2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
29,55
11 169 USD
|
1 000
+inf%
|
29,55
|
100 000 USD
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
288
+inf%
34,70
9 994 USD
|
288
+inf%
|
34,70
|
9 994 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
315
+71.4%
35,90
11 309 USD
|
315
+71.4%
|
35,90
|
11 309 USD
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
513
+inf%
30,55
15 671 USD
|
513
+inf%
|
30,55
|
15 671 USD
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
254
+142.7%
25,52
6 482 USD
|
254
+142.7%
|
25,52
|
6 482 USD
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
76
+74.5%
25,52
1 940 USD
|
76
+74.5%
|
25,52
|
1 940 USD
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
2
+2.0%
25,50
51 USD
|
2
+2.0%
|
25,50
|
51 USD
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
100
+inf%
24,48
2 448 USD
|
100
+inf%
|
24,48
|
2 448 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 091
-83.8%
37,94
41 393 USD
|
1 091
-83.8%
|
37,94
|
41 393 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
367
+inf%
27,27
10 010 USD
|
367
+inf%
|
27,27
|
10 010 USD
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
147
-22.7%
27,46
4 037 USD
|
147
-22.7%
|
27,46
|
4 037 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
548
+inf%
27,37
14 998 USD
|
548
+inf%
|
27,37
|
14 998 USD
|
|
2013-11-19 |
2013-11-19 |
V
Vente
|
HOFFMAN THERON S
Trustee of the Fund
|
81
-11.0%
22,22
1 800 USD
|
81
-11.0%
|
22,22
|
1 800 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
300
+104.5%
22,18
6 654 USD
|
300
+104.5%
|
22,18
|
6 654 USD
|
|
2013-11-12 |
2013-11-12 |
V
Vente
|
FEY GRACE K
Trustee of the Fund
|
73
-12.8%
21,71
1 585 USD
|
73
-12.8%
|
21,71
|
1 585 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
444
+444.0%
20,32
9 022 USD
|
444
+444.0%
|
20,32
|
9 022 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
100
+inf%
20,32
2 032 USD
|
100
+inf%
|
20,32
|
2 032 USD
|
|
2013-04-17 |
2013-03-04 |
A
Achat
|
Kinzler Thomas M
Secretary and CLO of the Fund
Dirigeant
|
150
+inf%
19,92
2 988 USD
|
150
+inf%
|
19,92
|
2 988 USD
|
|
2013-02-06 |
2013-02-06 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
5
+0.8%
19,30
96 USD
|
5
+0.8%
|
19,30
|
96 USD
|
|
2013-02-06 |
2013-02-06 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
100
+19.3%
19,30
1 930 USD
|
100
+19.3%
|
19,30
|
1 930 USD
|
|
2013-02-06 |
2013-02-06 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
418
+418.0%
19,26
8 051 USD
|
418
+418.0%
|
19,26
|
8 051 USD
|
|
2013-02-06 |
2013-02-06 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
100
+inf%
19,26
1 926 USD
|
100
+inf%
|
19,26
|
1 926 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
265
+42.1%
18,92
5 014 USD
|
265
+42.1%
|
18,92
|
5 014 USD
|
|
2012-12-03 |
2012-11-30 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+19.7%
17,40
1 740 USD
|
100
+19.7%
|
17,40
|
1 740 USD
|
|
2012-12-03 |
2012-11-30 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
187
+58.4%
17,40
3 254 USD
|
187
+58.4%
|
17,40
|
3 254 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
1 000
-100.0%
16,75
16 750 USD
|
1 000
-100.0%
|
16,75
|
16 750 USD
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
200
+40.3%
14,28
2 856 USD
|
200
+40.3%
|
14,28
|
2 856 USD
|
|
2011-08-12 |
2011-08-10 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
150
+44.4%
13,17
1 976 USD
|
150
+44.4%
|
13,17
|
1 976 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
313
+99.1%
16,01
5 011 USD
|
313
+99.1%
|
16,01
|
5 011 USD
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
175
+120.7%
17,13
2 998 USD
|
175
+120.7%
|
17,13
|
2 998 USD
|
|
2011-02-03 |
2011-02-01 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
391
+118.5%
17,90
6 999 USD
|
391
+118.5%
|
17,90
|
6 999 USD
|
|
2011-01-26 |
2011-01-26 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
45
-4.3%
17,68
796 USD
|
45
-4.3%
|
17,68
|
796 USD
|
|
2011-01-26 |
2011-01-26 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
455
-30.3%
17,70
8 054 USD
|
455
-30.3%
|
17,70
|
8 054 USD
|
|
2010-11-04 |
2010-11-03 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
700
+inf%
15,01
10 506 USD
|
700
+inf%
|
15,01
|
10 506 USD
|
|
2010-10-20 |
2010-10-19 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
325
+inf%
15,00
4 875 USD
|
325
+inf%
|
15,00
|
4 875 USD
|
|
2010-09-17 |
2010-09-16 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
130
+65.0%
14,95
1 944 USD
|
130
+65.0%
|
14,95
|
1 944 USD
|
|
2010-08-02 |
2010-07-13 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
500
-25.0%
15,40
7 700 USD
|
500
-25.0%
|
15,40
|
7 700 USD
|
|
2009-09-25 |
2009-09-15 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
150
+300.0%
13,67
2 051 USD
|
150
+300.0%
|
13,67
|
2 051 USD
|
|
2009-08-07 |
2009-08-06 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
Dirigeant
|
500
+inf%
14,14
7 070 USD
|
500
+inf%
|
14,14
|
7 070 USD
|
|
2009-06-24 |
2009-06-22 |
V
Vente
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
-100.0%
11,71
2 928 USD
|
250
-100.0%
|
11,71
|
2 928 USD
|
|
2009-01-22 |
2009-01-20 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
200
+14.3%
10,40
2 080 USD
|
200
+14.3%
|
10,40
|
2 080 USD
|
|
2009-01-22 |
2009-01-20 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
200
+16.7%
10,68
2 136 USD
|
200
+16.7%
|
10,68
|
2 136 USD
|
|
2009-01-22 |
2009-01-16 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
200
+20.0%
11,25
2 250 USD
|
200
+20.0%
|
11,25
|
2 250 USD
|
|
2009-01-22 |
2009-01-16 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
200
+25.0%
11,60
2 320 USD
|
200
+25.0%
|
11,60
|
2 320 USD
|
|
2009-01-22 |
2009-01-15 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
200
+33.3%
11,99
2 398 USD
|
200
+33.3%
|
11,99
|
2 398 USD
|
|
2009-01-22 |
2009-01-13 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
200
+50.0%
12,25
2 450 USD
|
200
+50.0%
|
12,25
|
2 450 USD
|
|
2009-01-20 |
2008-12-24 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
400
+33.3%
3,20
1 280 USD
|
400
+33.3%
|
3,20
|
1 280 USD
|
|
2008-12-31 |
2008-12-24 |
A
Achat
|
CARLIN JAMES F
Trustee of the Fund
|
1 000
+250.0%
3,26
3 262 USD
|
1 000
+250.0%
|
3,26
|
3 262 USD
|
|
2009-01-20 |
2008-12-22 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
400
+50.0%
3,35
1 340 USD
|
400
+50.0%
|
3,35
|
1 340 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
900
+inf%
3,35
3 015 USD
|
900
+inf%
|
3,35
|
3 015 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
455
+334.6%
3,27
1 487 USD
|
455
+334.6%
|
3,27
|
1 487 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
1 265
+inf%
3,98
5 034 USD
|
1 265
+inf%
|
3,98
|
5 034 USD
|
|
2006-08-17 |
2006-07-13 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee, the Fund
Dirigeant
|
100
-50.0%
9,32
932 USD
|
100
-50.0%
|
9,32
|
932 USD
|
|
2005-02-09 |
2004-12-08 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee, the fund
|
136
+inf%
10,79
1 467 USD
|
136
+inf%
|
10,79
|
1 467 USD
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
97
+inf%
10,30
999 USD
|
97
+inf%
|
10,30
|
999 USD
|
|
2004-03-02 |
2004-03-01 |
A
Achat
|
MOORE JOHN A /MA/
Administrateur non-exécutif
|
1 000
+inf%
10,54
10 540 USD
|
1 000
+inf%
|
10,54
|
10 540 USD
|
|