|
2024-10-30 |
2024-10-29 |
A
Achat
|
Administrateur non-exécutif
|
69 233
+48.1%
36,18
2 982 867 $US
|
69 233
+48.1%
|
36,18
|
2 982 867 $US
|
|
|
2020-11-03 |
2020-10-30 |
A
Achat
|
Officer of the Advisor
|
58 997
-4.8%
340,67
2 414 230 $US
|
58 997
-4.8%
|
340,67
|
2 414 230 $US
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
Administrateur non-exécutif
|
98 949
-35.4%
160,40
720 465 $US
|
98 949
-35.4%
|
160,40
|
720 465 $US
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
Administrateur non-exécutif
|
10
+inf%
11,39
114 $US
|
10
+inf%
|
11,39
|
114 $US
|
|
|
2017-11-06 |
2017-11-03 |
A
Achat
|
Perilli Michael
Portfolio Manager
|
150
+100.0%
11,91
1 786 $US
|
150
+100.0%
|
11,91
|
1 786 $US
|
|
|
2017-10-16 |
2017-10-13 |
A
Achat
|
Perilli Michael
Portfolio Manager
|
150
+inf%
12,31
1 846 $US
|
150
+inf%
|
12,31
|
1 846 $US
|
|
|
2024-12-13 |
2016-07-27 |
A
Achat
|
Actionnaire important
|
100
+33.3%
12,76
1 276 $US
|
100
+33.3%
|
12,76
|
1 276 $US
|
|
|
2024-12-13 |
2016-07-11 |
V
Vente
|
Actionnaire important
|
51
-14.5%
13,20
673 $US
|
51
-14.5%
|
13,20
|
673 $US
|
|
|
2024-12-13 |
2016-07-08 |
A
Achat
|
Actionnaire important
|
100
+39.8%
13,05
1 305 $US
|
100
+39.8%
|
13,05
|
1 305 $US
|
|
|
2024-12-13 |
2016-07-08 |
A
Achat
|
Actionnaire important
|
100
+66.2%
13,05
1 305 $US
|
100
+66.2%
|
13,05
|
1 305 $US
|
|
|
2024-12-13 |
2016-07-08 |
A
Achat
|
Actionnaire important
|
100
+196.1%
13,03
1 303 $US
|
100
+196.1%
|
13,03
|
1 303 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-66.2%
12,94
1 294 $US
|
100
-66.2%
|
12,94
|
1 294 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-39.8%
12,93
1 293 $US
|
100
-39.8%
|
12,93
|
1 293 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-28.5%
12,97
1 296 $US
|
100
-28.5%
|
12,97
|
1 296 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-22.2%
12,95
1 294 $US
|
100
-22.2%
|
12,95
|
1 294 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-18.1%
12,94
1 294 $US
|
100
-18.1%
|
12,94
|
1 294 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-15.4%
12,93
1 293 $US
|
100
-15.4%
|
12,93
|
1 293 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-13.3%
12,94
1 294 $US
|
100
-13.3%
|
12,94
|
1 294 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-11.8%
12,93
1 293 $US
|
100
-11.8%
|
12,93
|
1 293 $US
|
|
|
2024-12-13 |
2016-07-07 |
V
Vente
|
Actionnaire important
|
100
-10.5%
12,85
1 284 $US
|
100
-10.5%
|
12,85
|
1 284 $US
|
|
|
2024-12-13 |
2016-07-06 |
V
Vente
|
Actionnaire important
|
100
-9.5%
12,88
1 288 $US
|
100
-9.5%
|
12,88
|
1 288 $US
|
|
|
2024-12-13 |
2016-07-06 |
V
Vente
|
Actionnaire important
|
100
-8.7%
12,89
1 289 $US
|
100
-8.7%
|
12,89
|
1 289 $US
|
|
|
2024-12-13 |
2016-07-06 |
V
Vente
|
Actionnaire important
|
77
-6.3%
12,83
988 $US
|
77
-6.3%
|
12,83
|
988 $US
|
|
|
2024-12-13 |
2016-07-06 |
V
Vente
|
Actionnaire important
|
100
-7.5%
12,80
1 280 $US
|
100
-7.5%
|
12,80
|
1 280 $US
|
|
|
2024-12-13 |
2016-07-05 |
A
Achat
|
Actionnaire important
|
1 277
+2503.9%
12,72
16 243 $US
|
1 277
+2503.9%
|
12,72
|
16 243 $US
|
|
|
2024-12-13 |
2016-06-30 |
A
Achat
|
Actionnaire important
|
153
+150.0%
12,76
1 952 $US
|
153
+150.0%
|
12,76
|
1 952 $US
|
|
|
2024-12-13 |
2016-06-29 |
V
Vente
|
Actionnaire important
|
2
-100.0%
12,80
26 $US
|
2
-100.0%
|
12,80
|
26 $US
|
|
|
2024-12-13 |
2016-06-29 |
V
Vente
|
Actionnaire important
|
100
-100.0%
12,81
1 281 $US
|
100
-100.0%
|
12,81
|
1 281 $US
|
|
|
2024-12-13 |
2016-06-07 |
V
Vente
|
Actionnaire important
|
1 176
-100.0%
12,68
14 912 $US
|
1 176
-100.0%
|
12,68
|
14 912 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
68
+6.1%
12,68
862 $US
|
68
+6.1%
|
12,68
|
862 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
32
+3.0%
12,68
406 $US
|
32
+3.0%
|
12,68
|
406 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
100
+10.2%
12,68
1 268 $US
|
100
+10.2%
|
12,68
|
1 268 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
300
+44.4%
12,68
3 804 $US
|
300
+44.4%
|
12,68
|
3 804 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
432
+177.0%
12,68
5 478 $US
|
432
+177.0%
|
12,68
|
5 478 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
11
+4.7%
12,68
139 $US
|
11
+4.7%
|
12,68
|
139 $US
|
|
|
2024-12-13 |
2016-06-07 |
A
Achat
|
Actionnaire important
|
233
+inf%
12,68
2 954 $US
|
233
+inf%
|
12,68
|
2 954 $US
|
|
|
2016-02-16 |
2016-02-12 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 000
+50.0%
11,67
23 340 $US
|
2 000
+50.0%
|
11,67
|
23 340 $US
|
|
|
2016-02-16 |
2016-02-12 |
A
Achat
|
Administrateur non-exécutif
|
4 000
+400.0%
11,73
46 900 $US
|
4 000
+400.0%
|
11,73
|
46 900 $US
|
|
|
2016-02-01 |
2016-01-29 |
A
Achat
|
Administrateur non-exécutif
|
4 000
+inf%
11,66
46 640 $US
|
4 000
+inf%
|
11,66
|
46 640 $US
|
|
|
2016-01-21 |
2016-01-20 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
1 300
+130.0%
11,33
14 734 $US
|
1 300
+130.0%
|
11,33
|
14 734 $US
|
|
|
2016-01-15 |
2016-01-13 |
A
Achat
|
Administrateur non-exécutif
|
2 000
+66.7%
11,52
23 040 $US
|
2 000
+66.7%
|
11,52
|
23 040 $US
|
|
|
2016-01-15 |
2016-01-13 |
A
Achat
|
Administrateur non-exécutif
|
2 000
+100.0%
11,53
23 060 $US
|
2 000
+100.0%
|
11,53
|
23 060 $US
|
|
|
2015-01-09 |
2015-01-08 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
11,45
1 145 $US
|
100
+inf%
|
11,45
|
1 145 $US
|
|
|
2015-01-05 |
2015-01-05 |
V
Vente
|
Former Director
|
1 600
-100.0%
11,30
18 083 $US
|
1 600
-100.0%
|
11,30
|
18 083 $US
|
|
|
2013-12-18 |
2013-12-17 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
2 000
-66.7%
10,19
20 386 $US
|
2 000
-66.7%
|
10,19
|
20 386 $US
|
|
|
2013-06-06 |
2013-06-05 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
3 000
+inf%
11,63
34 886 $US
|
3 000
+inf%
|
11,63
|
34 886 $US
|
|
|
2013-03-18 |
2013-03-15 |
A
Achat
|
Vice President
Dirigeant
|
300
+20.1%
11,85
3 555 $US
|
300
+20.1%
|
11,85
|
3 555 $US
|
|
|
2012-12-13 |
2012-12-13 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
800
+inf%
13,02
10 414 $US
|
800
+inf%
|
13,02
|
10 414 $US
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
12,28
1 228 $US
|
100
+inf%
|
12,28
|
1 228 $US
|
|
|
2008-01-07 |
2008-01-07 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
1 600
+inf%
12,22
19 552 $US
|
1 600
+inf%
|
12,22
|
19 552 $US
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
11,47
1 147 $US
|
100
+inf%
|
11,47
|
1 147 $US
|
|
|
2007-02-01 |
2007-01-29 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
14,78
1 478 $US
|
100
+inf%
|
14,78
|
1 478 $US
|
|
|
2007-01-26 |
2007-01-26 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
14,73
1 473 $US
|
100
+inf%
|
14,73
|
1 473 $US
|
|
|
2007-01-25 |
2007-01-25 |
A
Achat
|
Administrateur non-exécutif
|
200
+inf%
14,79
2 958 $US
|
200
+inf%
|
14,79
|
2 958 $US
|
|
|
2007-01-25 |
2007-01-24 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
14,81
1 481 $US
|
100
+inf%
|
14,81
|
1 481 $US
|
|
|
2007-01-22 |
2007-01-19 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
14,75
1 475 $US
|
100
+inf%
|
14,75
|
1 475 $US
|
|
|
2007-01-18 |
2007-01-17 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
14,81
1 481 $US
|
100
+inf%
|
14,81
|
1 481 $US
|
|