|
754
-2.0%
15.87
US$11,966
|
754
-2.0%
|
15.87
|
US$11,966
|
|
|
2018-02-16 |
2018-02-16 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
Officer
|
3,495
-2.3%
15.87
US$55,466
|
3,495
-2.3%
|
15.87
|
US$55,466
|
|
|
2018-02-16 |
2018-02-16 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
Executive Director
|
5,000
-2.0%
15.87
US$79,350
|
5,000
-2.0%
|
15.87
|
US$79,350
|
|
|
2018-02-16 |
2018-02-16 |
PlS
Planned sale
|
RITCHIE JAMES JOSEPH
Non-Executive Director
|
323
-1.5%
15.87
US$5,126
|
323
-1.5%
|
15.87
|
US$5,126
|
|
|
2018-02-13 |
2018-02-12 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
Officer
|
5,203
-4.1%
15.45
US$80,386
|
5,203
-4.1%
|
15.45
|
US$80,386
|
|
|
2018-02-13 |
2018-02-12 |
PlS
Planned sale
|
EVP/ Chief Talent Officer
Officer
|
1,132
-3.8%
15.47
US$17,512
|
1,132
-3.8%
|
15.47
|
US$17,512
|
|
|
2018-02-13 |
2018-02-12 |
PlS
Planned sale
|
EVP/CFO
Executive Director
|
5,876
-3.0%
15.45
US$90,784
|
5,876
-3.0%
|
15.45
|
US$90,784
|
|
|
2018-02-13 |
2018-02-12 |
PlS
Planned sale
|
CAO/Controller
Officer
|
316
-4.2%
15.49
US$4,895
|
316
-4.2%
|
15.49
|
US$4,895
|
|
|
2017-12-15 |
2017-12-14 |
S
Sale
|
RITCHIE JAMES JOSEPH
|
7,900
-30.1%
16.12
US$127,348
|
7,900
-30.1%
|
16.12
|
US$127,348
|
|
|
2017-12-04 |
2017-12-01 |
S
Sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
46,357
-24.1%
16.46
US$763,036
|
46,357
-24.1%
|
16.46
|
US$763,036
|
|
|
2017-11-21 |
2017-11-17 |
S
Sale
|
Mahoney Daniel K.
CAO/Controller
|
2,000
-21.1%
15.94
US$31,880
|
2,000
-21.1%
|
15.94
|
US$31,880
|
|
|
2017-11-14 |
2017-11-10 |
B
Purchase
|
HNA Capital (U.S.) Holding LLC
Large shareholder
|
15,960,553
+139.8%
15.75
US$251,378,710
|
15,960,553
+139.8%
|
15.75
|
US$251,378,710
|
|
|
2017-11-14 |
2017-11-10 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
15,960,553
-72.5%
15.75
US$251,378,710
|
15,960,553
-72.5%
|
15.75
|
US$251,378,710
|
|
|
2017-08-17 |
2017-08-17 |
B
Purchase
|
Chersi Robert J
|
7,500
+137.1%
13.48
US$101,100
|
7,500
+137.1%
|
13.48
|
US$101,100
|
|
|
2017-08-14 |
2017-08-11 |
S
Sale
|
BAIN PETER L
|
44,106
-11.6%
13.54
US$597,195
|
44,106
-11.6%
|
13.54
|
US$597,195
|
|
|
2017-08-14 |
2017-08-10 |
S
Sale
|
BAIN PETER L
|
54,039
-12.4%
13.70
US$740,334
|
54,039
-12.4%
|
13.70
|
US$740,334
|
|
|
2017-08-09 |
2017-08-09 |
S
Sale
|
BAIN PETER L
|
71,155
-14.1%
13.99
US$995,458
|
71,155
-14.1%
|
13.99
|
US$995,458
|
|
|
2017-08-09 |
2017-08-08 |
S
Sale
|
BAIN PETER L
|
91,118
-15.3%
14.24
US$1,297,520
|
91,118
-15.3%
|
14.24
|
US$1,297,520
|
|
|
2017-08-09 |
2017-08-07 |
S
Sale
|
BAIN PETER L
|
111,612
-15.8%
14.33
US$1,599,400
|
111,612
-15.8%
|
14.33
|
US$1,599,400
|
|
|
2017-08-07 |
2017-08-04 |
S
Sale
|
BAIN PETER L
|
70,000
-9.0%
14.25
US$997,290
|
70,000
-9.0%
|
14.25
|
US$997,290
|
|
|
2017-08-07 |
2017-08-03 |
S
Sale
|
BAIN PETER L
|
75,842
-8.9%
14.59
US$1,106,307
|
75,842
-8.9%
|
14.59
|
US$1,106,307
|
|
|
2017-06-21 |
2017-06-19 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
2,595,000
-10.6%
14.55
US$37,757,250
|
2,595,000
-10.6%
|
14.55
|
US$37,757,250
|
|
|
2017-05-23 |
2017-05-19 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
5,000,000
-16.9%
14.55
US$72,750,000
|
5,000,000
-16.9%
|
14.55
|
US$72,750,000
|
|
|
2017-05-23 |
2017-05-19 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
17,300,000
-36.9%
14.55
US$251,715,000
|
17,300,000
-36.9%
|
14.55
|
US$251,715,000
|
|
|
2017-05-16 |
2017-05-12 |
S
Sale
|
OM Group (UK) Ltd
Large shareholder
|
11,414,676
-19.6%
15.30
US$174,644,543
|
11,414,676
-19.6%
|
15.30
|
US$174,644,543
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
20
-0.1%
14.96
US$299
|
20
-0.1%
|
14.96
|
US$299
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
2
-0.0%
15.00
US$30
|
2
-0.0%
|
15.00
|
US$30
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
208
-0.1%
14.97
US$3,113
|
208
-0.1%
|
14.97
|
US$3,113
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
71
-0.0%
14.90
US$1,058
|
71
-0.0%
|
14.90
|
US$1,058
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
1,224
-0.1%
14.92
US$18,268
|
1,224
-0.1%
|
14.92
|
US$18,268
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
190
-0.0%
14.95
US$2,841
|
190
-0.0%
|
14.95
|
US$2,841
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
169
-0.1%
14.97
US$2,529
|
169
-0.1%
|
14.97
|
US$2,529
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
Riordan Aidan J
EVP/Head of Affiliate Mngmt
|
60
-0.0%
14.96
US$897
|
60
-0.0%
|
14.96
|
US$897
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
Gibson Linda T.
EVP/Head of Global Distributin
|
355
-0.2%
14.95
US$5,307
|
355
-0.2%
|
14.95
|
US$5,307
|
|
|
2017-04-12 |
2017-04-12 |
PlS
Planned sale
|
EVP/Head of Global Distributin
|
72
-0.0%
14.92
US$1,074
|
72
-0.0%
|
14.92
|
US$1,074
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
8,423
-4.1%
15.00
US$126,303
|
8,423
-4.1%
|
15.00
|
US$126,303
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
BELGRAD STEPHEN
EVP/CFO
|
3,090
-1.5%
14.95
US$46,197
|
3,090
-1.5%
|
14.95
|
US$46,197
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
8,038
-0.9%
14.95
US$120,207
|
8,038
-0.9%
|
14.95
|
US$120,207
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
BAIN PETER L
Chief Executive Officer
Executive Director
|
49,589
-5.4%
14.96
US$741,881
|
49,589
-5.4%
|
14.96
|
US$741,881
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
|
2,276
-1.8%
14.91
US$33,943
|
2,276
-1.8%
|
14.91
|
US$33,943
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
EVP/Head of Affiliate Mngmt
|
7,530
-5.5%
14.97
US$112,692
|
7,530
-5.5%
|
14.97
|
US$112,692
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
EVP/Head of Global Distributin
|
3,090
-1.6%
14.95
US$46,187
|
3,090
-1.6%
|
14.95
|
US$46,187
|
|
|
2017-04-12 |
2017-04-11 |
PlS
Planned sale
|
EVP/Head of Global Distributin
|
15,707
-7.4%
14.97
US$235,126
|
15,707
-7.4%
|
14.97
|
US$235,126
|
|
|
2017-04-12 |
2017-04-10 |
PlS
Planned sale
|
Hadley Christopher
EVP/ Chief Talent Officer
|
758
-2.5%
15.11
US$11,453
|
758
-2.5%
|
15.11
|
US$11,453
|
|