|
2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
11,85
11 006 USD
|
1 000
+inf%
|
11,85
|
100 000 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
800
+inf%
12,55
10 040 USD
|
800
+inf%
|
12,55
|
10 040 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
890
+74.0%
12,64
11 250 USD
|
890
+74.0%
|
12,64
|
11 250 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 337
+inf%
12,03
16 081 USD
|
1 337
+inf%
|
12,03
|
16 081 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
1 185
+inf%
9,35
11 077 USD
|
1 185
+inf%
|
9,35
|
11 077 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2 611
-83.9%
15,66
40 888 USD
|
2 611
-83.9%
|
15,66
|
40 888 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
715
+inf%
13,98
9 992 USD
|
715
+inf%
|
13,98
|
9 992 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
244
-22.8%
16,40
4 001 USD
|
244
-22.8%
|
16,40
|
4 001 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
1 103
+inf%
13,62
15 018 USD
|
1 103
+inf%
|
13,62
|
15 018 USD
|
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
162
+17.2%
12,22
1 980 USD
|
162
+17.2%
|
12,22
|
1 980 USD
|
|
|
2013-11-21 |
2013-11-21 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
30
+3.9%
12,07
362 USD
|
30
+3.9%
|
12,07
|
362 USD
|
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
50
+5.7%
12,17
609 USD
|
50
+5.7%
|
12,17
|
609 USD
|
|
|
2013-11-18 |
2013-11-15 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
300
+39.6%
12,15
3 645 USD
|
300
+39.6%
|
12,15
|
3 645 USD
|
|
|
2013-11-13 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
125
+16.7%
12,03
1 504 USD
|
125
+16.7%
|
12,03
|
1 504 USD
|
|
|
2013-11-08 |
2013-07-10 |
A
Achat
|
Bardelis Charles L
|
400
+111.7%
12,93
5 172 USD
|
400
+111.7%
|
12,93
|
5 172 USD
|
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
773
+inf%
14,22
10 992 USD
|
773
+inf%
|
14,22
|
10 992 USD
|
|
|
2013-04-04 |
2013-04-03 |
A
Achat
|
Bromley Craig
Trustee of the Fund
|
1 500
+inf%
14,25
21 375 USD
|
1 500
+inf%
|
14,25
|
21 375 USD
|
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
364
+44.9%
13,81
5 027 USD
|
364
+44.9%
|
13,81
|
5 027 USD
|
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
899
+inf%
13,33
11 980 USD
|
899
+inf%
|
13,33
|
11 980 USD
|
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
1 100
-100.0%
13,31
14 641 USD
|
1 100
-100.0%
|
13,31
|
14 641 USD
|
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
253
+42.5%
14,15
3 580 USD
|
253
+42.5%
|
14,15
|
3 580 USD
|
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+20.2%
14,15
1 415 USD
|
100
+20.2%
|
14,15
|
1 415 USD
|
|
|
2012-09-28 |
2012-09-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
279
+23.3%
14,30
3 990 USD
|
279
+23.3%
|
14,30
|
3 990 USD
|
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
370
+81.2%
12,43
4 598 USD
|
370
+81.2%
|
12,43
|
4 598 USD
|
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
42
+5.5%
12,62
530 USD
|
42
+5.5%
|
12,62
|
530 USD
|
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
30
+6.5%
11,58
347 USD
|
30
+6.5%
|
11,58
|
347 USD
|
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+27.4%
11,58
1 158 USD
|
100
+27.4%
|
11,58
|
1 158 USD
|
|
|
2011-03-22 |
2011-03-18 |
V
Vente
|
CARLIN JAMES F
Trustee of the Fund
|
1
-0.0%
11,25
8 USD
|
1
-0.0%
|
11,25
|
8 USD
|
|
|
2011-02-03 |
2011-02-01 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
615
+123.0%
11,41
7 015 USD
|
615
+123.0%
|
11,41
|
7 015 USD
|
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
1 000
+inf%
11,63
11 629 USD
|
1 000
+inf%
|
11,63
|
11 629 USD
|
|
|
2010-10-20 |
2010-10-19 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
425
+inf%
11,55
4 908 USD
|
425
+inf%
|
11,55
|
4 908 USD
|
|
|
2010-02-22 |
2010-02-01 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+10.0%
9,99
999 USD
|
100
+10.0%
|
9,99
|
999 USD
|
|
|
2010-02-22 |
2010-01-22 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
200
+25.0%
10,02
2 004 USD
|
200
+25.0%
|
10,02
|
2 004 USD
|
|
|
2009-08-07 |
2009-08-06 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
8,79
4 395 USD
|
500
+inf%
|
8,79
|
4 395 USD
|
|
|
2009-06-24 |
2009-06-22 |
V
Vente
|
MOORE JOHN A /MA/
Trustee of the Fund
|
485
-100.0%
7,59
3 679 USD
|
485
-100.0%
|
7,59
|
3 679 USD
|
|
|
2009-01-20 |
2008-12-22 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
100
+20.0%
6,34
634 USD
|
100
+20.0%
|
6,34
|
634 USD
|
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
37
+inf%
6,26
232 USD
|
37
+inf%
|
6,26
|
232 USD
|
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
463
+inf%
6,30
2 917 USD
|
463
+inf%
|
6,30
|
2 917 USD
|
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
768
+inf%
6,32
4 852 USD
|
768
+inf%
|
6,32
|
4 852 USD
|
|
|
2005-02-09 |
2004-12-08 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee, the fund
|
130
+inf%
11,52
1 498 USD
|
130
+inf%
|
11,52
|
1 498 USD
|
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
88
+inf%
11,33
997 USD
|
88
+inf%
|
11,33
|
997 USD
|
|
