|
2026-02-12 |
2026-02-11 |
A
Achat
|
Administrateur non-exécutif
|
2 740
+14.3%
349,02
3 494 067 $US
|
2 740
+14.3%
|
349,02
|
3 494 067 $US
|
|
|
2025-02-20 |
2025-02-19 |
V
Vente
|
Administrateur non-exécutif
|
67 935
+22.0%
395,61
166 658 $US
|
67 935
+22.0%
|
395,61
|
166 658 $US
|
|
|
2024-11-27 |
2024-11-26 |
A
Achat
|
President and CEO
Dirigeant
|
55 217
+45.1%
274,20
2 521 557 $US
|
55 217
+45.1%
|
274,20
|
2 521 557 $US
|
|
|
2024-07-09 |
2024-07-08 |
A
Achat
|
Administrateur non-exécutif
|
2 500
+15.8%
8,33
20 816 $US
|
2 500
+15.8%
|
8,33
|
20 816 $US
|
|
|
2024-06-21 |
2024-06-21 |
A
Achat
|
Executive Vice President
Dirigeant
|
800
+28.9%
8,13
6 500 $US
|
800
+28.9%
|
8,13
|
6 500 $US
|
|
|
2024-06-14 |
2024-06-14 |
A
Achat
|
|
1 000
+16.2%
8,24
8 240 $US
|
1 000
+16.2%
|
8,24
|
8 240 $US
|
|
|
2024-06-05 |
2024-06-05 |
A
Achat
|
VP & Chief Investment Officer
Dirigeant
|
935
+5.1%
8,60
8 038 $US
|
935
+5.1%
|
8,60
|
8 038 $US
|
|
|
2023-12-21 |
2023-12-20 |
A
Achat
|
Executive Vice President
Dirigeant
|
700
+35.9%
8,45
5 912 $US
|
700
+35.9%
|
8,45
|
5 912 $US
|
|
|
2023-12-14 |
2023-12-12 |
A
Achat
|
President and CEO
Dirigeant
|
3 000
+104.2%
8,30
24 900 $US
|
3 000
+104.2%
|
8,30
|
24 900 $US
|
|
|
2023-12-12 |
2023-12-12 |
A
Achat
|
VP & Chief Investment Officer
Dirigeant
|
2 400
+16.0%
8,32
19 956 $US
|
2 400
+16.0%
|
8,32
|
19 956 $US
|
|
|
2023-12-11 |
2023-12-11 |
A
Achat
|
Officer of Investment Adviser
|
1 250
+27.1%
8,46
10 569 $US
|
1 250
+27.1%
|
8,46
|
10 569 $US
|
|
|
2023-10-04 |
2023-10-04 |
A
Achat
|
VP & Chief Investment Officer
Dirigeant
|
2 725
+22.5%
8,98
24 470 $US
|
2 725
+22.5%
|
8,98
|
24 470 $US
|
|
|
2023-10-03 |
2023-10-02 |
A
Achat
|
Officer of Investment Adviser
|
1 000
+28.2%
9,25
9 245 $US
|
1 000
+28.2%
|
9,25
|
9 245 $US
|
|
|
2023-06-20 |
2023-06-20 |
A
Achat
|
VP & Chief Investment Officer
Dirigeant
|
740
+6.7%
10,16
7 518 $US
|
740
+6.7%
|
10,16
|
7 518 $US
|
|
|
2023-04-28 |
2023-04-26 |
A
Achat
|
Administrateur non-exécutif
|
4 752
+inf%
10,50
49 896 $US
|
4 752
+inf%
|
10,50
|
49 896 $US
|
|
|
2022-10-07 |
2022-10-07 |
A
Achat
|
Officer of Investment Adviser
|
350
+11.9%
10,16
3 554 $US
|
350
+11.9%
|
10,16
|
3 554 $US
|
|
|
2022-05-13 |
2022-05-12 |
A
Achat
|
Officer of Investment Adviser
|
1 000
+53.4%
10,99
10 990 $US
|
1 000
+53.4%
|
10,99
|
10 990 $US
|
|
|
2022-05-04 |
2022-05-04 |
A
Achat
|
VP & Chief Investment Officer
Dirigeant
|
640
+6.7%
10,90
6 975 $US
|
640
+6.7%
|
10,90
|
6 975 $US
|
|
|
2021-10-05 |
2021-10-01 |
A
Achat
|
Administrateur non-exécutif
|
5 000
+inf%
10,57
52 850 $US
|
5 000
+inf%
|
10,57
|
52 850 $US
|
|
|
2021-04-06 |
2021-04-05 |
A
Achat
|
Administrateur non-exécutif
|
5 000
+21.5%
9,90
49 500 $US
|
5 000
+21.5%
|
9,90
|
49 500 $US
|
|
|
2020-09-23 |
2020-09-21 |
A
Achat
|
|
350
+97.1%
10,20
3 570 $US
|
350
+97.1%
|
10,20
|
3 570 $US
|
|
|
2020-04-06 |
2020-04-03 |
A
Achat
|
VP & Chief Investment Officer
Dirigeant
|
775
+11.3%
9,07
7 029 $US
|
775
+11.3%
|
9,07
|
7 029 $US
|
|
|
2020-04-03 |
2020-04-01 |
A
Achat
|
Officer of Investment Adviser
|
350
+inf%
9,26
3 241 $US
|
350
+inf%
|
9,26
|
3 241 $US
|
|
|
2020-03-02 |
2020-02-28 |
A
Achat
|
Administrateur non-exécutif
|
1 000
+1.4%
10,94
10 940 $US
|
1 000
+1.4%
|
10,94
|
10 940 $US
|
|
|
2020-03-02 |
2020-02-28 |
A
Achat
|
Administrateur non-exécutif
|
100
+0.1%
10,93
1 093 $US
|
100
+0.1%
|
10,93
|
1 093 $US
|
|
|
2019-06-24 |
2019-06-21 |
A
Achat
|
VP & Chief Investment Officer
|
1 140
+21.1%
11,82
13 475 $US
|
1 140
+21.1%
|
11,82
|
13 475 $US
|
|
|
2019-01-30 |
2019-01-29 |
A
Achat
|
See Remarks
|
660
+inf%
100 000,00
66 000 000 $US
|
660
+inf%
|
100 000,00
|
66 000 000 $US
|
|
|
2019-01-03 |
2019-01-02 |
A
Achat
|
Administrateur non-exécutif
|
7 000
+43.0%
10,44
73 080 $US
|
7 000
+43.0%
|
10,44
|
73 080 $US
|
|
|
2018-02-02 |
2018-02-01 |
A
Achat
|
Hoffman Clifford W. Jr.
Administrateur non-exécutif
|
10 000
+185.3%
10,33
103 300 $US
|
10 000
+185.3%
|
10,33
|
103 300 $US
|
|
|
2017-12-22 |
2017-12-21 |
A
Achat
|
Luecke Connie M
Officer of the Adviser
|
625
+14.9%
10,37
6 481 $US
|
625
+14.9%
|
10,37
|
6 481 $US
|
|
|
2017-10-04 |
2017-10-02 |
V
Vente
|
McLoughlin Philip R
|
7 500
-45.5%
11,33
84 975 $US
|
7 500
-45.5%
|
11,33
|
84 975 $US
|
|
|
2016-12-01 |
2016-12-01 |
A
Achat
|
Hoffman Clifford W. Jr.
Administrateur non-exécutif
|
5 000
+inf%
10,02
50 100 $US
|
5 000
+inf%
|
10,02
|
50 100 $US
|
|
|
2016-07-26 |
2016-07-22 |
A
Achat
|
AMERICAN INTERNATIONAL GROUP INC
See Remarks
|
5 000 000
5 000 000,00
25 000 000 000 000 $US
|
5 000 000
|
5 000 000,00
|
25 000 000 000 000 $US
|
|
|
2016-07-26 |
2016-07-22 |
A
Achat
|
AMERICAN GENERAL LIFE INSURANCE CO
See Remarks
|
15 000 000
15 000 000,00
225 000 000 000 000 $US
|
15 000 000
|
15 000 000,00
|
225 000 000 000 000 $US
|
|
|
2016-07-26 |
2016-07-22 |
A
Achat
|
AMERICAN HOME ASSURANCE CO
See Remarks
|
4 660 000
4 660 000,00
21 715 600 000 000 $US
|
4 660 000
|
4 660 000,00
|
21 715 600 000 000 $US
|
|
|
2016-04-15 |
2016-04-15 |
A
Achat
|
Officer of the Adviser
|
1 295
+53.1%
10,04
13 002 $US
|
1 295
+53.1%
|
10,04
|
13 002 $US
|
|
|
2016-01-28 |
2016-01-26 |
A
Achat
|
Administrateur non-exécutif
|
1 500
+10.1%
9,17
13 755 $US
|
1 500
+10.1%
|
9,17
|
13 755 $US
|
|
|
2016-01-15 |
2016-01-15 |
A
Achat
|
Administrateur non-exécutif
|
10 700
+12.6%
8,96
95 872 $US
|
10 700
+12.6%
|
8,96
|
95 872 $US
|
|
|
2016-01-15 |
2016-01-14 |
V
Vente
|
Administrateur non-exécutif
|
1
-0.0%
9,04
5 $US
|
1
-0.0%
|
9,04
|
5 $US
|
|
|
2015-09-03 |
2015-09-02 |
A
Achat
|
Administrateur non-exécutif
|
10 000
+209.2%
9,64
96 400 $US
|
10 000
+209.2%
|
9,64
|
96 400 $US
|
|
|
2014-10-16 |
2014-10-15 |
A
Achat
|
Administrateur non-exécutif
|
10 750
+18.5%
10,01
107 608 $US
|
10 750
+18.5%
|
10,01
|
107 608 $US
|
|
|
2014-09-30 |
2014-09-29 |
A
Achat
|
Administrateur non-exécutif
|
5 200
+inf%
10,15
52 756 $US
|
5 200
+inf%
|
10,15
|
52 756 $US
|
|
|
2013-06-25 |
2013-06-21 |
A
Achat
|
Administrateur non-exécutif
|
3 058
+4.4%
9,81
29 999 $US
|
3 058
+4.4%
|
9,81
|
29 999 $US
|
|
|
2013-03-28 |
2013-03-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
480
-100.0%
10,18
4 885 $US
|
480
-100.0%
|
10,18
|
4 885 $US
|
|
|
2013-03-28 |
2013-03-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
480
+inf%
10,30
4 944 $US
|
480
+inf%
|
10,30
|
4 944 $US
|
|
|
2012-01-03 |
2011-12-13 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
-100.0%
10,96
548 $US
|
50
-100.0%
|
10,96
|
548 $US
|
|
|
2012-01-03 |
2011-12-13 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
+inf%
10,97
548 $US
|
50
+inf%
|
10,97
|
548 $US
|
|
|
2012-01-03 |
2011-12-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
-100.0%
10,98
16 470 $US
|
1 500
-100.0%
|
10,98
|
16 470 $US
|
|
|
2012-01-03 |
2011-12-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+inf%
10,98
16 470 $US
|
1 500
+inf%
|
10,98
|
16 470 $US
|
|
|
2011-12-20 |
2011-12-07 |
A
Achat
|
Administrateur non-exécutif
|
5 032
+8.9%
10,93
55 000 $US
|
5 032
+8.9%
|
10,93
|
55 000 $US
|
|
|
2011-12-06 |
2011-11-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
10,72
5 360 $US
|
500
-100.0%
|
10,72
|
5 360 $US
|
|
|
2011-12-06 |
2011-11-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+inf%
10,73
5 365 $US
|
500
+inf%
|
10,73
|
5 365 $US
|
|
|
2011-12-02 |
2011-11-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
900
-100.0%
10,67
9 603 $US
|
900
-100.0%
|
10,67
|
9 603 $US
|
|
|
2011-12-02 |
2011-11-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 100
-55.0%
10,65
11 715 $US
|
1 100
-55.0%
|
10,65
|
11 715 $US
|
|
|
2011-12-02 |
2011-11-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
+inf%
10,68
21 360 $US
|
2 000
+inf%
|
10,68
|
21 360 $US
|
|
|
2011-11-28 |
2011-11-17 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
927
-100.0%
10,60
9 826 $US
|
927
-100.0%
|
10,60
|
9 826 $US
|
|
|
2011-11-28 |
2011-11-17 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
927
+inf%
10,86
10 067 $US
|
927
+inf%
|
10,86
|
10 067 $US
|
|
|
2011-10-28 |
2011-10-24 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
162
-100.0%
10,29
1 667 $US
|
162
-100.0%
|
10,29
|
1 667 $US
|
|
|
2011-10-28 |
2011-10-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
162
+inf%
10,26
1 662 $US
|
162
+inf%
|
10,26
|
1 662 $US
|
|
|
2011-10-27 |
2011-10-20 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-100.0%
10,35
10 350 $US
|
1 000
-100.0%
|
10,35
|
10 350 $US
|
|
|
2011-10-27 |
2011-10-20 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+inf%
10,36
10 360 $US
|
1 000
+inf%
|
10,36
|
10 360 $US
|
|
|
2011-09-28 |
2011-09-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
783
-100.0%
9,96
7 799 $US
|
783
-100.0%
|
9,96
|
7 799 $US
|
|
|
2011-09-28 |
2011-09-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
783
+inf%
9,99
7 822 $US
|
783
+inf%
|
9,99
|
7 822 $US
|
|
|
2011-10-04 |
2011-09-15 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-100.0%
10,07
10 070 $US
|
1 000
-100.0%
|
10,07
|
10 070 $US
|
|
|
2011-10-04 |
2011-09-15 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+inf%
10,07
10 070 $US
|
1 000
+inf%
|
10,07
|
10 070 $US
|
|
|
2011-09-21 |
2011-09-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
12
-100.0%
10,04
120 $US
|
12
-100.0%
|
10,04
|
120 $US
|
|
|
2011-09-21 |
2011-09-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
12
+inf%
9,99
120 $US
|
12
+inf%
|
9,99
|
120 $US
|
|
|
2011-09-09 |
2011-08-25 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
225
-100.0%
9,99
2 248 $US
|
225
-100.0%
|
9,99
|
2 248 $US
|
|
|
2011-09-09 |
2011-08-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+800.0%
10,01
2 002 $US
|
200
+800.0%
|
10,01
|
2 002 $US
|
|
|
2011-09-09 |
2011-08-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
25
+inf%
9,99
250 $US
|
25
+inf%
|
9,99
|
250 $US
|
|
|
2011-08-09 |
2011-07-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
365
-100.0%
10,11
3 690 $US
|
365
-100.0%
|
10,11
|
3 690 $US
|
|
|
2011-08-09 |
2011-07-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
365
+inf%
10,10
3 686 $US
|
365
+inf%
|
10,10
|
3 686 $US
|
|
|
2011-08-09 |
2011-07-18 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
10,00
5 000 $US
|
500
-100.0%
|
10,00
|
5 000 $US
|
|
|
2011-08-09 |
2011-07-18 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+inf%
10,04
5 020 $US
|
500
+inf%
|
10,04
|
5 020 $US
|
|
|
2011-08-09 |
2011-06-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
9,98
4 990 $US
|
500
-100.0%
|
9,98
|
4 990 $US
|
|