|
2025-04-09 |
2025-04-08 |
K
Kauf
|
Wright Thomas Rowe
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
11,85
11.006 USD
|
1.000
+inf%
|
11,85
|
100.000 USD
|
|
|
2025-01-15 |
2025-01-14 |
K
Kauf
|
Bacic William K
Trustee of the Fund
|
800
+inf%
12,55
10.040 USD
|
800
+inf%
|
12,55
|
10.040 USD
|
|
|
2024-12-26 |
2024-12-23 |
K
Kauf
|
Ellison Noni L
Trustee of the Fund
|
890
+74.0%
12,64
11.250 USD
|
890
+74.0%
|
12,64
|
11.250 USD
|
|
|
2024-01-04 |
2024-01-02 |
K
Kauf
|
Garfield Dean
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.337
+inf%
12,03
16.081 USD
|
1.337
+inf%
|
12,03
|
16.081 USD
|
|
|
2023-10-16 |
2023-10-12 |
K
Kauf
|
Ellison Noni L
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.185
+inf%
9,35
11.077 USD
|
1.185
+inf%
|
9,35
|
11.077 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Verkauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2.611
-83.9%
15,66
40.888 USD
|
2.611
-83.9%
|
15,66
|
40.888 USD
|
|
|
2020-11-18 |
2020-11-17 |
K
Kauf
|
RATHKE FRANCES G
Trustee of the Fund
|
715
+inf%
13,98
9.992 USD
|
715
+inf%
|
13,98
|
9.992 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Verkauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
244
-22.8%
16,40
4.001 USD
|
244
-22.8%
|
16,40
|
4.001 USD
|
|
|
2016-01-04 |
2016-01-04 |
K
Kauf
|
Boyle James
Trustee of the Fund
|
1.103
+inf%
13,62
15.018 USD
|
1.103
+inf%
|
13,62
|
15.018 USD
|
|
|
2014-02-10 |
2014-02-10 |
K
Kauf
|
OATES JAMES M
Trustee of the Fund
|
162
+17.2%
12,22
1.980 USD
|
162
+17.2%
|
12,22
|
1.980 USD
|
|
|
2013-11-21 |
2013-11-21 |
K
Kauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
30
+3.9%
12,07
362 USD
|
30
+3.9%
|
12,07
|
362 USD
|
|
|
2013-11-19 |
2013-11-18 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
50
+5.7%
12,17
609 USD
|
50
+5.7%
|
12,17
|
609 USD
|
|
|
2013-11-18 |
2013-11-15 |
K
Kauf
|
Bardelis Charles L
Trustee of the Fund
|
300
+39.6%
12,15
3.645 USD
|
300
+39.6%
|
12,15
|
3.645 USD
|
|
|
2013-11-13 |
2013-11-12 |
K
Kauf
|
FEY GRACE K
Trustee of the Fund
|
125
+16.7%
12,03
1.504 USD
|
125
+16.7%
|
12,03
|
1.504 USD
|
|
|
2013-11-08 |
2013-07-10 |
K
Kauf
|
Bardelis Charles L
|
400
+111.7%
12,93
5.172 USD
|
400
+111.7%
|
12,93
|
5.172 USD
|
|
|
2013-04-04 |
2013-04-04 |
K
Kauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
773
+inf%
14,22
10.992 USD
|
773
+inf%
|
14,22
|
10.992 USD
|
|
|
2013-04-04 |
2013-04-03 |
K
Kauf
|
Bromley Craig
Trustee of the Fund
|
1.500
+inf%
14,25
21.375 USD
|
1.500
+inf%
|
14,25
|
21.375 USD
|
|
|
2013-01-17 |
2013-01-16 |
K
Kauf
|
Russo Gregory A
Trustee of the Fund
|
364
+44.9%
13,81
5.027 USD
|
364
+44.9%
|
13,81
|
5.027 USD
|
|
|
2012-12-26 |
2012-12-24 |
K
Kauf
|
BURGESS PETER S
Trustee of the Fund
|
899
+inf%
13,33
11.980 USD
|
899
+inf%
|
13,33
|
11.980 USD
|
|
|
2012-11-26 |
2012-11-21 |
V
Verkauf
|
Vrysen John G
Trustee of the Fund
|
1.100
-100.0%
13,31
14.641 USD
|
1.100
-100.0%
|
13,31
|
14.641 USD
|
|
|
2012-10-25 |
2012-10-24 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
253
+42.5%
14,15
3.580 USD
|
253
+42.5%
|
14,15
|
3.580 USD
|
|
|
2012-10-25 |
2012-10-24 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+20.2%
14,15
1.415 USD
|
100
+20.2%
|
14,15
|
1.415 USD
|
|
|
2012-09-28 |
2012-09-27 |
K
Kauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
279
+23.3%
14,30
3.990 USD
|
279
+23.3%
|
14,30
|
3.990 USD
|
|
|
2011-11-02 |
2011-10-31 |
K
Kauf
|
Jackson Deborah C
Trustee of the Fund
|
370
+81.2%
12,43
4.598 USD
|
370
+81.2%
|
12,43
|
4.598 USD
|
|
|
2011-06-29 |
2011-06-27 |
K
Kauf
|
Russo Gregory A
Trustee of the Fund
|
42
+5.5%
12,62
530 USD
|
42
+5.5%
|
12,62
|
530 USD
|
|
|
2011-03-29 |
2011-03-28 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
30
+6.5%
11,58
347 USD
|
30
+6.5%
|
11,58
|
347 USD
|
|
|
2011-03-29 |
2011-03-28 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+27.4%
11,58
1.158 USD
|
100
+27.4%
|
11,58
|
1.158 USD
|
|
|
2011-03-22 |
2011-03-18 |
V
Verkauf
|
CARLIN JAMES F
Trustee of the Fund
|
1
-0.0%
11,25
8 USD
|
1
-0.0%
|
11,25
|
8 USD
|
|
|
2011-02-03 |
2011-02-01 |
K
Kauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
615
+123.0%
11,41
7.015 USD
|
615
+123.0%
|
11,41
|
7.015 USD
|
|
|
2010-11-05 |
2010-11-04 |
K
Kauf
|
McHaffie Hugh
Trustee of the Fund
|
1.000
+inf%
11,63
11.629 USD
|
1.000
+inf%
|
11,63
|
11.629 USD
|
|
|
2010-10-20 |
2010-10-19 |
K
Kauf
|
Jackson Deborah C
Trustee of the Fund
|
425
+inf%
11,55
4.908 USD
|
425
+inf%
|
11,55
|
4.908 USD
|
|
|
2010-02-22 |
2010-02-01 |
K
Kauf
|
Vrysen John G
Trustee of the Fund
|
100
+10.0%
9,99
999 USD
|
100
+10.0%
|
9,99
|
999 USD
|
|
|
2010-02-22 |
2010-01-22 |
K
Kauf
|
Vrysen John G
Trustee of the Fund
|
200
+25.0%
10,02
2.004 USD
|
200
+25.0%
|
10,02
|
2.004 USD
|
|
|
2009-08-07 |
2009-08-06 |
K
Kauf
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
8,79
4.395 USD
|
500
+inf%
|
8,79
|
4.395 USD
|
|
|
2009-06-24 |
2009-06-22 |
V
Verkauf
|
MOORE JOHN A /MA/
Trustee of the Fund
|
485
-100.0%
7,59
3.679 USD
|
485
-100.0%
|
7,59
|
3.679 USD
|
|
|
2009-01-20 |
2008-12-22 |
K
Kauf
|
Vrysen John G
COO of the Fund
Führungsperson
|
100
+20.0%
6,34
634 USD
|
100
+20.0%
|
6,34
|
634 USD
|
|
|
2008-12-24 |
2008-12-22 |
K
Kauf
|
Martin Stanley
Trustee of the Fund
|
37
+inf%
6,26
232 USD
|
37
+inf%
|
6,26
|
232 USD
|
|
|
2008-12-24 |
2008-12-22 |
K
Kauf
|
Martin Stanley
Trustee of the Fund
|
463
+inf%
6,30
2.917 USD
|
463
+inf%
|
6,30
|
2.917 USD
|
|
|
2008-11-25 |
2008-11-17 |
K
Kauf
|
Russo Gregory A
Trustee of the Fund
|
768
+inf%
6,32
4.852 USD
|
768
+inf%
|
6,32
|
4.852 USD
|
|
|
2005-02-09 |
2004-12-08 |
K
Kauf
|
MCGILL PETERSON PATTI
Trustee, the fund
|
130
+inf%
11,52
1.498 USD
|
130
+inf%
|
11,52
|
1.498 USD
|
|
|
2004-12-02 |
2004-11-03 |
K
Kauf
|
Shepherdson James A
Nicht geschäftsführender Verwaltungsratsmitglied
|
88
+inf%
11,33
997 USD
|
88
+inf%
|
11,33
|
997 USD
|
|
