|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
11.85
USD 11,006
|
1,000
+inf%
|
11.85
|
USD 100,000
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
800
+inf%
12.55
USD 10,040
|
800
+inf%
|
12.55
|
USD 10,040
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
890
+74.0%
12.64
USD 11,250
|
890
+74.0%
|
12.64
|
USD 11,250
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,337
+inf%
12.03
USD 16,081
|
1,337
+inf%
|
12.03
|
USD 16,081
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
1,185
+inf%
9.35
USD 11,077
|
1,185
+inf%
|
9.35
|
USD 11,077
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2,611
-83.9%
15.66
USD 40,888
|
2,611
-83.9%
|
15.66
|
USD 40,888
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
715
+inf%
13.98
USD 9,992
|
715
+inf%
|
13.98
|
USD 9,992
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
244
-22.8%
16.40
USD 4,001
|
244
-22.8%
|
16.40
|
USD 4,001
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,103
+inf%
13.62
USD 15,018
|
1,103
+inf%
|
13.62
|
USD 15,018
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
162
+17.2%
12.22
USD 1,980
|
162
+17.2%
|
12.22
|
USD 1,980
|
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
30
+3.9%
12.07
USD 362
|
30
+3.9%
|
12.07
|
USD 362
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
50
+5.7%
12.17
USD 609
|
50
+5.7%
|
12.17
|
USD 609
|
|
|
2013-11-18 |
2013-11-15 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+39.6%
12.15
USD 3,645
|
300
+39.6%
|
12.15
|
USD 3,645
|
|
|
2013-11-13 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
125
+16.7%
12.03
USD 1,504
|
125
+16.7%
|
12.03
|
USD 1,504
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
400
+111.7%
12.93
USD 5,172
|
400
+111.7%
|
12.93
|
USD 5,172
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
773
+inf%
14.22
USD 10,992
|
773
+inf%
|
14.22
|
USD 10,992
|
|
|
2013-04-04 |
2013-04-03 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,500
+inf%
14.25
USD 21,375
|
1,500
+inf%
|
14.25
|
USD 21,375
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
364
+44.9%
13.81
USD 5,027
|
364
+44.9%
|
13.81
|
USD 5,027
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
899
+inf%
13.33
USD 11,980
|
899
+inf%
|
13.33
|
USD 11,980
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
1,100
-100.0%
13.31
USD 14,641
|
1,100
-100.0%
|
13.31
|
USD 14,641
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
253
+42.5%
14.15
USD 3,580
|
253
+42.5%
|
14.15
|
USD 3,580
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+20.2%
14.15
USD 1,415
|
100
+20.2%
|
14.15
|
USD 1,415
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
279
+23.3%
14.30
USD 3,990
|
279
+23.3%
|
14.30
|
USD 3,990
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
370
+81.2%
12.43
USD 4,598
|
370
+81.2%
|
12.43
|
USD 4,598
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
42
+5.5%
12.62
USD 530
|
42
+5.5%
|
12.62
|
USD 530
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
30
+6.5%
11.58
USD 347
|
30
+6.5%
|
11.58
|
USD 347
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+27.4%
11.58
USD 1,158
|
100
+27.4%
|
11.58
|
USD 1,158
|
|
|
2011-03-22 |
2011-03-18 |
S
Sale
|
CARLIN JAMES F
Trustee of the Fund
|
1
-0.0%
11.25
USD 8
|
1
-0.0%
|
11.25
|
USD 8
|
|
|
2011-02-03 |
2011-02-01 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
615
+123.0%
11.41
USD 7,015
|
615
+123.0%
|
11.41
|
USD 7,015
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
1,000
+inf%
11.63
USD 11,629
|
1,000
+inf%
|
11.63
|
USD 11,629
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
425
+inf%
11.55
USD 4,908
|
425
+inf%
|
11.55
|
USD 4,908
|
|
|
2010-02-22 |
2010-02-01 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+10.0%
9.99
USD 999
|
100
+10.0%
|
9.99
|
USD 999
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
200
+25.0%
10.02
USD 2,004
|
200
+25.0%
|
10.02
|
USD 2,004
|
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
8.79
USD 4,395
|
500
+inf%
|
8.79
|
USD 4,395
|
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
485
-100.0%
7.59
USD 3,679
|
485
-100.0%
|
7.59
|
USD 3,679
|
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
100
+20.0%
6.34
USD 634
|
100
+20.0%
|
6.34
|
USD 634
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
37
+inf%
6.26
USD 232
|
37
+inf%
|
6.26
|
USD 232
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
463
+inf%
6.30
USD 2,917
|
463
+inf%
|
6.30
|
USD 2,917
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
768
+inf%
6.32
USD 4,852
|
768
+inf%
|
6.32
|
USD 4,852
|
|
|
2005-02-09 |
2004-12-08 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee, the fund
|
130
+inf%
11.52
USD 1,498
|
130
+inf%
|
11.52
|
USD 1,498
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
88
+inf%
11.33
USD 997
|
88
+inf%
|
11.33
|
USD 997
|
|
