|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
9.70
USD 11,050
|
1,000
+inf%
|
9.70
|
USD 100,000
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
986
+inf%
10.33
USD 10,185
|
986
+inf%
|
10.33
|
USD 10,185
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
1,070
+90.5%
10.54
USD 11,278
|
1,070
+90.5%
|
10.54
|
USD 11,278
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,381
+inf%
11.63
USD 16,064
|
1,381
+inf%
|
11.63
|
USD 16,064
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
1,153
+inf%
9.56
USD 11,023
|
1,153
+inf%
|
9.56
|
USD 11,023
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2,014
-77.3%
12.57
USD 25,316
|
2,014
-77.3%
|
12.57
|
USD 25,316
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
910
+inf%
10.98
USD 9,992
|
910
+inf%
|
10.98
|
USD 9,992
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
64
-7.3%
16.05
USD 1,027
|
64
-7.3%
|
16.05
|
USD 1,027
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,060
+inf%
14.16
USD 15,010
|
1,060
+inf%
|
14.16
|
USD 15,010
|
|
|
2014-01-09 |
2014-01-08 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+32.0%
17.53
USD 5,258
|
300
+32.0%
|
17.53
|
USD 5,258
|
|
|
2013-11-12 |
2013-11-12 |
S
Sale
|
FEY GRACE K
Trustee of the Fund
|
39
-5.9%
17.00
USD 663
|
39
-5.9%
|
17.00
|
USD 663
|
|
|
2013-11-07 |
2013-07-30 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
648
+inf%
16.93
USD 10,972
|
648
+inf%
|
16.93
|
USD 10,972
|
|
|
2013-04-09 |
2013-04-08 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
100
+16.3%
16.40
USD 1,640
|
100
+16.3%
|
16.40
|
USD 1,640
|
|
|
2013-04-08 |
2013-04-05 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+95.5%
16.40
USD 4,920
|
300
+95.5%
|
16.40
|
USD 4,920
|
|
|
2013-04-02 |
2013-04-01 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,250
+inf%
16.78
USD 20,970
|
1,250
+inf%
|
16.78
|
USD 20,970
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
311
+62.2%
16.10
USD 5,007
|
311
+62.2%
|
16.10
|
USD 5,007
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
200
+34.2%
15.25
USD 3,050
|
200
+34.2%
|
15.25
|
USD 3,050
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
585
+inf%
15.26
USD 8,927
|
585
+inf%
|
15.26
|
USD 8,927
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
306
+92.7%
16.29
USD 4,984
|
306
+92.7%
|
16.29
|
USD 4,984
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
184
+27.7%
16.24
USD 2,989
|
184
+27.7%
|
16.24
|
USD 2,989
|
|
|
2012-02-09 |
2012-02-08 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
200
+inf%
16.60
USD 3,320
|
200
+inf%
|
16.60
|
USD 3,320
|
|
|
2011-11-07 |
2011-11-07 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
330
+inf%
15.18
USD 5,010
|
330
+inf%
|
15.18
|
USD 5,010
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
270
+67.5%
15.18
USD 4,098
|
270
+67.5%
|
15.18
|
USD 4,098
|
|
|
2011-10-04 |
2011-10-04 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
13.35
USD 1,335
|
100
+12.5%
|
13.35
|
USD 1,335
|
|
|
2011-08-29 |
2011-08-29 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
15.61
USD 1,561
|
100
+14.3%
|
15.61
|
USD 1,561
|
|
|
2011-08-12 |
2011-08-10 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
400
+inf%
15.52
USD 6,206
|
400
+inf%
|
15.52
|
USD 6,206
|
|
|
2011-08-04 |
2011-08-04 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
700
+inf%
18.00
USD 12,600
|
700
+inf%
|
18.00
|
USD 12,600
|
|
|
2011-08-18 |
2011-07-27 |
B
Purchase
|
LADNER CHARLES L
Trustee of the Fund
|
1,100
+inf%
18.00
USD 19,800
|
1,100
+inf%
|
18.00
|
USD 19,800
|
|
|
2011-06-29 |
2011-06-29 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
+inf%
20.05
USD 5,011
|
250
+inf%
|
20.05
|
USD 5,011
|
|
|
2011-06-29 |
2011-06-28 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
600
+inf%
20.05
USD 12,030
|
600
+inf%
|
20.05
|
USD 12,030
|
|
|
2011-06-28 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
500
+inf%
20.00
USD 10,000
|
500
+inf%
|
20.00
|
USD 10,000
|
|
