|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
13.79
USD 10,947
|
1,000
+inf%
|
13.79
|
USD 100,000
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
706
+inf%
14.25
USD 10,061
|
706
+inf%
|
14.25
|
USD 10,061
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
740
+82.9%
15.26
USD 11,292
|
740
+82.9%
|
15.26
|
USD 11,292
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,169
+inf%
13.88
USD 16,226
|
1,169
+inf%
|
13.88
|
USD 16,226
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
879
+inf%
12.60
USD 11,073
|
879
+inf%
|
12.60
|
USD 11,073
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
17.07
USD 11
|
1
-0.1%
|
17.07
|
USD 11
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,576
-78.3%
17.09
USD 26,934
|
1,576
-78.3%
|
17.09
|
USD 26,934
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,122
-35.8%
17.08
USD 19,164
|
1,122
-35.8%
|
17.08
|
USD 19,164
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
596
+inf%
16.77
USD 9,992
|
596
+inf%
|
16.77
|
USD 9,992
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
106
+4.0%
19.04
USD 2,018
|
106
+4.0%
|
19.04
|
USD 2,018
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
79
+3.1%
19.01
USD 1,502
|
79
+3.1%
|
19.01
|
USD 1,502
|
|
|
2018-07-26 |
2018-07-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
269
+13.1%
18.56
USD 4,993
|
269
+13.1%
|
18.56
|
USD 4,993
|
|
|
2017-08-02 |
2017-07-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
200
+11.8%
18.97
USD 3,793
|
200
+11.8%
|
18.97
|
USD 3,793
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
182
-22.3%
19.27
USD 3,507
|
182
-22.3%
|
19.27
|
USD 3,507
|
|
|
2016-09-01 |
2016-08-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+8.6%
20.04
USD 2,505
|
125
+8.6%
|
20.04
|
USD 2,505
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
848
+inf%
17.71
USD 15,018
|
848
+inf%
|
17.71
|
USD 15,018
|
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
60
+7.2%
17.24
USD 1,034
|
60
+7.2%
|
17.24
|
USD 1,034
|
|
|
2014-02-12 |
2014-02-12 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+33.1%
16.71
USD 5,014
|
300
+33.1%
|
16.71
|
USD 5,014
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
118
+16.3%
16.82
USD 1,984
|
118
+16.3%
|
16.82
|
USD 1,984
|
|
|
2013-11-25 |
2013-11-25 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
130
+22.7%
15.76
USD 2,049
|
130
+22.7%
|
15.76
|
USD 2,049
|
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
55
+10.3%
15.70
USD 864
|
55
+10.3%
|
15.70
|
USD 864
|
|
|
2013-11-19 |
2013-11-19 |
B
Purchase
|
HOFFMAN THERON S
Trustee of the Fund
|
26
+3.9%
15.85
USD 412
|
26
+3.9%
|
15.85
|
USD 412
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
112
+18.9%
15.98
USD 1,790
|
112
+18.9%
|
15.98
|
USD 1,790
|
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
61
+9.4%
16.06
USD 980
|
61
+9.4%
|
16.06
|
USD 980
|
|
|
2013-11-18 |
2013-11-15 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
200
+36.1%
16.03
USD 3,206
|
200
+36.1%
|
16.03
|
USD 3,206
|
|
|
2013-11-15 |
2013-11-15 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
62
+9.2%
15.96
USD 990
|
62
+9.2%
|
15.96
|
USD 990
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
102
+18.7%
16.21
USD 1,653
|
102
+18.7%
|
16.21
|
USD 1,653
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
300
+118.1%
17.80
USD 5,340
|
300
+118.1%
|
17.80
|
USD 5,340
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
560
+inf%
19.64
USD 10,998
|
560
+inf%
|
19.64
|
USD 10,998
|
|
|
2013-04-04 |
2013-04-03 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,100
+inf%
19.66
USD 21,626
|
1,100
+inf%
|
19.66
|
USD 21,626
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
258
+45.3%
19.35
USD 4,992
|
258
+45.3%
|
19.35
|
USD 4,992
|
|
|
2013-11-25 |
2012-12-24 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
200
+59.7%
18.94
USD 3,787
|
200
+59.7%
|
18.94
|
USD 3,787
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
633
+inf%
18.93
USD 11,983
|
633
+inf%
|
18.93
|
USD 11,983
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
800
-100.0%
19.21
USD 15,368
|
800
-100.0%
|
19.21
|
USD 15,368
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
251
+78.4%
19.78
USD 4,965
|
251
+78.4%
|
19.78
|
USD 4,965
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
285
+92.9%
17.37
USD 4,950
|
285
+92.9%
|
17.37
|
USD 4,950
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
93
+19.5%
17.64
USD 1,641
|
93
+19.5%
|
17.64
|
USD 1,641
|
|
|
2011-03-30 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
90
+39.1%
16.70
USD 1,503
|
90
+39.1%
|
16.70
|
USD 1,503
|
|
|
2011-03-29 |
2011-03-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
475
+172.7%
16.62
USD 7,893
|
475
+172.7%
|
16.62
|
USD 7,893
|
|
|
2011-03-23 |
2011-03-22 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
300
+600.0%
16.62
USD 4,987
|
300
+600.0%
|
16.62
|
USD 4,987
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
100
+16.7%
17.10
USD 1,710
|
100
+16.7%
|
17.10
|
USD 1,710
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
100
+20.0%
17.10
USD 1,710
|
100
+20.0%
|
17.10
|
USD 1,710
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
500
+inf%
17.11
USD 8,553
|
500
+inf%
|
17.11
|
USD 8,553
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
285
+inf%
16.93
USD 4,825
|
285
+inf%
|
16.93
|
USD 4,825
|
|
|
2010-02-22 |
2010-02-12 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
14.73
USD 1,473
|
100
+14.3%
|
14.73
|
USD 1,473
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+16.7%
15.17
USD 1,517
|
100
+16.7%
|
15.17
|
USD 1,517
|
|
|
2009-09-25 |
2009-09-17 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-26.7%
13.68
USD 1,368
|
100
-26.7%
|
13.68
|
USD 1,368
|
|
|
2009-07-01 |
2009-06-23 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+50.0%
11.76
USD 1,470
|
125
+50.0%
|
11.76
|
USD 1,470
|
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
100
+33.3%
9.86
USD 986
|
100
+33.3%
|
9.86
|
USD 986
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9.83
USD 2,948
|
300
+inf%
|
9.83
|
USD 2,948
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
477
+inf%
10.02
USD 4,778
|
477
+inf%
|
10.02
|
USD 4,778
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+inf%
10.94
USD 1,094
|
100
+inf%
|
10.94
|
USD 1,094
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
130
+inf%
10.95
USD 1,424
|
130
+inf%
|
10.95
|
USD 1,424
|
|
|
2008-11-12 |
2008-10-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
300
+inf%
10.48
USD 3,144
|
300
+inf%
|
10.48
|
USD 3,144
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
6.25
USD 938
|
150
+150.0%
|
6.25
|
USD 938
|
|
|
2006-02-10 |
2006-02-07 |
S
Sale
|
LADNER CHARLES L
Trustee, the Funds
|
450
-50.0%
22.82
USD 10,269
|
450
-50.0%
|
22.82
|
USD 10,269
|
|
|
2004-12-01 |
2004-11-12 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, the Fund
Officer
|
50
+inf%
24.13
USD 1,207
|
50
+inf%
|
24.13
|
USD 1,207
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
40
+inf%
24.49
USD 980
|
40
+inf%
|
24.49
|
USD 980
|
|
|
2004-04-06 |
2004-02-09 |
B
Purchase
|
SMITH NORMAN H
Non-Executive Director
|
150
+inf%
25.11
USD 3,767
|
150
+inf%
|
25.11
|
USD 3,767
|
|
