2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
29.55
USD 11,169
|
1,000
+inf%
|
29.55
|
USD 100,000
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
288
+inf%
34.70
USD 9,994
|
288
+inf%
|
34.70
|
USD 9,994
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
315
+71.4%
35.90
USD 11,309
|
315
+71.4%
|
35.90
|
USD 11,309
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
513
+inf%
30.55
USD 15,671
|
513
+inf%
|
30.55
|
USD 15,671
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
254
+142.7%
25.52
USD 6,482
|
254
+142.7%
|
25.52
|
USD 6,482
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
76
+74.5%
25.52
USD 1,940
|
76
+74.5%
|
25.52
|
USD 1,940
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
2
+2.0%
25.50
USD 51
|
2
+2.0%
|
25.50
|
USD 51
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
100
+inf%
24.48
USD 2,448
|
100
+inf%
|
24.48
|
USD 2,448
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,091
-83.8%
37.94
USD 41,393
|
1,091
-83.8%
|
37.94
|
USD 41,393
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
367
+inf%
27.27
USD 10,010
|
367
+inf%
|
27.27
|
USD 10,010
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
147
-22.7%
27.46
USD 4,037
|
147
-22.7%
|
27.46
|
USD 4,037
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
548
+inf%
27.37
USD 14,998
|
548
+inf%
|
27.37
|
USD 14,998
|
|
2013-11-19 |
2013-11-19 |
S
Sale
|
HOFFMAN THERON S
Trustee of the Fund
|
81
-11.0%
22.22
USD 1,800
|
81
-11.0%
|
22.22
|
USD 1,800
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+104.5%
22.18
USD 6,654
|
300
+104.5%
|
22.18
|
USD 6,654
|
|
2013-11-12 |
2013-11-12 |
S
Sale
|
FEY GRACE K
Trustee of the Fund
|
73
-12.8%
21.71
USD 1,585
|
73
-12.8%
|
21.71
|
USD 1,585
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
444
+444.0%
20.32
USD 9,022
|
444
+444.0%
|
20.32
|
USD 9,022
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
100
+inf%
20.32
USD 2,032
|
100
+inf%
|
20.32
|
USD 2,032
|
|
2013-04-17 |
2013-03-04 |
B
Purchase
|
Kinzler Thomas M
Secretary and CLO of the Fund
Officer
|
150
+inf%
19.92
USD 2,988
|
150
+inf%
|
19.92
|
USD 2,988
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
5
+0.8%
19.30
USD 96
|
5
+0.8%
|
19.30
|
USD 96
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
100
+19.3%
19.30
USD 1,930
|
100
+19.3%
|
19.30
|
USD 1,930
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
418
+418.0%
19.26
USD 8,051
|
418
+418.0%
|
19.26
|
USD 8,051
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
100
+inf%
19.26
USD 1,926
|
100
+inf%
|
19.26
|
USD 1,926
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
265
+42.1%
18.92
USD 5,014
|
265
+42.1%
|
18.92
|
USD 5,014
|
|
2012-12-03 |
2012-11-30 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+19.7%
17.40
USD 1,740
|
100
+19.7%
|
17.40
|
USD 1,740
|
|
2012-12-03 |
2012-11-30 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
187
+58.4%
17.40
USD 3,254
|
187
+58.4%
|
17.40
|
USD 3,254
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
1,000
-100.0%
16.75
USD 16,750
|
1,000
-100.0%
|
16.75
|
USD 16,750
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
200
+40.3%
14.28
USD 2,856
|
200
+40.3%
|
14.28
|
USD 2,856
|
|
2011-08-12 |
2011-08-10 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
150
+44.4%
13.17
USD 1,976
|
150
+44.4%
|
13.17
|
USD 1,976
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
313
+99.1%
16.01
USD 5,011
|
313
+99.1%
|
16.01
|
USD 5,011
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
175
+120.7%
17.13
USD 2,998
|
175
+120.7%
|
17.13
|
USD 2,998
|
|
2011-02-03 |
2011-02-01 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
391
+118.5%
17.90
USD 6,999
|
391
+118.5%
|
17.90
|
USD 6,999
|
|
2011-01-26 |
2011-01-26 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
45
-4.3%
17.68
USD 796
|
45
-4.3%
|
17.68
|
USD 796
|
|
2011-01-26 |
2011-01-26 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
455
-30.3%
17.70
USD 8,054
|
455
-30.3%
|
17.70
|
USD 8,054
|
|
2010-11-04 |
2010-11-03 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
700
+inf%
15.01
USD 10,506
|
700
+inf%
|
15.01
|
USD 10,506
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
325
+inf%
15.00
USD 4,875
|
325
+inf%
|
15.00
|
USD 4,875
|
|
2010-09-17 |
2010-09-16 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
130
+65.0%
14.95
USD 1,944
|
130
+65.0%
|
14.95
|
USD 1,944
|
|
2010-08-02 |
2010-07-13 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
500
-25.0%
15.40
USD 7,700
|
500
-25.0%
|
15.40
|
USD 7,700
|
|
2009-09-25 |
2009-09-15 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
150
+300.0%
13.67
USD 2,051
|
150
+300.0%
|
13.67
|
USD 2,051
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
Officer
|
500
+inf%
14.14
USD 7,070
|
500
+inf%
|
14.14
|
USD 7,070
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
-100.0%
11.71
USD 2,928
|
250
-100.0%
|
11.71
|
USD 2,928
|
|
2009-01-22 |
2009-01-20 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+14.3%
10.40
USD 2,080
|
200
+14.3%
|
10.40
|
USD 2,080
|
|
2009-01-22 |
2009-01-20 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+16.7%
10.68
USD 2,136
|
200
+16.7%
|
10.68
|
USD 2,136
|
|
2009-01-22 |
2009-01-16 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+20.0%
11.25
USD 2,250
|
200
+20.0%
|
11.25
|
USD 2,250
|
|
2009-01-22 |
2009-01-16 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+25.0%
11.60
USD 2,320
|
200
+25.0%
|
11.60
|
USD 2,320
|
|
2009-01-22 |
2009-01-15 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+33.3%
11.99
USD 2,398
|
200
+33.3%
|
11.99
|
USD 2,398
|
|
2009-01-22 |
2009-01-13 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+50.0%
12.25
USD 2,450
|
200
+50.0%
|
12.25
|
USD 2,450
|
|
2009-01-20 |
2008-12-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
400
+33.3%
3.20
USD 1,280
|
400
+33.3%
|
3.20
|
USD 1,280
|
|
2008-12-31 |
2008-12-24 |
B
Purchase
|
CARLIN JAMES F
Trustee of the Fund
|
1,000
+250.0%
3.26
USD 3,262
|
1,000
+250.0%
|
3.26
|
USD 3,262
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
400
+50.0%
3.35
USD 1,340
|
400
+50.0%
|
3.35
|
USD 1,340
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
900
+inf%
3.35
USD 3,015
|
900
+inf%
|
3.35
|
USD 3,015
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
455
+334.6%
3.27
USD 1,487
|
455
+334.6%
|
3.27
|
USD 1,487
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
1,265
+inf%
3.98
USD 5,034
|
1,265
+inf%
|
3.98
|
USD 5,034
|
|
2006-08-17 |
2006-07-13 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee, the Fund
Officer
|
100
-50.0%
9.32
USD 932
|
100
-50.0%
|
9.32
|
USD 932
|
|
2005-02-09 |
2004-12-08 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee, the fund
|
136
+inf%
10.79
USD 1,467
|
136
+inf%
|
10.79
|
USD 1,467
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
97
+inf%
10.30
USD 999
|
97
+inf%
|
10.30
|
USD 999
|
|
2004-03-02 |
2004-03-01 |
B
Purchase
|
MOORE JOHN A /MA/
Non-Executive Director
|
1,000
+inf%
10.54
USD 10,540
|
1,000
+inf%
|
10.54
|
USD 10,540
|
|