|
March 4, 2021 |
March 4, 2021 |
Banking & Investment Services
|
B
Buy
|
JESÚS SÁNCHEZ-QUIÑONES GONZÁLEZ
CONSEJERO
Director
|
608
7.20
4,378
EUR
|
608
|
7.20
|
4,378
EUR
|
|
|
March 4, 2021 |
March 4, 2021 |
Banking & Investment Services
|
B
Buy
|
SANTIAGO GONZALEZ ENCISO
CONSEJERO
Director
|
300
7.22
2,166
EUR
|
300
|
7.22
|
2,166
EUR
|
|
|
March 4, 2021 |
March 4, 2021 |
Food & Drug Retailing
|
B
Buy
|
TWG Ventures GmbH
Closely affiliated
|
17,000
58.81
999,776
EUR
|
17,000
|
58.81
|
999,776
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Industrial Goods
|
B
Buy
|
Jacobs van Merlen Christophe
Management or Supervisory Board Member
|
30,000
32.50
975,000
EUR
|
30,000
|
32.50
|
975,000
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Chemicals
|
S
Sell
|
Bpifrance Participations SA
CENSEUR
|
1,243
3.09
3,841
EUR
|
1,243
|
3.09
|
3,841
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Chemicals
|
S
Sell
|
BPIFRANCE INVESTISSEMENT SAS
ADMINISTRATEUR
Director
|
1,243
3.09
3,841
EUR
|
1,243
|
3.09
|
3,841
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
SANTIAGO GONZALEZ ENCISO
CONSEJERO
Director
|
480
7.20
3,456
EUR
|
480
|
7.20
|
3,456
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
|
S
Sell
|
William Gairard
Administrateur
Director
|
500
142.90
71,450
EUR
|
500
|
142.90
|
71,450
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Cyclical Consumer Services
|
S
Sell
|
Hannes WEISSENSTEINER
Partner Allemagne
|
23,500
3.66
86,010
EUR
|
23,500
|
3.66
|
86,010
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Utilities
|
B
Buy
|
NATHALIE RACHOU
ADMINISTRATEUR
Director
|
2,250
22.43
50,468
EUR
|
2,250
|
22.43
|
50,468
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Applied Resources
|
B
Buy
|
HACIA S.A.
Closely affiliated to
D. JORGE MERCADER MIRÓ Y D. JORGE MERCADER BARATA, PDTE. Y VDPTE. RESPECT. DEL CJO. DEL EMISOR
Closely affiliated
|
99
14.90
1,475
EUR
|
99
|
14.90
|
1,475
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Applied Resources
|
B
Buy
|
D. JORGE MERCADER MIRÓ
CONSEJERO Y PRESIDENTE
Director
|
250
14.90
3,725
EUR
|
250
|
14.90
|
3,725
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
JUAN MARCH JUAN
VICEPRESIDENTE
Director
|
1,150
40.88
47,012
EUR
|
1,150
|
40.88
|
47,012
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
JUAN MARCH DE LA LASTRA
VICEPRESIDENTE
Director
|
1,150
40.88
47,012
EUR
|
1,150
|
40.88
|
47,012
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Food & Drug Retailing
|
B
Buy
|
Gärtner, Christian
Management Board Member
|
500
60.45
30,223
EUR
|
500
|
60.45
|
30,223
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
GEMMA AZNAR CORNEJO
CONSEJERO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
EDUARDO CHACON LOPEZ
CONSEJERO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
INES JUSTE BELLOSILLO
CONSEJERO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
SARAH MARIE HARMON
CONSEJERO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
JOSE RAMON RUBIO LAPORTA
CONSEJERO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
PEDRO FERRERAS DIEZ
CONSEJERO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
PEDRO ÁNGEL NAVARRO MARTINEZ
VICEPRESIDENTE DEL CONSEJO
Director
|
225
7.20
1,620
EUR
|
225
|
7.20
|
1,620
EUR
|
|
|
March 4, 2021 |
March 3, 2021 |
Food & Beverages
|
B
Buy
|
Büchting, Dr. Felix
Management Board Member
|
3,200
70.00
224,000
EUR
|
3,200
|
70.00
|
224,000
EUR
|
|
|
March 3, 2021 |
March 3, 2021 |
Banking & Investment Services
|
S
Sell
|
Non-Executive Director
|
1,000
57.62
57,620
CHF
|
1,000
|
57.62
|
57,620
CHF
|
|
|
March 3, 2021 |
March 3, 2021 |
Banking & Investment Services
|
B
Buy
|
Closely affiliated
Executive Director / Officer
|
150
14.20
2,130
CHF
|
150
|
14.20
|
2,130
CHF
|
|
|
March 3, 2021 |
March 3, 2021 |
|
S
Sell
|
GULLING DOUGLAS R
EVP, TREASURER & CFO
Officer
|
5,000
-4.9%
24.25
121,250
USD
|
5,000
-4.9%
|
24.25
|
121,250
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Real Estate
|
S
Sell
|
Guerrieri Thomas Joseph JR
SVP, CAO
Officer
|
1,000
-2.3%
17.66
17,664
USD
|
1,000
-2.3%
|
17.66
|
17,664
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Pharmaceuticals & Medical Research
|
S
Sell
|
Lichter Jay
Non-Executive Director
|
207,245
-100.0%
2.70
559,147
USD
|
207,245
-100.0%
|
2.70
|
559,147
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Pharmaceuticals & Medical Research
|
PS
Planned sale
|
RASMUSSEN HENRIK S MD
Chief Medical Officer
Officer
|
1,952
-1.9%
112.83
220,244
USD
|
1,952
-1.9%
|
112.83
|
220,244
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Chemicals
|
PS
Planned sale
|
KISSAM LUTHER C IV
Non-Executive Director
|
8,862
-7.3%
151.71
1,344,454
USD
|
8,862
-7.3%
|
151.71
|
1,344,454
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Automobiles & Auto Parts
|
S
Sell
|
Weng Volker
Vice President
Officer
|
3,198
-11.9%
47.43
151,687
USD
|
3,198
-11.9%
|
47.43
|
151,687
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Pharmaceuticals & Medical Research
|
PS
Planned sale
|
Tomasi Adam
President, COO and CFO
Officer
|
3,189
-2.0%
113.56
362,143
USD
|
3,189
-2.0%
|
113.56
|
362,143
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Technology Equipment
|
S
Sell
|
GOOD STEVEN C
Non-Executive Director
|
500
-3.1%
92.77
46,385
USD
|
500
-3.1%
|
92.77
|
46,385
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Cyclical Consumer Products
|
S
Sell
|
Lewis Robert Edgar
See Remarks
Officer
|
3,000
-10.8%
111.09
333,270
USD
|
3,000
-10.8%
|
111.09
|
333,270
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Pharmaceuticals & Medical Research
|
B
Buy
|
Witter Malcolm G
Non-Executive Director
|
15,000
+142.9%
2.31
34,650
USD
|
15,000
+142.9%
|
2.31
|
34,650
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Retailers
|
B
Buy
|
LEMONIS MARCUS
CHIEF EXECUTIVE OFFICER
Executive Director
Major owner
|
3,127
+0.6%
32.04
100,189
USD
|
3,127
+0.6%
|
32.04
|
100,189
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
|
B
Buy
|
MCMORROW WILLIAM J
CHIEF EXECUTIVE OFFICER
Executive Director
|
50,000
+0.6%
19.41
970,500
USD
|
50,000
+0.6%
|
19.41
|
970,500
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Banking & Investment Services
|
S
Sell
|
Martin William Scott
Director
Non-Executive Director
|
10,000
-2.6%
66.50
665,000
USD
|
10,000
-2.6%
|
66.50
|
665,000
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Software & IT Services
|
S
Sell
|
Pichai Sundar
Chief Executive Officer
Executive Director
|
175
-2.5%
2,058.39
360,218
USD
|
175
-2.5%
|
2,058.39
|
360,218
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Real Estate
|
S
Sell
|
Johnson Joseph T
See Remarks
Officer
|
37,020
-84.7%
19.09
706,786
USD
|
37,020
-84.7%
|
19.09
|
706,786
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Personal & Household Products & Services
|
B
Buy
|
SILBERMAN ROBERT S
Executive Chairman
Executive Director
|
4,000
+2.4%
77.64
310,560
USD
|
4,000
+2.4%
|
77.64
|
310,560
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Banking & Investment Services
|
S
Sell
|
Hedde Glenn
EVP Mortgage Warehouse Lending
Officer
|
22,765
-23.4%
28.75
654,494
USD
|
22,765
-23.4%
|
28.75
|
654,494
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Real Estate
|
S
Sell
|
WARREN CARRIE A
EVP, Chief Marketing Officer
Officer
|
4,087
-6.9%
17.81
72,789
USD
|
4,087
-6.9%
|
17.81
|
72,789
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Software & IT Services
|
S
Sell
|
Brown Andrew William Fraser
Non-Executive Director
|
6,000
-17.8%
188.99
1,133,940
USD
|
6,000
-17.8%
|
188.99
|
1,133,940
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Cyclical Consumer Products
|
S
Sell
|
PACCIONE PHILLIP
General Counsel & Secretary
Officer
|
20,000
-33.3%
38.12
762,400
USD
|
20,000
-33.3%
|
38.12
|
762,400
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Collective Investments
|
B
Buy
|
Parekh Aashh
Portfolio Manager
|
244
+88.4%
20.43
4,985
USD
|
244
+88.4%
|
20.43
|
4,985
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Real Estate
|
S
Sell
|
REDDIN THOMAS
Non-Executive Director
|
10,000
-15.2%
17.50
175,000
USD
|
10,000
-15.2%
|
17.50
|
175,000
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Banking & Investment Services
|
S
Sell
|
O'Toole David L.
CFO & Chief Investment Officer
Executive Director
|
500
-1.4%
13.68
6,840
USD
|
500
-1.4%
|
13.68
|
6,840
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Software & IT Services
|
PS
Planned sale
|
Shenkman Arlen
EVP & CFO
Officer
|
673
-1.1%
134.77
90,700
USD
|
673
-1.1%
|
134.77
|
90,700
USD
|
|
|
March 3, 2021 |
March 3, 2021 |
Energy - Fossil Fuels
|
S
Sell
|
Riverstone/Carlyle Energy Partners IV, L.P.
Non-Executive Director
Major owner
|
393,323
-6.7%
11.24
4,420,951
USD
|
393,323
-6.7%
|
11.24
|
4,420,951
USD
|
|