|
2007-08-02 |
2007-08-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
99,800
+3.7%
478.57
US$2,889,725
|
99,800
+3.7%
|
478.57
|
US$2,889,725
|
|
|
2007-08-02 |
2007-08-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
24,310
-42.2%
62.92
US$3,071,020
|
24,310
-42.2%
|
62.92
|
US$3,071,020
|
|
|
2007-08-02 |
2007-08-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
12,208
+24.6%
378.18
US$1,767,470
|
12,208
+24.6%
|
378.18
|
US$1,767,470
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
15,650
-100.0%
48.91
US$765,395
|
15,650
-100.0%
|
48.91
|
US$765,395
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
31,700
-100.0%
48.91
US$1,550,352
|
31,700
-100.0%
|
48.91
|
US$1,550,352
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
145,000
-100.0%
48.91
US$7,091,515
|
145,000
-100.0%
|
48.91
|
US$7,091,515
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
41,770
-100.0%
48.91
US$2,042,845
|
41,770
-100.0%
|
48.91
|
US$2,042,845
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
524,769
-100.0%
48.91
US$25,664,877
|
524,769
-100.0%
|
48.91
|
US$25,664,877
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
157,389
-100.0%
48.91
US$7,697,424
|
157,389
-100.0%
|
48.91
|
US$7,697,424
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
VASSALLUZZO SCOTT J
Member of Section 13(d) Group
Large shareholder
|
60,060
-100.0%
48.91
US$2,937,354
|
60,060
-100.0%
|
48.91
|
US$2,937,354
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
SMITH THOMAS W
Member Section 13(d) Group
Large shareholder
|
749,640
-100.0%
48.91
US$36,662,643
|
749,640
-100.0%
|
48.91
|
US$36,662,643
|
|
|
2007-07-13 |
2007-07-11 |
S
Sale
|
VASSALLUZZO SCOTT J
Member of Section 13(d) Group
Large shareholder
|
13,000
-100.0%
48.91
US$635,791
|
13,000
-100.0%
|
48.91
|
US$635,791
|
|
|
2007-07-03 |
2007-07-02 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
1,100
-22.8%
48.76
US$53,636
|
1,100
-22.8%
|
48.76
|
US$53,636
|
|
|
2007-06-22 |
2007-06-20 |
S
Sale
|
SMITH THOMAS W
Member of Section 13(d) Group
Large shareholder
|
411,000
-72.3%
48.75
US$20,036,250
|
411,000
-72.3%
|
48.75
|
US$20,036,250
|
|
|
2007-06-04 |
2007-06-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.1%
48.20
US$9,640
|
200
-5.1%
|
48.20
|
US$9,640
|
|
|
2007-06-04 |
2007-06-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
900
-18.6%
48.21
US$43,389
|
900
-18.6%
|
48.21
|
US$43,389
|
|
|
2007-05-03 |
2007-05-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
1,099
-22.8%
47.35
US$52,038
|
1,099
-22.8%
|
47.35
|
US$52,038
|
|
|
2007-05-03 |
2007-05-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
1
-0.0%
47.38
US$47
|
1
-0.0%
|
47.38
|
US$47
|
|
|
2007-04-04 |
2007-04-02 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
1,100
-22.8%
48.16
US$52,976
|
1,100
-22.8%
|
48.16
|
US$52,976
|
|
|
2007-03-05 |
2007-03-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
1,000
-21.1%
47.50
US$47,500
|
1,000
-21.1%
|
47.50
|
US$47,500
|
|
|
2007-03-05 |
2007-03-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-2.1%
47.51
US$4,751
|
100
-2.1%
|
47.51
|
US$4,751
|
|
|
2007-02-05 |
2007-02-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
400
-9.7%
46.71
US$18,684
|
400
-9.7%
|
46.71
|
US$18,684
|
|
|
2007-02-05 |
2007-02-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.6%
46.60
US$9,320
|
200
-4.6%
|
46.60
|
US$9,320
|
|
|
2007-02-05 |
2007-02-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-2.3%
46.43
US$4,643
|
100
-2.3%
|
46.43
|
US$4,643
|
|
|
2007-02-05 |
2007-02-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.3%
46.42
US$9,284
|
200
-4.3%
|
46.42
|
US$9,284
|
|
|
2007-02-05 |
2007-02-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.1%
46.37
US$9,274
|
200
-4.1%
|
46.37
|
US$9,274
|
|
|
2007-01-04 |
2007-01-03 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
500
-11.8%
38.61
US$19,305
|
500
-11.8%
|
38.61
|
US$19,305
|
|
|
2007-01-04 |
2007-01-03 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.5%
37.80
US$7,560
|
200
-4.5%
|
37.80
|
US$7,560
|
|
|
2007-01-04 |
2007-01-03 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.3%
37.50
US$7,500
|
200
-4.3%
|
37.50
|
US$7,500
|
|
|
2007-01-04 |
2007-01-03 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.1%
36.79
US$7,358
|
200
-4.1%
|
36.79
|
US$7,358
|
|
|
2006-12-05 |
2006-12-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.1%
38.23
US$7,646
|
200
-5.1%
|
38.23
|
US$7,646
|
|
|
2006-12-05 |
2006-12-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-4.8%
38.22
US$7,644
|
200
-4.8%
|
38.22
|
US$7,644
|
|
|
2006-12-05 |
2006-12-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-2.4%
38.12
US$3,812
|
100
-2.4%
|
38.12
|
US$3,812
|
|
|
2006-12-05 |
2006-12-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-2.3%
38.10
US$3,810
|
100
-2.3%
|
38.10
|
US$3,810
|
|
|
2006-12-05 |
2006-12-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
400
-8.5%
37.54
US$15,016
|
400
-8.5%
|
37.54
|
US$15,016
|
|
|
2006-12-05 |
2006-12-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-2.1%
37.53
US$3,753
|
100
-2.1%
|
37.53
|
US$3,753
|
|
|
2006-11-22 |
2006-11-21 |
S
Sale
|
PRESCOTT INVESTORS PROFIT SHARING TRUST
Member of Section 13(d) Group
|
10,000
-6.5%
40.23
US$402,300
|
10,000
-6.5%
|
40.23
|
US$402,300
|
|
|
2006-11-22 |
2006-11-21 |
S
Sale
|
SMITH THOMAS W FOUNDATION
Member of Section 13(d) Group
|
3,300
-9.4%
40.23
US$132,759
|
3,300
-9.4%
|
40.23
|
US$132,759
|
|
|
2006-11-22 |
2006-11-20 |
S
Sale
|
PRESCOTT INVESTORS PROFIT SHARING TRUST
Member of Section 13(d) Group
|
10,000
-6.1%
40.55
US$405,500
|
10,000
-6.1%
|
40.55
|
US$405,500
|
|
|
2006-11-03 |
2006-11-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-7.1%
41.23
US$8,246
|
200
-7.1%
|
41.23
|
US$8,246
|
|
|
2006-11-03 |
2006-11-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-3.4%
41.24
US$4,124
|
100
-3.4%
|
41.24
|
US$4,124
|
|
|
2006-11-03 |
2006-11-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-3.3%
41.25
US$4,125
|
100
-3.3%
|
41.25
|
US$4,125
|
|
|
2006-11-03 |
2006-11-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-6.2%
41.27
US$8,254
|
200
-6.2%
|
41.27
|
US$8,254
|
|
|
2006-11-03 |
2006-11-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.8%
42.50
US$8,500
|
200
-5.8%
|
42.50
|
US$8,500
|
|
|
2006-11-03 |
2006-11-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
300
-8.0%
42.60
US$12,780
|
300
-8.0%
|
42.60
|
US$12,780
|
|
|
2006-10-03 |
2006-10-02 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
500
-16.0%
39.80
US$19,900
|
500
-16.0%
|
39.80
|
US$19,900
|
|
|
2006-10-03 |
2006-10-02 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-6.0%
39.64
US$7,928
|
200
-6.0%
|
39.64
|
US$7,928
|
|
|
2006-10-03 |
2006-10-02 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.7%
39.62
US$7,924
|
200
-5.7%
|
39.62
|
US$7,924
|
|
|
2006-10-03 |
2006-10-02 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.4%
39.45
US$7,890
|
200
-5.4%
|
39.45
|
US$7,890
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
351
-11.8%
42.00
US$14,742
|
351
-11.8%
|
42.00
|
US$14,742
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
190
-6.0%
42.01
US$7,982
|
190
-6.0%
|
42.01
|
US$7,982
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
110
-3.4%
42.02
US$4,622
|
110
-3.4%
|
42.02
|
US$4,622
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.7%
42.03
US$8,406
|
200
-5.7%
|
42.03
|
US$8,406
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
22
-0.6%
42.04
US$925
|
22
-0.6%
|
42.04
|
US$925
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
27
-0.8%
42.05
US$1,135
|
27
-0.8%
|
42.05
|
US$1,135
|
|
|
2006-09-05 |
2006-09-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.4%
42.16
US$8,432
|
200
-5.4%
|
42.16
|
US$8,432
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
904
-1.4%
46.00
US$41,584
|
904
-1.4%
|
46.00
|
US$41,584
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
1,000
-1.5%
45.70
US$45,700
|
1,000
-1.5%
|
45.70
|
US$45,700
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
200
-0.3%
45.60
US$9,120
|
200
-0.3%
|
45.60
|
US$9,120
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
500
-0.8%
45.65
US$22,825
|
500
-0.8%
|
45.65
|
US$22,825
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
1,000
-1.5%
45.00
US$45,000
|
1,000
-1.5%
|
45.00
|
US$45,000
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
904
-1.3%
45.20
US$40,861
|
904
-1.3%
|
45.20
|
US$40,861
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
1,010
-1.5%
45.60
US$46,056
|
1,010
-1.5%
|
45.60
|
US$46,056
|
|
|
2006-08-08 |
2006-08-07 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
1,000
-1.4%
45.25
US$45,250
|
1,000
-1.4%
|
45.25
|
US$45,250
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
1,000
-1.4%
46.43
US$46,430
|
1,000
-1.4%
|
46.43
|
US$46,430
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
1,479
-2.0%
46.54
US$68,833
|
1,479
-2.0%
|
46.54
|
US$68,833
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
100
-0.1%
46.55
US$4,655
|
100
-0.1%
|
46.55
|
US$4,655
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
25
-0.0%
46.57
US$1,164
|
25
-0.0%
|
46.57
|
US$1,164
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
32
-0.0%
46.58
US$1,491
|
32
-0.0%
|
46.58
|
US$1,491
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
50
-0.1%
46.63
US$2,332
|
50
-0.1%
|
46.63
|
US$2,332
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
164
-0.2%
46.55
US$7,634
|
164
-0.2%
|
46.55
|
US$7,634
|
|
|
2006-08-08 |
2006-08-04 |
S
Sale
|
DIBENEDETTO VINCENT
EVP, Sales and Client Services
Officer
|
629
-0.9%
46.54
US$29,274
|
629
-0.9%
|
46.54
|
US$29,274
|
|
|
2006-08-03 |
2006-08-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
900
-25.5%
44.24
US$39,816
|
900
-25.5%
|
44.24
|
US$39,816
|
|
|
2006-08-03 |
2006-08-01 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
200
-5.4%
44.45
US$8,890
|
200
-5.4%
|
44.45
|
US$8,890
|
|
|
2006-07-10 |
2006-07-06 |
PlS
Planned sale
|
MCCLOREY MICHAEL T
Non-Executive Director
|
100
-3.7%
43.18
US$4,318
|
100
-3.7%
|
43.18
|
US$4,318
|
|