|
2022-05-13 |
2022-05-13 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
5 000
+10.7%
8,43
42 162 USD
|
5 000
+10.7%
|
8,43
|
42 162 USD
|
|
|
2022-02-25 |
2022-02-25 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
5 000
+12.0%
9,70
48 493 USD
|
5 000
+12.0%
|
9,70
|
48 493 USD
|
|
|
2021-05-13 |
2021-05-12 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
46 502
-1.1%
9,53
443 164 USD
|
46 502
-1.1%
|
9,53
|
443 164 USD
|
|
|
2021-05-13 |
2021-05-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
5 892
-0.1%
9,56
56 328 USD
|
5 892
-0.1%
|
9,56
|
56 328 USD
|
|
|
2021-05-13 |
2021-05-10 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
4 834
-0.1%
9,61
46 455 USD
|
4 834
-0.1%
|
9,61
|
46 455 USD
|
|
|
2021-04-29 |
2021-04-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
47 817
-1.1%
9,41
449 958 USD
|
47 817
-1.1%
|
9,41
|
449 958 USD
|
|
|
2021-04-29 |
2021-04-27 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
36 563
-0.9%
9,41
344 058 USD
|
36 563
-0.9%
|
9,41
|
344 058 USD
|
|
|
2021-04-27 |
2021-04-23 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
17 021
-0.4%
9,46
161 019 USD
|
17 021
-0.4%
|
9,46
|
161 019 USD
|
|
|
2021-04-23 |
2021-04-22 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
5 900
-0.1%
9,43
55 637 USD
|
5 900
-0.1%
|
9,43
|
55 637 USD
|
|
|
2021-04-23 |
2021-04-21 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
72 865
-1.7%
9,45
688 574 USD
|
72 865
-1.7%
|
9,45
|
688 574 USD
|
|
|
2021-04-21 |
2021-04-20 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
16 341
-0.4%
9,49
155 076 USD
|
16 341
-0.4%
|
9,49
|
155 076 USD
|
|
|
2021-04-21 |
2021-04-19 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
4 384
-0.1%
9,52
41 736 USD
|
4 384
-0.1%
|
9,52
|
41 736 USD
|
|
|
2021-04-21 |
2021-04-16 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
43 035
-1.0%
9,51
409 263 USD
|
43 035
-1.0%
|
9,51
|
409 263 USD
|
|
|
2021-04-16 |
2021-04-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
6 909
-0.2%
9,51
65 705 USD
|
6 909
-0.2%
|
9,51
|
65 705 USD
|
|
|
2021-04-16 |
2021-04-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
22 364
-0.5%
9,52
212 905 USD
|
22 364
-0.5%
|
9,52
|
212 905 USD
|
|
|
2021-04-14 |
2021-04-13 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
28 507
-0.6%
9,55
272 242 USD
|
28 507
-0.6%
|
9,55
|
272 242 USD
|
|
|
2021-04-14 |
2021-04-12 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
11 958
-0.3%
9,57
114 438 USD
|
11 958
-0.3%
|
9,57
|
114 438 USD
|
|
|
2021-04-12 |
2021-04-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
4 283
-0.1%
9,59
41 074 USD
|
4 283
-0.1%
|
9,59
|
41 074 USD
|
|
|
2021-04-12 |
2021-04-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
19 768
-0.4%
9,59
189 575 USD
|
19 768
-0.4%
|
9,59
|
189 575 USD
|
|
|
2020-11-20 |
2020-11-09 |
V
Vente
|
KNIGHTS OF COLUMBUS
Actionnaire important
|
30 000 000
-100.0%
100,00
3 000 000 000 USD
|
30 000 000
-100.0%
|
100,00
|
3 000 000 000 USD
|
|
|
2020-11-20 |
2020-10-28 |
V
Vente
|
KNIGHTS OF COLUMBUS
Actionnaire important
|
15 000 000
-33.3%
100,00
1 500 000 000 USD
|
15 000 000
-33.3%
|
100,00
|
1 500 000 000 USD
|
|
|
2020-10-06 |
2020-10-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
128 002
+2.9%
8,31
1 063 697 USD
|
128 002
+2.9%
|
8,31
|
1 063 697 USD
|
|
|
2020-10-06 |
2020-10-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 905
+0.7%
8,19
236 732 USD
|
28 905
+0.7%
|
8,19
|
236 732 USD
|
|
|
2020-10-02 |
2020-09-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
62 000
+1.5%
8,22
509 640 USD
|
62 000
+1.5%
|
8,22
|
509 640 USD
|
|
|
2020-08-25 |
2020-03-31 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
5 000
+15.8%
7,37
36 842 USD
|
5 000
+15.8%
|
7,37
|
36 842 USD
|
|
|
2020-04-01 |
2020-03-30 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
3 000
+10.5%
7,02
21 050 USD
|
3 000
+10.5%
|
7,02
|
21 050 USD
|
|
|
2020-03-27 |
2020-03-25 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+7.5%
6,65
13 300 USD
|
2 000
+7.5%
|
6,65
|
13 300 USD
|
|
|
2020-03-26 |
2020-03-24 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 500
+10.4%
6,04
15 108 USD
|
2 500
+10.4%
|
6,04
|
15 108 USD
|
|
|
2019-01-08 |
2019-01-04 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+9.0%
9,44
18 885 USD
|
2 000
+9.0%
|
9,44
|
18 885 USD
|
|
|
2018-10-05 |
2018-10-03 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+9.9%
10,27
20 539 USD
|
2 000
+9.9%
|
10,27
|
20 539 USD
|
|
|
2018-08-08 |
2018-08-07 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+11.0%
10,22
20 440 USD
|
2 000
+11.0%
|
10,22
|
20 440 USD
|
|
|
2018-07-19 |
2018-07-17 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 200
+13.8%
10,18
22 396 USD
|
2 200
+13.8%
|
10,18
|
22 396 USD
|
|
|
2018-07-19 |
2018-07-17 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
3 800
+31.3%
10,22
38 836 USD
|
3 800
+31.3%
|
10,22
|
38 836 USD
|
|
|
2017-12-19 |
2017-12-15 |
V
Vente
|
SCHNEIDER WILLIAM J
other
|
38 600
-81.4%
11,27
435 119 USD
|
38 600
-81.4%
|
11,27
|
435 119 USD
|
|
|
2017-07-31 |
2017-07-27 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
12 000
-49.7%
11,80
141 654 USD
|
12 000
-49.7%
|
11,80
|
141 654 USD
|
|
|
2017-07-17 |
2017-07-13 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
5 311
-13.3%
11,67
61 979 USD
|
5 311
-13.3%
|
11,67
|
61 979 USD
|
|
|
2017-07-17 |
2017-07-13 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
2 300
-5.5%
11,66
26 826 USD
|
2 300
-5.5%
|
11,66
|
26 826 USD
|
|
|
2017-07-21 |
2017-07-12 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
10 353
-24.6%
11,64
120 528 USD
|
10 353
-24.6%
|
11,64
|
120 528 USD
|
|
|
2017-07-05 |
2017-06-30 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
8 600
+22.2%
11,55
99 337 USD
|
8 600
+22.2%
|
11,55
|
99 337 USD
|
|
|
2017-04-10 |
2017-04-06 |
A
Achat
|
EVANS JACK
other
|
4 225
+inf%
11,73
49 559 USD
|
4 225
+inf%
|
11,73
|
49 559 USD
|
|
|
2017-04-10 |
2017-04-06 |
V
Vente
|
Nuveen Fund Advisors, LLC
other
|
7 000
-100.0%
11,62
81 340 USD
|
7 000
-100.0%
|
11,62
|
81 340 USD
|
|
|
2017-03-10 |
2017-03-09 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
1 500
+100.0%
12,00
18 000 USD
|
1 500
+100.0%
|
12,00
|
18 000 USD
|
|
|
2017-03-10 |
2017-03-09 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
1 500
+inf%
12,03
18 045 USD
|
1 500
+inf%
|
12,03
|
18 045 USD
|
|
|
2017-02-15 |
2017-02-14 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
8 000
-16.0%
12,58
100 640 USD
|
8 000
-16.0%
|
12,58
|
100 640 USD
|
|
|
2016-12-09 |
2016-12-07 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
30 000
+340.9%
11,78
353 499 USD
|
30 000
+340.9%
|
11,78
|
353 499 USD
|
|
|
2016-10-04 |
2016-10-04 |
V
Vente
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
Dirigeant
|
1 000
-100.0%
11,08
11 083 USD
|
1 000
-100.0%
|
11,08
|
11 083 USD
|
|
|
2016-03-04 |
2016-03-03 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 000
+4.2%
9,23
18 460 USD
|
2 000
+4.2%
|
9,23
|
18 460 USD
|
|
|
2016-03-03 |
2016-03-01 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
3 000
+6.7%
9,05
27 150 USD
|
3 000
+6.7%
|
9,05
|
27 150 USD
|
|
|
2016-03-02 |
2016-02-29 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
480
+1.1%
8,94
4 291 USD
|
480
+1.1%
|
8,94
|
4 291 USD
|
|
|
2016-03-02 |
2016-02-29 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
3 520
+8.6%
8,96
31 539 USD
|
3 520
+8.6%
|
8,96
|
31 539 USD
|
|
|
2016-03-02 |
2016-02-26 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
4 000
+10.8%
8,92
35 674 USD
|
4 000
+10.8%
|
8,92
|
35 674 USD
|
|
|
2016-02-04 |
2016-02-02 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
5 300
+151.4%
9,43
49 969 USD
|
5 300
+151.4%
|
9,43
|
49 969 USD
|
|
|
2015-12-31 |
2015-12-29 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
11 700
+46.1%
9,69
113 430 USD
|
11 700
+46.1%
|
9,69
|
113 430 USD
|
|
|
2015-12-21 |
2015-12-17 |
V
Vente
|
EVANS JACK
other
|
3 000
-100.0%
9,52
28 560 USD
|
3 000
-100.0%
|
9,52
|
28 560 USD
|
|
|
2015-12-17 |
2015-12-15 |
V
Vente
|
SCHNEIDER WILLIAM J
other
|
42 274
-92.4%
9,17
387 568 USD
|
42 274
-92.4%
|
9,17
|
387 568 USD
|
|
|
2015-08-28 |
2015-08-27 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
200
+0.8%
10,31
2 061 USD
|
200
+0.8%
|
10,31
|
2 061 USD
|
|
|
2015-08-28 |
2015-08-27 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
1 800
+7.7%
10,31
18 558 USD
|
1 800
+7.7%
|
10,31
|
18 558 USD
|
|
|
2015-07-31 |
2015-07-29 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
4 000
+20.6%
10,61
42 427 USD
|
4 000
+20.6%
|
10,61
|
42 427 USD
|
|
|
2015-04-10 |
2015-04-08 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
17 000
+59.1%
11,76
199 925 USD
|
17 000
+59.1%
|
11,76
|
199 925 USD
|
|
|
2014-10-21 |
2014-10-17 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
2 500
+14.8%
10,97
27 425 USD
|
2 500
+14.8%
|
10,97
|
27 425 USD
|
|
|
2014-10-20 |
2014-10-16 |
A
Achat
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
Dirigeant
|
1 000
+inf%
10,88
10 880 USD
|
1 000
+inf%
|
10,88
|
10 880 USD
|
|
|
2014-10-17 |
2014-10-16 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
4 000
+31.0%
10,75
43 000 USD
|
4 000
+31.0%
|
10,75
|
43 000 USD
|
|
|
2014-10-17 |
2014-10-15 |
A
Achat
|
Caraher Scott C.
Portfolio Manager
|
3 000
+30.3%
10,73
32 188 USD
|
3 000
+30.3%
|
10,73
|
32 188 USD
|
|
|
2014-04-09 |
2014-04-07 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
8 484
+41.8%
12,15
103 080 USD
|
8 484
+41.8%
|
12,15
|
103 080 USD
|
|
|
2013-12-31 |
2013-12-30 |
A
Achat
|
EVANS JACK
other
|
3 000
+inf%
12,06
36 180 USD
|
3 000
+inf%
|
12,06
|
36 180 USD
|
|
|
2013-09-30 |
2013-09-26 |
A
Achat
|
SCHNEIDER WILLIAM J
other
|
20 290
+inf%
12,28
249 070 USD
|
20 290
+inf%
|
12,28
|
249 070 USD
|
|
|
2013-09-30 |
2013-09-26 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
3 000
-23.3%
12,28
36 840 USD
|
3 000
-23.3%
|
12,28
|
36 840 USD
|
|
|
2012-05-15 |
2012-05-11 |
V
Vente
|
Caraher Scott C.
Portfolio Manager
|
10 000
-43.7%
11,93
119 300 USD
|
10 000
-43.7%
|
11,93
|
119 300 USD
|
|
|
2011-08-24 |
2011-08-22 |
V
Vente
|
TOTH TERENCE J
Administrateur non-exécutif
|
7 259
-100.0%
10,12
73 461 USD
|
7 259
-100.0%
|
10,12
|
73 461 USD
|
|
|
2010-10-13 |
2010-10-12 |
V
Vente
|
TOTH TERENCE J
Administrateur non-exécutif
|
1 070
-12.8%
11,66
12 476 USD
|
1 070
-12.8%
|
11,66
|
12 476 USD
|
|
|
2009-09-08 |
2009-09-04 |
A
Achat
|
TOTH TERENCE J
Administrateur non-exécutif
|
1 760
+26.8%
8,54
15 030 USD
|
1 760
+26.8%
|
8,54
|
15 030 USD
|
|
|
2009-08-03 |
2009-07-31 |
A
Achat
|
TOTH TERENCE J
Administrateur non-exécutif
|
1 199
+22.3%
8,31
9 964 USD
|
1 199
+22.3%
|
8,31
|
9 964 USD
|
|
|
2009-06-11 |
2009-06-09 |
A
Achat
|
TOTH TERENCE J
Administrateur non-exécutif
|
2 645
+97.1%
7,50
19 838 USD
|
2 645
+97.1%
|
7,50
|
19 838 USD
|
|
|
2009-06-08 |
2009-06-04 |
A
Achat
|
TOTH TERENCE J
Administrateur non-exécutif
|
2 725
+inf%
7,29
19 865 USD
|
2 725
+inf%
|
7,29
|
19 865 USD
|
|
|
2008-01-30 |
2008-01-29 |
V
Vente
|
SCHNEIDER WILLIAM J
Trustee
|
400
-28.6%
11,42
4 568 USD
|
400
-28.6%
|
11,42
|
4 568 USD
|
|
