2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
15,16
11 008 USD
|
1 000
+inf%
|
15,16
|
100 000 USD
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
610
+inf%
16,45
10 035 USD
|
610
+inf%
|
16,45
|
10 035 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
670
+83.4%
16,78
11 243 USD
|
670
+83.4%
|
16,78
|
11 243 USD
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 020
+inf%
15,43
15 740 USD
|
1 020
+inf%
|
15,43
|
15 740 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
25
+3.3%
13,94
349 USD
|
25
+3.3%
|
13,94
|
349 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
765
+inf%
13,95
10 668 USD
|
765
+inf%
|
13,95
|
10 668 USD
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.2%
18,97
14 USD
|
1
-0.2%
|
18,97
|
14 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 389
-78.0%
18,91
26 266 USD
|
1 389
-78.0%
|
18,91
|
26 266 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 106
-38.3%
18,93
20 937 USD
|
1 106
-38.3%
|
18,93
|
20 937 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
525
+inf%
19,06
10 004 USD
|
525
+inf%
|
19,06
|
10 004 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
87
+3.6%
23,03
2 004 USD
|
87
+3.6%
|
23,03
|
2 004 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
65
+2.7%
23,02
1 496 USD
|
65
+2.7%
|
23,02
|
1 496 USD
|
|
2019-01-07 |
2019-01-04 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
511
+29.3%
19,66
10 046 USD
|
511
+29.3%
|
19,66
|
10 046 USD
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
90
-12.7%
22,35
2 011 USD
|
90
-12.7%
|
22,35
|
2 011 USD
|
|
2016-09-01 |
2016-08-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
110
+8.3%
22,82
2 510 USD
|
110
+8.3%
|
22,82
|
2 510 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
420
+125.7%
19,94
8 375 USD
|
420
+125.7%
|
19,94
|
8 375 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
334
+inf%
19,91
6 650 USD
|
334
+inf%
|
19,91
|
6 650 USD
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
76
+10.9%
19,76
1 502 USD
|
76
+10.9%
|
19,76
|
1 502 USD
|
|
2014-02-12 |
2014-02-12 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+37.1%
18,80
5 640 USD
|
300
+37.1%
|
18,80
|
5 640 USD
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
105
+16.6%
18,95
1 989 USD
|
105
+16.6%
|
18,95
|
1 989 USD
|
|
2013-11-26 |
2013-11-25 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
130
+12.2%
18,19
2 364 USD
|
130
+12.2%
|
18,19
|
2 364 USD
|
|
2013-11-25 |
2013-11-22 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
113
+21.0%
18,09
2 044 USD
|
113
+21.0%
|
18,09
|
2 044 USD
|
|
2013-11-21 |
2013-11-21 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
68
+16.1%
18,04
1 227 USD
|
68
+16.1%
|
18,04
|
1 227 USD
|
|
2013-11-19 |
2013-11-19 |
A
Achat
|
HOFFMAN THERON S
Trustee of the Fund
|
33
+5.7%
18,19
600 USD
|
33
+5.7%
|
18,19
|
600 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
81
+15.3%
18,29
1 481 USD
|
81
+15.3%
|
18,29
|
1 481 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
53
+9.3%
18,35
973 USD
|
53
+9.3%
|
18,35
|
973 USD
|
|
2013-11-12 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
98
+20.7%
18,39
1 802 USD
|
98
+20.7%
|
18,39
|
1 802 USD
|
|
2013-11-08 |
2013-07-16 |
A
Achat
|
Bardelis Charles L
|
300
+137.6%
20,03
6 009 USD
|
300
+137.6%
|
20,03
|
6 009 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
118
+33.7%
23,60
2 785 USD
|
118
+33.7%
|
23,60
|
2 785 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
350
+inf%
23,59
8 257 USD
|
350
+inf%
|
23,59
|
8 257 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
215
+44.8%
23,11
4 969 USD
|
215
+44.8%
|
23,11
|
4 969 USD
|
|
2012-12-28 |
2012-12-28 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
87
+19.3%
21,77
1 894 USD
|
87
+19.3%
|
21,77
|
1 894 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
700
-100.0%
22,10
15 470 USD
|
700
-100.0%
|
22,10
|
15 470 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
218
+73.9%
22,86
4 983 USD
|
218
+73.9%
|
22,86
|
4 983 USD
|
|
2013-11-19 |
2012-09-06 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
435
+69.2%
22,84
9 934 USD
|
435
+69.2%
|
22,84
|
9 934 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
83
+20.9%
21,02
1 745 USD
|
83
+20.9%
|
21,02
|
1 745 USD
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
80
+37.2%
18,93
1 514 USD
|
80
+37.2%
|
18,93
|
1 514 USD
|
|
2011-02-10 |
2011-02-08 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
420
+168.0%
18,81
7 900 USD
|
420
+168.0%
|
18,81
|
7 900 USD
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
600
+inf%
19,66
11 794 USD
|
600
+inf%
|
19,66
|
11 794 USD
|
|
2010-02-22 |
2010-02-12 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+16.7%
16,95
1 695 USD
|
100
+16.7%
|
16,95
|
1 695 USD
|
|
2010-02-22 |
2010-01-22 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+20.0%
17,32
1 732 USD
|
100
+20.0%
|
17,32
|
1 732 USD
|
|
2009-12-31 |
2009-12-30 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
115
+32.2%
17,05
1 961 USD
|
115
+32.2%
|
17,05
|
1 961 USD
|
|
2009-06-24 |
2009-06-22 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
400
+100.0%
14,20
5 680 USD
|
400
+100.0%
|
14,20
|
5 680 USD
|
|
2009-01-05 |
2008-12-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
57
+19.0%
14,00
798 USD
|
57
+19.0%
|
14,00
|
798 USD
|
|
2009-01-05 |
2008-12-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
300
+inf%
13,98
4 194 USD
|
300
+inf%
|
13,98
|
4 194 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
200
+inf%
12,85
2 570 USD
|
200
+inf%
|
12,85
|
2 570 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
115
+191.7%
12,83
1 475 USD
|
115
+191.7%
|
12,83
|
1 475 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
50
+inf%
12,71
636 USD
|
50
+inf%
|
12,71
|
636 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
397
+inf%
12,39
4 919 USD
|
397
+inf%
|
12,39
|
4 919 USD
|
|
2008-11-13 |
2008-10-29 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+inf%
11,75
1 175 USD
|
100
+inf%
|
11,75
|
1 175 USD
|
|
2008-11-13 |
2008-10-29 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
115
+inf%
11,84
1 362 USD
|
115
+inf%
|
11,84
|
1 362 USD
|
|
2008-11-12 |
2008-10-24 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
300
+inf%
11,00
3 300 USD
|
300
+inf%
|
11,00
|
3 300 USD
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
50
+25.0%
7,85
393 USD
|
50
+25.0%
|
7,85
|
393 USD
|
|
2005-08-17 |
2005-06-23 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
235
+inf%
23,20
5 452 USD
|
235
+inf%
|
23,20
|
5 452 USD
|
|
2005-08-17 |
2005-06-23 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
415
+inf%
23,20
9 628 USD
|
415
+inf%
|
23,20
|
9 628 USD
|
|
2005-08-17 |
2005-06-23 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
100
+inf%
23,20
2 320 USD
|
100
+inf%
|
23,20
|
2 320 USD
|
|
2005-08-17 |
2005-06-23 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
300
+inf%
23,20
6 960 USD
|
300
+inf%
|
23,20
|
6 960 USD
|
|
2005-08-17 |
2005-06-23 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
700
+inf%
23,20
16 240 USD
|
700
+inf%
|
23,20
|
16 240 USD
|
|
2005-08-17 |
2005-06-23 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
2 500
+inf%
23,19
57 975 USD
|
2 500
+inf%
|
23,19
|
57 975 USD
|
|
2005-02-09 |
2004-12-08 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee, the fund
|
60
+inf%
24,97
1 498 USD
|
60
+inf%
|
24,97
|
1 498 USD
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
40
+inf%
25,56
1 022 USD
|
40
+inf%
|
25,56
|
1 022 USD
|
|