2025-01-21 |
2025-01-21 |
A
Achat
|
DeFelice Laura A
Trustee
Dirigeant
|
56 801
+576.5%
2,13
120 986 USD
|
56 801
+576.5%
|
2,13
|
120 986 USD
|
|
2024-01-09 |
2024-01-08 |
A
Achat
|
DeFelice Laura A
Trustee
Dirigeant
|
9 852
+inf%
2,01
19 805 USD
|
9 852
+inf%
|
2,01
|
19 805 USD
|
|
2023-12-26 |
2023-12-21 |
A
Achat
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
20 000
+10.3%
1,96
39 200 USD
|
20 000
+10.3%
|
1,96
|
39 200 USD
|
|
2023-01-26 |
2023-01-10 |
A
Achat
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
3 000
+1.6%
1,84
5 518 USD
|
3 000
+1.6%
|
1,84
|
5 518 USD
|
|
2023-01-26 |
2023-01-10 |
A
Achat
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
42 000
+28.0%
1,84
77 276 USD
|
42 000
+28.0%
|
1,84
|
77 276 USD
|
|
2020-05-28 |
2020-05-27 |
A
Achat
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
50 000
+50.0%
1,92
96 000 USD
|
50 000
+50.0%
|
1,92
|
96 000 USD
|
|
2020-05-28 |
2020-05-27 |
A
Achat
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
50 000
+100.0%
1,94
97 000 USD
|
50 000
+100.0%
|
1,94
|
97 000 USD
|
|
2019-01-04 |
2019-01-04 |
V
Vente
|
CSAM Americas Holding Corp.
AffiliateofInvestmentAdviser
|
96 450
-33.3%
2,19
211 226 USD
|
96 450
-33.3%
|
2,19
|
211 226 USD
|
|
2018-04-24 |
2018-04-20 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
17
+0.0%
2,64
45 USD
|
17
+0.0%
|
2,64
|
45 USD
|
|
2018-04-19 |
2018-04-18 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
50 837
+21.3%
2,65
134 754 USD
|
50 837
+21.3%
|
2,65
|
134 754 USD
|
|
2018-03-23 |
2018-03-22 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
17 000
+7.7%
2,65
45 116 USD
|
17 000
+7.7%
|
2,65
|
45 116 USD
|
|
2018-03-22 |
2018-03-21 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
65 917
+42.4%
2,66
175 583 USD
|
65 917
+42.4%
|
2,66
|
175 583 USD
|
|
2018-03-21 |
2018-03-20 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
50 390
+47.9%
2,66
134 189 USD
|
50 390
+47.9%
|
2,66
|
134 189 USD
|
|
2018-03-20 |
2018-03-19 |
A
Achat
|
CSAM Americas Holding Corp.
Affiliate of InvestmentAdviser
|
22 746
+27.6%
2,67
60 732 USD
|
22 746
+27.6%
|
2,67
|
60 732 USD
|
|
2018-03-19 |
2018-03-16 |
A
Achat
|
CSAM Americas Holding Corp.
Affilate of InvestmentAdviser
|
32 472
+64.9%
2,67
86 600 USD
|
32 472
+64.9%
|
2,67
|
86 600 USD
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
|
1 624
+0.5%
2,77
4 498 USD
|
1 624
+0.5%
|
2,77
|
4 498 USD
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee
|
3 249
+3.2%
2,77
9 000 USD
|
3 249
+3.2%
|
2,77
|
9 000 USD
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
CATTANO JAMES
Trustee/
|
1 624
+2.4%
2,77
4 498 USD
|
1 624
+2.4%
|
2,77
|
4 498 USD
|
|
2017-12-28 |
2017-12-26 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
1 624
+7.2%
2,77
4 498 USD
|
1 624
+7.2%
|
2,77
|
4 498 USD
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee
|
3 225
+3.4%
2,79
8 998 USD
|
3 225
+3.4%
|
2,79
|
8 998 USD
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
1 612
+8.1%
2,79
4 497 USD
|
1 612
+8.1%
|
2,79
|
4 497 USD
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
CATTANO JAMES
Trustee/
Dirigeant
|
1 612
+2.6%
2,79
4 497 USD
|
1 612
+2.6%
|
2,79
|
4 497 USD
|
|
2017-07-27 |
2017-07-25 |
A
Achat
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
Dirigeant
|
1 612
+0.5%
2,79
4 497 USD
|
1 612
+0.5%
|
2,79
|
4 497 USD
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
CATTANO JAMES
Trustee
|
1 679
+2.9%
2,68
4 500 USD
|
1 679
+2.9%
|
2,68
|
4 500 USD
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
Dirigeant
|
1 679
+0.6%
2,68
4 500 USD
|
1 679
+0.6%
|
2,68
|
4 500 USD
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
1 679
+9.8%
2,68
4 500 USD
|
1 679
+9.8%
|
2,68
|
4 500 USD
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee
|
3 358
+3.9%
2,68
8 999 USD
|
3 358
+3.9%
|
2,68
|
8 999 USD
|
|
2016-12-29 |
2016-12-27 |
A
Achat
|
ARZAC ENRIQUE R
Trustee/
Dirigeant
|
1 679
+9.5%
2,68
4 500 USD
|
1 679
+9.5%
|
2,68
|
4 500 USD
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
RAPPAPORT STEVEN N
Trustee/Chairman of the Board/
Dirigeant
|
1 778
+0.6%
2,53
4 498 USD
|
1 778
+0.6%
|
2,53
|
4 498 USD
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
ARZAC ENRIQUE R
Trustee
Dirigeant
|
1 778
+11.7%
2,53
4 498 USD
|
1 778
+11.7%
|
2,53
|
4 498 USD
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee
|
3 557
+4.5%
2,53
8 999 USD
|
3 557
+4.5%
|
2,53
|
8 999 USD
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
1 778
+12.1%
2,53
4 498 USD
|
1 778
+12.1%
|
2,53
|
4 498 USD
|
|
2016-07-27 |
2016-07-25 |
A
Achat
|
CATTANO JAMES
Trustee
|
1 778
+3.3%
2,53
4 498 USD
|
1 778
+3.3%
|
2,53
|
4 498 USD
|
|
2015-11-03 |
2015-10-29 |
V
Vente
|
Bovarnick Terry Fires
Trustee
|
10 420
-51.2%
2,39
24 904 USD
|
10 420
-51.2%
|
2,39
|
24 904 USD
|
|
2016-01-25 |
2015-06-29 |
A
Achat
|
Flannery Thomas J.
Chief Investment Officer
Dirigeant
|
50 000
+inf%
2,54
127 000 USD
|
50 000
+inf%
|
2,54
|
127 000 USD
|
|
2014-12-30 |
2014-12-26 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
1 573
+9.8%
2,86
4 499 USD
|
1 573
+9.8%
|
2,86
|
4 499 USD
|
|
2014-12-18 |
2014-12-10 |
A
Achat
|
Popp John G.
CEO and President
Dirigeant
|
2 500
+14.7%
2,83
7 073 USD
|
2 500
+14.7%
|
2,83
|
7 073 USD
|
|
2013-12-30 |
2013-12-26 |
A
Achat
|
ARZAC ENRIQUE R
Audit Committee Chairman
Dirigeant
|
1 631
+3.1%
3,10
5 055 USD
|
1 631
+3.1%
|
3,10
|
5 055 USD
|
|
2013-07-08 |
2013-07-08 |
A
Achat
|
Popp John G.
CEO and President
Dirigeant
|
1 000
+6.2%
2,93
2 928 USD
|
1 000
+6.2%
|
2,93
|
2 928 USD
|
|
2013-07-08 |
2013-07-08 |
A
Achat
|
Popp John G.
CEO and President
Dirigeant
|
1 000
+6.7%
2,94
2 939 USD
|
1 000
+6.7%
|
2,94
|
2 939 USD
|
|
2012-09-13 |
2012-09-13 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
2 000
+15.4%
3,27
6 540 USD
|
2 000
+15.4%
|
3,27
|
6 540 USD
|
|
2012-09-13 |
2012-09-13 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
2 500
+25.0%
3,26
8 150 USD
|
2 500
+25.0%
|
3,26
|
8 150 USD
|
|
2012-09-13 |
2012-09-13 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
500
+4.0%
3,27
1 634 USD
|
500
+4.0%
|
3,27
|
1 634 USD
|
|
2012-02-22 |
2012-02-22 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
755
+8.2%
3,14
2 371 USD
|
755
+8.2%
|
3,14
|
2 371 USD
|
|
2012-02-22 |
2012-02-22 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
2 300
+33.1%
3,14
7 222 USD
|
2 300
+33.1%
|
3,14
|
7 222 USD
|
|
2012-02-22 |
2012-02-22 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
1 945
+38.9%
3,13
6 088 USD
|
1 945
+38.9%
|
3,13
|
6 088 USD
|
|
2012-01-27 |
2012-01-26 |
A
Achat
|
Popp John G.
Chief Executive Officer and
Dirigeant
|
5 000
+inf%
3,03
15 150 USD
|
5 000
+inf%
|
3,03
|
15 150 USD
|
|
2011-12-27 |
2011-12-23 |
V
Vente
|
Bovarnick Terry Fires
Trustee
|
16 000
-82.0%
2,89
46 240 USD
|
16 000
-82.0%
|
2,89
|
46 240 USD
|
|
2010-07-28 |
2010-07-26 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
1 245
+12.5%
2,87
3 573 USD
|
1 245
+12.5%
|
2,87
|
3 573 USD
|
|
2008-12-09 |
2008-12-09 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
6 757
+47.9%
1,27
8 581 USD
|
6 757
+47.9%
|
1,27
|
8 581 USD
|
|
2008-12-09 |
2008-12-09 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
5 943
+72.8%
1,26
7 488 USD
|
5 943
+72.8%
|
1,26
|
7 488 USD
|
|
2008-12-09 |
2008-12-09 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
1 817
+28.6%
1,25
2 271 USD
|
1 817
+28.6%
|
1,25
|
2 271 USD
|
|
2008-12-09 |
2008-12-09 |
A
Achat
|
FOX LAWRENCE JOSEPH
Trustee & Audit Com Chairman
|
483
+8.2%
1,24
599 USD
|
483
+8.2%
|
1,24
|
599 USD
|
|
2008-09-19 |
2008-09-18 |
A
Achat
|
PIGNATARO MICHAEL
Chief Financial Officer
Dirigeant
|
4 000
+26.7%
2,15
8 600 USD
|
4 000
+26.7%
|
2,15
|
8 600 USD
|
|
2008-09-18 |
2008-09-18 |
A
Achat
|
METCALF MARTHA B
Chief Investment Officer
Dirigeant
|
100
+inf%
2,07
207 USD
|
100
+inf%
|
2,07
|
207 USD
|
|
2008-09-18 |
2008-09-18 |
A
Achat
|
METCALF MARTHA B
Chief Investment Officer
Dirigeant
|
75
+inf%
2,07
155 USD
|
75
+inf%
|
2,07
|
155 USD
|
|
2008-09-18 |
2008-09-18 |
A
Achat
|
METCALF MARTHA B
Chief Investment Officer
Dirigeant
|
125
+inf%
2,07
259 USD
|
125
+inf%
|
2,07
|
259 USD
|
|
2008-01-28 |
2008-01-16 |
A
Achat
|
HABER LAWRENCE
Trustee
|
1 800
+65.5%
3,39
6 102 USD
|
1 800
+65.5%
|
3,39
|
6 102 USD
|
|
2007-12-17 |
2007-12-17 |
A
Achat
|
ARZAC ENRIQUE R
Trustee& Chairman of the Board
Dirigeant
|
2 500
+27.7%
3,31
8 275 USD
|
2 500
+27.7%
|
3,31
|
8 275 USD
|
|
2007-11-30 |
2007-11-30 |
A
Achat
|
PIGNATARO MICHAEL
Chief Financial Officer and VP
Dirigeant
|
15 000
+inf%
3,49
52 350 USD
|
15 000
+inf%
|
3,49
|
52 350 USD
|
|
2006-12-29 |
2006-12-27 |
A
Achat
|
Bovarnick Terry Fires
Trustee
|
746
+inf%
4,18
3 120 USD
|
746
+inf%
|
4,18
|
3 120 USD
|
|
2006-07-27 |
2006-07-25 |
A
Achat
|
ARZAC ENRIQUE R
Trustee & Chairmn of the Board
Dirigeant
|
750
+11.4%
4,16
3 120 USD
|
750
+11.4%
|
4,16
|
3 120 USD
|
|
2006-07-27 |
2006-07-25 |
A
Achat
|
FOX LAWRENCE JOSEPH
Audit Committee Chairman &
Dirigeant
|
750
+75.0%
4,16
3 120 USD
|
750
+75.0%
|
4,16
|
3 120 USD
|
|
2006-07-27 |
2006-07-25 |
A
Achat
|
CATTANO JAMES
Trustee
|
291
+inf%
4,16
1 210 USD
|
291
+inf%
|
4,16
|
1 210 USD
|
|
2006-07-27 |
2006-07-25 |
A
Achat
|
RAPPAPORT STEVEN N
Trustee
|
750
+15.0%
4,16
3 120 USD
|
750
+15.0%
|
4,16
|
3 120 USD
|
|
2006-06-08 |
2006-06-06 |
A
Achat
|
PLUMP STEVEN B
Chief Executive Officer
Dirigeant
|
2 000
+90.9%
4,11
8 220 USD
|
2 000
+90.9%
|
4,11
|
8 220 USD
|
|
2006-05-30 |
2006-05-26 |
A
Achat
|
ARZAC ENRIQUE R
Nomin Committ Chair & Chairman
Administrateur non-exécutif
|
4 000
+153.8%
4,08
16 320 USD
|
4 000
+153.8%
|
4,08
|
16 320 USD
|
|
2005-12-01 |
2005-11-29 |
A
Achat
|
RAPPAPORT STEVEN N
Administrateur non-exécutif
|
5 000
+inf%
4,70
23 480 USD
|
5 000
+inf%
|
4,70
|
23 480 USD
|
|
2005-09-01 |
2005-08-30 |
A
Achat
|
PLUMP STEVEN B
Chief Executive Officer
Dirigeant
|
2 200
+inf%
5,02
11 044 USD
|
2 200
+inf%
|
5,02
|
11 044 USD
|
|