2025-04-11 |
2025-04-10 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
10,90
11 227 USD
|
1 000
+inf%
|
10,90
|
100 000 USD
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
911
+inf%
11,05
10 067 USD
|
911
+inf%
|
11,05
|
10 067 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
100
+5.0%
11,55
1 155 USD
|
100
+5.0%
|
11,55
|
1 155 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
880
+79.8%
11,53
10 146 USD
|
880
+79.8%
|
11,53
|
10 146 USD
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 370
+inf%
12,01
16 459 USD
|
1 370
+inf%
|
12,01
|
16 459 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
1 090
+inf%
10,13
11 036 USD
|
1 090
+inf%
|
10,13
|
11 036 USD
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
12,02
5 USD
|
0
-0.1%
|
12,02
|
5 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
692
-52.7%
12,02
8 318 USD
|
692
-52.7%
|
12,02
|
8 318 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 674
-56.1%
12,00
20 088 USD
|
1 674
-56.1%
|
12,00
|
20 088 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
634
+inf%
15,72
9 966 USD
|
634
+inf%
|
15,72
|
9 966 USD
|
|
2019-01-07 |
2019-01-04 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
783
+43.0%
12,91
10 109 USD
|
783
+43.0%
|
12,91
|
10 109 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
1 125
+inf%
13,34
15 008 USD
|
1 125
+inf%
|
13,34
|
15 008 USD
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
103
+10.8%
14,56
1 500 USD
|
103
+10.8%
|
14,56
|
1 500 USD
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
136
+17.3%
14,53
1 976 USD
|
136
+17.3%
|
14,53
|
1 976 USD
|
|
2014-01-09 |
2014-01-08 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
400
+40.8%
14,67
5 867 USD
|
400
+40.8%
|
14,67
|
5 867 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
200
+30.8%
14,05
2 810 USD
|
200
+30.8%
|
14,05
|
2 810 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
85
+11.9%
14,10
1 199 USD
|
85
+11.9%
|
14,10
|
1 199 USD
|
|
2013-11-15 |
2013-11-15 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
70
+9.3%
14,16
991 USD
|
70
+9.3%
|
14,16
|
991 USD
|
|
2013-11-12 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
105
+16.6%
14,22
1 493 USD
|
105
+16.6%
|
14,22
|
1 493 USD
|
|
2013-11-08 |
2013-07-16 |
A
Achat
|
Bardelis Charles L
|
147
+29.2%
14,52
2 134 USD
|
147
+29.2%
|
14,52
|
2 134 USD
|
|
2013-11-08 |
2013-07-10 |
A
Achat
|
Bardelis Charles L
|
200
+66.0%
14,61
2 922 USD
|
200
+66.0%
|
14,61
|
2 922 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
587
+587.0%
15,98
9 378 USD
|
587
+587.0%
|
15,98
|
9 378 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
100
+inf%
15,97
1 597 USD
|
100
+inf%
|
15,97
|
1 597 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
300
+45.8%
16,65
4 995 USD
|
300
+45.8%
|
16,65
|
4 995 USD
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
720
+inf%
16,65
11 987 USD
|
720
+inf%
|
16,65
|
11 987 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
433
-100.0%
16,05
6 950 USD
|
433
-100.0%
|
16,05
|
6 950 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
67
-13.4%
16,01
1 073 USD
|
67
-13.4%
|
16,01
|
1 073 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
400
-44.4%
16,01
6 404 USD
|
400
-44.4%
|
16,01
|
6 404 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
291
+72.2%
17,12
4 982 USD
|
291
+72.2%
|
17,12
|
4 982 USD
|
|
2012-09-28 |
2012-09-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
471
+110.0%
16,98
7 998 USD
|
471
+110.0%
|
16,98
|
7 998 USD
|
|
2013-11-19 |
2012-09-06 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
600
+71.5%
16,39
9 834 USD
|
600
+71.5%
|
16,39
|
9 834 USD
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
35
+5.4%
14,81
518 USD
|
35
+5.4%
|
14,81
|
518 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
150
+29.7%
15,38
2 307 USD
|
150
+29.7%
|
15,38
|
2 307 USD
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
143
+55.0%
14,04
2 007 USD
|
143
+55.0%
|
14,04
|
2 007 USD
|
|
2011-03-23 |
2011-03-22 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
100
+25.0%
14,13
1 413 USD
|
100
+25.0%
|
14,13
|
1 413 USD
|
|
2011-03-23 |
2011-03-22 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
200
+100.0%
14,13
2 826 USD
|
200
+100.0%
|
14,13
|
2 826 USD
|
|
2010-11-04 |
2010-11-03 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
100
+16.7%
15,05
1 505 USD
|
100
+16.7%
|
15,05
|
1 505 USD
|
|
2010-11-04 |
2010-11-03 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
600
+inf%
15,06
9 036 USD
|
600
+inf%
|
15,06
|
9 036 USD
|
|
2010-09-20 |
2010-09-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
102
+35.2%
14,81
1 511 USD
|
102
+35.2%
|
14,81
|
1 511 USD
|
|
2010-02-22 |
2010-02-18 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
13,38
1 338 USD
|
100
+12.5%
|
13,38
|
1 338 USD
|
|
2010-02-22 |
2010-01-28 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
300
+60.0%
13,82
4 146 USD
|
300
+60.0%
|
13,82
|
4 146 USD
|
|
2009-12-31 |
2009-12-30 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
150
+29.9%
13,41
2 012 USD
|
150
+29.9%
|
13,41
|
2 012 USD
|
|
2009-09-25 |
2009-09-17 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-25.6%
12,56
1 256 USD
|
100
-25.6%
|
12,56
|
1 256 USD
|
|
2009-07-01 |
2009-06-23 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
140
+93.3%
11,09
1 553 USD
|
140
+93.3%
|
11,09
|
1 553 USD
|
|
2009-01-05 |
2008-12-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
1
+0.2%
9,97
10 USD
|
1
+0.2%
|
9,97
|
10 USD
|
|
2009-01-05 |
2008-12-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
500
+inf%
9,96
4 979 USD
|
500
+inf%
|
9,96
|
4 979 USD
|
|
2009-01-20 |
2008-12-30 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
100
+33.3%
9,90
990 USD
|
100
+33.3%
|
9,90
|
990 USD
|
|
2008-12-31 |
2008-12-24 |
A
Achat
|
CARLIN JAMES F
Trustee of the Fund
|
1 000
+1666.7%
10,47
10 470 USD
|
1 000
+1666.7%
|
10,47
|
10 470 USD
|
|
2008-12-24 |
2008-12-24 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
100
+inf%
10,32
1 032 USD
|
100
+inf%
|
10,32
|
1 032 USD
|
|
2008-12-24 |
2008-12-24 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
39
+inf%
10,32
402 USD
|
39
+inf%
|
10,32
|
402 USD
|
|
2008-12-24 |
2008-12-24 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
100
+inf%
10,32
1 032 USD
|
100
+inf%
|
10,32
|
1 032 USD
|
|
2008-12-24 |
2008-12-24 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
61
+inf%
10,32
630 USD
|
61
+inf%
|
10,32
|
630 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
150
+156.2%
9,78
1 467 USD
|
150
+156.2%
|
9,78
|
1 467 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
505
+inf%
9,90
5 000 USD
|
505
+inf%
|
9,90
|
5 000 USD
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
9,09
1 364 USD
|
150
+150.0%
|
9,09
|
1 364 USD
|
|
2008-10-16 |
2008-10-08 |
A
Achat
|
MOORE JOHN A /MA/
Trustee, the Fund
|
200
+inf%
9,45
1 890 USD
|
200
+inf%
|
9,45
|
1 890 USD
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
65
+inf%
15,55
1 011 USD
|
65
+inf%
|
15,55
|
1 011 USD
|
|
2004-09-24 |
2004-09-22 |
A
Achat
|
LADNER CHARLES L
Administrateur non-exécutif
|
200
+inf%
15,30
3 060 USD
|
200
+inf%
|
15,30
|
3 060 USD
|
|