2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
15,39
11 004 USD
|
1 000
+inf%
|
15,39
|
100 000 USD
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
624
+inf%
16,06
10 021 USD
|
624
+inf%
|
16,06
|
10 021 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
337
+28.8%
16,68
5 621 USD
|
337
+28.8%
|
16,68
|
5 621 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
338
+40.6%
16,30
5 509 USD
|
338
+40.6%
|
16,30
|
5 509 USD
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 021
+inf%
15,43
15 750 USD
|
1 021
+inf%
|
15,43
|
15 750 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
116
+16.5%
13,51
1 567 USD
|
116
+16.5%
|
13,51
|
1 567 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
703
+inf%
13,51
9 494 USD
|
703
+inf%
|
13,51
|
9 494 USD
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
19,18
10 USD
|
1
-0.1%
|
19,18
|
10 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 438
-78.9%
19,21
27 624 USD
|
1 438
-78.9%
|
19,21
|
27 624 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
936
-33.9%
19,18
17 952 USD
|
936
-33.9%
|
19,18
|
17 952 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
544
+inf%
18,40
10 008 USD
|
544
+inf%
|
18,40
|
10 008 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
91
+3.9%
22,34
2 033 USD
|
91
+3.9%
|
22,34
|
2 033 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
67
+2.9%
22,33
1 496 USD
|
67
+2.9%
|
22,33
|
1 496 USD
|
|
2018-07-26 |
2018-07-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
234
+12.9%
21,33
4 992 USD
|
234
+12.9%
|
21,33
|
4 992 USD
|
|
2017-08-02 |
2017-07-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
+6.4%
22,12
2 212 USD
|
100
+6.4%
|
22,12
|
2 212 USD
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
157
-22.1%
22,47
3 528 USD
|
157
-22.1%
|
22,47
|
3 528 USD
|
|
2016-09-01 |
2016-08-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
109
+8.0%
22,89
2 495 USD
|
109
+8.0%
|
22,89
|
2 495 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
769
+inf%
19,52
15 012 USD
|
769
+inf%
|
19,52
|
15 012 USD
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
51
+7.2%
19,98
1 019 USD
|
51
+7.2%
|
19,98
|
1 019 USD
|
|
2014-02-12 |
2014-02-12 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+36.2%
18,76
5 629 USD
|
300
+36.2%
|
18,76
|
5 629 USD
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
105
+16.8%
18,88
1 982 USD
|
105
+16.8%
|
18,88
|
1 982 USD
|
|
2013-11-25 |
2013-11-22 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
107
+19.7%
18,06
1 932 USD
|
107
+19.7%
|
18,06
|
1 932 USD
|
|
2013-11-21 |
2013-11-21 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
52
+11.4%
18,05
939 USD
|
52
+11.4%
|
18,05
|
939 USD
|
|
2013-11-19 |
2013-11-19 |
A
Achat
|
HOFFMAN THERON S
Trustee of the Fund
|
33
+5.7%
18,11
598 USD
|
33
+5.7%
|
18,11
|
598 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
93
+17.9%
18,21
1 694 USD
|
93
+17.9%
|
18,21
|
1 694 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
54
+9.7%
18,23
984 USD
|
54
+9.7%
|
18,23
|
984 USD
|
|
2013-11-18 |
2013-11-15 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
200
+38.7%
18,25
3 650 USD
|
200
+38.7%
|
18,25
|
3 650 USD
|
|
2013-11-13 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
103
+22.0%
18,43
1 898 USD
|
103
+22.0%
|
18,43
|
1 898 USD
|
|
2013-11-08 |
2013-07-16 |
A
Achat
|
Bardelis Charles L
|
300
+138.2%
20,06
6 018 USD
|
300
+138.2%
|
20,06
|
6 018 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
84
+21.0%
22,68
1 905 USD
|
84
+21.0%
|
22,68
|
1 905 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
400
+inf%
22,63
9 052 USD
|
400
+inf%
|
22,63
|
9 052 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
221
+45.8%
22,59
4 992 USD
|
221
+45.8%
|
22,59
|
4 992 USD
|
|
2012-12-28 |
2012-12-28 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
43
+8.6%
21,46
923 USD
|
43
+8.6%
|
21,46
|
923 USD
|
|
2013-11-19 |
2012-12-24 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
200
+44.4%
18,94
3 787 USD
|
200
+44.4%
|
18,94
|
3 787 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
700
-100.0%
22,15
15 505 USD
|
700
-100.0%
|
22,15
|
15 505 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
217
+76.1%
22,92
4 974 USD
|
217
+76.1%
|
22,92
|
4 974 USD
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
145
+42.5%
20,83
3 020 USD
|
145
+42.5%
|
20,83
|
3 020 USD
|
|
2011-08-12 |
2011-08-10 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
100
+41.7%
19,05
1 905 USD
|
100
+41.7%
|
19,05
|
1 905 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
80
+19.9%
20,90
1 672 USD
|
80
+19.9%
|
20,90
|
1 672 USD
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
80
+39.0%
18,80
1 504 USD
|
80
+39.0%
|
18,80
|
1 504 USD
|
|
2011-03-29 |
2011-03-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
425
+163.5%
18,77
7 977 USD
|
425
+163.5%
|
18,77
|
7 977 USD
|
|
2011-01-26 |
2011-01-26 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
50
+7.7%
18,50
925 USD
|
50
+7.7%
|
18,50
|
925 USD
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
600
+inf%
19,55
11 729 USD
|
600
+inf%
|
19,55
|
11 729 USD
|
|
2010-10-20 |
2010-10-19 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
240
+inf%
19,28
4 627 USD
|
240
+inf%
|
19,28
|
4 627 USD
|
|
2010-02-22 |
2010-02-09 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
50
+8.3%
16,67
834 USD
|
50
+8.3%
|
16,67
|
834 USD
|
|
2010-02-22 |
2010-01-22 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+20.0%
17,28
1 728 USD
|
100
+20.0%
|
17,28
|
1 728 USD
|
|
2009-09-25 |
2009-09-17 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-27.8%
16,43
1 643 USD
|
100
-27.8%
|
16,43
|
1 643 USD
|
|
2009-08-07 |
2009-08-06 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
16,08
8 040 USD
|
500
+inf%
|
16,08
|
8 040 USD
|
|
2009-07-01 |
2009-06-23 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
110
+44.0%
13,74
1 511 USD
|
110
+44.0%
|
13,74
|
1 511 USD
|
|
2009-06-24 |
2009-06-22 |
V
Vente
|
MOORE JOHN A /MA/
Trustee of the Fund
|
400
-100.0%
13,68
5 472 USD
|
400
-100.0%
|
13,68
|
5 472 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
250
+inf%
12,20
3 050 USD
|
250
+inf%
|
12,20
|
3 050 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
403
+inf%
12,12
4 884 USD
|
403
+inf%
|
12,12
|
4 884 USD
|
|
2008-11-13 |
2008-10-29 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
205
+inf%
12,24
2 509 USD
|
205
+inf%
|
12,24
|
2 509 USD
|
|
2008-11-12 |
2008-10-24 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
80
+inf%
11,50
920 USD
|
80
+inf%
|
11,50
|
920 USD
|
|
2008-11-12 |
2008-10-24 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
220
+inf%
11,60
2 552 USD
|
220
+inf%
|
11,60
|
2 552 USD
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
7,70
1 155 USD
|
150
+150.0%
|
7,70
|
1 155 USD
|
|
2006-02-10 |
2006-02-07 |
V
Vente
|
LADNER CHARLES L
Trustee, the Funds
|
88
-50.0%
22,57
1 986 USD
|
88
-50.0%
|
22,57
|
1 986 USD
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
40
+inf%
25,46
1 018 USD
|
40
+inf%
|
25,46
|
1 018 USD
|
|
2004-04-06 |
2004-02-09 |
A
Achat
|
SMITH NORMAN H
Administrateur non-exécutif
|
150
+inf%
26,60
3 990 USD
|
150
+inf%
|
26,60
|
3 990 USD
|
|