|
|
28/12/2011 |
12/12/2011 |
BUY |
Caputo, Dave |
CEO |
1,385 |
108.00 p |
£1,496 |
91.50 p |
1,267.28 |
-15.28 |
-229 |
| Also holds 3204300 shares through the Dave Caputo Trust of which he is Trustee. |
| |
28/12/2011 |
12/12/2011 |
BUY |
Hamilton, Scott |
FD |
486 |
108.00 p |
£525 |
91.50 p |
444.69 |
-15.28 |
-80 |
|
|
|
06/12/2010 |
03/12/2010 |
SELL |
Caputo, Dave |
CEO |
6,800 |
229.00 US cent |
15,572 USD |
91.50 US cent |
|
|
|
| US cents.
Total is that held by Trust (he's a Trustee). His own holding is 20207. |
|
|
06/12/2010 |
03/12/2010 |
SELL |
Hamilton, Scott |
FD |
18,700 |
224.00 US cent |
41,888 USD |
91.50 US cent |
|
|
|
| US cents |
|
|
25/11/2010 |
24/11/2010 |
BUY |
Caputo, Dave |
CEO |
585 |
216.00 US cent |
1,264 USD |
91.50 US cent |
|
|
|
| US cents |
|
|
25/11/2010 |
24/11/2010 |
SELL |
Caputo, Dave |
CEO |
15,000 |
224.00 US cent |
33,600 USD |
91.50 US cent |
|
|
|
| US cents. |
|
|
25/11/2010 |
24/11/2010 |
BUY |
Hamilton, Scott |
FD |
229 |
216.00 US cent |
495 USD |
91.50 US cent |
|
|
|
| US cents |
|
|
28/10/2010 |
21/10/2010 |
BUY |
Hamilton, Scott |
FD |
221 |
221.00 CAD cent |
488 CAD |
91.50 CAD cent |
|
|
|
| Co's Share purchase plan
CAD cents |
|
|
27/10/2010 |
21/10/2010 |
BUY |
Caputo, Dave |
CEO |
564 |
224.00 CAD cent |
1,263 CAD |
91.50 CAD cent |
|
|
|
| Co's Share purchase plan
CAD cents |
|
|
27/09/2010 |
20/09/2010 |
BUY |
Caputo, Dave |
CEO |
760 |
166.00 CAD cent |
1,262 CAD |
91.50 CAD cent |
|
|
|
| CAD cents
Co's ESPP |
|
|
27/09/2010 |
20/09/2010 |
BUY |
Hamilton, Scott |
FD |
298 |
166.00 CAD cent |
495 CAD |
91.50 CAD cent |
|
|
|
| CAD cents
Co's ESPP |
| |
27/08/2010 |
27/08/2010 |
BUY |
Caputo, Dave |
CEO |
804 |
157.00 CAD cent |
1,262 CAD |
91.50 CAD cent |
|
|
|
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Hamilton, Scott |
FD |
315 |
157.00 CAD cent |
495 CAD |
91.50 CAD cent |
|
|
|
|
|
|
13/08/2010 |
06/08/2010 |
BUY |
Caputo, Dave |
CEO |
776 |
163.00 CAD cent |
1,265 CAD |
91.50 CAD cent |
|
|
|
| CAD cents |
|
|
13/08/2010 |
06/08/2010 |
BUY |
Hamilton, Scott |
FD |
304 |
163.00 CAD cent |
496 CAD |
91.50 CAD cent |
|
|
|
| cAD cents |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/07/2010 |
20/07/2010 |
BUY |
Caputo, Dave |
CEO |
726 |
174.00 CAD cent |
1,263 CAD |
91.50 CAD cent |
|
|
|
| CAD cents |
|
|
26/07/2010 |
20/07/2010 |
BUY |
Hamilton, Scott |
FD |
284 |
174.00 CAD cent |
494 CAD |
91.50 CAD cent |
|
|
|
| CAD cents |
|
|
13/07/2010 |
12/07/2010 |
BUY |
Caputo, Dave |
CEO |
621 |
203.00 US cent |
1,261 USD |
91.50 US cent |
|
|
|
| US cents |
|
|
13/07/2010 |
12/07/2010 |
BUY |
Hamilton, Scott |
FD |
243 |
203.00 p |
£493 |
91.50 p |
222.35 |
-54.93 |
-271 |
| US cents |
|
|
25/06/2010 |
22/06/2010 |
BUY |
Caputo, Dave |
CEO |
576 |
219.00 CAD cent |
1,261 CAD |
91.50 CAD cent |
|
|
|
| CAD cents |
|
|
25/06/2010 |
22/06/2010 |
BUY |
Hamilton, Scott |
FD |
226 |
219.00 CAD cent |
495 CAD |
91.50 CAD cent |
|
|
|
| CAD cents |
|
|
04/06/2010 |
03/06/2010 |
BUY |
Caputo, Dave |
CEO |
647 |
195.00 CAD cent |
1,262 CAD |
91.50 CAD cent |
|
|
|
| CAD cents
Co's Share purchase plan |
|
|
04/06/2010 |
03/06/2010 |
BUY |
Hamilton, Scott |
FD |
254 |
195.00 CAD cent |
495 CAD |
91.50 CAD cent |
|
|
|
| CAD cents
Co's Share purchase plan |
|
|
24/05/2010 |
20/05/2010 |
BUY |
Caputo, Dave |
CEO |
674 |
187.00 CAD cent |
1,260 CAD |
91.50 CAD cent |
|
|
|
| Cad cents |
|
|
24/05/2010 |
20/05/2010 |
BUY |
Hamilton, Scott |
FD |
264 |
187.00 CAD cent |
494 CAD |
91.50 CAD cent |
|
|
|
| Cad cents |
|
|
11/05/2010 |
06/05/2010 |
BUY |
Caputo, Dave |
CEO |
571 |
221.00 CAD cent |
1,262 CAD |
91.50 CAD cent |
|
|
|
| Deal in Canadian cents
ESPP |
|
|
11/05/2010 |
06/05/2010 |
BUY |
Hamilton, Scott |
FD |
224 |
221.00 CAD cent |
495 CAD |
91.50 CAD cent |
|
|
|
| Deal in Canadian cents
ESPP |
|
|
12/02/2010 |
08/02/2010 |
BUY |
Caputo, Dave |
CEO |
859 |
147.00 US cent |
1,263 USD |
91.50 US cent |
|
|
|
| Purchased through Co's Employee Share Purchase Plan.
Purchase in UScents |
|
|
12/02/2010 |
08/02/2010 |
BUY |
Hamilton, Scott |
FD |
337 |
147.00 US cent |
495 USD |
91.50 US cent |
|
|
|
| Purchased through Co's Employee Share Purchase Plan
Purchase in UScents |