|
2023-02-08 |
2022-12-28 |
B
Purchase
|
Non-Executive Director
|
5,606
+11.3%
484.54
US$965,219
|
5,606
+11.3%
|
484.54
|
US$965,219
|
|
|
2020-10-21 |
2020-10-20 |
B
Purchase
|
PM to the Sub-Adviser
|
15,606
+38.4%
232.91
US$518,547
|
15,606
+38.4%
|
232.91
|
US$518,547
|
|
|
2020-04-02 |
2020-04-02 |
B
Purchase
|
PM to the Sub-Adviser
|
55,368
-14.1%
81.60
US$2,474,926
|
55,368
-14.1%
|
81.60
|
US$2,474,926
|
|
|
2020-03-19 |
2020-03-18 |
B
Purchase
|
PM to the Sub-Adviser
|
3,000
+27.3%
4.93
US$14,790
|
3,000
+27.3%
|
4.93
|
US$14,790
|
|
|
2020-03-18 |
2020-03-18 |
B
Purchase
|
Co-CIO to Sub-Adviser
|
14,800
+25.7%
5.41
US$80,068
|
14,800
+25.7%
|
5.41
|
US$80,068
|
|
|
2018-12-19 |
2018-12-19 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
2,500
+4.5%
7.65
US$19,125
|
2,500
+4.5%
|
7.65
|
US$19,125
|
|
|
2018-12-19 |
2018-12-19 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
3,500
+6.8%
7.67
US$26,845
|
3,500
+6.8%
|
7.67
|
US$26,845
|
|
|
2018-12-19 |
2018-12-19 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
7,500
+17.0%
7.75
US$58,125
|
7,500
+17.0%
|
7.75
|
US$58,125
|
|
|
2018-12-17 |
2018-12-17 |
B
Purchase
|
Barris Chris E
PM to Sub-Adviser
|
1,500
+15.8%
7.96
US$11,940
|
1,500
+15.8%
|
7.96
|
US$11,940
|
|
|
2018-12-14 |
2018-12-14 |
B
Purchase
|
Cronk Kevin L.
PM to Sub-Adviser
|
1,300
+12.1%
8.01
US$10,413
|
1,300
+12.1%
|
8.01
|
US$10,413
|
|
|
2018-11-30 |
2018-11-28 |
B
Purchase
|
Cronk Kevin L.
PM to the Sub-Adviser
|
1,500
+16.3%
8.35
US$12,525
|
1,500
+16.3%
|
8.35
|
US$12,525
|
|
|
2018-10-29 |
2018-10-26 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
2,000
+4.8%
8.62
US$17,240
|
2,000
+4.8%
|
8.62
|
US$17,240
|
|
|
2018-10-29 |
2018-10-26 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
9,500
+29.2%
8.64
US$82,080
|
9,500
+29.2%
|
8.64
|
US$82,080
|
|
|
2018-10-11 |
2018-10-11 |
B
Purchase
|
Cronk Kevin L.
PM to the Sub-Adviser
|
3,500
+61.4%
8.82
US$30,870
|
3,500
+61.4%
|
8.82
|
US$30,870
|
|
|
2018-10-11 |
2018-10-10 |
B
Purchase
|
Barris Chris E
PM to Sub-Adviser
|
2,500
+35.7%
8.72
US$21,800
|
2,500
+35.7%
|
8.72
|
US$21,800
|
|
|
2018-10-11 |
2018-10-10 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
7,500
+30.0%
8.74
US$65,550
|
7,500
+30.0%
|
8.74
|
US$65,550
|
|
|
2018-10-11 |
2018-10-10 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
3,000
+13.6%
8.73
US$26,190
|
3,000
+13.6%
|
8.73
|
US$26,190
|
|
|
2018-10-11 |
2018-10-10 |
B
Purchase
|
Hart Leland
PM to Sub-Adviser
|
1,000
+4.8%
8.72
US$8,720
|
1,000
+4.8%
|
8.72
|
US$8,720
|
|
|
2018-07-31 |
2018-07-31 |
B
Purchase
|
Barris Chris E
PM to Sub-Adviser
|
1,000
+16.7%
9.05
US$9,053
|
1,000
+16.7%
|
9.05
|
US$9,053
|
|
|
2018-07-31 |
2018-07-30 |
B
Purchase
|
Hart Leland
PM to the Sub-Adviser
|
7,000
+50.0%
9.06
US$63,420
|
7,000
+50.0%
|
9.06
|
US$63,420
|
|
|
2018-07-31 |
2018-07-27 |
B
Purchase
|
Hart Leland
PM to the Sub-Adviser
|
4,000
+40.0%
9.05
US$36,208
|
4,000
+40.0%
|
9.05
|
US$36,208
|
|
|
2018-02-27 |
2018-02-23 |
B
Purchase
|
Hart Leland
PM to the Sub-Adviser
|
10,000
+inf%
9.49
US$94,870
|
10,000
+inf%
|
9.49
|
US$94,870
|
|
|
2017-12-22 |
2017-12-22 |
B
Purchase
|
Cronk Kevin L.
PM to the Sub-Adviser
|
3,000
+inf%
9.30
US$27,900
|
3,000
+inf%
|
9.30
|
US$27,900
|
|
|
2017-12-21 |
2017-12-21 |
B
Purchase
|
Barris Chris E
Deputy CIO of the Sub-Adviser
|
1,000
+20.0%
9.33
US$9,330
|
1,000
+20.0%
|
9.33
|
US$9,330
|
|
|
2017-12-21 |
2017-12-20 |
B
Purchase
|
Yang John F.
Officer of the Sub-Adviser
|
1,050
+inf%
9.47
US$9,939
|
1,050
+inf%
|
9.47
|
US$9,939
|
|
|
2017-11-02 |
2017-11-01 |
B
Purchase
|
Barris Chris E
Deputy CIO of the Sub-Adviser
|
5,000
+inf%
9.98
US$49,890
|
5,000
+inf%
|
9.98
|
US$49,890
|
|
|
2018-08-23 |
2017-08-23 |
B
Purchase
|
Cronk Kevin L.
PM to the Sub-Adviser
|
2,700
+90.0%
9.20
US$24,840
|
2,700
+90.0%
|
9.20
|
US$24,840
|
|