|
2025-04-09 |
2025-04-08 |
K
Kauf
|
Wright Thomas Rowe
Nicht geschäftsführender Verwaltungsratsmitglied
|
929
+inf%
11,85
11.006 USD
|
929
+inf%
|
11,85
|
11.006 USD
|
|
|
2025-01-15 |
2025-01-14 |
K
Kauf
|
Bacic William K
Trustee of the Fund
|
800
+inf%
12,55
10.040 USD
|
800
+inf%
|
12,55
|
10.040 USD
|
|
|
2024-12-26 |
2024-12-23 |
K
Kauf
|
Ellison Noni L
Trustee of the Fund
|
890
+74.0%
12,64
11.250 USD
|
890
+74.0%
|
12,64
|
11.250 USD
|
|
|
2024-01-04 |
2024-01-02 |
K
Kauf
|
Garfield Dean
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.337
+inf%
12,03
16.081 USD
|
1.337
+inf%
|
12,03
|
16.081 USD
|
|
|
2023-10-16 |
2023-10-12 |
K
Kauf
|
Ellison Noni L
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.185
+inf%
9,35
11.077 USD
|
1.185
+inf%
|
9,35
|
11.077 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Verkauf
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
2.611
-83.9%
15,66
40.888 USD
|
2.611
-83.9%
|
15,66
|
40.888 USD
|
|
|
2020-11-18 |
2020-11-17 |
K
Kauf
|
RATHKE FRANCES G
Trustee of the Fund
|
715
+inf%
13,98
9.992 USD
|
715
+inf%
|
13,98
|
9.992 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Verkauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
244
-22.8%
16,40
4.001 USD
|
244
-22.8%
|
16,40
|
4.001 USD
|
|
|
2016-01-04 |
2016-01-04 |
K
Kauf
|
Boyle James
Trustee of the Fund
|
1.103
+inf%
13,62
15.018 USD
|
1.103
+inf%
|
13,62
|
15.018 USD
|
|
|
2014-02-10 |
2014-02-10 |
K
Kauf
|
OATES JAMES M
Trustee of the Fund
|
162
+17.2%
12,22
1.980 USD
|
162
+17.2%
|
12,22
|
1.980 USD
|
|
|
2013-11-21 |
2013-11-21 |
K
Kauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
30
+3.9%
12,07
362 USD
|
30
+3.9%
|
12,07
|
362 USD
|
|
|
2013-11-19 |
2013-11-18 |
K
Kauf
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
50
+5.7%
12,17
609 USD
|
50
+5.7%
|
12,17
|
609 USD
|
|
|
2013-11-18 |
2013-11-15 |
K
Kauf
|
Bardelis Charles L
Trustee of the Fund
|
300
+39.6%
12,15
3.645 USD
|
300
+39.6%
|
12,15
|
3.645 USD
|
|
|
2013-11-13 |
2013-11-12 |
K
Kauf
|
FEY GRACE K
Trustee of the Fund
|
125
+16.7%
12,03
1.504 USD
|
125
+16.7%
|
12,03
|
1.504 USD
|
|
|
2013-11-08 |
2013-07-10 |
K
Kauf
|
Bardelis Charles L
|
400
+111.7%
12,93
5.172 USD
|
400
+111.7%
|
12,93
|
5.172 USD
|
|
|
2013-04-04 |
2013-04-04 |
K
Kauf
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
773
+inf%
14,22
10.992 USD
|
773
+inf%
|
14,22
|
10.992 USD
|
|
|
2013-04-04 |
2013-04-03 |
K
Kauf
|
Bromley Craig
Trustee of the Fund
|
1.500
+inf%
14,25
21.375 USD
|
1.500
+inf%
|
14,25
|
21.375 USD
|
|
|
2013-01-17 |
2013-01-16 |
K
Kauf
|
Russo Gregory A
Trustee of the Fund
|
364
+44.9%
13,81
5.027 USD
|
364
+44.9%
|
13,81
|
5.027 USD
|
|
|
2012-12-26 |
2012-12-24 |
K
Kauf
|
BURGESS PETER S
Trustee of the Fund
|
899
+inf%
13,33
11.980 USD
|
899
+inf%
|
13,33
|
11.980 USD
|
|
|
2012-11-26 |
2012-11-21 |
V
Verkauf
|
Vrysen John G
Trustee of the Fund
|
1.100
-100.0%
13,31
14.641 USD
|
1.100
-100.0%
|
13,31
|
14.641 USD
|
|
