|
2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
9,70
11 050 USD
|
1 000
+inf%
|
9,70
|
100 000 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
986
+inf%
10,33
10 185 USD
|
986
+inf%
|
10,33
|
10 185 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
1 070
+90.5%
10,54
11 278 USD
|
1 070
+90.5%
|
10,54
|
11 278 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 381
+inf%
11,63
16 064 USD
|
1 381
+inf%
|
11,63
|
16 064 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
1 153
+inf%
9,56
11 023 USD
|
1 153
+inf%
|
9,56
|
11 023 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2 014
-77.3%
12,57
25 316 USD
|
2 014
-77.3%
|
12,57
|
25 316 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
910
+inf%
10,98
9 992 USD
|
910
+inf%
|
10,98
|
9 992 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
64
-7.3%
16,05
1 027 USD
|
64
-7.3%
|
16,05
|
1 027 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
1 060
+inf%
14,16
15 010 USD
|
1 060
+inf%
|
14,16
|
15 010 USD
|
|
|
2014-01-09 |
2014-01-08 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+32.0%
17,53
5 258 USD
|
300
+32.0%
|
17,53
|
5 258 USD
|
|
|
2013-11-12 |
2013-11-12 |
V
Vente
|
FEY GRACE K
Trustee of the Fund
|
39
-5.9%
17,00
663 USD
|
39
-5.9%
|
17,00
|
663 USD
|
|
|
2013-11-07 |
2013-07-30 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
648
+inf%
16,93
10 972 USD
|
648
+inf%
|
16,93
|
10 972 USD
|
|
|
2013-04-09 |
2013-04-08 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
100
+16.3%
16,40
1 640 USD
|
100
+16.3%
|
16,40
|
1 640 USD
|
|
|
2013-04-08 |
2013-04-05 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
300
+95.5%
16,40
4 920 USD
|
300
+95.5%
|
16,40
|
4 920 USD
|
|
|
2013-04-02 |
2013-04-01 |
A
Achat
|
Bromley Craig
Trustee of the Fund
|
1 250
+inf%
16,78
20 970 USD
|
1 250
+inf%
|
16,78
|
20 970 USD
|
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
311
+62.2%
16,10
5 007 USD
|
311
+62.2%
|
16,10
|
5 007 USD
|
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
200
+34.2%
15,25
3 050 USD
|
200
+34.2%
|
15,25
|
3 050 USD
|
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
585
+inf%
15,26
8 927 USD
|
585
+inf%
|
15,26
|
8 927 USD
|
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
306
+92.7%
16,29
4 984 USD
|
306
+92.7%
|
16,29
|
4 984 USD
|
|
|
2012-09-28 |
2012-09-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
184
+27.7%
16,24
2 989 USD
|
184
+27.7%
|
16,24
|
2 989 USD
|
|
|
2012-02-09 |
2012-02-08 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
200
+inf%
16,60
3 320 USD
|
200
+inf%
|
16,60
|
3 320 USD
|
|
|
2011-11-07 |
2011-11-07 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
330
+inf%
15,18
5 010 USD
|
330
+inf%
|
15,18
|
5 010 USD
|
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
270
+67.5%
15,18
4 098 USD
|
270
+67.5%
|
15,18
|
4 098 USD
|
|
|
2011-10-04 |
2011-10-04 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
13,35
1 335 USD
|
100
+12.5%
|
13,35
|
1 335 USD
|
|
|
2011-08-29 |
2011-08-29 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
15,61
1 561 USD
|
100
+14.3%
|
15,61
|
1 561 USD
|
|
|
2011-08-12 |
2011-08-10 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
400
+inf%
15,52
6 206 USD
|
400
+inf%
|
15,52
|
6 206 USD
|
|
|
2011-08-04 |
2011-08-04 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
700
+inf%
18,00
12 600 USD
|
700
+inf%
|
18,00
|
12 600 USD
|
|
|
2011-08-18 |
2011-07-27 |
A
Achat
|
LADNER CHARLES L
Trustee of the Fund
|
1 100
+inf%
18,00
19 800 USD
|
1 100
+inf%
|
18,00
|
19 800 USD
|
|
|
2011-06-29 |
2011-06-29 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
+inf%
20,05
5 011 USD
|
250
+inf%
|
20,05
|
5 011 USD
|
|
|
2011-06-29 |
2011-06-28 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
600
+inf%
20,05
12 030 USD
|
600
+inf%
|
20,05
|
12 030 USD
|
|
|
2011-06-28 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
500
+inf%
20,00
10 000 USD
|
500
+inf%
|
20,00
|
10 000 USD
|
|
