|
2025-04-09 |
2025-04-08 |
K
Kauf
|
Wright Thomas Rowe
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
9,70
11.050 USD
|
1.000
+inf%
|
9,70
|
100.000 USD
|
|
|
2025-01-15 |
2025-01-14 |
K
Kauf
|
Bacic William K
Trustee of the Fund
|
986
+inf%
10,33
10.185 USD
|
986
+inf%
|
10,33
|
10.185 USD
|
|
|
2024-12-26 |
2024-12-23 |
K
Kauf
|
Ellison Noni L
Trustee of the Fund
|
1.070
+90.5%
10,54
11.278 USD
|
1.070
+90.5%
|
10,54
|
11.278 USD
|
|
|
2024-01-04 |
2024-01-02 |
K
Kauf
|
Garfield Dean
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.381
+inf%
11,63
16.064 USD
|
1.381
+inf%
|
11,63
|
16.064 USD
|
|
|
2023-10-16 |
2023-10-12 |
K
Kauf
|
Ellison Noni L
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.153
+inf%
9,56
11.023 USD
|
1.153
+inf%
|
9,56
|
11.023 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Verkauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2.014
-77.3%
12,57
25.316 USD
|
2.014
-77.3%
|
12,57
|
25.316 USD
|
|
|
2020-11-18 |
2020-11-17 |
K
Kauf
|
RATHKE FRANCES G
Trustee of the Fund
|
910
+inf%
10,98
9.992 USD
|
910
+inf%
|
10,98
|
9.992 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Verkauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
64
-7.3%
16,05
1.027 USD
|
64
-7.3%
|
16,05
|
1.027 USD
|
|
|
2016-01-04 |
2016-01-04 |
K
Kauf
|
Boyle James
Trustee of the Fund
|
1.060
+inf%
14,16
15.010 USD
|
1.060
+inf%
|
14,16
|
15.010 USD
|
|
|
2014-01-09 |
2014-01-08 |
K
Kauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+32.0%
17,53
5.258 USD
|
300
+32.0%
|
17,53
|
5.258 USD
|
|
|
2013-11-12 |
2013-11-12 |
V
Verkauf
|
FEY GRACE K
Trustee of the Fund
|
39
-5.9%
17,00
663 USD
|
39
-5.9%
|
17,00
|
663 USD
|
|
|
2013-11-07 |
2013-07-30 |
K
Kauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
648
+inf%
16,93
10.972 USD
|
648
+inf%
|
16,93
|
10.972 USD
|
|
|
2013-04-09 |
2013-04-08 |
K
Kauf
|
Bardelis Charles L
Trustee of the Fund
|
100
+16.3%
16,40
1.640 USD
|
100
+16.3%
|
16,40
|
1.640 USD
|
|
|
2013-04-08 |
2013-04-05 |
K
Kauf
|
Bardelis Charles L
Trustee of the Fund
|
300
+95.5%
16,40
4.920 USD
|
300
+95.5%
|
16,40
|
4.920 USD
|
|
|
2013-04-02 |
2013-04-01 |
K
Kauf
|
Bromley Craig
Trustee of the Fund
|
1.250
+inf%
16,78
20.970 USD
|
1.250
+inf%
|
16,78
|
20.970 USD
|
|
|
2013-01-17 |
2013-01-16 |
K
Kauf
|
Russo Gregory A
Trustee of the Fund
|
311
+62.2%
16,10
5.007 USD
|
311
+62.2%
|
16,10
|
5.007 USD
|
|
|
2012-12-26 |
2012-12-24 |
K
Kauf
|
BURGESS PETER S
Trustee of the Fund
|
200
+34.2%
15,25
3.050 USD
|
200
+34.2%
|
15,25
|
3.050 USD
|
|
|
2012-12-26 |
2012-12-24 |
K
Kauf
|
BURGESS PETER S
Trustee of the Fund
|
585
+inf%
15,26
8.927 USD
|
585
+inf%
|
15,26
|
8.927 USD
|
|
|
2012-10-25 |
2012-10-24 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
306
+92.7%
16,29
4.984 USD
|
306
+92.7%
|
16,29
|
4.984 USD
|
|
|
2012-09-28 |
2012-09-27 |
K
Kauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
184
+27.7%
16,24
2.989 USD
|
184
+27.7%
|
16,24
|
2.989 USD
|
|
|
2012-02-09 |
2012-02-08 |
K
Kauf
|
Martin Stanley
Trustee of the Fund
|
200
+inf%
16,60
3.320 USD
|
200
+inf%
|
16,60
|
3.320 USD
|
|
|
2011-11-07 |
2011-11-07 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
330
+inf%
15,18
5.010 USD
|
330
+inf%
|
15,18
|
5.010 USD
|
|
|
2011-11-02 |
2011-10-31 |
K
Kauf
|
Jackson Deborah C
Trustee of the Fund
|
270
+67.5%
15,18
4.098 USD
|
270
+67.5%
|
15,18
|
4.098 USD
|
|
|
2011-10-04 |
2011-10-04 |
K
Kauf
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
13,35
1.335 USD
|
100
+12.5%
|
13,35
|
1.335 USD
|
|
|
2011-08-29 |
2011-08-29 |
K
Kauf
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
15,61
1.561 USD
|
100
+14.3%
|
15,61
|
1.561 USD
|
|
|
2011-08-12 |
2011-08-10 |
K
Kauf
|
Jackson Deborah C
Trustee of the Fund
|
400
+inf%
15,52
6.206 USD
|
400
+inf%
|
15,52
|
6.206 USD
|
|
|
2011-08-04 |
2011-08-04 |
K
Kauf
|
Vrysen John G
Trustee of the Fund
|
700
+inf%
18,00
12.600 USD
|
700
+inf%
|
18,00
|
12.600 USD
|
|
|
2011-08-18 |
2011-07-27 |
K
Kauf
|
LADNER CHARLES L
Trustee of the Fund
|
1.100
+inf%
18,00
19.800 USD
|
1.100
+inf%
|
18,00
|
19.800 USD
|
|
|
2011-06-29 |
2011-06-29 |
K
Kauf
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
+inf%
20,05
5.011 USD
|
250
+inf%
|
20,05
|
5.011 USD
|
|
|
2011-06-29 |
2011-06-28 |
K
Kauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
600
+inf%
20,05
12.030 USD
|
600
+inf%
|
20,05
|
12.030 USD
|
|
|
2011-06-28 |
2011-06-27 |
K
Kauf
|
Russo Gregory A
Trustee of the Fund
|
500
+inf%
20,00
10.000 USD
|
500
+inf%
|
20,00
|
10.000 USD
|
|
