2025-04-11 |
2025-04-10 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
10.90
USD 11,227
|
1,000
+inf%
|
10.90
|
USD 100,000
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
911
+inf%
11.05
USD 10,067
|
911
+inf%
|
11.05
|
USD 10,067
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
100
+5.0%
11.55
USD 1,155
|
100
+5.0%
|
11.55
|
USD 1,155
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
880
+79.8%
11.53
USD 10,146
|
880
+79.8%
|
11.53
|
USD 10,146
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,370
+inf%
12.01
USD 16,459
|
1,370
+inf%
|
12.01
|
USD 16,459
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
1,090
+inf%
10.13
USD 11,036
|
1,090
+inf%
|
10.13
|
USD 11,036
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
12.02
USD 5
|
0
-0.1%
|
12.02
|
USD 5
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
692
-52.7%
12.02
USD 8,318
|
692
-52.7%
|
12.02
|
USD 8,318
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,674
-56.1%
12.00
USD 20,088
|
1,674
-56.1%
|
12.00
|
USD 20,088
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
634
+inf%
15.72
USD 9,966
|
634
+inf%
|
15.72
|
USD 9,966
|
|
2019-01-07 |
2019-01-04 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
783
+43.0%
12.91
USD 10,109
|
783
+43.0%
|
12.91
|
USD 10,109
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,125
+inf%
13.34
USD 15,008
|
1,125
+inf%
|
13.34
|
USD 15,008
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
103
+10.8%
14.56
USD 1,500
|
103
+10.8%
|
14.56
|
USD 1,500
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
136
+17.3%
14.53
USD 1,976
|
136
+17.3%
|
14.53
|
USD 1,976
|
|
2014-01-09 |
2014-01-08 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
400
+40.8%
14.67
USD 5,867
|
400
+40.8%
|
14.67
|
USD 5,867
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
200
+30.8%
14.05
USD 2,810
|
200
+30.8%
|
14.05
|
USD 2,810
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
85
+11.9%
14.10
USD 1,199
|
85
+11.9%
|
14.10
|
USD 1,199
|
|
2013-11-15 |
2013-11-15 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
70
+9.3%
14.16
USD 991
|
70
+9.3%
|
14.16
|
USD 991
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
105
+16.6%
14.22
USD 1,493
|
105
+16.6%
|
14.22
|
USD 1,493
|
|
2013-11-08 |
2013-07-16 |
B
Purchase
|
Bardelis Charles L
|
147
+29.2%
14.52
USD 2,134
|
147
+29.2%
|
14.52
|
USD 2,134
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
200
+66.0%
14.61
USD 2,922
|
200
+66.0%
|
14.61
|
USD 2,922
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
587
+587.0%
15.98
USD 9,378
|
587
+587.0%
|
15.98
|
USD 9,378
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
100
+inf%
15.97
USD 1,597
|
100
+inf%
|
15.97
|
USD 1,597
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
300
+45.8%
16.65
USD 4,995
|
300
+45.8%
|
16.65
|
USD 4,995
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
720
+inf%
16.65
USD 11,987
|
720
+inf%
|
16.65
|
USD 11,987
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
433
-100.0%
16.05
USD 6,950
|
433
-100.0%
|
16.05
|
USD 6,950
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
67
-13.4%
16.01
USD 1,073
|
67
-13.4%
|
16.01
|
USD 1,073
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
400
-44.4%
16.01
USD 6,404
|
400
-44.4%
|
16.01
|
USD 6,404
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
291
+72.2%
17.12
USD 4,982
|
291
+72.2%
|
17.12
|
USD 4,982
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
471
+110.0%
16.98
USD 7,998
|
471
+110.0%
|
16.98
|
USD 7,998
|
|
2013-11-19 |
2012-09-06 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
600
+71.5%
16.39
USD 9,834
|
600
+71.5%
|
16.39
|
USD 9,834
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
35
+5.4%
14.81
USD 518
|
35
+5.4%
|
14.81
|
USD 518
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
150
+29.7%
15.38
USD 2,307
|
150
+29.7%
|
15.38
|
USD 2,307
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
143
+55.0%
14.04
USD 2,007
|
143
+55.0%
|
14.04
|
USD 2,007
|
|
2011-03-23 |
2011-03-22 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
100
+25.0%
14.13
USD 1,413
|
100
+25.0%
|
14.13
|
USD 1,413
|
|
2011-03-23 |
2011-03-22 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
200
+100.0%
14.13
USD 2,826
|
200
+100.0%
|
14.13
|
USD 2,826
|
|
2010-11-04 |
2010-11-03 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
100
+16.7%
15.05
USD 1,505
|
100
+16.7%
|
15.05
|
USD 1,505
|
|
2010-11-04 |
2010-11-03 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
600
+inf%
15.06
USD 9,036
|
600
+inf%
|
15.06
|
USD 9,036
|
|
2010-09-20 |
2010-09-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
102
+35.2%
14.81
USD 1,511
|
102
+35.2%
|
14.81
|
USD 1,511
|
|
2010-02-22 |
2010-02-18 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
13.38
USD 1,338
|
100
+12.5%
|
13.38
|
USD 1,338
|
|
2010-02-22 |
2010-01-28 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
300
+60.0%
13.82
USD 4,146
|
300
+60.0%
|
13.82
|
USD 4,146
|
|
2009-12-31 |
2009-12-30 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
150
+29.9%
13.41
USD 2,012
|
150
+29.9%
|
13.41
|
USD 2,012
|
|
2009-09-25 |
2009-09-17 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-25.6%
12.56
USD 1,256
|
100
-25.6%
|
12.56
|
USD 1,256
|
|
2009-07-01 |
2009-06-23 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
140
+93.3%
11.09
USD 1,553
|
140
+93.3%
|
11.09
|
USD 1,553
|
|
2009-01-05 |
2008-12-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
1
+0.2%
9.97
USD 10
|
1
+0.2%
|
9.97
|
USD 10
|
|
2009-01-05 |
2008-12-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
500
+inf%
9.96
USD 4,979
|
500
+inf%
|
9.96
|
USD 4,979
|
|
2009-01-20 |
2008-12-30 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
100
+33.3%
9.90
USD 990
|
100
+33.3%
|
9.90
|
USD 990
|
|
2008-12-31 |
2008-12-24 |
B
Purchase
|
CARLIN JAMES F
Trustee of the Fund
|
1,000
+1666.7%
10.47
USD 10,470
|
1,000
+1666.7%
|
10.47
|
USD 10,470
|
|
2008-12-24 |
2008-12-24 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
100
+inf%
10.32
USD 1,032
|
100
+inf%
|
10.32
|
USD 1,032
|
|
2008-12-24 |
2008-12-24 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
39
+inf%
10.32
USD 402
|
39
+inf%
|
10.32
|
USD 402
|
|
2008-12-24 |
2008-12-24 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
100
+inf%
10.32
USD 1,032
|
100
+inf%
|
10.32
|
USD 1,032
|
|
2008-12-24 |
2008-12-24 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
61
+inf%
10.32
USD 630
|
61
+inf%
|
10.32
|
USD 630
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
150
+156.2%
9.78
USD 1,467
|
150
+156.2%
|
9.78
|
USD 1,467
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
505
+inf%
9.90
USD 5,000
|
505
+inf%
|
9.90
|
USD 5,000
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
9.09
USD 1,364
|
150
+150.0%
|
9.09
|
USD 1,364
|
|
2008-10-16 |
2008-10-08 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, the Fund
|
200
+inf%
9.45
USD 1,890
|
200
+inf%
|
9.45
|
USD 1,890
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
65
+inf%
15.55
USD 1,011
|
65
+inf%
|
15.55
|
USD 1,011
|
|
2004-09-24 |
2004-09-22 |
B
Purchase
|
LADNER CHARLES L
Non-Executive Director
|
200
+inf%
15.30
USD 3,060
|
200
+inf%
|
15.30
|
USD 3,060
|
|