|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
12.57
USD 10,999
|
1,000
+inf%
|
12.57
|
USD 100,000
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
719
+inf%
14.00
USD 10,066
|
719
+inf%
|
14.00
|
USD 10,066
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
200
+13.0%
14.10
USD 2,820
|
200
+13.0%
|
14.10
|
USD 2,820
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
600
+63.6%
14.10
USD 8,460
|
600
+63.6%
|
14.10
|
USD 8,460
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,131
+inf%
14.41
USD 16,304
|
1,131
+inf%
|
14.41
|
USD 16,304
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
925
+inf%
11.93
USD 11,035
|
925
+inf%
|
11.93
|
USD 11,035
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
14.47
USD 6
|
0
-0.1%
|
14.47
|
USD 6
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
547
-51.5%
14.47
USD 7,915
|
547
-51.5%
|
14.47
|
USD 7,915
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2,145
-66.9%
14.43
USD 30,952
|
2,145
-66.9%
|
14.43
|
USD 30,952
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
607
+inf%
16.47
USD 10,000
|
607
+inf%
|
16.47
|
USD 10,000
|
|
|
2019-01-07 |
2019-01-04 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
695
+36.9%
14.47
USD 10,057
|
695
+36.9%
|
14.47
|
USD 10,057
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
60
-7.8%
16.61
USD 997
|
60
-7.8%
|
16.61
|
USD 997
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,052
+inf%
14.25
USD 14,991
|
1,052
+inf%
|
14.25
|
USD 14,991
|
|
|
2014-11-12 |
2014-11-11 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
200
+40.0%
18.77
USD 3,753
|
200
+40.0%
|
18.77
|
USD 3,753
|
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
100
+15.0%
20.25
USD 2,025
|
100
+15.0%
|
20.25
|
USD 2,025
|
|
|
2014-02-12 |
2014-02-12 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+30.6%
19.99
USD 5,997
|
300
+30.6%
|
19.99
|
USD 5,997
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
100
+16.5%
19.97
USD 1,997
|
100
+16.5%
|
19.97
|
USD 1,997
|
|
|
2014-01-09 |
2014-01-08 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+44.2%
19.41
USD 5,822
|
300
+44.2%
|
19.41
|
USD 5,822
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
12
+2.0%
18.84
USD 226
|
12
+2.0%
|
18.84
|
USD 226
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+20.6%
18.84
USD 1,884
|
100
+20.6%
|
18.84
|
USD 1,884
|
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
52
+9.6%
18.83
USD 979
|
52
+9.6%
|
18.83
|
USD 979
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
98
+21.4%
18.90
USD 1,852
|
98
+21.4%
|
18.90
|
USD 1,852
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
215
+47.5%
23.06
USD 4,958
|
215
+47.5%
|
23.06
|
USD 4,958
|
|
|
2012-12-28 |
2012-12-27 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
275
+122.2%
21.75
USD 5,981
|
275
+122.2%
|
21.75
|
USD 5,981
|
|
|
2012-12-28 |
2012-12-27 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
919
+inf%
21.80
USD 20,038
|
919
+inf%
|
21.80
|
USD 20,038
|
|
|
2012-12-27 |
2012-12-26 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
170
+43.6%
21.61
USD 3,674
|
170
+43.6%
|
21.61
|
USD 3,674
|
|
|
2012-12-27 |
2012-12-26 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
98
+33.6%
21.64
USD 2,121
|
98
+33.6%
|
21.64
|
USD 2,121
|
|
|
2012-12-27 |
2012-12-26 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
92
+46.0%
21.60
USD 1,987
|
92
+46.0%
|
21.60
|
USD 1,987
|
|
|
2012-12-27 |
2012-12-26 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
200
+inf%
21.63
USD 4,326
|
200
+inf%
|
21.63
|
USD 4,326
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
557
+inf%
21.60
USD 12,031
|
557
+inf%
|
21.60
|
USD 12,031
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
600
-100.0%
21.77
USD 13,062
|
600
-100.0%
|
21.77
|
USD 13,062
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+27.2%
23.27
USD 2,327
|
100
+27.2%
|
23.27
|
USD 2,327
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
114
+45.1%
23.27
USD 2,653
|
114
+45.1%
|
23.27
|
USD 2,653
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
333
+119.8%
24.04
USD 8,005
|
333
+119.8%
|
24.04
|
USD 8,005
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
210
+83.3%
21.91
USD 4,601
|
210
+83.3%
|
21.91
|
USD 4,601
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
70
+18.3%
22.07
USD 1,545
|
70
+18.3%
|
22.07
|
USD 1,545
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
68
+36.8%
22.35
USD 1,520
|
68
+36.8%
|
22.35
|
USD 1,520
|
|
|
2011-03-23 |
2011-03-22 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
100
+66.7%
21.83
USD 2,183
|
100
+66.7%
|
21.83
|
USD 2,183
|
|
|
2010-11-04 |
2010-11-03 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
500
+inf%
21.24
USD 10,618
|
500
+inf%
|
21.24
|
USD 10,618
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
230
+inf%
20.81
USD 4,786
|
230
+inf%
|
20.81
|
USD 4,786
|
|
|
2010-02-22 |
2010-01-28 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
200
+50.0%
18.57
USD 3,714
|
200
+50.0%
|
18.57
|
USD 3,714
|
|
|
2009-09-25 |
2009-09-17 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-28.6%
17.28
USD 1,728
|
100
-28.6%
|
17.28
|
USD 1,728
|
|
|
2009-07-01 |
2009-06-23 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
+40.0%
15.20
USD 1,520
|
100
+40.0%
|
15.20
|
USD 1,520
|
|
|
2008-12-31 |
2008-12-24 |
B
Purchase
|
CARLIN JAMES F
Trustee of the Fund
|
100
+10.6%
12.55
USD 1,255
|
100
+10.6%
|
12.55
|
USD 1,255
|
|
|
2008-12-31 |
2008-12-24 |
B
Purchase
|
CARLIN JAMES F
Trustee of the Fund
|
900
+2250.0%
12.60
USD 11,336
|
900
+2250.0%
|
12.60
|
USD 11,336
|
|
|
2008-12-24 |
2008-12-24 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
250
+inf%
12.46
USD 3,115
|
250
+inf%
|
12.46
|
USD 3,115
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
120
+173.9%
12.27
USD 1,472
|
120
+173.9%
|
12.27
|
USD 1,472
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
383
+inf%
13.06
USD 5,002
|
383
+inf%
|
13.06
|
USD 5,002
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
11.79
USD 1,769
|
150
+150.0%
|
11.79
|
USD 1,769
|
|
|
2008-10-16 |
2008-10-08 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, the Fund
|
100
+200.0%
12.58
USD 1,258
|
100
+200.0%
|
12.58
|
USD 1,258
|
|
|
2004-12-02 |
2004-11-12 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, the Fund
Officer
|
50
+inf%
21.70
USD 1,085
|
50
+inf%
|
21.70
|
USD 1,085
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
45
+inf%
22.08
USD 994
|
45
+inf%
|
22.08
|
USD 994
|
|
|
2004-09-24 |
2004-09-22 |
B
Purchase
|
LADNER CHARLES L
Non-Executive Director
|
150
+inf%
20.86
USD 3,129
|
150
+inf%
|
20.86
|
USD 3,129
|
|
