|
2017-12-12 |
2017-12-11 |
B
Compra
|
Eades Chris
|
78 634
+45.5%
124,55
4.295.275 US$
|
78 634
+45.5%
|
124,55
|
4.295.275 US$
|
|
|
2017-12-11 |
2017-12-08 |
B
Compra
|
Glasser Scott
|
29 536
-7.4%
162,06
2.588.176 US$
|
29 536
-7.4%
|
162,06
|
2.588.176 US$
|
|
|
2017-12-11 |
2017-12-08 |
S
Venta
|
Murphy Terrence
|
26 518
+37.6%
363,43
3.201.529 US$
|
26 518
+37.6%
|
363,43
|
3.201.529 US$
|
|
|
2017-12-08 |
2017-12-07 |
B
Compra
|
Vanderlee Peter
|
3 200
+inf%
7,40
23.680 US$
|
3 200
+inf%
|
7,40
|
23.680 US$
|
|
|
2017-09-14 |
2017-09-13 |
B
Compra
|
Eades Chris
|
1 800
+25.5%
8,34
15.010 US$
|
1 800
+25.5%
|
8,34
|
15.010 US$
|
|
|
2017-06-01 |
2017-05-31 |
B
Compra
|
Eades Chris
|
2 700
+65.9%
9,06
24.454 US$
|
2 700
+65.9%
|
9,06
|
24.454 US$
|
|
|
2016-12-28 |
2016-12-27 |
S
Venta
|
Freeman Richard A
|
1 131
-17.9%
9,28
10.496 US$
|
1 131
-17.9%
|
9,28
|
10.496 US$
|
|
|
2016-12-22 |
2016-12-20 |
S
Venta
|
Vanderlee Peter
|
1 500
-100.0%
8,94
13.416 US$
|
1 500
-100.0%
|
8,94
|
13.416 US$
|
|
|
2016-12-21 |
2016-12-19 |
S
Venta
|
Freeman Richard A
|
45 000
-87.7%
8,85
398.128 US$
|
45 000
-87.7%
|
8,85
|
398.128 US$
|
|
|
2016-12-01 |
2016-11-30 |
S
Venta
|
MANNING BARBARA BROOKE
|
1 200
-100.0%
8,81
10.566 US$
|
1 200
-100.0%
|
8,81
|
10.566 US$
|
|
|
2015-09-14 |
2015-09-10 |
S
Venta
|
COLMAN CAROL L
Consejero no ejecutivo
|
2 000
-100.0%
11,55
23.100 US$
|
2 000
-100.0%
|
11,55
|
23.100 US$
|
|
|
2015-07-29 |
2015-07-27 |
B
Compra
|
CRONIN DANIEL P
Consejero no ejecutivo
|
2 000
+200.0%
12,39
24.780 US$
|
2 000
+200.0%
|
12,39
|
24.780 US$
|
|
|
2017-04-28 |
2015-07-23 |
B
Compra
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
400
+inf%
100 000,00
40.000.000 US$
|
400
+inf%
|
100 000,00
|
40.000.000 US$
|
|
|
2017-04-28 |
2015-07-23 |
B
Compra
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
100
+inf%
100 000,00
10.000.000 US$
|
100
+inf%
|
100 000,00
|
10.000.000 US$
|
|
|
2015-06-17 |
2015-06-15 |
B
Compra
|
Freeman Richard A
Portfolio Manager of the Fund
|
25 000
+125.0%
14,87
371.750 US$
|
25 000
+125.0%
|
14,87
|
371.750 US$
|
|
|
2015-03-13 |
2015-03-12 |
B
Compra
|
Fuller Kenneth
CEO, Pres. & Chairman
Consejero ejecutivo
|
700
+inf%
15,80
11.060 US$
|
700
+inf%
|
15,80
|
11.060 US$
|
|
|
2014-12-15 |
2014-12-12 |
B
Compra
|
Freeman Richard A
Portfolio Manager of the Fund
|
20 000
+inf%
15,41
308.200 US$
|
20 000
+inf%
|
15,41
|
308.200 US$
|
|
|
2014-12-12 |
2014-12-10 |
S
Venta
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
5 000
-100.0%
15,89
79.450 US$
|
5 000
-100.0%
|
15,89
|
79.450 US$
|
|
|
2014-02-28 |
2014-02-26 |
B
Compra
|
MANNING BARBARA BROOKE
|
1 000
+500.0%
16,59
16.589 US$
|
1 000
+500.0%
|
16,59
|
16.589 US$
|
|
|
2014-02-28 |
2014-02-26 |
B
Compra
|
MANNING BARBARA BROOKE
|
200
+inf%
16,59
3.317 US$
|
200
+inf%
|
16,59
|
3.317 US$
|
|
|
2014-02-26 |
2014-02-24 |
B
Compra
|
List Cynthia
|
1 500
+750.0%
16,55
24.824 US$
|
1 500
+750.0%
|
16,55
|
24.824 US$
|
|
|
2014-02-26 |
2014-02-24 |
B
Compra
|
List Cynthia
|
200
+inf%
16,55
3.309 US$
|
200
+inf%
|
16,55
|
3.309 US$
|
|
|
2013-12-06 |
2013-12-05 |
B
Compra
|
Vanderlee Peter
|
500
+50.0%
16,77
8.384 US$
|
500
+50.0%
|
16,77
|
8.384 US$
|
|
|
2013-11-27 |
2013-11-26 |
B
Compra
|
Clarfeld Michael
|
1 000
+inf%
17,51
17.514 US$
|
1 000
+inf%
|
17,51
|
17.514 US$
|
|
|
2013-09-10 |
2013-09-06 |
B
Compra
|
COLMAN CAROL L
|
2 000
+inf%
18,88
37.760 US$
|
2 000
+inf%
|
18,88
|
37.760 US$
|
|
|
2013-09-06 |
2013-09-05 |
B
Compra
|
Murphy Terrence
|
3 000
+inf%
18,74
56.234 US$
|
3 000
+inf%
|
18,74
|
56.234 US$
|
|
|
2013-09-06 |
2013-09-04 |
B
Compra
|
CRONIN DANIEL P
|
1 000
+inf%
18,48
18.485 US$
|
1 000
+inf%
|
18,48
|
18.485 US$
|
|
|
2013-06-28 |
2013-06-26 |
B
Compra
|
Eades Chris
|
3 000
+inf%
20,01
60.030 US$
|
3 000
+inf%
|
20,01
|
60.030 US$
|
|
|
2013-06-28 |
2013-06-26 |
B
Compra
|
Vanderlee Peter
|
1 000
+inf%
20,01
20.010 US$
|
1 000
+inf%
|
20,01
|
20.010 US$
|
|
