|
2025-04-09 |
2025-04-08 |
K
Kauf
|
Wright Thomas Rowe
Nicht geschäftsführender Verwaltungsratsmitglied
|
518
+inf%
21,30
11.033 USD
|
518
+inf%
|
21,30
|
11.033 USD
|
|
|
2025-01-15 |
2025-01-14 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
Garfield Dean
Nicht geschäftsführender Verwaltungsratsmitglied
|
701
+inf%
21,58
15.120 USD
|
701
+inf%
|
21,58
|
15.120 USD
|
|
|
2023-10-16 |
2023-10-12 |
K
Kauf
|
Ellison Noni L
Nicht geschäftsführender Verwaltungsratsmitglied
|
650
+inf%
17,06
11.089 USD
|
650
+inf%
|
17,06
|
11.089 USD
|
|
|
2022-08-09 |
2022-08-08 |
V
Verkauf
|
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
Verkauf
|
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
Verkauf
|
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 |
K
Kauf
|
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
Verkauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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 |
K
Kauf
|
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
Verkauf
|
Vrysen John G
Trustee of the Fund
|
900
-100.0%
18,03
16.227 USD
|
900
-100.0%
|
18,03
|
16.227 USD
|
|
