2023-06-05 |
2023-06-05 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
157
+0.4%
13.94
USD 2,189
|
157
+0.4%
|
13.94
|
USD 2,189
|
|
2023-06-05 |
2023-06-05 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+2.9%
13.95
USD 13,950
|
1,000
+2.9%
|
13.95
|
USD 13,950
|
|
2023-05-25 |
2023-05-23 |
B
Purchase
|
SWEENEY SUSAN B
Trustee
|
500
+7.0%
14.57
USD 7,285
|
500
+7.0%
|
14.57
|
USD 7,285
|
|
2023-05-23 |
2023-05-22 |
B
Purchase
|
Ginader Barbara
Trustee
|
500
+7.7%
13.97
USD 6,985
|
500
+7.7%
|
13.97
|
USD 6,985
|
|
2023-05-22 |
2023-05-22 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
800
+2.3%
14.00
USD 11,197
|
800
+2.3%
|
14.00
|
USD 11,197
|
|
2023-05-22 |
2023-05-22 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+3.0%
13.75
USD 13,750
|
1,000
+3.0%
|
13.75
|
USD 13,750
|
|
2023-05-22 |
2023-05-22 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+3.1%
13.79
USD 13,794
|
1,000
+3.1%
|
13.79
|
USD 13,794
|
|
2022-12-07 |
2022-12-06 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
200
+0.6%
13.40
USD 2,680
|
200
+0.6%
|
13.40
|
USD 2,680
|
|
2022-12-05 |
2022-12-05 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+3.2%
13.50
USD 13,500
|
1,000
+3.2%
|
13.50
|
USD 13,500
|
|
2022-12-05 |
2022-12-05 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+3.3%
13.50
USD 13,500
|
1,000
+3.3%
|
13.50
|
USD 13,500
|
|
2022-12-05 |
2022-12-05 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+3.4%
13.55
USD 13,549
|
1,000
+3.4%
|
13.55
|
USD 13,549
|
|
2022-12-05 |
2022-12-05 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,477
+5.4%
13.55
USD 20,013
|
1,477
+5.4%
|
13.55
|
USD 20,013
|
|
2022-12-01 |
2022-11-30 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
523
+1.9%
13.62
USD 7,123
|
523
+1.9%
|
13.62
|
USD 7,123
|
|
2022-12-01 |
2022-11-30 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+3.8%
13.58
USD 13,580
|
1,000
+3.8%
|
13.58
|
USD 13,580
|
|
2022-02-04 |
2022-02-04 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
745
+2.9%
15.38
USD 11,454
|
745
+2.9%
|
15.38
|
USD 11,454
|
|
2022-02-04 |
2022-02-04 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
900
+3.7%
15.54
USD 13,986
|
900
+3.7%
|
15.54
|
USD 13,986
|
|
2022-02-04 |
2022-02-04 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,255
+5.4%
15.40
USD 19,327
|
1,255
+5.4%
|
15.40
|
USD 19,327
|
|
2022-02-04 |
2022-02-04 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
3,100
+15.5%
15.55
USD 48,205
|
3,100
+15.5%
|
15.55
|
USD 48,205
|
|
2022-02-04 |
2022-02-03 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
100
+0.5%
15.70
USD 1,570
|
100
+0.5%
|
15.70
|
USD 1,570
|
|
2022-02-04 |
2022-02-03 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
900
+4.7%
15.72
USD 14,148
|
900
+4.7%
|
15.72
|
USD 14,148
|
|
2022-02-04 |
2022-02-03 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+5.6%
15.62
USD 15,620
|
1,000
+5.6%
|
15.62
|
USD 15,620
|
|
2022-02-04 |
2022-02-03 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,000
+5.9%
15.65
USD 15,650
|
1,000
+5.9%
|
15.65
|
USD 15,650
|
|
2021-03-19 |
2021-03-19 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
2,000
+7.0%
13.73
USD 27,460
|
2,000
+7.0%
|
13.73
|
USD 27,460
|
|
2021-03-19 |
2021-03-18 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
1,742
+6.5%
13.80
USD 24,040
|
1,742
+6.5%
|
13.80
|
USD 24,040
|
|
2020-11-10 |
2020-11-10 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
2,000
+8.0%
12.13
USD 24,260
|
2,000
+8.0%
|
12.13
|
USD 24,260
|
|
2020-10-29 |
2020-10-28 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
3,600
+29.0%
11.76
USD 42,336
|
3,600
+29.0%
|
11.76
|
USD 42,336
|
|
2020-10-28 |
2020-10-27 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
400
+3.3%
11.85
USD 4,740
|
400
+3.3%
|
11.85
|
USD 4,740
|
|
2020-10-27 |
2020-10-27 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
4,000
+50.0%
11.90
USD 47,600
|
4,000
+50.0%
|
11.90
|
USD 47,600
|
|
2019-11-04 |
2019-11-04 |
S
Sale
|
GRACE EDWARD P III
Trustee
|
6,766
-45.8%
16.80
USD 113,669
|
6,766
-45.8%
|
16.80
|
USD 113,669
|
|
2018-10-17 |
2018-10-17 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,766
+13.6%
14.82
USD 26,172
|
1,766
+13.6%
|
14.82
|
USD 26,172
|
|
2018-02-21 |
2018-02-20 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
3,000
+30.0%
14.80
USD 44,400
|
3,000
+30.0%
|
14.80
|
USD 44,400
|
|
2018-02-01 |
2018-01-31 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
1,000
+4.2%
14.95
USD 14,950
|
1,000
+4.2%
|
14.95
|
USD 14,950
|
|
2018-02-01 |
2018-01-31 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
1,000
+4.4%
14.99
USD 14,990
|
1,000
+4.4%
|
14.99
|
USD 14,990
|
|
2017-11-09 |
2017-11-07 |
B
Purchase
|
SWEENEY SUSAN B
Trustee
|
3,500
+100.6%
15.80
USD 55,300
|
3,500
+100.6%
|
15.80
|
USD 55,300
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
2,700
-23.3%
15.62
USD 42,183
|
2,700
-23.3%
|
15.62
|
USD 42,183
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
2,600
-18.3%
15.63
USD 40,645
|
2,600
-18.3%
|
15.63
|
USD 40,645
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
2,100
-12.9%
15.58
USD 32,725
|
2,100
-12.9%
|
15.58
|
USD 32,725
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
2,000
-10.9%
15.62
USD 31,245
|
2,000
-10.9%
|
15.62
|
USD 31,245
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
400
-2.1%
15.63
USD 6,253
|
400
-2.1%
|
15.63
|
USD 6,253
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
100
-0.5%
15.62
USD 1,562
|
100
-0.5%
|
15.62
|
USD 1,562
|
|
2017-09-01 |
2017-08-31 |
S
Sale
|
JOYAL ROBERT EUGENE
Trustee
|
100
-0.5%
15.63
USD 1,563
|
100
-0.5%
|
15.63
|
USD 1,563
|
|
2017-07-28 |
2017-07-26 |
B
Purchase
|
Ginader Barbara
Trustee
|
900
+16.0%
15.51
USD 13,959
|
900
+16.0%
|
15.51
|
USD 13,959
|
|
2017-07-24 |
2017-07-24 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,900
+23.5%
15.42
USD 29,296
|
1,900
+23.5%
|
15.42
|
USD 29,296
|
|
2017-06-09 |
2017-06-08 |
S
Sale
|
Erwin Robert David
Officer of Adviser
|
1,093
-100.0%
15.12
USD 16,530
|
1,093
-100.0%
|
15.12
|
USD 16,530
|
|
2017-06-09 |
2017-06-07 |
S
Sale
|
Erwin Robert David
Officer of Adviser
|
1,500
-57.8%
15.16
USD 22,741
|
1,500
-57.8%
|
15.16
|
USD 22,741
|
|
2017-06-07 |
2017-06-06 |
S
Sale
|
Erwin Robert David
Officer of Adviser
|
2,000
-43.5%
15.18
USD 30,350
|
2,000
-43.5%
|
15.18
|
USD 30,350
|
|
2017-06-07 |
2017-06-05 |
S
Sale
|
Erwin Robert David
Officer of Adviser
|
1,000
-17.9%
15.16
USD 15,156
|
1,000
-17.9%
|
15.16
|
USD 15,156
|
|
2017-06-05 |
2017-06-02 |
S
Sale
|
Erwin Robert David
Officer of Adviser
|
1,000
-15.2%
15.16
USD 15,159
|
1,000
-15.2%
|
15.16
|
USD 15,159
|
|
2017-05-31 |
2017-05-30 |
S
Sale
|
Erwin Robert David
Officer of Adviser
|
50
-0.8%
15.15
USD 758
|
50
-0.8%
|
15.15
|
USD 758
|
|
2017-02-21 |
2017-02-16 |
B
Purchase
|
CRANDALL ROGER W
Adviser Board Member
|
3,000
+46.7%
14.62
USD 43,860
|
3,000
+46.7%
|
14.62
|
USD 43,860
|
|
2017-02-15 |
2017-02-14 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
2,000
+9.5%
14.60
USD 29,200
|
2,000
+9.5%
|
14.60
|
USD 29,200
|
|
2017-02-14 |
2017-02-14 |
B
Purchase
|
CRANDALL ROGER W
Adviser Board Member
|
3,000
+52.7%
14.62
USD 43,860
|
3,000
+52.7%
|
14.62
|
USD 43,860
|
|
2017-02-14 |
2017-02-13 |
B
Purchase
|
Brown Michael Harlan
Trustee
|
2,000
+10.6%
14.70
USD 29,400
|
2,000
+10.6%
|
14.70
|
USD 29,400
|
|
2017-02-13 |
2017-02-10 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
100
+1.2%
14.60
USD 1,460
|
100
+1.2%
|
14.60
|
USD 1,460
|
|
2017-02-13 |
2017-02-10 |
B
Purchase
|
NOREEN CLIFFORD M
Chairman of Fund
Officer
|
10,000
+100.0%
14.65
USD 146,500
|
10,000
+100.0%
|
14.65
|
USD 146,500
|
|
2017-02-03 |
2017-02-02 |
B
Purchase
|
NOREEN CLIFFORD M
Chairman
Officer
|
5,000
+100.0%
14.78
USD 73,900
|
5,000
+100.0%
|
14.78
|
USD 73,900
|
|
2017-02-03 |
2017-02-02 |
B
Purchase
|
NOREEN CLIFFORD M
Chairman
Officer
|
5,000
+inf%
14.80
USD 74,000
|
5,000
+inf%
|
14.80
|
USD 74,000
|
|
2017-01-27 |
2017-01-27 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
1,500
+23.1%
14.78
USD 22,170
|
1,500
+23.1%
|
14.78
|
USD 22,170
|
|
2017-01-27 |
2017-01-27 |
B
Purchase
|
GRACE EDWARD P III
Trustee
|
2,000
+44.4%
14.61
USD 29,225
|
2,000
+44.4%
|
14.61
|
USD 29,225
|
|
2016-03-15 |
2016-03-15 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
1,652
-19.4%
17.54
USD 28,976
|
1,652
-19.4%
|
17.54
|
USD 28,976
|
|
2016-01-15 |
2016-01-14 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
3,540
-29.3%
17.40
USD 61,596
|
3,540
-29.3%
|
17.40
|
USD 61,596
|
|
2016-01-13 |
2016-01-12 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
450
-3.6%
17.40
USD 7,830
|
450
-3.6%
|
17.40
|
USD 7,830
|
|
2015-12-31 |
2015-12-30 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
2,023
-27.4%
17.60
USD 35,605
|
2,023
-27.4%
|
17.60
|
USD 35,605
|
|
2015-12-29 |
2015-12-29 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
325
-4.2%
17.60
USD 5,720
|
325
-4.2%
|
17.60
|
USD 5,720
|
|
2015-12-28 |
2015-12-28 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
2,418
-23.9%
17.54
USD 42,412
|
2,418
-23.9%
|
17.54
|
USD 42,412
|
|
2015-12-28 |
2015-12-28 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
1,600
-13.6%
17.60
USD 28,160
|
1,600
-13.6%
|
17.60
|
USD 28,160
|
|
2015-12-28 |
2015-12-24 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
3,741
-24.2%
17.46
USD 65,318
|
3,741
-24.2%
|
17.46
|
USD 65,318
|
|
2015-12-28 |
2015-12-24 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
1,500
-8.8%
17.54
USD 26,310
|
1,500
-8.8%
|
17.54
|
USD 26,310
|
|
2015-12-28 |
2015-12-24 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
1,000
-5.6%
17.54
USD 17,540
|
1,000
-5.6%
|
17.54
|
USD 17,540
|
|
2015-12-28 |
2015-12-24 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
528
-2.9%
17.54
USD 9,261
|
528
-2.9%
|
17.54
|
USD 9,261
|
|
2015-12-28 |
2015-12-24 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
205
-1.1%
17.48
USD 3,583
|
205
-1.1%
|
17.48
|
USD 3,583
|
|
2015-12-24 |
2015-12-23 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
450
-2.4%
17.46
USD 7,857
|
450
-2.4%
|
17.46
|
USD 7,857
|
|
2015-12-24 |
2015-12-23 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
205
-1.1%
17.48
USD 3,583
|
205
-1.1%
|
17.48
|
USD 3,583
|
|
2015-12-21 |
2015-12-21 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
5,000
-20.5%
17.25
USD 86,250
|
5,000
-20.5%
|
17.25
|
USD 86,250
|
|
2015-12-18 |
2015-12-18 |
S
Sale
|
BARRETT WILLIAM J
Trustee
|
526
-2.1%
17.21
USD 9,052
|
526
-2.1%
|
17.21
|
USD 9,052
|
|