|
2024-03-26 |
2024-03-26 |
B
Purchase
|
BURKE EDMUND J
Trustee
|
3,500
+125.0%
5.45
USD 19,075
|
3,500
+125.0%
|
5.45
|
USD 19,075
|
|
|
2024-03-20 |
2024-03-20 |
B
Purchase
|
HALEY MARK T
President
Officer
|
1,000
+0.8%
5.40
USD 5,395
|
1,000
+0.8%
|
5.40
|
USD 5,395
|
|
|
2024-03-13 |
2024-03-11 |
B
Purchase
|
MILAS ROBERT
Access Person of the Fund
|
1,825
+350.9%
5.43
USD 9,906
|
1,825
+350.9%
|
5.43
|
USD 9,906
|
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Usifer Maureen K
Trustee
|
2,800
+58.3%
5.43
USD 15,193
|
2,800
+58.3%
|
5.43
|
USD 15,193
|
|
|
2024-03-07 |
2024-03-05 |
B
Purchase
|
HALEY MARK T
President
Officer
|
1,000
+0.8%
5.35
USD 5,345
|
1,000
+0.8%
|
5.35
|
USD 5,345
|
|
|
2024-01-30 |
2024-01-26 |
B
Purchase
|
HALEY MARK T
President
Officer
|
1,000
+0.9%
5.20
USD 5,200
|
1,000
+0.9%
|
5.20
|
USD 5,200
|
|
|
2024-01-25 |
2024-01-24 |
B
Purchase
|
NEUHAUSER JOHN J
Non-Executive Director
|
2,575
+534.2%
5.21
USD 13,416
|
2,575
+534.2%
|
5.21
|
USD 13,416
|
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
HALEY MARK T
President
Officer
|
2,000
+1.8%
4.98
USD 9,959
|
2,000
+1.8%
|
4.98
|
USD 9,959
|
|
|
2023-11-06 |
2023-11-03 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
750
+0.7%
4.88
USD 3,659
|
750
+0.7%
|
4.88
|
USD 3,659
|
|
|
2023-09-19 |
2023-09-18 |
B
Purchase
|
MILAS ROBERT
Access Person of the Fund
|
500
+inf%
5.02
USD 2,509
|
500
+inf%
|
5.02
|
USD 2,509
|
|
|
2023-08-29 |
2023-08-29 |
B
Purchase
|
Irvin Milton M
Non-Executive Director
|
1,000
+13.8%
5.27
USD 5,270
|
1,000
+13.8%
|
5.27
|
USD 5,270
|
|
|
2023-06-08 |
2023-06-07 |
B
Purchase
|
BURKE EDMUND J
Non-Executive Director
|
2,800
+inf%
5.26
USD 14,728
|
2,800
+inf%
|
5.26
|
USD 14,728
|
|
|
2021-07-12 |
2021-07-08 |
B
Purchase
|
Usifer Maureen K
Non-Executive Director
|
800
+20.0%
8.21
USD 6,568
|
800
+20.0%
|
8.21
|
USD 6,568
|
|
|
2021-07-09 |
2021-07-08 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,550
+1.8%
8.21
USD 12,726
|
1,550
+1.8%
|
8.21
|
USD 12,726
|
|
|
2020-11-12 |
2020-11-12 |
S
Sale
|
PARMENTIER WILLIAM R JR
President
Officer
|
26,682
-42.2%
8.09
USD 215,857
|
26,682
-42.2%
|
8.09
|
USD 215,857
|
|
|
2020-04-29 |
2020-04-28 |
B
Purchase
|
Irvin Milton M
Non-Executive Director
|
500
+12.8%
5.31
USD 2,657
|
500
+12.8%
|
5.31
|
USD 2,657
|
|
|
2020-04-02 |
2020-04-02 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
7,256
+10.3%
4.34
USD 31,491
|
7,256
+10.3%
|
4.34
|
USD 31,491
|
|
|
2020-04-03 |
2020-04-01 |
B
Purchase
|
Irvin Milton M
Non-Executive Director
|
642
+19.6%
4.34
USD 2,786
|
642
+19.6%
|
4.34
|
USD 2,786
|
|
|
2020-03-31 |
2020-03-31 |
B
Purchase
|
BROCK THOMAS W
Non-Executive Director
|
10,024
+20.0%
4.34
USD 43,504
|
10,024
+20.0%
|
4.34
|
USD 43,504
|
|
|
2019-05-02 |
2019-04-30 |
B
Purchase
|
Irvin Milton M
Trustee
|
1,000
+49.1%
5.75
USD 5,750
|
1,000
+49.1%
|
5.75
|
USD 5,750
|
|
|
2019-03-12 |
2019-03-12 |
B
Purchase
|
HALEY MARK T
Senior Vice President
|
1,000
+1.6%
5.30
USD 5,305
|
1,000
+1.6%
|
5.30
|
USD 5,305
|
|
|
2018-12-11 |
2018-12-10 |
B
Purchase
|
Irvin Milton M
Trustee
|
2,000
+inf%
4.68
USD 9,360
|
2,000
+inf%
|
4.68
|
USD 9,360
|
|
|
2018-11-15 |
2018-11-15 |
B
Purchase
|
Usifer Maureen K
Trustee
|
4,000
+inf%
4.86
USD 19,440
|
4,000
+inf%
|
4.86
|
USD 19,440
|
|
|
2018-11-06 |
2018-11-06 |
B
Purchase
|
NEUHAUSER JOHN J
Trustee
|
188
+63.9%
5.01
USD 941
|
188
+63.9%
|
5.01
|
USD 941
|
|
|
2018-11-07 |
2018-11-05 |
B
Purchase
|
BENNING JOHN A
Trustee
|
1,651
+33.3%
4.81
USD 7,941
|
1,651
+33.3%
|
4.81
|
USD 7,941
|
|
|
2018-11-07 |
2018-11-05 |
B
Purchase
|
Rantzow Richard Carl
Trustee
|
1,710
+36.1%
4.81
USD 8,225
|
1,710
+36.1%
|
4.81
|
USD 8,225
|
|
|
2018-11-02 |
2018-11-01 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
9,515
+18.3%
4.81
USD 45,767
|
9,515
+18.3%
|
4.81
|
USD 45,767
|
|
|
2015-05-05 |
2015-05-04 |
S
Sale
|
Rantzow Richard Carl
Non-Executive Director
|
3,425
-50.0%
5.16
USD 17,673
|
3,425
-50.0%
|
5.16
|
USD 17,673
|
|
|
2015-04-02 |
2015-04-02 |
B
Purchase
|
Rantzow Richard Carl
Non-Executive Director
|
4,082
+147.3%
5.20
USD 21,226
|
4,082
+147.3%
|
5.20
|
USD 21,226
|
|
|
2012-04-16 |
2012-03-26 |
B
Purchase
|
Gaspari George R
Non-Executive Director
|
1,000
+inf%
4.33
USD 4,330
|
1,000
+inf%
|
4.33
|
USD 4,330
|
|
|
2011-12-29 |
2011-12-28 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
421,494
+17.9%
4.32
USD 1,821,613
|
421,494
+17.9%
|
4.32
|
USD 1,821,613
|
|
|
2011-12-19 |
2011-12-16 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
62,942
+2.7%
4.32
USD 272,023
|
62,942
+2.7%
|
4.32
|
USD 272,023
|
|
|
2011-12-14 |
2011-12-14 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
21,553
+0.9%
4.32
USD 93,148
|
21,553
+0.9%
|
4.32
|
USD 93,148
|
|
|
2011-12-14 |
2011-12-13 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
81,625
+3.7%
4.32
USD 352,767
|
81,625
+3.7%
|
4.32
|
USD 352,767
|
|
|
2011-12-08 |
2011-12-06 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7,783
+0.4%
4.32
USD 33,637
|
7,783
+0.4%
|
4.32
|
USD 33,637
|
|
|
2011-11-30 |
2011-11-28 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
242,732
+12.5%
4.32
USD 1,049,039
|
242,732
+12.5%
|
4.32
|
USD 1,049,039
|
|
|
2011-11-22 |
2011-11-22 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
9,040
+0.5%
4.32
USD 39,069
|
9,040
+0.5%
|
4.32
|
USD 39,069
|
|
|
2011-11-22 |
2011-11-21 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
65,960
+3.5%
4.32
USD 285,066
|
65,960
+3.5%
|
4.32
|
USD 285,066
|
|
|
2010-05-07 |
2010-05-06 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
3,300
+14.7%
3.67
USD 12,111
|
3,300
+14.7%
|
3.67
|
USD 12,111
|
|
|
2010-03-12 |
2010-03-11 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
10,000
+81.4%
3.73
USD 37,300
|
10,000
+81.4%
|
3.73
|
USD 37,300
|
|
|
2010-03-08 |
2010-03-04 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
3,000
+200.0%
3.57
USD 10,710
|
3,000
+200.0%
|
3.57
|
USD 10,710
|
|
|
2009-09-11 |
2009-09-10 |
B
Purchase
|
PARMENTIER WILLIAM R JR
President
Officer
|
10,000
+39.2%
3.05
USD 30,500
|
10,000
+39.2%
|
3.05
|
USD 30,500
|
|
|
2009-09-11 |
2009-09-10 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,500
+12.6%
3.00
USD 4,500
|
1,500
+12.6%
|
3.00
|
USD 4,500
|
|
|
2009-05-01 |
2009-05-01 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
800
+7.4%
2.66
USD 2,128
|
800
+7.4%
|
2.66
|
USD 2,128
|
|
|
2009-05-01 |
2009-04-30 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
207
+1.9%
2.65
USD 549
|
207
+1.9%
|
2.65
|
USD 549
|
|
|
2009-03-04 |
2009-03-03 |
B
Purchase
|
HALEY MARK T
Vice President
Officer
|
1,000
+10.7%
2.04
USD 2,040
|
1,000
+10.7%
|
2.04
|
USD 2,040
|
|
|
2008-07-17 |
2008-07-15 |
B
Purchase
|
PARMENTIER WILLIAM R JR
President
Officer
|
5,000
+24.3%
4.32
USD 21,600
|
5,000
+24.3%
|
4.32
|
USD 21,600
|
|
|
2007-11-16 |
2007-11-14 |
B
Purchase
|
HALEY MARK T
Vice President
Officer
|
1,800
+28.2%
5.46
USD 9,828
|
1,800
+28.2%
|
5.46
|
USD 9,828
|
|
|
2007-02-09 |
2007-02-07 |
B
Purchase
|
Rantzow Richard Carl
Non-Executive Director
|
1,800
+inf%
5.72
USD 10,296
|
1,800
+inf%
|
5.72
|
USD 10,296
|
|
|
2006-09-12 |
2006-09-12 |
B
Purchase
|
BROCK THOMAS W
Non-Executive Director
|
4,400
+27.3%
4.92
USD 21,648
|
4,400
+27.3%
|
4.92
|
USD 21,648
|
|
|
2006-09-12 |
2006-09-11 |
B
Purchase
|
BROCK THOMAS W
Non-Executive Director
|
16,100
+inf%
4.86
USD 78,246
|
16,100
+inf%
|
4.86
|
USD 78,246
|
|
|
2006-04-10 |
2006-03-31 |
S
Sale
|
Weatherbie Matthew A
sub-adviser
|
5,009
-100.0%
5.66
USD 28,351
|
5,009
-100.0%
|
5.66
|
USD 28,351
|
|
|
2005-10-06 |
2005-10-04 |
B
Purchase
|
WINN HOLLIS KEITH
Director & Officer of Adviser
|
16,500
+inf%
5.96
USD 98,340
|
16,500
+inf%
|
5.96
|
USD 98,340
|
|
|
2006-03-01 |
2005-02-14 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
1,700
+58.6%
6.42
USD 10,914
|
1,700
+58.6%
|
6.42
|
USD 10,914
|
|
|
2006-03-01 |
2005-02-14 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
600
+26.1%
6.41
USD 3,846
|
600
+26.1%
|
6.41
|
USD 3,846
|
|
|
2006-03-01 |
2005-01-11 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
1,800
+360.0%
6.42
USD 11,556
|
1,800
+360.0%
|
6.42
|
USD 11,556
|
|
|
2006-03-01 |
2005-01-11 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
500
+inf%
6.41
USD 3,205
|
500
+inf%
|
6.41
|
USD 3,205
|
|
