|
2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 000
+inf%
21,30
11 033 USD
|
1 000
+inf%
|
21,30
|
100 000 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
459
+inf%
21,97
10 084 USD
|
459
+inf%
|
21,97
|
10 084 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
505
+76.5%
22,38
11 302 USD
|
505
+76.5%
|
22,38
|
11 302 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
701
+inf%
21,58
15 120 USD
|
701
+inf%
|
21,58
|
15 120 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
650
+inf%
17,06
11 089 USD
|
650
+inf%
|
17,06
|
11 089 USD
|
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
25,20
6 USD
|
0
-0.1%
|
25,20
|
6 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
800
-73.1%
25,09
20 072 USD
|
800
-73.1%
|
25,09
|
20 072 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 173
-51.8%
25,10
29 442 USD
|
1 173
-51.8%
|
25,10
|
29 442 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
475
+inf%
21,03
9 990 USD
|
475
+inf%
|
21,03
|
9 990 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
145
-20.9%
24,30
3 524 USD
|
145
-20.9%
|
24,30
|
3 524 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
742
+inf%
20,24
15 020 USD
|
742
+inf%
|
20,24
|
15 020 USD
|
|
|
2013-11-26 |
2013-11-25 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
135
+15.8%
17,80
2 403 USD
|
135
+15.8%
|
17,80
|
2 403 USD
|
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
28
+4.6%
17,85
500 USD
|
28
+4.6%
|
17,85
|
500 USD
|
|
|
2013-11-12 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
43
+7.8%
17,68
760 USD
|
43
+7.8%
|
17,68
|
760 USD
|
|
|
2013-11-08 |
2013-07-10 |
A
Achat
|
Bardelis Charles L
|
300
+113.6%
18,45
5 535 USD
|
300
+113.6%
|
18,45
|
5 535 USD
|
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
550
+inf%
20,01
11 005 USD
|
550
+inf%
|
20,01
|
11 005 USD
|
|
|
2013-04-04 |
2013-04-03 |
A
Achat
|
Bromley Craig
Trustee of the Fund
|
1 050
+inf%
19,91
20 906 USD
|
1 050
+inf%
|
19,91
|
20 906 USD
|
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
271
+43.6%
18,49
5 011 USD
|
271
+43.6%
|
18,49
|
5 011 USD
|
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
666
+inf%
18,00
11 986 USD
|
666
+inf%
|
18,00
|
11 986 USD
|
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
900
-100.0%
18,03
16 227 USD
|
900
-100.0%
|
18,03
|
16 227 USD
|
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
262
+78.2%
19,03
4 986 USD
|
262
+78.2%
|
19,03
|
4 986 USD
|
|
|
2012-09-28 |
2012-09-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Ttustee of the Fund
|
359
+43.0%
19,48
6 993 USD
|
359
+43.0%
|
19,48
|
6 993 USD
|
|
|
2011-11-02 |
2011-10-31 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
270
+81.7%
16,83
4 544 USD
|
270
+81.7%
|
16,83
|
4 544 USD
|
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
116
+22.9%
16,19
1 878 USD
|
116
+22.9%
|
16,19
|
1 878 USD
|
|
|
2011-04-06 |
2011-04-04 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
375
+93.3%
15,97
5 989 USD
|
375
+93.3%
|
15,97
|
5 989 USD
|
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
95
+39.6%
15,92
1 512 USD
|
95
+39.6%
|
15,92
|
1 512 USD
|
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
100
+14.3%
15,77
1 577 USD
|
100
+14.3%
|
15,77
|
1 577 USD
|
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
400
+133.3%
15,76
6 304 USD
|
400
+133.3%
|
15,76
|
6 304 USD
|
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
300
+inf%
15,77
4 730 USD
|
300
+inf%
|
15,77
|
4 730 USD
|
|
|
2010-10-20 |
2010-10-19 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
310
+inf%
15,35
4 759 USD
|
310
+inf%
|
15,35
|
4 759 USD
|
|
|
2010-09-20 |
2010-09-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
102
+34.0%
14,80
1 510 USD
|
102
+34.0%
|
14,80
|
1 510 USD
|
|
|
2010-02-22 |
2010-02-08 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
12,47
1 247 USD
|
100
+12.5%
|
12,47
|
1 247 USD
|
|
|
2010-02-22 |
2010-01-22 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
13,18
1 318 USD
|
100
+14.3%
|
13,18
|
1 318 USD
|
|
|
2009-09-25 |
2009-09-17 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-25.0%
11,97
1 197 USD
|
100
-25.0%
|
11,97
|
1 197 USD
|
|
|
2009-08-07 |
2009-08-06 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
11,45
5 725 USD
|
500
+inf%
|
11,45
|
5 725 USD
|
|
|
2009-07-01 |
2009-06-23 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
150
+60.0%
9,60
1 440 USD
|
150
+60.0%
|
9,60
|
1 440 USD
|
|
|
2009-06-24 |
2009-06-22 |
V
Vente
|
MOORE JOHN A /MA/
Trustee of the Fund
|
2 000
-100.0%
9,54
19 070 USD
|
2 000
-100.0%
|
9,54
|
19 070 USD
|
|
|
2008-12-31 |
2008-12-24 |
A
Achat
|
CARLIN JAMES F
Trustee of the Fund
|
1 000
+2000.0%
9,51
9 506 USD
|
1 000
+2000.0%
|
9,51
|
9 506 USD
|
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
155
+180.2%
9,53
1 477 USD
|
155
+180.2%
|
9,53
|
1 477 USD
|
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9,75
2 925 USD
|
300
+inf%
|
9,75
|
2 925 USD
|
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
506
+inf%
9,75
4 934 USD
|
506
+inf%
|
9,75
|
4 934 USD
|
|
|
2008-11-13 |
2008-10-29 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
240
+inf%
10,42
2 501 USD
|
240
+inf%
|
10,42
|
2 501 USD
|
|
|
2008-11-12 |
2008-10-24 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
300
+inf%
9,59
2 877 USD
|
300
+inf%
|
9,59
|
2 877 USD
|
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
8,25
1 238 USD
|
150
+150.0%
|
8,25
|
1 238 USD
|
|
|
2007-05-08 |
2007-05-08 |
A
Achat
|
MOORE JOHN A /MA/
Trustee, the Fund
Dirigeant
|
1 000
+2.5%
21,00
21 000 USD
|
1 000
+2.5%
|
21,00
|
21 000 USD
|
|
|
2006-12-19 |
2006-12-18 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
285
+inf%
19,90
5 672 USD
|
285
+inf%
|
19,90
|
5 672 USD
|
|
|
2006-12-19 |
2006-12-18 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
550
+inf%
19,90
10 945 USD
|
550
+inf%
|
19,90
|
10 945 USD
|
|
|
2006-12-19 |
2006-12-18 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
600
+inf%
19,89
11 934 USD
|
600
+inf%
|
19,89
|
11 934 USD
|
|
|
2006-02-10 |
2006-02-09 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
600
+inf%
17,23
10 338 USD
|
600
+inf%
|
17,23
|
10 338 USD
|
|
|
2006-02-10 |
2006-02-09 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
300
+inf%
17,22
5 166 USD
|
300
+inf%
|
17,22
|
5 166 USD
|
|
|
2005-08-17 |
2005-08-15 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
1 400
+inf%
18,24
25 536 USD
|
1 400
+inf%
|
18,24
|
25 536 USD
|
|
|
2005-08-17 |
2005-08-02 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
300
+inf%
18,87
5 661 USD
|
300
+inf%
|
18,87
|
5 661 USD
|
|
|
2005-08-17 |
2005-08-02 |
A
Achat
|
GREENE HOWARD C
VP, the Adviser
Dirigeant
|
2 700
+inf%
18,89
51 003 USD
|
2 700
+inf%
|
18,89
|
51 003 USD
|
|
|
2004-12-02 |
2004-11-03 |
A
Achat
|
Shepherdson James A
Administrateur non-exécutif
|
56
+inf%
17,60
986 USD
|
56
+inf%
|
17,60
|
986 USD
|
|
|
2004-05-03 |
2004-04-29 |
A
Achat
|
SMITH NORMAN H
|
200
+40.0%
17,78
3 556 USD
|
200
+40.0%
|
17,78
|
3 556 USD
|
|
|
2004-04-23 |
2004-04-20 |
A
Achat
|
LADNER CHARLES L
Administrateur non-exécutif
|
300
+inf%
18,69
5 607 USD
|
300
+inf%
|
18,69
|
5 607 USD
|
|
|
2004-04-23 |
2004-04-20 |
A
Achat
|
LADNER CHARLES L
Administrateur non-exécutif
|
200
+inf%
18,68
3 736 USD
|
200
+inf%
|
18,68
|
3 736 USD
|
|
|
2004-04-06 |
2004-03-25 |
A
Achat
|
SMITH NORMAN H
Administrateur non-exécutif
|
300
+150.0%
20,07
6 021 USD
|
300
+150.0%
|
20,07
|
6 021 USD
|
|
|
2004-03-12 |
2004-03-10 |
A
Achat
|
MOORE JOHN A /MA/
Administrateur non-exécutif
|
1 000
+inf%
20,03
20 030 USD
|
1 000
+inf%
|
20,03
|
20 030 USD
|
|
|
2004-03-01 |
2004-02-25 |
A
Achat
|
SMITH NORMAN H
Administrateur non-exécutif
|
200
+inf%
20,58
4 116 USD
|
200
+inf%
|
20,58
|
4 116 USD
|
|
