|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
1,000
+inf%
21.30
USD 11,033
|
1,000
+inf%
|
21.30
|
USD 100,000
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
459
+inf%
21.97
USD 10,084
|
459
+inf%
|
21.97
|
USD 10,084
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
505
+76.5%
22.38
USD 11,302
|
505
+76.5%
|
22.38
|
USD 11,302
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
701
+inf%
21.58
USD 15,120
|
701
+inf%
|
21.58
|
USD 15,120
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
650
+inf%
17.06
USD 11,089
|
650
+inf%
|
17.06
|
USD 11,089
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
25.20
USD 6
|
0
-0.1%
|
25.20
|
USD 6
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
800
-73.1%
25.09
USD 20,072
|
800
-73.1%
|
25.09
|
USD 20,072
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,173
-51.8%
25.10
USD 29,442
|
1,173
-51.8%
|
25.10
|
USD 29,442
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
475
+inf%
21.03
USD 9,990
|
475
+inf%
|
21.03
|
USD 9,990
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
145
-20.9%
24.30
USD 3,524
|
145
-20.9%
|
24.30
|
USD 3,524
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
742
+inf%
20.24
USD 15,020
|
742
+inf%
|
20.24
|
USD 15,020
|
|
|
2013-11-26 |
2013-11-25 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
135
+15.8%
17.80
USD 2,403
|
135
+15.8%
|
17.80
|
USD 2,403
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
28
+4.6%
17.85
USD 500
|
28
+4.6%
|
17.85
|
USD 500
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
43
+7.8%
17.68
USD 760
|
43
+7.8%
|
17.68
|
USD 760
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
300
+113.6%
18.45
USD 5,535
|
300
+113.6%
|
18.45
|
USD 5,535
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
550
+inf%
20.01
USD 11,005
|
550
+inf%
|
20.01
|
USD 11,005
|
|
|
2013-04-04 |
2013-04-03 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,050
+inf%
19.91
USD 20,906
|
1,050
+inf%
|
19.91
|
USD 20,906
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
271
+43.6%
18.49
USD 5,011
|
271
+43.6%
|
18.49
|
USD 5,011
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
666
+inf%
18.00
USD 11,986
|
666
+inf%
|
18.00
|
USD 11,986
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
900
-100.0%
18.03
USD 16,227
|
900
-100.0%
|
18.03
|
USD 16,227
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
262
+78.2%
19.03
USD 4,986
|
262
+78.2%
|
19.03
|
USD 4,986
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Ttustee of the Fund
|
359
+43.0%
19.48
USD 6,993
|
359
+43.0%
|
19.48
|
USD 6,993
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
270
+81.7%
16.83
USD 4,544
|
270
+81.7%
|
16.83
|
USD 4,544
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
116
+22.9%
16.19
USD 1,878
|
116
+22.9%
|
16.19
|
USD 1,878
|
|
|
2011-04-06 |
2011-04-04 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
375
+93.3%
15.97
USD 5,989
|
375
+93.3%
|
15.97
|
USD 5,989
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
95
+39.6%
15.92
USD 1,512
|
95
+39.6%
|
15.92
|
USD 1,512
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
100
+14.3%
15.77
USD 1,577
|
100
+14.3%
|
15.77
|
USD 1,577
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
400
+133.3%
15.76
USD 6,304
|
400
+133.3%
|
15.76
|
USD 6,304
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
300
+inf%
15.77
USD 4,730
|
300
+inf%
|
15.77
|
USD 4,730
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
310
+inf%
15.35
USD 4,759
|
310
+inf%
|
15.35
|
USD 4,759
|
|
|
2010-09-20 |
2010-09-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
102
+34.0%
14.80
USD 1,510
|
102
+34.0%
|
14.80
|
USD 1,510
|
|
|
2010-02-22 |
2010-02-08 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
12.47
USD 1,247
|
100
+12.5%
|
12.47
|
USD 1,247
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
13.18
USD 1,318
|
100
+14.3%
|
13.18
|
USD 1,318
|
|
|
2009-09-25 |
2009-09-17 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-25.0%
11.97
USD 1,197
|
100
-25.0%
|
11.97
|
USD 1,197
|
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
11.45
USD 5,725
|
500
+inf%
|
11.45
|
USD 5,725
|
|
|
2009-07-01 |
2009-06-23 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
150
+60.0%
9.60
USD 1,440
|
150
+60.0%
|
9.60
|
USD 1,440
|
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
2,000
-100.0%
9.54
USD 19,070
|
2,000
-100.0%
|
9.54
|
USD 19,070
|
|
|
2008-12-31 |
2008-12-24 |
B
Purchase
|
CARLIN JAMES F
Trustee of the Fund
|
1,000
+2000.0%
9.51
USD 9,506
|
1,000
+2000.0%
|
9.51
|
USD 9,506
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
155
+180.2%
9.53
USD 1,477
|
155
+180.2%
|
9.53
|
USD 1,477
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9.75
USD 2,925
|
300
+inf%
|
9.75
|
USD 2,925
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
506
+inf%
9.75
USD 4,934
|
506
+inf%
|
9.75
|
USD 4,934
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
240
+inf%
10.42
USD 2,501
|
240
+inf%
|
10.42
|
USD 2,501
|
|
|
2008-11-12 |
2008-10-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
300
+inf%
9.59
USD 2,877
|
300
+inf%
|
9.59
|
USD 2,877
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
8.25
USD 1,238
|
150
+150.0%
|
8.25
|
USD 1,238
|
|
|
2007-05-08 |
2007-05-08 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, the Fund
Officer
|
1,000
+2.5%
21.00
USD 21,000
|
1,000
+2.5%
|
21.00
|
USD 21,000
|
|
|
2006-12-19 |
2006-12-18 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
285
+inf%
19.90
USD 5,672
|
285
+inf%
|
19.90
|
USD 5,672
|
|
|
2006-12-19 |
2006-12-18 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
550
+inf%
19.90
USD 10,945
|
550
+inf%
|
19.90
|
USD 10,945
|
|
|
2006-12-19 |
2006-12-18 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
600
+inf%
19.89
USD 11,934
|
600
+inf%
|
19.89
|
USD 11,934
|
|
|
2006-02-10 |
2006-02-09 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
600
+inf%
17.23
USD 10,338
|
600
+inf%
|
17.23
|
USD 10,338
|
|
|
2006-02-10 |
2006-02-09 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
300
+inf%
17.22
USD 5,166
|
300
+inf%
|
17.22
|
USD 5,166
|
|
|
2005-08-17 |
2005-08-15 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
1,400
+inf%
18.24
USD 25,536
|
1,400
+inf%
|
18.24
|
USD 25,536
|
|
|
2005-08-17 |
2005-08-02 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
300
+inf%
18.87
USD 5,661
|
300
+inf%
|
18.87
|
USD 5,661
|
|
|
2005-08-17 |
2005-08-02 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
2,700
+inf%
18.89
USD 51,003
|
2,700
+inf%
|
18.89
|
USD 51,003
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
56
+inf%
17.60
USD 986
|
56
+inf%
|
17.60
|
USD 986
|
|
|
2004-05-03 |
2004-04-29 |
B
Purchase
|
SMITH NORMAN H
|
200
+40.0%
17.78
USD 3,556
|
200
+40.0%
|
17.78
|
USD 3,556
|
|
|
2004-04-23 |
2004-04-20 |
B
Purchase
|
LADNER CHARLES L
Non-Executive Director
|
300
+inf%
18.69
USD 5,607
|
300
+inf%
|
18.69
|
USD 5,607
|
|
|
2004-04-23 |
2004-04-20 |
B
Purchase
|
LADNER CHARLES L
Non-Executive Director
|
200
+inf%
18.68
USD 3,736
|
200
+inf%
|
18.68
|
USD 3,736
|
|
|
2004-04-06 |
2004-03-25 |
B
Purchase
|
SMITH NORMAN H
Non-Executive Director
|
300
+150.0%
20.07
USD 6,021
|
300
+150.0%
|
20.07
|
USD 6,021
|
|
|
2004-03-12 |
2004-03-10 |
B
Purchase
|
MOORE JOHN A /MA/
Non-Executive Director
|
1,000
+inf%
20.03
USD 20,030
|
1,000
+inf%
|
20.03
|
USD 20,030
|
|
|
2004-03-01 |
2004-02-25 |
B
Purchase
|
SMITH NORMAN H
Non-Executive Director
|
200
+inf%
20.58
USD 4,116
|
200
+inf%
|
20.58
|
USD 4,116
|
|
