|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
15.39
USD 11,004
|
1,000
+inf%
|
15.39
|
USD 100,000
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
624
+inf%
16.06
USD 10,021
|
624
+inf%
|
16.06
|
USD 10,021
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
337
+28.8%
16.68
USD 5,621
|
337
+28.8%
|
16.68
|
USD 5,621
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
338
+40.6%
16.30
USD 5,509
|
338
+40.6%
|
16.30
|
USD 5,509
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,021
+inf%
15.43
USD 15,750
|
1,021
+inf%
|
15.43
|
USD 15,750
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
116
+16.5%
13.51
USD 1,567
|
116
+16.5%
|
13.51
|
USD 1,567
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
703
+inf%
13.51
USD 9,494
|
703
+inf%
|
13.51
|
USD 9,494
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
19.18
USD 10
|
1
-0.1%
|
19.18
|
USD 10
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,438
-78.9%
19.21
USD 27,624
|
1,438
-78.9%
|
19.21
|
USD 27,624
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
936
-33.9%
19.18
USD 17,952
|
936
-33.9%
|
19.18
|
USD 17,952
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
544
+inf%
18.40
USD 10,008
|
544
+inf%
|
18.40
|
USD 10,008
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
91
+3.9%
22.34
USD 2,033
|
91
+3.9%
|
22.34
|
USD 2,033
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
67
+2.9%
22.33
USD 1,496
|
67
+2.9%
|
22.33
|
USD 1,496
|
|
|
2018-07-26 |
2018-07-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
234
+12.9%
21.33
USD 4,992
|
234
+12.9%
|
21.33
|
USD 4,992
|
|
|
2017-08-02 |
2017-07-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
+6.4%
22.12
USD 2,212
|
100
+6.4%
|
22.12
|
USD 2,212
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
157
-22.1%
22.47
USD 3,528
|
157
-22.1%
|
22.47
|
USD 3,528
|
|
|
2016-09-01 |
2016-08-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
109
+8.0%
22.89
USD 2,495
|
109
+8.0%
|
22.89
|
USD 2,495
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
769
+inf%
19.52
USD 15,012
|
769
+inf%
|
19.52
|
USD 15,012
|
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
51
+7.2%
19.98
USD 1,019
|
51
+7.2%
|
19.98
|
USD 1,019
|
|
|
2014-02-12 |
2014-02-12 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+36.2%
18.76
USD 5,629
|
300
+36.2%
|
18.76
|
USD 5,629
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
105
+16.8%
18.88
USD 1,982
|
105
+16.8%
|
18.88
|
USD 1,982
|
|
|
2013-11-25 |
2013-11-22 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
107
+19.7%
18.06
USD 1,932
|
107
+19.7%
|
18.06
|
USD 1,932
|
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
52
+11.4%
18.05
USD 939
|
52
+11.4%
|
18.05
|
USD 939
|
|
|
2013-11-19 |
2013-11-19 |
B
Purchase
|
HOFFMAN THERON S
Trustee of the Fund
|
33
+5.7%
18.11
USD 598
|
33
+5.7%
|
18.11
|
USD 598
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
93
+17.9%
18.21
USD 1,694
|
93
+17.9%
|
18.21
|
USD 1,694
|
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
54
+9.7%
18.23
USD 984
|
54
+9.7%
|
18.23
|
USD 984
|
|
|
2013-11-18 |
2013-11-15 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
200
+38.7%
18.25
USD 3,650
|
200
+38.7%
|
18.25
|
USD 3,650
|
|
|
2013-11-13 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
103
+22.0%
18.43
USD 1,898
|
103
+22.0%
|
18.43
|
USD 1,898
|
|
|
2013-11-08 |
2013-07-16 |
B
Purchase
|
Bardelis Charles L
|
300
+138.2%
20.06
USD 6,018
|
300
+138.2%
|
20.06
|
USD 6,018
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
84
+21.0%
22.68
USD 1,905
|
84
+21.0%
|
22.68
|
USD 1,905
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
400
+inf%
22.63
USD 9,052
|
400
+inf%
|
22.63
|
USD 9,052
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
221
+45.8%
22.59
USD 4,992
|
221
+45.8%
|
22.59
|
USD 4,992
|
|
|
2012-12-28 |
2012-12-28 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
43
+8.6%
21.46
USD 923
|
43
+8.6%
|
21.46
|
USD 923
|
|
|
2013-11-19 |
2012-12-24 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
200
+44.4%
18.94
USD 3,787
|
200
+44.4%
|
18.94
|
USD 3,787
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
700
-100.0%
22.15
USD 15,505
|
700
-100.0%
|
22.15
|
USD 15,505
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
217
+76.1%
22.92
USD 4,974
|
217
+76.1%
|
22.92
|
USD 4,974
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
145
+42.5%
20.83
USD 3,020
|
145
+42.5%
|
20.83
|
USD 3,020
|
|
|
2011-08-12 |
2011-08-10 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
100
+41.7%
19.05
USD 1,905
|
100
+41.7%
|
19.05
|
USD 1,905
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
80
+19.9%
20.90
USD 1,672
|
80
+19.9%
|
20.90
|
USD 1,672
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
80
+39.0%
18.80
USD 1,504
|
80
+39.0%
|
18.80
|
USD 1,504
|
|
|
2011-03-29 |
2011-03-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
425
+163.5%
18.77
USD 7,977
|
425
+163.5%
|
18.77
|
USD 7,977
|
|
|
2011-01-26 |
2011-01-26 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
50
+7.7%
18.50
USD 925
|
50
+7.7%
|
18.50
|
USD 925
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
600
+inf%
19.55
USD 11,729
|
600
+inf%
|
19.55
|
USD 11,729
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
240
+inf%
19.28
USD 4,627
|
240
+inf%
|
19.28
|
USD 4,627
|
|
|
2010-02-22 |
2010-02-09 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
50
+8.3%
16.67
USD 834
|
50
+8.3%
|
16.67
|
USD 834
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+20.0%
17.28
USD 1,728
|
100
+20.0%
|
17.28
|
USD 1,728
|
|
|
2009-09-25 |
2009-09-17 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-27.8%
16.43
USD 1,643
|
100
-27.8%
|
16.43
|
USD 1,643
|
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
16.08
USD 8,040
|
500
+inf%
|
16.08
|
USD 8,040
|
|
|
2009-07-01 |
2009-06-23 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
110
+44.0%
13.74
USD 1,511
|
110
+44.0%
|
13.74
|
USD 1,511
|
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
400
-100.0%
13.68
USD 5,472
|
400
-100.0%
|
13.68
|
USD 5,472
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
250
+inf%
12.20
USD 3,050
|
250
+inf%
|
12.20
|
USD 3,050
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
403
+inf%
12.12
USD 4,884
|
403
+inf%
|
12.12
|
USD 4,884
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
205
+inf%
12.24
USD 2,509
|
205
+inf%
|
12.24
|
USD 2,509
|
|
|
2008-11-12 |
2008-10-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
80
+inf%
11.50
USD 920
|
80
+inf%
|
11.50
|
USD 920
|
|
|
2008-11-12 |
2008-10-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
220
+inf%
11.60
USD 2,552
|
220
+inf%
|
11.60
|
USD 2,552
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
7.70
USD 1,155
|
150
+150.0%
|
7.70
|
USD 1,155
|
|
|
2006-02-10 |
2006-02-07 |
S
Sale
|
LADNER CHARLES L
Trustee, the Funds
|
88
-50.0%
22.57
USD 1,986
|
88
-50.0%
|
22.57
|
USD 1,986
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
40
+inf%
25.46
USD 1,018
|
40
+inf%
|
25.46
|
USD 1,018
|
|
|
2004-04-06 |
2004-02-09 |
B
Purchase
|
SMITH NORMAN H
Non-Executive Director
|
150
+inf%
26.60
USD 3,990
|
150
+inf%
|
26.60
|
USD 3,990
|
|
