|
2024-10-30 |
2024-10-29 |
A
Achat
|
Administrateur non-exécutif
|
4 109
-45.4%
237,59
1 767 813 $US
|
4 109
-45.4%
|
237,59
|
1 767 813 $US
|
|
|
2020-12-08 |
2020-12-04 |
A
Achat
|
Administrateur non-exécutif
|
47 567
-10.0%
471,56
22 858 $US
|
47 567
-10.0%
|
471,56
|
22 858 $US
|
|
|
2020-12-08 |
2020-12-04 |
A
Achat
|
Administrateur non-exécutif
|
78 557
-10.3%
197,59
4 985 966 $US
|
78 557
-10.3%
|
197,59
|
4 985 966 $US
|
|
|
2019-03-15 |
2019-03-14 |
V
Vente
|
Actionnaire important
|
1 400
-100.0%
100 000,00
140 000 000 $US
|
1 400
-100.0%
|
100 000,00
|
140 000 000 $US
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
Administrateur non-exécutif
|
90
+900.0%
14,13
1 272 $US
|
90
+900.0%
|
14,13
|
1 272 $US
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
Administrateur non-exécutif
|
10
+inf%
14,16
142 $US
|
10
+inf%
|
14,16
|
142 $US
|
|
|
2018-12-19 |
2018-12-17 |
V
Vente
|
Portfolio Manager
|
869
-100.0%
13,16
11 436 $US
|
869
-100.0%
|
13,16
|
11 436 $US
|
|
|
2018-12-18 |
2018-12-14 |
V
Vente
|
Portfolio Manager
|
2 329
-72.8%
13,21
30 766 $US
|
2 329
-72.8%
|
13,21
|
30 766 $US
|
|
|
2016-04-21 |
2016-04-20 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 000
-24.5%
17,63
17 630 $US
|
1 000
-24.5%
|
17,63
|
17 630 $US
|
|
|
2016-04-08 |
2016-04-07 |
V
Vente
|
Portfolio Manager
|
2 000
-32.9%
17,34
34 675 $US
|
2 000
-32.9%
|
17,34
|
34 675 $US
|
|
|
2016-04-06 |
2016-04-05 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 000
-24.9%
17,11
34 220 $US
|
2 000
-24.9%
|
17,11
|
34 220 $US
|
|
|
2016-03-28 |
2016-03-24 |
V
Vente
|
Portfolio Manager
|
1 500
-15.7%
17,00
25 500 $US
|
1 500
-15.7%
|
17,00
|
25 500 $US
|
|
|
2016-03-04 |
2016-03-03 |
V
Vente
|
Portfolio Manager
|
500
-5.0%
16,87
8 435 $US
|
500
-5.0%
|
16,87
|
8 435 $US
|
|
|
2016-03-03 |
2016-03-01 |
V
Vente
|
Portfolio Manager
|
2 500
-20.0%
16,90
42 250 $US
|
2 500
-20.0%
|
16,90
|
42 250 $US
|
|
|
2015-01-05 |
2015-01-05 |
V
Vente
|
Former Director
|
800
-100.0%
15,59
12 472 $US
|
800
-100.0%
|
15,59
|
12 472 $US
|
|
|
2012-03-02 |
2012-02-23 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
1 400
-50.0%
100 000,00
140 000 000 $US
|
1 400
-50.0%
|
100 000,00
|
140 000 000 $US
|
|
|
2011-08-09 |
2011-07-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-100.0%
13,97
8 382 $US
|
600
-100.0%
|
13,97
|
8 382 $US
|
|
|
2011-08-09 |
2011-07-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
150
-20.0%
13,96
2 094 $US
|
150
-20.0%
|
13,96
|
2 094 $US
|
|
|
2011-08-09 |
2011-07-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
750
+inf%
14,01
10 508 $US
|
750
+inf%
|
14,01
|
10 508 $US
|
|
|
2011-03-18 |
2010-11-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 800
-100.0%
14,07
25 326 $US
|
1 800
-100.0%
|
14,07
|
25 326 $US
|
|
|
2011-03-18 |
2010-11-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+125.0%
14,52
14 520 $US
|
1 000
+125.0%
|
14,52
|
14 520 $US
|
|
|
2011-03-18 |
2010-11-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+166.7%
14,51
7 255 $US
|
500
+166.7%
|
14,51
|
7 255 $US
|
|
|
2011-03-18 |
2010-11-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+200.0%
14,50
2 900 $US
|
200
+200.0%
|
14,50
|
2 900 $US
|
|
|
2011-03-18 |
2010-11-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
14,44
1 444 $US
|
100
+inf%
|
14,44
|
1 444 $US
|
|
|
2010-11-18 |
2010-11-16 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
600
+7.2%
13,22
7 932 $US
|
600
+7.2%
|
13,22
|
7 932 $US
|
|
|
2010-11-12 |
2010-11-10 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 500
+21.8%
14,75
22 125 $US
|
1 500
+21.8%
|
14,75
|
22 125 $US
|
|
|
2011-07-11 |
2010-06-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
14,46
1 446 $US
|
100
-100.0%
|
14,46
|
1 446 $US
|
|
|
2011-07-11 |
2010-06-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 600
-94.1%
14,45
23 120 $US
|
1 600
-94.1%
|
14,45
|
23 120 $US
|
|
|
2011-07-11 |
2010-06-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 700
+inf%
14,45
24 565 $US
|
1 700
+inf%
|
14,45
|
24 565 $US
|
|
|
2011-07-11 |
2010-05-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
14,02
7 010 $US
|
500
-100.0%
|
14,02
|
7 010 $US
|
|
|
2011-07-11 |
2010-05-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
216
+76.1%
14,04
3 033 $US
|
216
+76.1%
|
14,04
|
3 033 $US
|
|
|
2011-07-11 |
2010-05-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+238.1%
14,05
2 810 $US
|
200
+238.1%
|
14,05
|
2 810 $US
|
|
|
2011-07-11 |
2010-05-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
84
+inf%
14,04
1 179 $US
|
84
+inf%
|
14,04
|
1 179 $US
|
|
|
2010-03-12 |
2010-03-11 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 100
+44.1%
14,29
30 009 $US
|
2 100
+44.1%
|
14,29
|
30 009 $US
|
|
|
2010-03-08 |
2010-03-05 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
400
+9.2%
14,37
5 748 $US
|
400
+9.2%
|
14,37
|
5 748 $US
|
|
|
2009-11-24 |
2009-11-23 |
A
Achat
|
Portfolio Manager
|
2 366
+118.3%
13,29
31 444 $US
|
2 366
+118.3%
|
13,29
|
31 444 $US
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
300
+60.0%
10,90
3 270 $US
|
300
+60.0%
|
10,90
|
3 270 $US
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
500
+inf%
10,89
5 445 $US
|
500
+inf%
|
10,89
|
5 445 $US
|
|
|
2009-04-23 |
2008-12-16 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
150
-16.7%
7,81
1 172 $US
|
150
-16.7%
|
7,81
|
1 172 $US
|
|
|
2009-04-23 |
2008-12-16 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
300
-25.0%
7,82
2 346 $US
|
300
-25.0%
|
7,82
|
2 346 $US
|
|
|
2009-04-23 |
2008-12-16 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
300
-20.0%
7,83
2 349 $US
|
300
-20.0%
|
7,83
|
2 349 $US
|
|
|
2008-04-07 |
2008-03-27 |
A
Achat
|
Administrateur non-exécutif
|
10
+inf%
13,94
139 $US
|
10
+inf%
|
13,94
|
139 $US
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
15,03
1 503 $US
|
100
+inf%
|
15,03
|
1 503 $US
|
|
|
2007-12-26 |
2007-12-21 |
A
Achat
|
Administrateur non-exécutif
|
100
+inf%
13,31
1 331 $US
|
100
+inf%
|
13,31
|
1 331 $US
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
13,33
1 333 $US
|
100
+inf%
|
13,33
|
1 333 $US
|
|
|
2007-12-11 |
2007-12-10 |
A
Achat
|
President and CEO
Dirigeant
|
1 800
+inf%
13,87
24 966 $US
|
1 800
+inf%
|
13,87
|
24 966 $US
|
|
|
2007-11-20 |
2007-11-19 |
A
Achat
|
Portfolio Manager
Dirigeant
|
2 000
+inf%
13,20
26 400 $US
|
2 000
+inf%
|
13,20
|
26 400 $US
|
|
|
2007-11-20 |
2007-11-16 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
450
+4.1%
13,39
6 026 $US
|
450
+4.1%
|
13,39
|
6 026 $US
|
|
|
2007-11-20 |
2007-11-16 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
300
+2.8%
13,38
4 014 $US
|
300
+2.8%
|
13,38
|
4 014 $US
|
|
|
2007-10-30 |
2007-10-29 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
100
+0.9%
13,56
1 356 $US
|
100
+0.9%
|
13,56
|
1 356 $US
|
|
|
2007-10-30 |
2007-10-29 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
175
+1.7%
13,55
2 371 $US
|
175
+1.7%
|
13,55
|
2 371 $US
|
|
|
2006-12-13 |
2006-12-12 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
250
+2.4%
16,01
4 002 $US
|
250
+2.4%
|
16,01
|
4 002 $US
|
|
|
2006-10-31 |
2006-10-27 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
500
+5.1%
16,21
8 105 $US
|
500
+5.1%
|
16,21
|
8 105 $US
|
|
|
2006-03-31 |
2006-03-30 |
A
Achat
|
STUEBE FRED
Portfolio Manager
|
250
+2.6%
15,89
3 972 $US
|
250
+2.6%
|
15,89
|
3 972 $US
|
|
|
2006-01-05 |
2006-01-04 |
A
Achat
|
STUEBE FRED
Portfolio Manager
|
500
+5.4%
15,84
7 920 $US
|
500
+5.4%
|
15,84
|
7 920 $US
|
|
|
2005-09-29 |
2005-09-27 |
A
Achat
|
STUEBE FRED
Portfolio Manager
|
300
+3.4%
15,60
4 680 $US
|
300
+3.4%
|
15,60
|
4 680 $US
|
|
|
2005-08-03 |
2005-08-02 |
V
Vente
|
Managing Director & Co-Head
Dirigeant
|
2 600
-100.0%
16,07
41 782 $US
|
2 600
-100.0%
|
16,07
|
41 782 $US
|
|
|
2004-10-01 |
2004-09-30 |
A
Achat
|
Managing Director & Co-Head
|
233
+9.8%
14,87
3 465 $US
|
233
+9.8%
|
14,87
|
3 465 $US
|
|
|
2004-08-04 |
2004-08-03 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
250
+3.0%
14,37
3 592 $US
|
250
+3.0%
|
14,37
|
3 592 $US
|
|
|
2004-05-05 |
2004-05-04 |
A
Achat
|
Portfolio Manager
|
200
+2.4%
13,90
2 780 $US
|
200
+2.4%
|
13,90
|
2 780 $US
|
|
|
2004-04-07 |
2004-04-06 |
A
Achat
|
STUEBE FRED
Portfolio Manager
Dirigeant
|
250
+3.1%
14,32
3 580 $US
|
250
+3.1%
|
14,32
|
3 580 $US
|
|