2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
12,57
10 999 USD
|
1 000
+inf%
|
12,57
|
100 000 USD
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
719
+inf%
14,00
10 066 USD
|
719
+inf%
|
14,00
|
10 066 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
200
+13.0%
14,10
2 820 USD
|
200
+13.0%
|
14,10
|
2 820 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
600
+63.6%
14,10
8 460 USD
|
600
+63.6%
|
14,10
|
8 460 USD
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 131
+inf%
14,41
16 304 USD
|
1 131
+inf%
|
14,41
|
16 304 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
925
+inf%
11,93
11 035 USD
|
925
+inf%
|
11,93
|
11 035 USD
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
14,47
6 USD
|
0
-0.1%
|
14,47
|
6 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
547
-51.5%
14,47
7 915 USD
|
547
-51.5%
|
14,47
|
7 915 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2 145
-66.9%
14,43
30 952 USD
|
2 145
-66.9%
|
14,43
|
30 952 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
607
+inf%
16,47
10 000 USD
|
607
+inf%
|
16,47
|
10 000 USD
|
|
2019-01-07 |
2019-01-04 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
695
+36.9%
14,47
10 057 USD
|
695
+36.9%
|
14,47
|
10 057 USD
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
60
-7.8%
16,61
997 USD
|
60
-7.8%
|
16,61
|
997 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
1 052
+inf%
14,25
14 991 USD
|
1 052
+inf%
|
14,25
|
14 991 USD
|
|
2014-11-12 |
2014-11-11 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
200
+40.0%
18,77
3 753 USD
|
200
+40.0%
|
18,77
|
3 753 USD
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
100
+15.0%
20,25
2 025 USD
|
100
+15.0%
|
20,25
|
2 025 USD
|
|
2014-02-12 |
2014-02-12 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+30.6%
19,99
5 997 USD
|
300
+30.6%
|
19,99
|
5 997 USD
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
100
+16.5%
19,97
1 997 USD
|
100
+16.5%
|
19,97
|
1 997 USD
|
|
2014-01-09 |
2014-01-08 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+44.2%
19,41
5 822 USD
|
300
+44.2%
|
19,41
|
5 822 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
12
+2.0%
18,84
226 USD
|
12
+2.0%
|
18,84
|
226 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+20.6%
18,84
1 884 USD
|
100
+20.6%
|
18,84
|
1 884 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
52
+9.6%
18,83
979 USD
|
52
+9.6%
|
18,83
|
979 USD
|
|
2013-11-12 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
98
+21.4%
18,90
1 852 USD
|
98
+21.4%
|
18,90
|
1 852 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
215
+47.5%
23,06
4 958 USD
|
215
+47.5%
|
23,06
|
4 958 USD
|
|
2012-12-28 |
2012-12-27 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
275
+122.2%
21,75
5 981 USD
|
275
+122.2%
|
21,75
|
5 981 USD
|
|
2012-12-28 |
2012-12-27 |
A
Achat
|
Bromley Craig
Trustee of the Fund
|
919
+inf%
21,80
20 038 USD
|
919
+inf%
|
21,80
|
20 038 USD
|
|
2012-12-27 |
2012-12-26 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
170
+43.6%
21,61
3 674 USD
|
170
+43.6%
|
21,61
|
3 674 USD
|
|
2012-12-27 |
2012-12-26 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
98
+33.6%
21,64
2 121 USD
|
98
+33.6%
|
21,64
|
2 121 USD
|
|
2012-12-27 |
2012-12-26 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
92
+46.0%
21,60
1 987 USD
|
92
+46.0%
|
21,60
|
1 987 USD
|
|
2012-12-27 |
2012-12-26 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
200
+inf%
21,63
4 326 USD
|
200
+inf%
|
21,63
|
4 326 USD
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
557
+inf%
21,60
12 031 USD
|
557
+inf%
|
21,60
|
12 031 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
600
-100.0%
21,77
13 062 USD
|
600
-100.0%
|
21,77
|
13 062 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+27.2%
23,27
2 327 USD
|
100
+27.2%
|
23,27
|
2 327 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
114
+45.1%
23,27
2 653 USD
|
114
+45.1%
|
23,27
|
2 653 USD
|
|
2012-09-28 |
2012-09-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
333
+119.8%
24,04
8 005 USD
|
333
+119.8%
|
24,04
|
8 005 USD
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
210
+83.3%
21,91
4 601 USD
|
210
+83.3%
|
21,91
|
4 601 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
70
+18.3%
22,07
1 545 USD
|
70
+18.3%
|
22,07
|
1 545 USD
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
68
+36.8%
22,35
1 520 USD
|
68
+36.8%
|
22,35
|
1 520 USD
|
|
2011-03-23 |
2011-03-22 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
100
+66.7%
21,83
2 183 USD
|
100
+66.7%
|
21,83
|
2 183 USD
|
|
2010-11-04 |
2010-11-03 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
500
+inf%
21,24
10 618 USD
|
500
+inf%
|
21,24
|
10 618 USD
|
|
2010-10-20 |
2010-10-19 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
230
+inf%
20,81
4 786 USD
|
230
+inf%
|
20,81
|
4 786 USD
|
|
2010-02-22 |
2010-01-28 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
200
+50.0%
18,57
3 714 USD
|
200
+50.0%
|
18,57
|
3 714 USD
|
|
2009-09-25 |
2009-09-17 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-28.6%
17,28
1 728 USD
|
100
-28.6%
|
17,28
|
1 728 USD
|
|
2009-07-01 |
2009-06-23 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
+40.0%
15,20
1 520 USD
|
100
+40.0%
|
15,20
|
1 520 USD
|
|
2008-12-31 |
2008-12-24 |
A
Achat
|
CARLIN JAMES F
Trustee of the Fund
|
100
+10.6%
12,55
1 255 USD
|
100
+10.6%
|
12,55
|
1 255 USD
|
|
2008-12-31 |
2008-12-24 |
A
Achat
|
CARLIN JAMES F
Trustee of the Fund
|
900
+2250.0%
12,60
11 336 USD
|
900
+2250.0%
|
12,60
|
11 336 USD
|
|
2008-12-24 |
2008-12-24 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
250
+inf%
12,46
3 115 USD
|
250
+inf%
|
12,46
|
3 115 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
120
+173.9%
12,27
1 472 USD
|
120
+173.9%
|
12,27
|
1 472 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
383
+inf%
13,06
5 002 USD
|
383
+inf%
|
13,06
|
5 002 USD
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
11,79
1 769 USD
|
150
+150.0%
|
11,79
|
1 769 USD
|
|
2008-10-16 |
2008-10-08 |
A
Achat
|
MOORE JOHN A /MA/
Trustee, the Fund
|
100
+200.0%
12,58
1 258 USD
|
100
+200.0%
|
12,58
|
1 258 USD
|
|
2004-12-02 |
2004-11-12 |
A
Achat
|
MOORE JOHN A /MA/
Trustee, the Fund
Dirigeant
|
50
+inf%
21,70
1 085 USD
|
50
+inf%
|
21,70
|
1 085 USD
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
45
+inf%
22,08
994 USD
|
45
+inf%
|
22,08
|
994 USD
|
|
2004-09-24 |
2004-09-22 |
A
Achat
|
LADNER CHARLES L
Administrateur non-exécutif
|
150
+inf%
20,86
3 129 USD
|
150
+inf%
|
20,86
|
3 129 USD
|
|