2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
5,44
1 USD
|
0
|
5,44
|
1 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 347
-49.5%
5,41
7 287 USD
|
1 347
-49.5%
|
5,41
|
7 287 USD
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2 179
-44.5%
5,42
11 810 USD
|
2 179
-44.5%
|
5,42
|
11 810 USD
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
1 852
+inf%
5,40
9 993 USD
|
1 852
+inf%
|
5,40
|
9 993 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+8.2%
6,71
2 013 USD
|
300
+8.2%
|
6,71
|
2 013 USD
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
224
+6.3%
6,73
1 508 USD
|
224
+6.3%
|
6,73
|
1 508 USD
|
|
2018-07-31 |
2018-07-20 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
300
+27.3%
8,59
2 577 USD
|
300
+27.3%
|
8,59
|
2 577 USD
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
327
-21.2%
10,92
3 570 USD
|
327
-21.2%
|
10,92
|
3 570 USD
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
1 491
+inf%
10,04
14 967 USD
|
1 491
+inf%
|
10,04
|
14 967 USD
|
|
2013-11-19 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
39
+4.6%
12,78
498 USD
|
39
+4.6%
|
12,78
|
498 USD
|
|
2013-01-17 |
2013-01-16 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
394
+55.2%
12,68
4 997 USD
|
394
+55.2%
|
12,68
|
4 997 USD
|
|
2012-12-28 |
2012-12-27 |
A
Achat
|
Bromley Craig
Trustee of the Fund
|
1 706
+inf%
11,73
20 006 USD
|
1 706
+inf%
|
11,73
|
20 006 USD
|
|
2012-12-28 |
2012-12-27 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
700
+175.4%
11,70
8 190 USD
|
700
+175.4%
|
11,70
|
8 190 USD
|
|
2012-12-27 |
2012-12-26 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
20
+2.0%
11,88
238 USD
|
20
+2.0%
|
11,88
|
238 USD
|
|
2012-12-27 |
2012-12-26 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
1 000
+inf%
11,88
11 880 USD
|
1 000
+inf%
|
11,88
|
11 880 USD
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
610
+152.5%
11,98
7 308 USD
|
610
+152.5%
|
11,98
|
7 308 USD
|
|
2012-12-26 |
2012-12-24 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
400
+inf%
12,03
4 812 USD
|
400
+inf%
|
12,03
|
4 812 USD
|
|
2012-11-26 |
2012-11-21 |
V
Vente
|
Vrysen John G
Trustee of the Fund
|
1 000
-100.0%
12,12
12 120 USD
|
1 000
-100.0%
|
12,12
|
12 120 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
1
+0.1%
12,99
13 USD
|
1
+0.1%
|
12,99
|
13 USD
|
|
2012-10-25 |
2012-10-24 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
383
+89.1%
12,93
4 951 USD
|
383
+89.1%
|
12,93
|
4 951 USD
|
|
2012-09-28 |
2012-09-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
609
+55.7%
13,15
8 010 USD
|
609
+55.7%
|
13,15
|
8 010 USD
|
|
2011-06-29 |
2011-06-27 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
208
+41.1%
13,92
2 895 USD
|
208
+41.1%
|
13,92
|
2 895 USD
|
|
2011-04-06 |
2011-04-04 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
460
+96.6%
13,04
5 998 USD
|
460
+96.6%
|
13,04
|
5 998 USD
|
|
2011-03-29 |
2011-03-28 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
195
+83.0%
12,83
2 501 USD
|
195
+83.0%
|
12,83
|
2 501 USD
|
|
2010-11-05 |
2010-11-04 |
A
Achat
|
McHaffie Hugh
Trustee of the Fund
|
900
+inf%
14,05
12 641 USD
|
900
+inf%
|
14,05
|
12 641 USD
|
|
2010-09-20 |
2010-09-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
118
+39.6%
12,80
1 510 USD
|
118
+39.6%
|
12,80
|
1 510 USD
|
|
2010-08-02 |
2010-07-26 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
100
+11.1%
11,85
1 185 USD
|
100
+11.1%
|
11,85
|
1 185 USD
|
|
2010-02-22 |
2010-02-12 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
50
+5.9%
12,28
614 USD
|
50
+5.9%
|
12,28
|
614 USD
|
|
2010-02-22 |
2010-02-08 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
50
+6.2%
12,08
604 USD
|
50
+6.2%
|
12,08
|
604 USD
|
|
2010-02-22 |
2010-01-28 |
A
Achat
|
Vrysen John G
Trustee of the Fund
|
200
+33.3%
12,84
2 568 USD
|
200
+33.3%
|
12,84
|
2 568 USD
|
|
2009-12-31 |
2009-12-30 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
50
+6.2%
13,08
654 USD
|
50
+6.2%
|
13,08
|
654 USD
|
|
2009-12-31 |
2009-12-30 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
700
+700.0%
13,08
9 156 USD
|
700
+700.0%
|
13,08
|
9 156 USD
|
|
2009-12-31 |
2009-12-30 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
100
+inf%
12,99
1 299 USD
|
100
+inf%
|
12,99
|
1 299 USD
|
|
2009-08-07 |
2009-08-06 |
A
Achat
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
11,93
5 965 USD
|
500
+inf%
|
11,93
|
5 965 USD
|
|
2009-06-24 |
2009-06-22 |
V
Vente
|
MOORE JOHN A /MA/
Trustee of the Fund
|
1 000
-100.0%
10,24
10 242 USD
|
1 000
-100.0%
|
10,24
|
10 242 USD
|
|
2009-01-20 |
2008-12-22 |
A
Achat
|
Vrysen John G
COO of the Fund
Dirigeant
|
100
+33.3%
9,80
980 USD
|
100
+33.3%
|
9,80
|
980 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
150
+inf%
9,72
1 459 USD
|
150
+inf%
|
9,72
|
1 459 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9,80
2 940 USD
|
300
+inf%
|
9,80
|
2 940 USD
|
|
2008-12-24 |
2008-12-22 |
A
Achat
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
150
+inf%
9,70
1 455 USD
|
150
+inf%
|
9,70
|
1 455 USD
|
|
2008-11-25 |
2008-11-17 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
506
+inf%
10,09
5 106 USD
|
506
+inf%
|
10,09
|
5 106 USD
|
|
2008-10-28 |
2008-10-27 |
A
Achat
|
LADNER CHARLES L
Trustee, of the Fund
|
1 621
+202.6%
10,22
16 567 USD
|
1 621
+202.6%
|
10,22
|
16 567 USD
|
|
2008-10-23 |
2008-10-13 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
50
+25.0%
8,95
448 USD
|
50
+25.0%
|
8,95
|
448 USD
|
|
2008-05-16 |
2008-04-16 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
200
+inf%
15,52
3 104 USD
|
200
+inf%
|
15,52
|
3 104 USD
|
|
2008-03-20 |
2008-03-18 |
A
Achat
|
LADNER CHARLES L
Trustee, the Fund
|
800
+inf%
14,77
11 815 USD
|
800
+inf%
|
14,77
|
11 815 USD
|
|
2007-10-05 |
2007-10-05 |
A
Achat
|
CARLIN JAMES F
Trustee, the Fund
|
500
+inf%
20,19
10 095 USD
|
500
+inf%
|
20,19
|
10 095 USD
|
|
2007-09-26 |
2007-09-26 |
A
Achat
|
MOORE JOHN A /MA/
Trustee, The Fund
|
1 000
+5.2%
20,15
20 150 USD
|
1 000
+5.2%
|
20,15
|
20 150 USD
|
|