|
2015-01-05 |
2015-01-05 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
58,505
-23.0%
476.79
US$4,962,668
|
58,505
-23.0%
|
476.79
|
US$4,962,668
|
|
|
2014-08-25 |
2014-08-22 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
78,183
-1.4%
271.22
US$3,329,030
|
78,183
-1.4%
|
271.22
|
US$3,329,030
|
|
|
2015-03-10 |
2014-08-19 |
S
Sale
|
Gallagher Michelle
VP,Controller, Principal Acct.
Officer
|
61,386
-50.0%
280.84
US$3,175,669
|
61,386
-50.0%
|
280.84
|
US$3,175,669
|
|
|
2015-03-10 |
2014-08-19 |
S
Sale
|
Gallagher Michelle
VP,Controller, Principal Acct.
Officer
|
200
-1.1%
45.07
US$9,015
|
200
-1.1%
|
45.07
|
US$9,015
|
|
|
2015-03-10 |
2014-08-19 |
S
Sale
|
Gallagher Michelle
VP,Controller, Principal Acct.
Officer
|
150
-0.8%
45.06
US$6,759
|
150
-0.8%
|
45.06
|
US$6,759
|
|
|
2015-03-10 |
2014-08-19 |
S
Sale
|
Gallagher Michelle
VP,Controller, Principal Acct.
Officer
|
1,200
-5.9%
45.06
US$54,077
|
1,200
-5.9%
|
45.06
|
US$54,077
|
|
|
2014-08-07 |
2014-08-07 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
1,500
-5.1%
42.97
US$64,455
|
1,500
-5.1%
|
42.97
|
US$64,455
|
|
|
2014-07-15 |
2014-07-15 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
1,500
-4.8%
44.98
US$67,470
|
1,500
-4.8%
|
44.98
|
US$67,470
|
|
|
2014-05-16 |
2014-05-15 |
S
Sale
|
GERMAIN CLAUDE
Non-Executive Director
|
1,500
-8.7%
42.02
US$63,030
|
1,500
-8.7%
|
42.02
|
US$63,030
|
|
|
2014-05-01 |
2014-05-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
1,000
-3.1%
42.15
US$42,150
|
1,000
-3.1%
|
42.15
|
US$42,150
|
|
|
2014-04-02 |
2014-04-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
3,000
-8.6%
42.83
US$128,490
|
3,000
-8.6%
|
42.83
|
US$128,490
|
|
|
2014-03-05 |
2014-03-05 |
PlS
Planned sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
10,200
-4.7%
45.08
US$459,816
|
10,200
-4.7%
|
45.08
|
US$459,816
|
|
|
2014-03-05 |
2014-03-04 |
PlS
Planned sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
4,400
-2.0%
45.01
US$198,044
|
4,400
-2.0%
|
45.01
|
US$198,044
|
|
|
2014-03-05 |
2014-03-04 |
PlS
Planned sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
15,000
-6.4%
43.66
US$654,900
|
15,000
-6.4%
|
43.66
|
US$654,900
|
|
|
2014-02-04 |
2014-02-04 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
2,000
-5.4%
42.09
US$84,180
|
2,000
-5.4%
|
42.09
|
US$84,180
|
|
|
2014-01-08 |
2014-01-08 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
2,000
-6.1%
53.00
US$106,000
|
2,000
-6.1%
|
53.00
|
US$106,000
|
|
|
2014-01-07 |
2014-01-06 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
5,500
-18.8%
55.23
US$303,765
|
5,500
-18.8%
|
55.23
|
US$303,765
|
|
|
2013-11-22 |
2013-11-22 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
2,500
-3.0%
54.51
US$136,275
|
2,500
-3.0%
|
54.51
|
US$136,275
|
|
|
2013-11-22 |
2013-11-21 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
2,500
-3.0%
52.79
US$131,965
|
2,500
-3.0%
|
52.79
|
US$131,965
|
|
|
2013-11-13 |
2013-11-12 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
5,000
-5.6%
53.05
US$265,225
|
5,000
-5.6%
|
53.05
|
US$265,225
|
|
|
2013-11-12 |
2013-11-12 |
S
Sale
|
Lindeberg Frederic H
Non-Executive Director
|
1,500
-6.0%
53.02
US$79,530
|
1,500
-6.0%
|
53.02
|
US$79,530
|
|
|
2013-09-20 |
2013-09-20 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
2,500
-2.7%
48.13
US$120,318
|
2,500
-2.7%
|
48.13
|
US$120,318
|
|
|
2013-09-20 |
2013-09-19 |
S
Sale
|
Dunner Adrian
Senior Vice President
|
2,500
-2.6%
47.04
US$117,602
|
2,500
-2.6%
|
47.04
|
US$117,602
|
|
|
2013-09-18 |
2013-09-16 |
S
Sale
|
Dunner Adrian
Senior Vice President
|
2,500
-2.6%
46.12
US$115,300
|
2,500
-2.6%
|
46.12
|
US$115,300
|
|
|
2013-09-13 |
2013-09-13 |
S
Sale
|
Lindeberg Frederic H
|
2,000
-7.4%
45.28
US$90,560
|
2,000
-7.4%
|
45.28
|
US$90,560
|
|
|
2013-09-12 |
2013-09-12 |
S
Sale
|
Lindeberg Frederic H
|
3,000
-10.0%
45.15
US$135,450
|
3,000
-10.0%
|
45.15
|
US$135,450
|
|
|
2013-09-04 |
2013-09-04 |
S
Sale
|
GERMAIN CLAUDE
|
3,000
-15.8%
42.83
US$128,491
|
3,000
-15.8%
|
42.83
|
US$128,491
|
|
|
2013-08-01 |
2013-08-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
2,800
-7.9%
40.63
US$113,764
|
2,800
-7.9%
|
40.63
|
US$113,764
|
|
|
2013-07-01 |
2013-07-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
2,766
-7.3%
43.59
US$120,570
|
2,766
-7.3%
|
43.59
|
US$120,570
|
|
|
2013-05-21 |
2013-05-21 |
S
Sale
|
Lindeberg Frederic H
Non-Executive Director
|
2,000
-6.2%
43.58
US$87,160
|
2,000
-6.2%
|
43.58
|
US$87,160
|
|
|
2013-05-08 |
2013-05-08 |
PlS
Planned sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
30,000
-10.9%
40.27
US$1,207,971
|
30,000
-10.9%
|
40.27
|
US$1,207,971
|
|
|
2013-05-08 |
2013-05-07 |
PlS
Planned sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
10,000
-3.5%
40.22
US$402,167
|
10,000
-3.5%
|
40.22
|
US$402,167
|
|
|
2013-05-08 |
2013-05-07 |
PlS
Planned sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
20,000
-6.5%
40.02
US$800,454
|
20,000
-6.5%
|
40.02
|
US$800,454
|
|
|
2013-05-01 |
2013-05-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
2,085
-5.2%
41.16
US$85,819
|
2,085
-5.2%
|
41.16
|
US$85,819
|
|
|
2013-04-08 |
2013-04-02 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
2,500
-2.5%
44.98
US$112,453
|
2,500
-2.5%
|
44.98
|
US$112,453
|
|
|
2013-04-01 |
2013-04-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
|
2,085
-4.9%
45.30
US$94,450
|
2,085
-4.9%
|
45.30
|
US$94,450
|
|
|
2013-03-22 |
2013-03-22 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
1,930
-6.2%
45.00
US$86,850
|
1,930
-6.2%
|
45.00
|
US$86,850
|
|
|
2013-03-08 |
2013-03-08 |
B
Purchase
|
GERMAIN CLAUDE
Non-Executive Director
|
630
+3.4%
43.36
US$27,317
|
630
+3.4%
|
43.36
|
US$27,317
|
|
|
2013-03-01 |
2013-03-01 |
S
Sale
|
Lindeberg Frederic H
Non-Executive Director
|
2,000
-5.9%
43.11
US$86,220
|
2,000
-5.9%
|
43.11
|
US$86,220
|
|
|
2013-03-01 |
2013-02-28 |
S
Sale
|
Lindeberg Frederic H
Non-Executive Director
|
4,000
-10.5%
43.09
US$172,360
|
4,000
-10.5%
|
43.09
|
US$172,360
|
|
|
2013-02-28 |
2013-02-28 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
930
-2.9%
42.78
US$39,785
|
930
-2.9%
|
42.78
|
US$39,785
|
|
|
2013-02-28 |
2013-02-26 |
S
Sale
|
Resolute Fund Partners, LLC
Large shareholder
|
3,321,961
-100.0%
42.90
US$142,512,127
|
3,321,961
-100.0%
|
42.90
|
US$142,512,127
|
|
|
2013-02-28 |
2013-02-26 |
S
Sale
|
JZ Capital Partners Ltd
Large shareholder
|
357,418
-100.0%
42.90
US$15,333,232
|
357,418
-100.0%
|
42.90
|
US$15,333,232
|
|
|
2013-02-05 |
2013-02-05 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
1,000
-3.0%
42.50
US$42,500
|
1,000
-3.0%
|
42.50
|
US$42,500
|
|
|
2013-02-01 |
2013-02-01 |
S
Sale
|
Pearlin Marc
VP, General Counsel & Secretar
Officer
|
2,085
-5.4%
41.97
US$87,507
|
2,085
-5.4%
|
41.97
|
US$87,507
|
|
|
2013-01-22 |
2013-01-17 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
1,500
-5.5%
40.00
US$60,000
|
1,500
-5.5%
|
40.00
|
US$60,000
|
|
|
2013-01-11 |
2013-01-10 |
S
Sale
|
Burns John
Senior Vice President & CFO
Officer
|
5,168
-5.6%
38.00
US$196,384
|
5,168
-5.6%
|
38.00
|
US$196,384
|
|
|
2013-01-10 |
2013-01-10 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
1,500
-5.2%
37.50
US$56,250
|
1,500
-5.2%
|
37.50
|
US$56,250
|
|
|
2013-01-08 |
2013-01-08 |
S
Sale
|
Pearlin Marc
VP,General Counsel & Secretary
Officer
|
2,085
-6.0%
36.99
US$77,124
|
2,085
-6.0%
|
36.99
|
US$77,124
|
|
|
2013-01-08 |
2013-01-04 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
1,500
-5.0%
36.97
US$55,455
|
1,500
-5.0%
|
36.97
|
US$55,455
|
|
|
2012-12-21 |
2012-12-19 |
S
Sale
|
Burns John
Senior Vice President & CFO
Officer
|
4,000
-4.2%
36.00
US$144,000
|
4,000
-4.2%
|
36.00
|
US$144,000
|
|
|
2012-12-03 |
2012-11-30 |
S
Sale
|
Lindeberg Frederic H
Non-Executive Director
|
1,861
-5.0%
34.31
US$63,851
|
1,861
-5.0%
|
34.31
|
US$63,851
|
|
|
2012-11-06 |
2012-11-06 |
B
Purchase
|
GERMAIN CLAUDE
Non-Executive Director
|
230
+1.5%
33.45
US$7,694
|
230
+1.5%
|
33.45
|
US$7,694
|
|
|
2012-11-06 |
2012-11-06 |
B
Purchase
|
GERMAIN CLAUDE
Non-Executive Director
|
200
+1.3%
33.46
US$6,692
|
200
+1.3%
|
33.46
|
US$6,692
|
|
|
2012-11-06 |
2012-11-06 |
B
Purchase
|
GERMAIN CLAUDE
Non-Executive Director
|
100
+0.7%
33.46
US$3,346
|
100
+0.7%
|
33.46
|
US$3,346
|
|
|
2012-11-01 |
2012-11-01 |
S
Sale
|
Pearlin Marc
VPGeneral Counsel & Secretary
Officer
|
2,085
-5.6%
34.14
US$71,182
|
2,085
-5.6%
|
34.14
|
US$71,182
|
|
|
2012-10-01 |
2012-10-01 |
S
Sale
|
Pearlin Marc
VP,General Counsel & Secretary
Officer
|
2,085
-5.3%
34.11
US$71,119
|
2,085
-5.3%
|
34.11
|
US$71,119
|
|
|
2012-06-01 |
2012-06-01 |
B
Purchase
|
GERMAIN CLAUDE
Non-Executive Director
|
120
+0.8%
31.90
US$3,828
|
120
+0.8%
|
31.90
|
US$3,828
|
|
|
2012-05-31 |
2012-05-24 |
B
Purchase
|
KASPERS HELMUT
Non-Executive Director
|
1,000
+16.7%
34.30
US$34,300
|
1,000
+16.7%
|
34.30
|
US$34,300
|
|
|
2012-05-09 |
2012-05-09 |
S
Sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
30,000
-12.0%
37.98
US$1,139,400
|
30,000
-12.0%
|
37.98
|
US$1,139,400
|
|
|
2012-05-09 |
2012-05-08 |
S
Sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
35,000
-12.3%
38.17
US$1,335,856
|
35,000
-12.3%
|
38.17
|
US$1,335,856
|
|
|
2012-05-08 |
2012-05-08 |
S
Sale
|
Resolute Fund Partners, LLC
Large shareholder
|
4,114,600
-55.3%
38.50
US$158,412,100
|
4,114,600
-55.3%
|
38.50
|
US$158,412,100
|
|
|
2012-05-08 |
2012-05-08 |
S
Sale
|
JZ Capital Partners Ltd
Large shareholder
|
442,700
-55.3%
38.50
US$17,043,950
|
442,700
-55.3%
|
38.50
|
US$17,043,950
|
|
|
2012-05-09 |
2012-05-07 |
S
Sale
|
Sondey Brian
Chairman, President & CEO
Executive Director
|
35,000
-10.9%
38.47
US$1,346,450
|
35,000
-10.9%
|
38.47
|
US$1,346,450
|
|
|
2012-03-06 |
2012-03-05 |
S
Sale
|
Resolute Fund Partners, LLC
Large shareholder
|
2,468,760
-24.9%
36.42
US$89,912,239
|
2,468,760
-24.9%
|
36.42
|
US$89,912,239
|
|
|
2012-03-06 |
2012-03-05 |
S
Sale
|
JZ Capital Partners Ltd
Large shareholder
|
265,620
-24.9%
36.42
US$9,673,880
|
265,620
-24.9%
|
36.42
|
US$9,673,880
|
|
|
2012-02-28 |
2012-02-27 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
4,346
-13.8%
40.00
US$173,840
|
4,346
-13.8%
|
40.00
|
US$173,840
|
|
|
2012-02-28 |
2012-02-27 |
S
Sale
|
Burns John
Senior Vice President & CFO
Officer
|
2,500
-2.8%
40.00
US$100,000
|
2,500
-2.8%
|
40.00
|
US$100,000
|
|
|
2012-02-22 |
2012-02-15 |
S
Sale
|
Dunner Adrian
Senior Vice President
Officer
|
10,000
-12.1%
37.70
US$377,000
|
10,000
-12.1%
|
37.70
|
US$377,000
|
|
|
2012-02-16 |
2012-02-14 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
2,500
-7.3%
37.50
US$93,750
|
2,500
-7.3%
|
37.50
|
US$93,750
|
|
|
2012-02-16 |
2012-02-14 |
S
Sale
|
Burns John
Senior Vice President & CFO
Officer
|
2,500
-2.7%
38.00
US$95,000
|
2,500
-2.7%
|
38.00
|
US$95,000
|
|
|
2012-02-06 |
2012-02-06 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
2,300
-6.3%
35.00
US$80,500
|
2,300
-6.3%
|
35.00
|
US$80,500
|
|
|
2012-02-06 |
2012-02-03 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
200
-0.5%
35.00
US$7,000
|
200
-0.5%
|
35.00
|
US$7,000
|
|
|
2012-01-13 |
2012-01-11 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
2,500
-7.9%
32.50
US$81,250
|
2,500
-7.9%
|
32.50
|
US$81,250
|
|
|
2011-10-26 |
2011-10-24 |
S
Sale
|
VALENTINE KEVIN
Senior Vice President
Officer
|
2,500
-7.3%
30.00
US$75,000
|
2,500
-7.3%
|
30.00
|
US$75,000
|
|