|
2024-03-26 |
2024-03-26 |
A
Achat
|
BURKE EDMUND J
Trustee
|
4 000
+160.0%
7,09
28 344 USD
|
4 000
+160.0%
|
7,09
|
28 344 USD
|
|
|
2024-03-12 |
2024-03-12 |
A
Achat
|
Usifer Maureen K
Trustee
|
2 200
+50.0%
6,82
15 002 USD
|
2 200
+50.0%
|
6,82
|
15 002 USD
|
|
|
2024-03-13 |
2024-03-11 |
A
Achat
|
MILAS ROBERT
Access Person of the Fund
|
1 450
+276.1%
6,83
9 901 USD
|
1 450
+276.1%
|
6,83
|
9 901 USD
|
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
HALEY MARK T
President
Dirigeant
|
1 600
+1.3%
6,06
9 688 USD
|
1 600
+1.3%
|
6,06
|
9 688 USD
|
|
|
2023-11-06 |
2023-11-03 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
500
+0.4%
6,12
3 058 USD
|
500
+0.4%
|
6,12
|
3 058 USD
|
|
|
2023-09-19 |
2023-09-18 |
A
Achat
|
MILAS ROBERT
Vice President of the Funds
Dirigeant
|
500
+inf%
6,05
3 023 USD
|
500
+inf%
|
6,05
|
3 023 USD
|
|
|
2023-08-29 |
2023-08-29 |
A
Achat
|
Irvin Milton M
Administrateur non-exécutif
|
1 000
+17.1%
6,32
6 320 USD
|
1 000
+17.1%
|
6,32
|
6 320 USD
|
|
|
2023-06-08 |
2023-06-07 |
A
Achat
|
BURKE EDMUND J
Trustee
|
2 500
+inf%
6,12
15 300 USD
|
2 500
+inf%
|
6,12
|
15 300 USD
|
|
|
2021-12-03 |
2021-12-02 |
A
Achat
|
Usifer Maureen K
Trustee
|
400
+10.0%
7,78
3 112 USD
|
400
+10.0%
|
7,78
|
3 112 USD
|
|
|
2021-12-03 |
2021-12-02 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
2 553
+2.6%
7,78
19 862 USD
|
2 553
+2.6%
|
7,78
|
19 862 USD
|
|
|
2021-12-03 |
2021-12-02 |
A
Achat
|
NEUHAUSER JOHN J
Trustee
|
2 148
+17.5%
7,78
16 712 USD
|
2 148
+17.5%
|
7,78
|
16 712 USD
|
|
|
2021-11-24 |
2021-11-22 |
A
Achat
|
Gleicher Howard Roy
|
2 000
+10.0%
7,78
15 560 USD
|
2 000
+10.0%
|
7,78
|
15 560 USD
|
|
|
2020-12-02 |
2020-12-02 |
A
Achat
|
BROCK THOMAS W
Trustee
|
5 000
+6.2%
6,68
33 400 USD
|
5 000
+6.2%
|
6,68
|
33 400 USD
|
|
|
2020-11-09 |
2020-11-09 |
A
Achat
|
BROCK THOMAS W
Trustee
|
25 000
+45.5%
6,45
161 225 USD
|
25 000
+45.5%
|
6,45
|
161 225 USD
|
|
|
2020-09-01 |
2020-08-31 |
A
Achat
|
BROCK THOMAS W
Trustee
|
6 254
+12.8%
6,19
38 712 USD
|
6 254
+12.8%
|
6,19
|
38 712 USD
|
|
|
2020-07-01 |
2020-06-19 |
V
Vente
|
BROCK THOMAS W
Trustee
|
2 568
-100.0%
5,81
14 920 USD
|
2 568
-100.0%
|
5,81
|
14 920 USD
|
|
|
2020-04-29 |
2020-04-28 |
A
Achat
|
Irvin Milton M
Trustee
|
500
+14.9%
5,28
2 640 USD
|
500
+14.9%
|
5,28
|
2 640 USD
|
|
|
2019-05-02 |
2019-04-30 |
A
Achat
|
Irvin Milton M
Trustee
|
1 000
+48.8%
6,29
6 290 USD
|
1 000
+48.8%
|
6,29
|
6 290 USD
|
|
|
2019-04-23 |
2019-04-23 |
A
Achat
|
BROCK THOMAS W
Trustee
|
700
+38.9%
6,42
4 494 USD
|
700
+38.9%
|
6,42
|
4 494 USD
|
|
|
2019-04-05 |
2019-04-04 |
A
Achat
|
NEUHAUSER JOHN J
Trustee
|
10 000
+6397.0%
6,22
62 170 USD
|
10 000
+6397.0%
|
6,22
|
62 170 USD
|
|
|
2019-02-20 |
2019-02-20 |
A
Achat
|
BROCK THOMAS W
Trustee
|
800
+80.0%
6,09
4 869 USD
|
800
+80.0%
|
6,09
|
4 869 USD
|
|
|
2018-12-11 |
2018-12-10 |
A
Achat
|
Irvin Milton M
Trustee
|
2 000
+inf%
5,67
11 340 USD
|
2 000
+inf%
|
5,67
|
11 340 USD
|
|
|
2018-11-15 |
2018-11-15 |
A
Achat
|
Usifer Maureen K
Trustee
|
4 000
+inf%
5,97
23 880 USD
|
4 000
+inf%
|
5,97
|
23 880 USD
|
|
|
2018-11-14 |
2018-11-13 |
A
Achat
|
BROCK THOMAS W
Trustee
|
1 000
+inf%
6,19
6 187 USD
|
1 000
+inf%
|
6,19
|
6 187 USD
|
|
|
2018-11-06 |
2018-11-06 |
A
Achat
|
BROCK THOMAS W
Trustee
|
15 000
+44.4%
6,12
91 791 USD
|
15 000
+44.4%
|
6,12
|
91 791 USD
|
|
|
2016-08-17 |
2016-08-17 |
V
Vente
|
BENNING JOHN A
Trustee
|
10 000
-33.3%
5,18
51 800 USD
|
10 000
-33.3%
|
5,18
|
51 800 USD
|
|
|
2016-08-10 |
2016-08-10 |
V
Vente
|
BENNING JOHN A
Trustee
|
5 000
-14.3%
5,16
25 817 USD
|
5 000
-14.3%
|
5,16
|
25 817 USD
|
|
|
2015-05-08 |
2015-05-08 |
A
Achat
|
Rantzow Richard Carl
Trustee
|
3 000
+inf%
5,89
17 670 USD
|
3 000
+inf%
|
5,89
|
17 670 USD
|
|
|
2015-04-02 |
2015-04-02 |
V
Vente
|
Rantzow Richard Carl
Trustee
|
3 665
-100.0%
5,80
21 259 USD
|
3 665
-100.0%
|
5,80
|
21 259 USD
|
|
|
2014-08-15 |
2014-08-13 |
V
Vente
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
409 999
-100.0%
5,78
2 368 646 USD
|
409 999
-100.0%
|
5,78
|
2 368 646 USD
|
|
|
2014-08-14 |
2014-08-12 |
V
Vente
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
252 138
-38.1%
5,76
1 453 223 USD
|
252 138
-38.1%
|
5,76
|
1 453 223 USD
|
|
|
2013-04-11 |
2013-04-09 |
V
Vente
|
BENNING JOHN A
Trustee
|
900
-3.2%
5,13
4 617 USD
|
900
-3.2%
|
5,13
|
4 617 USD
|
|
|
2013-04-11 |
2013-04-09 |
V
Vente
|
BENNING JOHN A
Trustee
|
5 000
-14.9%
5,13
25 651 USD
|
5 000
-14.9%
|
5,13
|
25 651 USD
|
|
|
2013-04-11 |
2013-04-09 |
V
Vente
|
BENNING JOHN A
Trustee
|
6 100
-15.4%
5,13
31 294 USD
|
6 100
-15.4%
|
5,13
|
31 294 USD
|
|
|
2013-01-08 |
2012-12-31 |
V
Vente
|
LOWRY RICHARD W
Disinterested Trustee
|
10 000
-6.0%
4,71
47 100 USD
|
10 000
-6.0%
|
4,71
|
47 100 USD
|
|
|
2013-01-08 |
2012-12-21 |
V
Vente
|
LOWRY RICHARD W
Disinterested Trustee
|
6 719
-3.9%
4,79
32 184 USD
|
6 719
-3.9%
|
4,79
|
32 184 USD
|
|
|
2013-01-08 |
2012-12-19 |
V
Vente
|
LOWRY RICHARD W
Disinterested Trustee
|
3 281
-1.8%
4,81
15 782 USD
|
3 281
-1.8%
|
4,81
|
15 782 USD
|
|
|
2013-01-08 |
2012-12-18 |
V
Vente
|
LOWRY RICHARD W
Disinterested Trustee
|
10 000
-5.3%
4,78
47 800 USD
|
10 000
-5.3%
|
4,78
|
47 800 USD
|
|
|
2013-01-08 |
2012-12-17 |
V
Vente
|
LOWRY RICHARD W
Disinterested Trustee
|
20 000
-9.6%
4,72
94 400 USD
|
20 000
-9.6%
|
4,72
|
94 400 USD
|
|
|
2012-11-23 |
2012-11-20 |
V
Vente
|
BENNING JOHN A
Trustee
|
9 500
-19.4%
4,48
42 561 USD
|
9 500
-19.4%
|
4,48
|
42 561 USD
|
|
|
2012-04-16 |
2012-03-26 |
A
Achat
|
Gaspari George R
Trustee
|
1 000
+inf%
4,95
4 949 USD
|
1 000
+inf%
|
4,95
|
4 949 USD
|
|
|
2011-12-30 |
2011-12-29 |
V
Vente
|
BENNING JOHN A
Trustee
|
6 646
-12.5%
4,22
28 046 USD
|
6 646
-12.5%
|
4,22
|
28 046 USD
|
|
|
2011-12-30 |
2011-12-29 |
V
Vente
|
BENNING JOHN A
Trustee
|
2 100
-3.8%
4,23
8 883 USD
|
2 100
-3.8%
|
4,23
|
8 883 USD
|
|
|
2011-12-30 |
2011-12-29 |
V
Vente
|
BENNING JOHN A
Trustee
|
600
-1.1%
4,23
2 539 USD
|
600
-1.1%
|
4,23
|
2 539 USD
|
|
|
2011-12-29 |
2011-12-28 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
88 061
+17.5%
5,07
446 170 USD
|
88 061
+17.5%
|
5,07
|
446 170 USD
|
|
|
2011-12-19 |
2011-12-16 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
15 380
+3.1%
5,07
77 924 USD
|
15 380
+3.1%
|
5,07
|
77 924 USD
|
|
|
2011-12-14 |
2011-12-14 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7 133
+1.5%
5,07
36 140 USD
|
7 133
+1.5%
|
5,07
|
36 140 USD
|
|
|
2011-12-14 |
2011-12-13 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
2 935
+0.6%
5,07
14 870 USD
|
2 935
+0.6%
|
5,07
|
14 870 USD
|
|
|
2011-12-08 |
2011-12-06 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
23 443
+5.2%
5,07
118 776 USD
|
23 443
+5.2%
|
5,07
|
118 776 USD
|
|
|
2011-11-30 |
2011-11-28 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
35 569
+8.5%
5,07
180 214 USD
|
35 569
+8.5%
|
5,07
|
180 214 USD
|
|
|
2011-11-22 |
2011-11-22 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
1 627
+0.4%
5,07
8 243 USD
|
1 627
+0.4%
|
5,07
|
8 243 USD
|
|
|
2011-11-22 |
2011-11-21 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
12 849
+3.2%
5,07
65 101 USD
|
12 849
+3.2%
|
5,07
|
65 101 USD
|
|
|
2010-05-07 |
2010-05-07 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
4 000
+12.2%
4,42
17 680 USD
|
4 000
+12.2%
|
4,42
|
17 680 USD
|
|
|
2010-05-07 |
2010-05-06 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
900
+2.8%
4,53
4 076 USD
|
900
+2.8%
|
4,53
|
4 076 USD
|
|
|
2010-03-15 |
2010-03-11 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
10 000
+46.4%
4,68
46 800 USD
|
10 000
+46.4%
|
4,68
|
46 800 USD
|
|
|
2009-09-08 |
2009-09-04 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 500
+7.2%
3,88
5 820 USD
|
1 500
+7.2%
|
3,88
|
5 820 USD
|
|
|
2009-05-01 |
2009-04-30 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 000
+5.1%
3,38
3 380 USD
|
1 000
+5.1%
|
3,38
|
3 380 USD
|
|
|
2009-03-24 |
2009-03-03 |
A
Achat
|
LOWRY RICHARD W
Trustee
|
20 000
+10.7%
2,42
48 400 USD
|
20 000
+10.7%
|
2,42
|
48 400 USD
|
|
|
2009-03-04 |
2009-03-03 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 000
+5.6%
2,42
2 418 USD
|
1 000
+5.6%
|
2,42
|
2 418 USD
|
|
|
2009-03-24 |
2009-02-11 |
A
Achat
|
LOWRY RICHARD W
Trustee
|
20 000
+12.0%
3,15
63 000 USD
|
20 000
+12.0%
|
3,15
|
63 000 USD
|
|
|
2009-03-24 |
2009-01-30 |
A
Achat
|
LOWRY RICHARD W
Trustee
|
20 000
+13.6%
3,15
63 000 USD
|
20 000
+13.6%
|
3,15
|
63 000 USD
|
|
|
2009-03-24 |
2009-01-28 |
A
Achat
|
LOWRY RICHARD W
Trustee
|
20 000
+15.7%
3,29
65 800 USD
|
20 000
+15.7%
|
3,29
|
65 800 USD
|
|
|
2008-10-15 |
2008-10-10 |
A
Achat
|
LOWRY RICHARD W
Trustee
|
2 000
+1.6%
3,08
6 156 USD
|
2 000
+1.6%
|
3,08
|
6 156 USD
|
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
2 400
+16.1%
3,45
8 280 USD
|
2 400
+16.1%
|
3,45
|
8 280 USD
|
|
|
2008-10-14 |
2008-10-08 |
A
Achat
|
LOWRY RICHARD W
Trustee
|
20 000
+23.0%
3,75
74 940 USD
|
20 000
+23.0%
|
3,75
|
74 940 USD
|
|
|
2008-07-17 |
2008-07-15 |
A
Achat
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
5 000
+14.8%
5,25
26 250 USD
|
5 000
+14.8%
|
5,25
|
26 250 USD
|
|
|
2008-07-15 |
2008-07-11 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 500
+11.6%
5,40
8 100 USD
|
1 500
+11.6%
|
5,40
|
8 100 USD
|
|
|
2008-07-15 |
2008-07-11 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 500
+13.1%
5,44
8 160 USD
|
1 500
+13.1%
|
5,44
|
8 160 USD
|
|
|
2008-01-10 |
2008-01-08 |
A
Achat
|
BROCK THOMAS W
Administrateur non-exécutif
|
1 461
+9.7%
5,61
8 196 USD
|
1 461
+9.7%
|
5,61
|
8 196 USD
|
|
|
2008-01-09 |
2008-01-08 |
A
Achat
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
1 647
+5.1%
6,51
10 722 USD
|
1 647
+5.1%
|
6,51
|
10 722 USD
|
|
|
2008-01-09 |
2008-01-08 |
A
Achat
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
7 000
+27.8%
6,51
45 570 USD
|
7 000
+27.8%
|
6,51
|
45 570 USD
|
|
|
2008-01-09 |
2008-01-08 |
A
Achat
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
788
+3.2%
6,51
5 130 USD
|
788
+3.2%
|
6,51
|
5 130 USD
|
|
|
2008-01-09 |
2008-01-08 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
2 300
+27.0%
6,51
14 973 USD
|
2 300
+27.0%
|
6,51
|
14 973 USD
|
|
|
2007-11-16 |
2007-11-14 |
A
Achat
|
HALEY MARK T
Vice President
Dirigeant
|
1 300
+18.6%
7,43
9 659 USD
|
1 300
+18.6%
|
7,43
|
9 659 USD
|
|
|
2006-09-12 |
2006-09-11 |
A
Achat
|
BROCK THOMAS W
Administrateur non-exécutif
|
13 500
+inf%
7,42
100 170 USD
|
13 500
+inf%
|
7,42
|
100 170 USD
|
|
