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Abbreviations B: Buy, S: Sell, O: Option / Other
Country Notification date Transaction date Company B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Share price Total value
Oct. 28, 2020 Oct. 28, 2020 PIERER Mobility AG B Buy Closely affiliated Executive Director / Officer
18,000
54.05
972,863 CHF
18,000 54.05 972,863 CHF
Oct. 28, 2020 Oct. 28, 2020 CRESCENT B Buy

Michiels Johan

Management or Supervisory Board Member
350,000
0.03
10,290 EUR
350,000 0.03 10,290 EUR
Oct. 28, 2020 Oct. 28, 2020 Swiss Prime Site AG B Buy Non-Executive Director
1,330
74.64
99,265 CHF
1,330 74.64 99,265 CHF
Oct. 28, 2020 Oct. 28, 2020 Alpine Select AG S Sell Closely affiliated Executive Director / Officer
3,271
12.90
42,196 CHF
3,271 12.90 42,196 CHF
Oct. 28, 2020 Oct. 28, 2020 Comet Holding AG B Buy Executive Director / Officer
567
126.21
71,561 CHF
567 126.21 71,561 CHF
Oct. 28, 2020 Oct. 28, 2020 Bergbahnen Engelberg-Trübsee-Titlis AG B Buy Non-Executive Director
600
38.67
23,200 CHF
600 38.67 23,200 CHF
Oct. 28, 2020 Oct. 28, 2020 PVA TePla AG B Buy

PA Beteiligungsgesellschaft mbH

Closely affiliated
10,003
10.03
100,326 EUR
10,003 10.03 100,326 EUR
Oct. 28, 2020 Oct. 28, 2020 Hamborner Reit AG B Buy

Schmitz, Hans Richard

Management Board Member
1,849
7.79
14,401 EUR
1,849 7.79 14,401 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Simont Adeline

Management or Supervisory Board Member
41
83.50
3,424 EUR
41 83.50 3,424 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Plasman Luc

Management or Supervisory Board Member
69
83.50
5,762 EUR
69 83.50 5,762 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Gielens Stefaan

Management or Supervisory Board Member
595
83.50
49,683 EUR
595 83.50 49,683 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Bogaerts Sven

Management or Supervisory Board Member
460
83.50
38,410 EUR
460 83.50 38,410 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Van Aelst Charles-Antoine

Management or Supervisory Board Member
447
83.50
37,325 EUR
447 83.50 37,325 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Huuskonen Pertti

Management or Supervisory Board Member
110
83.50
9,185 EUR
110 83.50 9,185 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Simont Adeline

Management or Supervisory Board Member
576
83.50
48,096 EUR
576 83.50 48,096 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Daerden Ingrid

Management or Supervisory Board Member
351
83.50
29,309 EUR
351 83.50 29,309 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Franken Jean

Management or Supervisory Board Member
200
83.50
16,700 EUR
200 83.50 16,700 EUR
Oct. 28, 2020 Oct. 27, 2020 Aedifica SA B Buy

Roberti Jean

Management or Supervisory Board Member
36
83.50
3,006 EUR
36 83.50 3,006 EUR
Oct. 28, 2020 Oct. 27, 2020 Covivio Hotels SCA B Buy

COVIVIO Société anonyme

Membre du Conseil de Surveillance Supervisory Board Member
6,300
11.86
74,749 EUR
6,300 11.86 74,749 EUR
Oct. 28, 2020 Oct. 27, 2020 Dassault Systemes SE S Sell

GROUPE INDUSTRIEL MARCEL DASSAULT SAS

Closely affiliated to Charles Edelstenne Président du Conseild'Administration Closely affiliated Director
11,500
3.99
45,931 EUR
11,500 3.99 45,931 EUR
Oct. 27, 2020 Oct. 27, 2020 Cembra Money Bank AG S Sell Executive Director / Officer
7
107.00
749 CHF
7 107.00 749 CHF
Oct. 28, 2020 Oct. 27, 2020 SAP SE B Buy

Mueller, Dr. Juergen

Management Board Member
200
96.87
19,374 EUR
200 96.87 19,374 EUR
Oct. 28, 2020 Oct. 27, 2020 ABO Invest AG B Buy

Guhl, Christian

Supervisory Board Member
2,000
2.18
4,360 EUR
2,000 2.18 4,360 EUR
Oct. 27, 2020 Oct. 27, 2020 Peach Property Group AG S Sell Executive Director / Officer
6,187
41.12
254,406 CHF
6,187 41.12 254,406 CHF
Oct. 28, 2020 Oct. 27, 2020 PVA TePla AG B Buy

PA Beteiligungsgesellschaft mbH

Closely affiliated
10,002
10.04
100,421 EUR
10,002 10.04 100,421 EUR
Oct. 27, 2020 Oct. 27, 2020 Niiio Finance Group AG B Buy

Horch, Johann

Management Board Member
7,066
0.98
6,925 EUR
7,066 0.98 6,925 EUR
Oct. 28, 2020 Oct. 27, 2020 KST Beteiligungs AG B Buy

SM Capital AG

Closely affiliated
12,570
1.35
16,970 EUR
12,570 1.35 16,970 EUR
Oct. 27, 2020 Oct. 27, 2020 Comet Holding AG B Buy Executive Director / Officer
2,433
127.57
310,378 CHF
2,433 127.57 310,378 CHF
Oct. 27, 2020 Oct. 27, 2020 Simulations Plus Inc S Sell

WOLTOSZ WALTER S

Non-Executive Director Major owner
24,000 -0.5%
68.95
1,654,800 USD
24,000 -0.5% 68.95 1,654,800 USD
Oct. 27, 2020 Oct. 27, 2020 Barings Corporate Investors B Buy

GRACE EDWARD P III

Trustee
4,000 +50.0%
11.90
47,600 USD
4,000 +50.0% 11.90 47,600 USD
Oct. 27, 2020 Oct. 27, 2020 TriState Capital Holdings Inc B Buy

Fetterolf Brian S

CEO, TSC Bank, Director TSC Executive Director
5,600 +7.1%
13.59
76,104 USD
5,600 +7.1% 13.59 76,104 USD
Oct. 27, 2020 Oct. 27, 2020 Investar Holding Corp B Buy

Baker James M

Non-Executive Director
250 +2.9%
13.70
3,425 USD
250 +2.9% 13.70 3,425 USD
Oct. 27, 2020 Oct. 27, 2020 Old Republic International Corp B Buy

Bateman Steven J

Non-Executive Director
2,000 +9.3%
16.05
32,100 USD
2,000 +9.3% 16.05 32,100 USD
Oct. 27, 2020 Oct. 27, 2020 Quinstreet Inc S Sell

Valenti Douglas

Chief Executive Officer Executive Director
8,361 -0.3%
16.18
135,281 USD
8,361 -0.3% 16.18 135,281 USD
Oct. 27, 2020 Oct. 27, 2020 Sprague Resources LP S Sell

Glendon David C.

See Remarks Executive Director
11 -0.0%
17.00
187 USD
11 -0.0% 17.00 187 USD
Oct. 27, 2020 Oct. 27, 2020 First Community Corp (South Carolina) B Buy

Sosebee Jane S

Non-Executive Director
700 +65.6%
14.50
10,150 USD
700 +65.6% 14.50 10,150 USD
Oct. 27, 2020 Oct. 27, 2020 Alpine Select AG S Sell Closely affiliated Executive Director / Officer
3,271
12.90
42,196 CHF
3,271 12.90 42,196 CHF
Oct. 27, 2020 Oct. 27, 2020 SAP SE B Buy

Zeiger, Ralf

Supervisory Board Member
250
99.78
24,945 EUR
250 99.78 24,945 EUR
Oct. 27, 2020 Oct. 27, 2020 SAP SE B Buy

Klein, Christian Kurt

Management Board Member
1,000
102.18
102,180 EUR
1,000 102.18 102,180 EUR
Oct. 28, 2020 Oct. 26, 2020 L'Oreal SA S Sell

Jean-Paul AGON

Président-Directeur Général Executive Director
8,000
287.14
2,297,092 EUR
8,000 287.14 2,297,092 EUR
Oct. 28, 2020 Oct. 26, 2020 Covivio Hotels SCA B Buy

COVIVIO Société anonyme

Membre du Conseil de Surveillance Supervisory Board Member
2,510
11.85
29,749 EUR
2,510 11.85 29,749 EUR
Oct. 26, 2020 Oct. 26, 2020 Peach Property Group AG S Sell Executive Director / Officer
369
41.50
15,314 CHF
369 41.50 15,314 CHF
Oct. 28, 2020 Oct. 26, 2020 Sparta AG B Buy

Deutsche Balaton Aktiengesellschaft

Closely affiliated
41
106.00
4,346 EUR
41 106.00 4,346 EUR
Oct. 27, 2020 Oct. 26, 2020 Biomerica Inc B Buy

Coste Catherine

Non-Executive Director
9,100 +inf%
5.45
49,595 USD
9,100 +inf% 5.45 49,595 USD
Oct. 27, 2020 Oct. 26, 2020 WD-40 Co S Sell

HOLDSWORTH GEOFFREY

Managing Director AsiaPacific Officer
1,603 -14.9%
236.27
378,741 USD
1,603 -14.9% 236.27 378,741 USD
Oct. 27, 2020 Oct. 26, 2020 First Defiance Financial Corp B Buy

Nungester Paul D Jr

EVP & Chief Financial Officer Officer
12,000 +166.0%
18.77
225,240 USD
12,000 +166.0% 18.77 225,240 USD
Oct. 27, 2020 Oct. 26, 2020 Guild Holdings Co S Sell

Neylan David Manuel

See Remarks Officer
19,076 -10.8%
14.03
267,541 USD
19,076 -10.8% 14.03 267,541 USD
Oct. 27, 2020 Oct. 26, 2020 Guild Holdings Co S Sell

Schmidt Terry Lynn

PRESIDENT Executive Director Major owner
287,174 -10.8%
14.03
4,027,615 USD
287,174 -10.8% 14.03 4,027,615 USD
Oct. 27, 2020 Oct. 26, 2020 Ping Identity Holding Corp S Sell

DURAND ANDRE WONG

CEO, Director Executive Director
50,000 -10.1%
31.61
1,580,270 USD
50,000 -10.1% 31.61 1,580,270 USD
Oct. 27, 2020 Oct. 26, 2020 Aptinyx Inc B Buy

Bain Capital Life Sciences Investors, LLC

Major owner
3,333,333 +60.0%
3.00
9,999,999 USD
3,333,333 +60.0% 3.00 9,999,999 USD

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