|
2021-02-08 |
2021-01-01 |
V
Vente
|
Administrateur non-exécutif
|
31 185
-27.9%
159,78
2 372 822 $US
|
31 185
-27.9%
|
159,78
|
2 372 822 $US
|
|
|
2021-02-08 |
2021-01-01 |
V
Vente
|
Affiliate of the Adviser
|
33 916
+28.3%
188,63
779 776 $US
|
33 916
+28.3%
|
188,63
|
779 776 $US
|
|
|
2021-02-08 |
2021-01-01 |
V
Vente
|
Administrateur non-exécutif
|
17 148
-38.7%
369,93
2 671 166 $US
|
17 148
-38.7%
|
369,93
|
2 671 166 $US
|
|
|
2021-02-08 |
2021-01-01 |
V
Vente
|
Affiliate of the Adviser
|
3 357 491
-100.0%
4,81
16 164 639 $US
|
3 357 491
-100.0%
|
4,81
|
16 164 639 $US
|
|
|
2021-02-08 |
2021-01-01 |
V
Vente
|
Administrateur non-exécutif
|
23 484
-100.0%
4,81
113 061 $US
|
23 484
-100.0%
|
4,81
|
113 061 $US
|
|
|
2020-04-27 |
2020-04-01 |
V
Vente
|
Manager
|
16 683
-100.0%
4,37
72 951 $US
|
16 683
-100.0%
|
4,37
|
72 951 $US
|
|
|
2019-06-21 |
2019-06-01 |
A
Achat
|
President
|
19 334
+91.6%
5,17
100 000 $US
|
19 334
+91.6%
|
5,17
|
100 000 $US
|
|
|
2018-11-29 |
2018-11-01 |
A
Achat
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Actionnaire important
|
1 931
+94967.4%
5,18
10 000 $US
|
1 931
+94967.4%
|
5,18
|
10 000 $US
|
|
|
2018-05-29 |
2018-05-01 |
A
Achat
|
Ryan Stephen G
Administrateur non-exécutif
|
9 609
+inf%
5,20
50 000 $US
|
9 609
+inf%
|
5,20
|
50 000 $US
|
|
|
2017-08-23 |
2017-08-21 |
A
Achat
|
Hood Lewis Randolph Jr
|
19 733
+inf%
5,12
101 000 $US
|
19 733
+inf%
|
5,12
|
101 000 $US
|
|
|
2017-08-01 |
2017-07-01 |
A
Achat
|
Munsell James F.
Manager
|
14 758
+inf%
5,08
75 000 $US
|
14 758
+inf%
|
5,08
|
75 000 $US
|
|
|
2017-08-01 |
2017-07-01 |
A
Achat
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Actionnaire important
|
1 190 451
+66.9%
5,08
6 049 990 $US
|
1 190 451
+66.9%
|
5,08
|
6 049 990 $US
|
|
|
2017-08-01 |
2017-06-01 |
A
Achat
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Actionnaire important
|
2
+inf%
5,00
10 $US
|
2
+inf%
|
5,00
|
10 $US
|
|
|
2017-08-01 |
2017-06-01 |
A
Achat
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
Actionnaire important
|
790 514
+79.8%
5,06
4 000 000 $US
|
790 514
+79.8%
|
5,06
|
4 000 000 $US
|
|
|
2017-06-28 |
2017-06-01 |
A
Achat
|
Collins Robert Martin
President
|
19 763
+inf%
5,06
100 000 $US
|
19 763
+inf%
|
5,06
|
100 000 $US
|
|
|
2017-05-16 |
2017-04-01 |
A
Achat
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
|
920 000
+1314.3%
5,00
4 600 000 $US
|
920 000
+1314.3%
|
5,00
|
4 600 000 $US
|
|