2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
13,79
10 947 USD
|
1 000
+inf%
|
13,79
|
100 000 USD
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
706
+inf%
14,25
10 061 USD
|
706
+inf%
|
14,25
|
10 061 USD
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
740
+82.9%
15,26
11 292 USD
|
740
+82.9%
|
15,26
|
11 292 USD
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 169
+inf%
13,88
16 226 USD
|
1 169
+inf%
|
13,88
|
16 226 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
879
+inf%
12,60
11 073 USD
|
879
+inf%
|
12,60
|
11 073 USD
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
17,07
11 USD
|
1
-0.1%
|
17,07
|
11 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 576
-78.3%
17,09
26 934 USD
|
1 576
-78.3%
|
17,09
|
26 934 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 122
-35.8%
17,08
19 164 USD
|
1 122
-35.8%
|
17,08
|
19 164 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
596
+inf%
16,77
9 992 USD
|
596
+inf%
|
16,77
|
9 992 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
106
+4.0%
19,04
2 018 USD
|
106
+4.0%
|
19,04
|
2 018 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
79
+3.1%
19,01
1 502 USD
|
79
+3.1%
|
19,01
|
1 502 USD
|
|
2018-07-26 |
2018-07-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
269
+13.1%
18,56
4 993 USD
|
269
+13.1%
|
18,56
|
4 993 USD
|
|
2017-08-02 |
2017-07-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
200
+11.8%
18,97
3 793 USD
|
200
+11.8%
|
18,97
|
3 793 USD
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
182
-22.3%
19,27
3 507 USD
|
182
-22.3%
|
19,27
|
3 507 USD
|
|
2016-09-01 |
2016-08-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+8.6%
20,04
2 505 USD
|
125
+8.6%
|
20,04
|
2 505 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
848
+inf%
17,71
15 018 USD
|
848
+inf%
|
17,71
|
15 018 USD
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
60
+7.2%
17,24
1 034 USD
|
60
+7.2%
|
17,24
|
1 034 USD
|
|
2014-02-12 |
2014-02-12 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+33.1%
16,71
5 014 USD
|
300
+33.1%
|
16,71
|
5 014 USD
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
118
+16.3%
16,82
1 984 USD
|
118
+16.3%
|
16,82
|
1 984 USD
|
|
2013-11-25 |
2013-11-25 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
130
+22.7%
15,76
2 049 USD
|
130
+22.7%
|
15,76
|
2 049 USD
|
|
2013-11-21 |
2013-11-21 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
55
+10.3%
15,70
864 USD
|
55
+10.3%
|
15,70
|
864 USD
|
|
2013-11-19 |
2013-11-19 |
A
Achat
|
HOFFMAN THERON S
Trustee of the Fund
|
26
+3.9%
15,85
412 USD
|
26
+3.9%
|
15,85
|
412 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
112
+18.9%
15,98
1 790 USD
|
112
+18.9%
|
15,98
|
1 790 USD
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
61
+9.4%
16,06
980 USD
|
61
+9.4%
|
16,06
|
980 USD
|
|
2013-11-18 |
2013-11-15 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
200
+36.1%
16,03
3 206 USD
|
200
+36.1%
|
16,03
|
3 206 USD
|
|
2013-11-15 |
2013-11-15 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
62
+9.2%
15,96
990 USD
|
62
+9.2%
|
15,96
|
990 USD
|
|
2013-11-12 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
102
+18.7%
16,21
1 653 USD
|
102
+18.7%
|
16,21
|
1 653 USD
|
|
2013-11-08 |
2013-07-10 |
A
Achat
|
Bardelis Charles L
|
300
+118.1%
17,80
5 340 USD
|
300
+118.1%
|
17,80
|
5 340 USD
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
560
+inf%
19,64
10 998 USD
|
560
+inf%
|
19,64
|
10 998 USD
|
|
2013-04-04 |
2013-04-03 |
A
Achat
|
Bromley Craig
Trustee of the Fund
|
1 100
+inf%
19,66
21 626 USD
|
1 100
+inf%
|
19,66
|
21 626 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
258
+45.3%
19,35
4 992 USD
|
258
+45.3%
|
19,35
|
4 992 USD
|
|
2013-11-25 |
2012-12-24 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
200
+59.7%
18,94
3 787 USD
|
200
+59.7%
|
18,94
|
3 787 USD
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
633
+inf%
18,93
11 983 USD
|
633
+inf%
|
18,93
|
11 983 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
800
-100.0%
19,21
15 368 USD
|
800
-100.0%
|
19,21
|
15 368 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
251
+78.4%
19,78
4 965 USD
|
251
+78.4%
|
19,78
|
4 965 USD
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
285
+92.9%
17,37
4 950 USD
|
285
+92.9%
|
17,37
|
4 950 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
93
+19.5%
17,64
1 641 USD
|
93
+19.5%
|
17,64
|
1 641 USD
|
|
2011-03-30 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
90
+39.1%
16,70
1 503 USD
|
90
+39.1%
|
16,70
|
1 503 USD
|
|
2011-03-29 |
2011-03-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
475
+172.7%
16,62
7 893 USD
|
475
+172.7%
|
16,62
|
7 893 USD
|
|
2011-03-23 |
2011-03-22 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
300
+600.0%
16,62
4 987 USD
|
300
+600.0%
|
16,62
|
4 987 USD
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
100
+16.7%
17,10
1 710 USD
|
100
+16.7%
|
17,10
|
1 710 USD
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
100
+20.0%
17,10
1 710 USD
|
100
+20.0%
|
17,10
|
1 710 USD
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
500
+inf%
17,11
8 553 USD
|
500
+inf%
|
17,11
|
8 553 USD
|
|
2010-10-20 |
2010-10-19 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
285
+inf%
16,93
4 825 USD
|
285
+inf%
|
16,93
|
4 825 USD
|
|
2010-02-22 |
2010-02-12 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
14,73
1 473 USD
|
100
+14.3%
|
14,73
|
1 473 USD
|
|
2010-02-22 |
2010-01-22 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+16.7%
15,17
1 517 USD
|
100
+16.7%
|
15,17
|
1 517 USD
|
|
2009-09-25 |
2009-09-17 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-26.7%
13,68
1 368 USD
|
100
-26.7%
|
13,68
|
1 368 USD
|
|
2009-07-01 |
2009-06-23 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+50.0%
11,76
1 470 USD
|
125
+50.0%
|
11,76
|
1 470 USD
|
|
2009-01-20 |
2008-12-22 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
100
+33.3%
9,86
986 USD
|
100
+33.3%
|
9,86
|
986 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9,83
2 948 USD
|
300
+inf%
|
9,83
|
2 948 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
477
+inf%
10,02
4 778 USD
|
477
+inf%
|
10,02
|
4 778 USD
|
|
2008-11-13 |
2008-10-29 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+inf%
10,94
1 094 USD
|
100
+inf%
|
10,94
|
1 094 USD
|
|
2008-11-13 |
2008-10-29 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
130
+inf%
10,95
1 424 USD
|
130
+inf%
|
10,95
|
1 424 USD
|
|
2008-11-12 |
2008-10-24 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
300
+inf%
10,48
3 144 USD
|
300
+inf%
|
10,48
|
3 144 USD
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
6,25
938 USD
|
150
+150.0%
|
6,25
|
938 USD
|
|
2006-02-10 |
2006-02-07 |
V
Vente
|
LADNER CHARLES L
Trustee, the Funds
|
450
-50.0%
22,82
10 269 USD
|
450
-50.0%
|
22,82
|
10 269 USD
|
|
2004-12-01 |
2004-11-12 |
A
Achat
|
MOORE JOHN A /MA/
Trustee, the Fund
Dirigeant
|
50
+inf%
24,13
1 207 USD
|
50
+inf%
|
24,13
|
1 207 USD
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
40
+inf%
24,49
980 USD
|
40
+inf%
|
24,49
|
980 USD
|
|
2004-04-06 |
2004-02-09 |
A
Achat
|
SMITH NORMAN H
Administrateur non-exécutif
|
150
+inf%
25,11
3 767 USD
|
150
+inf%
|
25,11
|
3 767 USD
|
|