2024-03-26 |
2024-03-26 |
A
Achat
|
BURKE EDMUND J
Trustee
|
3 500
+125.0%
5,45
19 075 USD
|
3 500
+125.0%
|
5,45
|
19 075 USD
|
|
2024-03-20 |
2024-03-20 |
A
Achat
|
HALEY MARK T
President
Dirigeant
|
1 000
+0.8%
5,40
5 395 USD
|
1 000
+0.8%
|
5,40
|
5 395 USD
|
|
2024-03-13 |
2024-03-11 |
A
Achat
|
MILAS ROBERT
Access Person of the Fund
|
1 825
+350.9%
5,43
9 906 USD
|
1 825
+350.9%
|
5,43
|
9 906 USD
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Usifer Maureen K
Trustee
|
2 800
+58.3%
5,43
15 193 USD
|
2 800
+58.3%
|
5,43
|
15 193 USD
|
|
2024-03-07 |
2024-03-05 |
A
Achat
|
HALEY MARK T
President
Dirigeant
|
1 000
+0.8%
5,35
5 345 USD
|
1 000
+0.8%
|
5,35
|
5 345 USD
|
|
2024-01-30 |
2024-01-26 |
A
Achat
|
HALEY MARK T
President
Dirigeant
|
1 000
+0.9%
5,20
5 200 USD
|
1 000
+0.9%
|
5,20
|
5 200 USD
|
|
2024-01-25 |
2024-01-24 |
A
Achat
|
NEUHAUSER JOHN J
Administrateur non-exécutif
|
2 575
+534.2%
5,21
13 416 USD
|
2 575
+534.2%
|
5,21
|
13 416 USD
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
HALEY MARK T
President
Dirigeant
|
2 000
+1.8%
4,98
9 959 USD
|
2 000
+1.8%
|
4,98
|
9 959 USD
|
|
2023-11-06 |
2023-11-03 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
750
+0.7%
4,88
3 659 USD
|
750
+0.7%
|
4,88
|
3 659 USD
|
|
2023-09-19 |
2023-09-18 |
A
Achat
|
MILAS ROBERT
Access Person of the Fund
|
500
+inf%
5,02
2 509 USD
|
500
+inf%
|
5,02
|
2 509 USD
|
|
2023-08-29 |
2023-08-29 |
A
Achat
|
Irvin Milton M
Administrateur non-exécutif
|
1 000
+13.8%
5,27
5 270 USD
|
1 000
+13.8%
|
5,27
|
5 270 USD
|
|
2023-06-08 |
2023-06-07 |
A
Achat
|
BURKE EDMUND J
Administrateur non-exécutif
|
2 800
+inf%
5,26
14 728 USD
|
2 800
+inf%
|
5,26
|
14 728 USD
|
|
2021-07-12 |
2021-07-08 |
A
Achat
|
Usifer Maureen K
Administrateur non-exécutif
|
800
+20.0%
8,21
6 568 USD
|
800
+20.0%
|
8,21
|
6 568 USD
|
|
2021-07-09 |
2021-07-08 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 550
+1.8%
8,21
12 726 USD
|
1 550
+1.8%
|
8,21
|
12 726 USD
|
|
2020-11-12 |
2020-11-12 |
V
Vente
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
26 682
-42.2%
8,09
215 857 USD
|
26 682
-42.2%
|
8,09
|
215 857 USD
|
|
2020-04-29 |
2020-04-28 |
A
Achat
|
Irvin Milton M
Administrateur non-exécutif
|
500
+12.8%
5,31
2 657 USD
|
500
+12.8%
|
5,31
|
2 657 USD
|
|
2020-04-02 |
2020-04-02 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
7 256
+10.3%
4,34
31 491 USD
|
7 256
+10.3%
|
4,34
|
31 491 USD
|
|
2020-04-03 |
2020-04-01 |
A
Achat
|
Irvin Milton M
Administrateur non-exécutif
|
642
+19.6%
4,34
2 786 USD
|
642
+19.6%
|
4,34
|
2 786 USD
|
|
2020-03-31 |
2020-03-31 |
A
Achat
|
BROCK THOMAS W
Administrateur non-exécutif
|
10 024
+20.0%
4,34
43 504 USD
|
10 024
+20.0%
|
4,34
|
43 504 USD
|
|
2019-05-02 |
2019-04-30 |
A
Achat
|
Irvin Milton M
Trustee
|
1 000
+49.1%
5,75
5 750 USD
|
1 000
+49.1%
|
5,75
|
5 750 USD
|
|
2019-03-12 |
2019-03-12 |
A
Achat
|
HALEY MARK T
Senior Vice President
|
1 000
+1.6%
5,30
5 305 USD
|
1 000
+1.6%
|
5,30
|
5 305 USD
|
|
2018-12-11 |
2018-12-10 |
A
Achat
|
Irvin Milton M
Trustee
|
2 000
+inf%
4,68
9 360 USD
|
2 000
+inf%
|
4,68
|
9 360 USD
|
|
2018-11-15 |
2018-11-15 |
A
Achat
|
Usifer Maureen K
Trustee
|
4 000
+inf%
4,86
19 440 USD
|
4 000
+inf%
|
4,86
|
19 440 USD
|
|
2018-11-06 |
2018-11-06 |
A
Achat
|
NEUHAUSER JOHN J
Trustee
|
188
+63.9%
5,01
941 USD
|
188
+63.9%
|
5,01
|
941 USD
|
|
2018-11-07 |
2018-11-05 |
A
Achat
|
BENNING JOHN A
Trustee
|
1 651
+33.3%
4,81
7 941 USD
|
1 651
+33.3%
|
4,81
|
7 941 USD
|
|
2018-11-07 |
2018-11-05 |
A
Achat
|
Rantzow Richard Carl
Trustee
|
1 710
+36.1%
4,81
8 225 USD
|
1 710
+36.1%
|
4,81
|
8 225 USD
|
|
2018-11-02 |
2018-11-01 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
9 515
+18.3%
4,81
45 767 USD
|
9 515
+18.3%
|
4,81
|
45 767 USD
|
|
2015-05-05 |
2015-05-04 |
V
Vente
|
Rantzow Richard Carl
Administrateur non-exécutif
|
3 425
-50.0%
5,16
17 673 USD
|
3 425
-50.0%
|
5,16
|
17 673 USD
|
|
2015-04-02 |
2015-04-02 |
A
Achat
|
Rantzow Richard Carl
Administrateur non-exécutif
|
4 082
+147.3%
5,20
21 226 USD
|
4 082
+147.3%
|
5,20
|
21 226 USD
|
|
2012-04-16 |
2012-03-26 |
A
Achat
|
Gaspari George R
Administrateur non-exécutif
|
1 000
+inf%
4,33
4 330 USD
|
1 000
+inf%
|
4,33
|
4 330 USD
|
|
2011-12-29 |
2011-12-28 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
421 494
+17.9%
4,32
1 821 613 USD
|
421 494
+17.9%
|
4,32
|
1 821 613 USD
|
|
2011-12-19 |
2011-12-16 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
62 942
+2.7%
4,32
272 023 USD
|
62 942
+2.7%
|
4,32
|
272 023 USD
|
|
2011-12-14 |
2011-12-14 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
21 553
+0.9%
4,32
93 148 USD
|
21 553
+0.9%
|
4,32
|
93 148 USD
|
|
2011-12-14 |
2011-12-13 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
81 625
+3.7%
4,32
352 767 USD
|
81 625
+3.7%
|
4,32
|
352 767 USD
|
|
2011-12-08 |
2011-12-06 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7 783
+0.4%
4,32
33 637 USD
|
7 783
+0.4%
|
4,32
|
33 637 USD
|
|
2011-11-30 |
2011-11-28 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
242 732
+12.5%
4,32
1 049 039 USD
|
242 732
+12.5%
|
4,32
|
1 049 039 USD
|
|
2011-11-22 |
2011-11-22 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
9 040
+0.5%
4,32
39 069 USD
|
9 040
+0.5%
|
4,32
|
39 069 USD
|
|
2011-11-22 |
2011-11-21 |
A
Achat
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
65 960
+3.5%
4,32
285 066 USD
|
65 960
+3.5%
|
4,32
|
285 066 USD
|
|
2010-05-07 |
2010-05-06 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
3 300
+14.7%
3,67
12 111 USD
|
3 300
+14.7%
|
3,67
|
12 111 USD
|
|
2010-03-12 |
2010-03-11 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
10 000
+81.4%
3,73
37 300 USD
|
10 000
+81.4%
|
3,73
|
37 300 USD
|
|
2010-03-08 |
2010-03-04 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
3 000
+200.0%
3,57
10 710 USD
|
3 000
+200.0%
|
3,57
|
10 710 USD
|
|
2009-09-11 |
2009-09-10 |
A
Achat
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
10 000
+39.2%
3,05
30 500 USD
|
10 000
+39.2%
|
3,05
|
30 500 USD
|
|
2009-09-11 |
2009-09-10 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
1 500
+12.6%
3,00
4 500 USD
|
1 500
+12.6%
|
3,00
|
4 500 USD
|
|
2009-05-01 |
2009-05-01 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
800
+7.4%
2,66
2 128 USD
|
800
+7.4%
|
2,66
|
2 128 USD
|
|
2009-05-01 |
2009-04-30 |
A
Achat
|
HALEY MARK T
Senior Vice President
Dirigeant
|
207
+1.9%
2,65
549 USD
|
207
+1.9%
|
2,65
|
549 USD
|
|
2009-03-04 |
2009-03-03 |
A
Achat
|
HALEY MARK T
Vice President
Dirigeant
|
1 000
+10.7%
2,04
2 040 USD
|
1 000
+10.7%
|
2,04
|
2 040 USD
|
|
2008-07-17 |
2008-07-15 |
A
Achat
|
PARMENTIER WILLIAM R JR
President
Dirigeant
|
5 000
+24.3%
4,32
21 600 USD
|
5 000
+24.3%
|
4,32
|
21 600 USD
|
|
2007-11-16 |
2007-11-14 |
A
Achat
|
HALEY MARK T
Vice President
Dirigeant
|
1 800
+28.2%
5,46
9 828 USD
|
1 800
+28.2%
|
5,46
|
9 828 USD
|
|
2007-02-09 |
2007-02-07 |
A
Achat
|
Rantzow Richard Carl
Administrateur non-exécutif
|
1 800
+inf%
5,72
10 296 USD
|
1 800
+inf%
|
5,72
|
10 296 USD
|
|
2006-09-12 |
2006-09-12 |
A
Achat
|
BROCK THOMAS W
Administrateur non-exécutif
|
4 400
+27.3%
4,92
21 648 USD
|
4 400
+27.3%
|
4,92
|
21 648 USD
|
|
2006-09-12 |
2006-09-11 |
A
Achat
|
BROCK THOMAS W
Administrateur non-exécutif
|
16 100
+inf%
4,86
78 246 USD
|
16 100
+inf%
|
4,86
|
78 246 USD
|
|
2006-04-10 |
2006-03-31 |
V
Vente
|
Weatherbie Matthew A
sub-adviser
|
5 009
-100.0%
5,66
28 351 USD
|
5 009
-100.0%
|
5,66
|
28 351 USD
|
|
2005-10-06 |
2005-10-04 |
A
Achat
|
WINN HOLLIS KEITH
Director & Officer of Adviser
|
16 500
+inf%
5,96
98 340 USD
|
16 500
+inf%
|
5,96
|
98 340 USD
|
|
2006-03-01 |
2005-02-14 |
A
Achat
|
Weatherbie Matthew A
sub-adviser
|
1 700
+58.6%
6,42
10 914 USD
|
1 700
+58.6%
|
6,42
|
10 914 USD
|
|
2006-03-01 |
2005-02-14 |
A
Achat
|
Weatherbie Matthew A
sub-adviser
|
600
+26.1%
6,41
3 846 USD
|
600
+26.1%
|
6,41
|
3 846 USD
|
|
2006-03-01 |
2005-01-11 |
A
Achat
|
Weatherbie Matthew A
sub-adviser
|
1 800
+360.0%
6,42
11 556 USD
|
1 800
+360.0%
|
6,42
|
11 556 USD
|
|
2006-03-01 |
2005-01-11 |
A
Achat
|
Weatherbie Matthew A
sub-adviser
|
500
+inf%
6,41
3 205 USD
|
500
+inf%
|
6,41
|
3 205 USD
|
|