|
2024-03-26 |
2024-03-26 |
K
Kauf
|
BURKE EDMUND J
Trustee
|
4.000
+160.0%
7,09
28.344 USD
|
4.000
+160.0%
|
7,09
|
28.344 USD
|
|
|
2024-03-12 |
2024-03-12 |
K
Kauf
|
Usifer Maureen K
Trustee
|
2.200
+50.0%
6,82
15.002 USD
|
2.200
+50.0%
|
6,82
|
15.002 USD
|
|
|
2024-03-13 |
2024-03-11 |
K
Kauf
|
MILAS ROBERT
Access Person of the Fund
|
1.450
+276.1%
6,83
9.901 USD
|
1.450
+276.1%
|
6,83
|
9.901 USD
|
|
|
2023-12-11 |
2023-12-08 |
K
Kauf
|
HALEY MARK T
President
Führungsperson
|
1.600
+1.3%
6,06
9.688 USD
|
1.600
+1.3%
|
6,06
|
9.688 USD
|
|
|
2023-11-06 |
2023-11-03 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
500
+0.4%
6,12
3.058 USD
|
500
+0.4%
|
6,12
|
3.058 USD
|
|
|
2023-09-19 |
2023-09-18 |
K
Kauf
|
MILAS ROBERT
Vice President of the Funds
Führungsperson
|
500
+inf%
6,05
3.023 USD
|
500
+inf%
|
6,05
|
3.023 USD
|
|
|
2023-08-29 |
2023-08-29 |
K
Kauf
|
Irvin Milton M
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+17.1%
6,32
6.320 USD
|
1.000
+17.1%
|
6,32
|
6.320 USD
|
|
|
2023-06-08 |
2023-06-07 |
K
Kauf
|
BURKE EDMUND J
Trustee
|
2.500
+inf%
6,12
15.300 USD
|
2.500
+inf%
|
6,12
|
15.300 USD
|
|
|
2021-12-03 |
2021-12-02 |
K
Kauf
|
Usifer Maureen K
Trustee
|
400
+10.0%
7,78
3.112 USD
|
400
+10.0%
|
7,78
|
3.112 USD
|
|
|
2021-12-03 |
2021-12-02 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
2.553
+2.6%
7,78
19.862 USD
|
2.553
+2.6%
|
7,78
|
19.862 USD
|
|
|
2021-12-03 |
2021-12-02 |
K
Kauf
|
NEUHAUSER JOHN J
Trustee
|
2.148
+17.5%
7,78
16.712 USD
|
2.148
+17.5%
|
7,78
|
16.712 USD
|
|
|
2021-11-24 |
2021-11-22 |
K
Kauf
|
Gleicher Howard Roy
|
2.000
+10.0%
7,78
15.560 USD
|
2.000
+10.0%
|
7,78
|
15.560 USD
|
|
|
2020-12-02 |
2020-12-02 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
5.000
+6.2%
6,68
33.400 USD
|
5.000
+6.2%
|
6,68
|
33.400 USD
|
|
|
2020-11-09 |
2020-11-09 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
25.000
+45.5%
6,45
161.225 USD
|
25.000
+45.5%
|
6,45
|
161.225 USD
|
|
|
2020-09-01 |
2020-08-31 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
6.254
+12.8%
6,19
38.712 USD
|
6.254
+12.8%
|
6,19
|
38.712 USD
|
|
|
2020-07-01 |
2020-06-19 |
V
Verkauf
|
BROCK THOMAS W
Trustee
|
2.568
-100.0%
5,81
14.920 USD
|
2.568
-100.0%
|
5,81
|
14.920 USD
|
|
|
2020-04-29 |
2020-04-28 |
K
Kauf
|
Irvin Milton M
Trustee
|
500
+14.9%
5,28
2.640 USD
|
500
+14.9%
|
5,28
|
2.640 USD
|
|
|
2019-05-02 |
2019-04-30 |
K
Kauf
|
Irvin Milton M
Trustee
|
1.000
+48.8%
6,29
6.290 USD
|
1.000
+48.8%
|
6,29
|
6.290 USD
|
|
|
2019-04-23 |
2019-04-23 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
700
+38.9%
6,42
4.494 USD
|
700
+38.9%
|
6,42
|
4.494 USD
|
|
|
2019-04-05 |
2019-04-04 |
K
Kauf
|
NEUHAUSER JOHN J
Trustee
|
10.000
+6397.0%
6,22
62.170 USD
|
10.000
+6397.0%
|
6,22
|
62.170 USD
|
|
|
2019-02-20 |
2019-02-20 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
800
+80.0%
6,09
4.869 USD
|
800
+80.0%
|
6,09
|
4.869 USD
|
|
|
2018-12-11 |
2018-12-10 |
K
Kauf
|
Irvin Milton M
Trustee
|
2.000
+inf%
5,67
11.340 USD
|
2.000
+inf%
|
5,67
|
11.340 USD
|
|
|
2018-11-15 |
2018-11-15 |
K
Kauf
|
Usifer Maureen K
Trustee
|
4.000
+inf%
5,97
23.880 USD
|
4.000
+inf%
|
5,97
|
23.880 USD
|
|
|
2018-11-14 |
2018-11-13 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
1.000
+inf%
6,19
6.187 USD
|
1.000
+inf%
|
6,19
|
6.187 USD
|
|
|
2018-11-06 |
2018-11-06 |
K
Kauf
|
BROCK THOMAS W
Trustee
|
15.000
+44.4%
6,12
91.791 USD
|
15.000
+44.4%
|
6,12
|
91.791 USD
|
|
|
2016-08-17 |
2016-08-17 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
10.000
-33.3%
5,18
51.800 USD
|
10.000
-33.3%
|
5,18
|
51.800 USD
|
|
|
2016-08-10 |
2016-08-10 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
5.000
-14.3%
5,16
25.817 USD
|
5.000
-14.3%
|
5,16
|
25.817 USD
|
|
|
2015-05-08 |
2015-05-08 |
K
Kauf
|
Rantzow Richard Carl
Trustee
|
3.000
+inf%
5,89
17.670 USD
|
3.000
+inf%
|
5,89
|
17.670 USD
|
|
|
2015-04-02 |
2015-04-02 |
V
Verkauf
|
Rantzow Richard Carl
Trustee
|
3.665
-100.0%
5,80
21.259 USD
|
3.665
-100.0%
|
5,80
|
21.259 USD
|
|
|
2014-08-15 |
2014-08-13 |
V
Verkauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
409.999
-100.0%
5,78
2.368.646 USD
|
409.999
-100.0%
|
5,78
|
2.368.646 USD
|
|
|
2014-08-14 |
2014-08-12 |
V
Verkauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
252.138
-38.1%
5,76
1.453.223 USD
|
252.138
-38.1%
|
5,76
|
1.453.223 USD
|
|
|
2013-04-11 |
2013-04-09 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
900
-3.2%
5,13
4.617 USD
|
900
-3.2%
|
5,13
|
4.617 USD
|
|
|
2013-04-11 |
2013-04-09 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
5.000
-14.9%
5,13
25.651 USD
|
5.000
-14.9%
|
5,13
|
25.651 USD
|
|
|
2013-04-11 |
2013-04-09 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
6.100
-15.4%
5,13
31.294 USD
|
6.100
-15.4%
|
5,13
|
31.294 USD
|
|
|
2013-01-08 |
2012-12-31 |
V
Verkauf
|
LOWRY RICHARD W
Disinterested Trustee
|
10.000
-6.0%
4,71
47.100 USD
|
10.000
-6.0%
|
4,71
|
47.100 USD
|
|
|
2013-01-08 |
2012-12-21 |
V
Verkauf
|
LOWRY RICHARD W
Disinterested Trustee
|
6.719
-3.9%
4,79
32.184 USD
|
6.719
-3.9%
|
4,79
|
32.184 USD
|
|
|
2013-01-08 |
2012-12-19 |
V
Verkauf
|
LOWRY RICHARD W
Disinterested Trustee
|
3.281
-1.8%
4,81
15.782 USD
|
3.281
-1.8%
|
4,81
|
15.782 USD
|
|
|
2013-01-08 |
2012-12-18 |
V
Verkauf
|
LOWRY RICHARD W
Disinterested Trustee
|
10.000
-5.3%
4,78
47.800 USD
|
10.000
-5.3%
|
4,78
|
47.800 USD
|
|
|
2013-01-08 |
2012-12-17 |
V
Verkauf
|
LOWRY RICHARD W
Disinterested Trustee
|
20.000
-9.6%
4,72
94.400 USD
|
20.000
-9.6%
|
4,72
|
94.400 USD
|
|
|
2012-11-23 |
2012-11-20 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
9.500
-19.4%
4,48
42.561 USD
|
9.500
-19.4%
|
4,48
|
42.561 USD
|
|
|
2012-04-16 |
2012-03-26 |
K
Kauf
|
Gaspari George R
Trustee
|
1.000
+inf%
4,95
4.949 USD
|
1.000
+inf%
|
4,95
|
4.949 USD
|
|
|
2011-12-30 |
2011-12-29 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
6.646
-12.5%
4,22
28.046 USD
|
6.646
-12.5%
|
4,22
|
28.046 USD
|
|
|
2011-12-30 |
2011-12-29 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
2.100
-3.8%
4,23
8.883 USD
|
2.100
-3.8%
|
4,23
|
8.883 USD
|
|
|
2011-12-30 |
2011-12-29 |
V
Verkauf
|
BENNING JOHN A
Trustee
|
600
-1.1%
4,23
2.539 USD
|
600
-1.1%
|
4,23
|
2.539 USD
|
|
|
2011-12-29 |
2011-12-28 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
88.061
+17.5%
5,07
446.170 USD
|
88.061
+17.5%
|
5,07
|
446.170 USD
|
|
|
2011-12-19 |
2011-12-16 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
15.380
+3.1%
5,07
77.924 USD
|
15.380
+3.1%
|
5,07
|
77.924 USD
|
|
|
2011-12-14 |
2011-12-14 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7.133
+1.5%
5,07
36.140 USD
|
7.133
+1.5%
|
5,07
|
36.140 USD
|
|
|
2011-12-14 |
2011-12-13 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
2.935
+0.6%
5,07
14.870 USD
|
2.935
+0.6%
|
5,07
|
14.870 USD
|
|
|
2011-12-08 |
2011-12-06 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
23.443
+5.2%
5,07
118.776 USD
|
23.443
+5.2%
|
5,07
|
118.776 USD
|
|
|
2011-11-30 |
2011-11-28 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
35.569
+8.5%
5,07
180.214 USD
|
35.569
+8.5%
|
5,07
|
180.214 USD
|
|
|
2011-11-22 |
2011-11-22 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
1.627
+0.4%
5,07
8.243 USD
|
1.627
+0.4%
|
5,07
|
8.243 USD
|
|
|
2011-11-22 |
2011-11-21 |
K
Kauf
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
12.849
+3.2%
5,07
65.101 USD
|
12.849
+3.2%
|
5,07
|
65.101 USD
|
|
|
2010-05-07 |
2010-05-07 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
4.000
+12.2%
4,42
17.680 USD
|
4.000
+12.2%
|
4,42
|
17.680 USD
|
|
|
2010-05-07 |
2010-05-06 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
900
+2.8%
4,53
4.076 USD
|
900
+2.8%
|
4,53
|
4.076 USD
|
|
|
2010-03-15 |
2010-03-11 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
10.000
+46.4%
4,68
46.800 USD
|
10.000
+46.4%
|
4,68
|
46.800 USD
|
|
|
2009-09-08 |
2009-09-04 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
1.500
+7.2%
3,88
5.820 USD
|
1.500
+7.2%
|
3,88
|
5.820 USD
|
|
|
2009-05-01 |
2009-04-30 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
1.000
+5.1%
3,38
3.380 USD
|
1.000
+5.1%
|
3,38
|
3.380 USD
|
|
|
2009-03-24 |
2009-03-03 |
K
Kauf
|
LOWRY RICHARD W
Trustee
|
20.000
+10.7%
2,42
48.400 USD
|
20.000
+10.7%
|
2,42
|
48.400 USD
|
|
|
2009-03-04 |
2009-03-03 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
1.000
+5.6%
2,42
2.418 USD
|
1.000
+5.6%
|
2,42
|
2.418 USD
|
|
|
2009-03-24 |
2009-02-11 |
K
Kauf
|
LOWRY RICHARD W
Trustee
|
20.000
+12.0%
3,15
63.000 USD
|
20.000
+12.0%
|
3,15
|
63.000 USD
|
|
|
2009-03-24 |
2009-01-30 |
K
Kauf
|
LOWRY RICHARD W
Trustee
|
20.000
+13.6%
3,15
63.000 USD
|
20.000
+13.6%
|
3,15
|
63.000 USD
|
|
|
2009-03-24 |
2009-01-28 |
K
Kauf
|
LOWRY RICHARD W
Trustee
|
20.000
+15.7%
3,29
65.800 USD
|
20.000
+15.7%
|
3,29
|
65.800 USD
|
|
|
2008-10-15 |
2008-10-10 |
K
Kauf
|
LOWRY RICHARD W
Trustee
|
2.000
+1.6%
3,08
6.156 USD
|
2.000
+1.6%
|
3,08
|
6.156 USD
|
|
|
2008-10-10 |
2008-10-09 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
2.400
+16.1%
3,45
8.280 USD
|
2.400
+16.1%
|
3,45
|
8.280 USD
|
|
|
2008-10-14 |
2008-10-08 |
K
Kauf
|
LOWRY RICHARD W
Trustee
|
20.000
+23.0%
3,75
74.940 USD
|
20.000
+23.0%
|
3,75
|
74.940 USD
|
|
|
2008-07-17 |
2008-07-15 |
K
Kauf
|
PARMENTIER WILLIAM R JR
President
Führungsperson
|
5.000
+14.8%
5,25
26.250 USD
|
5.000
+14.8%
|
5,25
|
26.250 USD
|
|
|
2008-07-15 |
2008-07-11 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
1.500
+11.6%
5,40
8.100 USD
|
1.500
+11.6%
|
5,40
|
8.100 USD
|
|
|
2008-07-15 |
2008-07-11 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
1.500
+13.1%
5,44
8.160 USD
|
1.500
+13.1%
|
5,44
|
8.160 USD
|
|
|
2008-01-10 |
2008-01-08 |
K
Kauf
|
BROCK THOMAS W
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.461
+9.7%
5,61
8.196 USD
|
1.461
+9.7%
|
5,61
|
8.196 USD
|
|
|
2008-01-09 |
2008-01-08 |
K
Kauf
|
PARMENTIER WILLIAM R JR
President
Führungsperson
|
1.647
+5.1%
6,51
10.722 USD
|
1.647
+5.1%
|
6,51
|
10.722 USD
|
|
|
2008-01-09 |
2008-01-08 |
K
Kauf
|
PARMENTIER WILLIAM R JR
President
Führungsperson
|
7.000
+27.8%
6,51
45.570 USD
|
7.000
+27.8%
|
6,51
|
45.570 USD
|
|
|
2008-01-09 |
2008-01-08 |
K
Kauf
|
PARMENTIER WILLIAM R JR
President
Führungsperson
|
788
+3.2%
6,51
5.130 USD
|
788
+3.2%
|
6,51
|
5.130 USD
|
|
|
2008-01-09 |
2008-01-08 |
K
Kauf
|
HALEY MARK T
Senior Vice President
Führungsperson
|
2.300
+27.0%
6,51
14.973 USD
|
2.300
+27.0%
|
6,51
|
14.973 USD
|
|
|
2007-11-16 |
2007-11-14 |
K
Kauf
|
HALEY MARK T
Vice President
Führungsperson
|
1.300
+18.6%
7,43
9.659 USD
|
1.300
+18.6%
|
7,43
|
9.659 USD
|
|
|
2006-09-12 |
2006-09-11 |
K
Kauf
|
BROCK THOMAS W
Nicht geschäftsführender Verwaltungsratsmitglied
|
13.500
+inf%
7,42
100.170 USD
|
13.500
+inf%
|
7,42
|
100.170 USD
|
|
