|
2024-05-28 |
2024-05-24 |
V
Vente
|
Administrateur non-exécutif
|
20 209
+22.9%
281,86
2 848 684 $US
|
20 209
+22.9%
|
281,86
|
2 848 684 $US
|
|
|
2024-05-28 |
2024-05-24 |
V
Vente
|
Administrateur non-exécutif
|
96 281
+22.6%
74,99
2 534 149 $US
|
96 281
+22.6%
|
74,99
|
2 534 149 $US
|
|
|
2024-05-28 |
2024-05-23 |
V
Vente
|
Administrateur non-exécutif
|
20 320
-22.8%
77,09
2 152 701 $US
|
20 320
-22.8%
|
77,09
|
2 152 701 $US
|
|
|
2024-05-28 |
2024-05-23 |
V
Vente
|
Administrateur non-exécutif
|
7 975
-26.6%
14,09
112 384 $US
|
7 975
-26.6%
|
14,09
|
112 384 $US
|
|
|
2023-08-18 |
2023-08-17 |
V
Vente
|
Administrateur non-exécutif
|
20 716
-40.8%
12,80
265 182 $US
|
20 716
-40.8%
|
12,80
|
265 182 $US
|
|
|
2023-08-18 |
2023-08-16 |
V
Vente
|
Administrateur non-exécutif
|
9 286
-15.5%
12,85
119 325 $US
|
9 286
-15.5%
|
12,85
|
119 325 $US
|
|
|
2022-03-18 |
2022-03-17 |
A
Achat
|
Administrateur non-exécutif
|
10 000
+40.0%
14,18
141 800 $US
|
10 000
+40.0%
|
14,18
|
141 800 $US
|
|
|
2022-01-27 |
2022-01-26 |
A
Achat
|
Administrateur non-exécutif
|
26 000
+76.5%
15,44
401 339 $US
|
26 000
+76.5%
|
15,44
|
401 339 $US
|
|
|
2022-01-27 |
2022-01-25 |
A
Achat
|
Administrateur non-exécutif
|
4 000
+13.3%
15,34
61 372 $US
|
4 000
+13.3%
|
15,34
|
61 372 $US
|
|
|
2021-09-17 |
2021-09-15 |
A
Achat
|
Actionnaire important
|
320 000
+133.3%
25,00
8 000 000 $US
|
320 000
+133.3%
|
25,00
|
8 000 000 $US
|
|
|
2021-09-17 |
2021-09-15 |
A
Achat
|
Actionnaire important
|
320 000
+133.3%
25,00
8 000 000 $US
|
320 000
+133.3%
|
25,00
|
8 000 000 $US
|
|
|
2020-05-27 |
2020-05-26 |
A
Achat
|
President and CEO / Portfolio
Administrateur exécutif
|
20 000
+40.7%
11,31
226 276 $US
|
20 000
+40.7%
|
11,31
|
226 276 $US
|
|
|
2020-01-21 |
2020-01-16 |
V
Vente
|
|
5 150
-14.7%
15,78
81 267 $US
|
5 150
-14.7%
|
15,78
|
81 267 $US
|
|
|
2019-10-17 |
2019-10-15 |
V
Vente
|
Adviser
|
8 221
-99.3%
14,78
121 515 $US
|
8 221
-99.3%
|
14,78
|
121 515 $US
|
|
|
2018-12-28 |
2018-12-24 |
A
Achat
|
SPECTOR BRUCE H
Administrateur non-exécutif
|
10 000
+66.7%
13,30
132 989 $US
|
10 000
+66.7%
|
13,30
|
132 989 $US
|
|
|
2018-12-27 |
2018-12-24 |
A
Achat
|
Brufsky Seth J
President and CEO
Administrateur exécutif
|
10 000
+25.6%
13,39
133 890 $US
|
10 000
+25.6%
|
13,39
|
133 890 $US
|
|
|
2018-12-11 |
2018-12-04 |
A
Achat
|
HUNT JAMES KELSO
Administrateur non-exécutif
|
2 000
+40.0%
14,77
29 539 $US
|
2 000
+40.0%
|
14,77
|
29 539 $US
|
|
|
2018-09-28 |
2018-09-26 |
A
Achat
|
SPECTOR BRUCE H
Administrateur non-exécutif
|
3 720
+33.0%
15,63
58 143 $US
|
3 720
+33.0%
|
15,63
|
58 143 $US
|
|
|
2018-09-28 |
2018-09-26 |
A
Achat
|
Shaw John Joseph
Administrateur non-exécutif
|
20 000
+174.5%
15,56
311 126 $US
|
20 000
+174.5%
|
15,56
|
311 126 $US
|
|
|
2018-07-10 |
2018-07-10 |
A
Achat
|
Hall Daniel J
GC, CLO and Secretary
Dirigeant
|
2 500
+inf%
16,00
40 000 $US
|
2 500
+inf%
|
16,00
|
40 000 $US
|
|
|
2016-12-22 |
2016-12-21 |
A
Achat
|
HUNT JAMES KELSO
Administrateur non-exécutif
|
5 000
+inf%
14,97
74 844 $US
|
5 000
+inf%
|
14,97
|
74 844 $US
|
|
|
2016-12-19 |
2016-12-16 |
A
Achat
|
Shaw John Joseph
Administrateur non-exécutif
|
10 000
+inf%
14,98
149 789 $US
|
10 000
+inf%
|
14,98
|
149 789 $US
|
|
|
2016-04-20 |
2016-04-19 |
A
Achat
|
Reiss M. Freddie
Administrateur non-exécutif
|
2 500
+inf%
13,40
33 488 $US
|
2 500
+inf%
|
13,40
|
33 488 $US
|
|
|
2015-12-09 |
2015-12-07 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
7 500
+13.1%
13,52
101 400 $US
|
7 500
+13.1%
|
13,52
|
101 400 $US
|
|
|
2015-08-18 |
2015-08-17 |
A
Achat
|
Ashton Keith
Vice President
Dirigeant
|
445
+78.6%
15,00
6 675 $US
|
445
+78.6%
|
15,00
|
6 675 $US
|
|
|
2015-08-18 |
2015-08-17 |
A
Achat
|
Ashton Keith
Vice President
Dirigeant
|
447
+106.2%
14,96
6 687 $US
|
447
+106.2%
|
14,96
|
6 687 $US
|
|
|
2014-10-20 |
2014-10-16 |
A
Achat
|
Margolies Gregory A
Vice President of Adviser
|
10 000
+187.2%
16,70
167 000 $US
|
10 000
+187.2%
|
16,70
|
167 000 $US
|
|
|
2014-06-16 |
2014-05-05 |
A
Achat
|
Ashton Keith
Vice President
Dirigeant
|
145
+34.4%
18,45
2 675 $US
|
145
+34.4%
|
18,45
|
2 675 $US
|
|
|
2014-06-16 |
2014-05-05 |
A
Achat
|
Ashton Keith
Vice President
Dirigeant
|
145
+52.5%
18,45
2 675 $US
|
145
+52.5%
|
18,45
|
2 675 $US
|
|
|
2014-04-01 |
2014-03-31 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
700
+1.6%
18,14
12 694 $US
|
700
+1.6%
|
18,14
|
12 694 $US
|
|
|
2014-04-01 |
2014-03-28 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
1 000
+2.4%
18,16
18 160 $US
|
1 000
+2.4%
|
18,16
|
18 160 $US
|
|
|
2014-03-26 |
2014-03-24 |
A
Achat
|
SPECTOR BRUCE H
Administrateur non-exécutif
|
4 000
+inf%
18,35
73 401 $US
|
4 000
+inf%
|
18,35
|
73 401 $US
|
|
|
2013-11-19 |
2013-11-15 |
A
Achat
|
Ashton Keith
Vice President
Dirigeant
|
250
+inf%
17,84
4 459 $US
|
250
+inf%
|
17,84
|
4 459 $US
|
|
|
2013-10-31 |
2013-10-29 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 000
+5.2%
18,10
126 692 $US
|
7 000
+5.2%
|
18,10
|
126 692 $US
|
|
|
2013-10-28 |
2013-10-28 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+5.9%
18,06
135 419 $US
|
7 500
+5.9%
|
18,06
|
135 419 $US
|
|
|
2013-10-28 |
2013-10-25 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 600
+6.4%
18,13
137 766 $US
|
7 600
+6.4%
|
18,13
|
137 766 $US
|
|
|
2013-10-28 |
2013-10-24 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
6 068
+5.4%
18,13
109 987 $US
|
6 068
+5.4%
|
18,13
|
109 987 $US
|
|
|
2013-10-23 |
2013-10-23 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 900
+7.5%
18,12
143 180 $US
|
7 900
+7.5%
|
18,12
|
143 180 $US
|
|
|
2013-10-23 |
2013-10-22 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
5 800
+5.8%
18,06
104 731 $US
|
5 800
+5.8%
|
18,06
|
104 731 $US
|
|
|
2013-10-23 |
2013-10-21 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
6 900
+7.5%
18,17
125 363 $US
|
6 900
+7.5%
|
18,17
|
125 363 $US
|
|
|
2013-10-18 |
2013-10-18 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+8.8%
18,15
136 117 $US
|
7 500
+8.8%
|
18,15
|
136 117 $US
|
|
|
2013-10-18 |
2013-10-17 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+9.7%
18,16
136 202 $US
|
7 500
+9.7%
|
18,16
|
136 202 $US
|
|
|
2013-10-18 |
2013-10-16 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+10.7%
18,01
135 086 $US
|
7 500
+10.7%
|
18,01
|
135 086 $US
|
|
|
2013-10-15 |
2013-10-15 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+12.0%
17,95
134 606 $US
|
7 500
+12.0%
|
17,95
|
134 606 $US
|
|
|
2013-10-15 |
2013-10-14 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
5 400
+9.4%
18,01
97 274 $US
|
5 400
+9.4%
|
18,01
|
97 274 $US
|
|
|
2013-10-15 |
2013-10-11 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+15.1%
18,02
135 142 $US
|
7 500
+15.1%
|
18,02
|
135 142 $US
|
|
|
2013-10-15 |
2013-10-10 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
7 500
+17.8%
18,04
135 282 $US
|
7 500
+17.8%
|
18,04
|
135 282 $US
|
|
|
2013-10-09 |
2013-10-09 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
4 700
+12.5%
17,94
84 325 $US
|
4 700
+12.5%
|
17,94
|
84 325 $US
|
|
|
2013-10-09 |
2013-10-08 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
4 500
+13.6%
18,07
81 322 $US
|
4 500
+13.6%
|
18,07
|
81 322 $US
|
|
|
2013-10-09 |
2013-10-07 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
500
+1.5%
18,11
9 055 $US
|
500
+1.5%
|
18,11
|
9 055 $US
|
|
|
2013-10-08 |
2013-10-04 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
1 800
+4.5%
18,11
32 598 $US
|
1 800
+4.5%
|
18,11
|
32 598 $US
|
|
|
2013-10-04 |
2013-10-02 |
A
Achat
|
Brufsky Seth J
President and CEO
Administrateur exécutif
|
1 000
+10.5%
18,44
18 440 $US
|
1 000
+10.5%
|
18,44
|
18 440 $US
|
|
|
2013-10-01 |
2013-09-27 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
250
+0.8%
17,92
4 480 $US
|
250
+0.8%
|
17,92
|
4 480 $US
|
|
|
2013-10-01 |
2013-09-27 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
2 803
+9.5%
17,99
50 433 $US
|
2 803
+9.5%
|
17,99
|
50 433 $US
|
|
|
2013-09-26 |
2013-09-26 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
2 197
+8.1%
17,92
39 378 $US
|
2 197
+8.1%
|
17,92
|
39 378 $US
|
|
|
2013-09-26 |
2013-09-25 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
1 102
+4.2%
18,18
20 034 $US
|
1 102
+4.2%
|
18,18
|
20 034 $US
|
|
|
2013-09-26 |
2013-09-24 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
1 398
+5.7%
18,20
25 445 $US
|
1 398
+5.7%
|
18,20
|
25 445 $US
|
|
|
2013-09-23 |
2013-09-23 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
4 000
+19.3%
18,31
73 250 $US
|
4 000
+19.3%
|
18,31
|
73 250 $US
|
|
|
2013-09-23 |
2013-09-20 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
1 000
+5.1%
18,28
18 275 $US
|
1 000
+5.1%
|
18,28
|
18 275 $US
|
|
|
2013-09-23 |
2013-09-19 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
3 000
+17.9%
18,59
55 757 $US
|
3 000
+17.9%
|
18,59
|
55 757 $US
|
|
|
2013-09-18 |
2013-09-17 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
3 000
+21.8%
18,73
56 200 $US
|
3 000
+21.8%
|
18,73
|
56 200 $US
|
|
|
2013-09-18 |
2013-09-17 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
1 000
+7.9%
18,35
18 350 $US
|
1 000
+7.9%
|
18,35
|
18 350 $US
|
|
|
2013-09-18 |
2013-09-16 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
2 000
+18.6%
18,88
37 760 $US
|
2 000
+18.6%
|
18,88
|
37 760 $US
|
|
|
2013-09-16 |
2013-09-13 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
5 000
+87.2%
18,78
93 900 $US
|
5 000
+87.2%
|
18,78
|
93 900 $US
|
|
|
2013-09-16 |
2013-09-12 |
A
Achat
|
ARES CAPITAL MANAGEMENT II LLC
Adviser of the Fund
|
500
+9.6%
18,70
9 350 $US
|
500
+9.6%
|
18,70
|
9 350 $US
|
|
|
2013-08-23 |
2013-08-22 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
300
+0.8%
18,15
5 445 $US
|
300
+0.8%
|
18,15
|
5 445 $US
|
|
|
2013-08-23 |
2013-08-21 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
1 500
+3.9%
18,18
27 262 $US
|
1 500
+3.9%
|
18,18
|
27 262 $US
|
|
|
2013-08-21 |
2013-08-19 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
1 500
+4.1%
18,30
27 448 $US
|
1 500
+4.1%
|
18,30
|
27 448 $US
|
|
|
2013-07-29 |
2013-07-25 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
1 000
+2.8%
18,40
18 400 $US
|
1 000
+2.8%
|
18,40
|
18 400 $US
|
|
|
2013-06-21 |
2013-06-19 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
3 000
+9.1%
18,95
56 837 $US
|
3 000
+9.1%
|
18,95
|
56 837 $US
|
|
|
2013-06-21 |
2013-06-19 |
A
Achat
|
Brufsky Seth J
President and CEO
Administrateur exécutif
|
2 000
+26.7%
19,02
38 037 $US
|
2 000
+26.7%
|
19,02
|
38 037 $US
|
|
|
2013-06-12 |
2013-06-10 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
5 000
+17.9%
19,46
97 300 $US
|
5 000
+17.9%
|
19,46
|
97 300 $US
|
|
|
2013-03-21 |
2013-03-19 |
A
Achat
|
SACHS DAVID A
Administrateur non-exécutif
|
500
+1.8%
19,51
9 755 $US
|
500
+1.8%
|
19,51
|
9 755 $US
|
|
|
2013-01-18 |
2013-01-16 |
A
Achat
|
Dell Anthony S
CCO, Anti-Money Laundering Off
Dirigeant
|
1 400
+inf%
19,32
27 055 $US
|
1 400
+inf%
|
19,32
|
27 055 $US
|
|
|
2012-11-29 |
2012-11-27 |
A
Achat
|
RESSLER ANTONY P
President of Adviser
|
4 300
+inf%
20,00
86 000 $US
|
4 300
+inf%
|
20,00
|
86 000 $US
|
|