United States Collective Investments

Clearbridge MLP and Midstream Fund Inc (CEM)

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Ticker: CEM Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
223.28
Quantity 6,856 -12.1%
Value US$2,345,988
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
97.32
Quantity 73,548 -32.0%
Value US$736,018
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
465.86
Quantity 33,019 +48.1%
Value US$577,609
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
38.78
Quantity 13,440 +0.6%
Value US$521,203
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
38.36
Quantity 19,348 +0.9%
Value US$742,189
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
37.39
Quantity 26,440 +1.3%
Value US$988,592
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.79
Quantity 28,533 +1.4%
Value US$1,049,729
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.95
Quantity 4,893 +0.2%
Value US$175,903
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.50
Quantity 44,315 +2.2%
Value US$1,573,182
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.47
Quantity 59,909 +3.1%
Value US$2,124,972
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.83
Quantity 38,868 +2.0%
Value US$1,392,640
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.51
Quantity 9,103 +0.5%
Value US$332,351
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.58
Quantity 3,613 +0.2%
Value US$132,164
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.41
Quantity 87,614 +4.8%
Value US$3,190,026
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.22
Quantity 518 +0.0%
Value US$17,726
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.32
Quantity 4,578 +0.3%
Value US$157,117
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.08
Quantity 14,764 +0.8%
Value US$503,157
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.40
Quantity 44,184 +2.5%
Value US$1,519,930
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.78
Quantity 24,076 +1.4%
Value US$837,363
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.03
Quantity 14,113 +0.8%
Value US$494,378
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.68
Quantity 30,772 +1.8%
Value US$1,067,173
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
37.14
Quantity 30,622 +1.9%
Value US$1,137,301
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.93
Quantity 4,975 +0.3%
Value US$183,727
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
37.19
Quantity 2,668 +0.2%
Value US$99,223
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.77
Quantity 24,216 +1.5%
Value US$890,422
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.55
Quantity 6,701 +0.4%
Value US$244,922
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
36.59
Quantity 11,885 +0.7%
Value US$434,872
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.98
Quantity 26,288 +1.7%
Value US$945,842
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.88
Quantity 35,598 +2.3%
Value US$1,277,256
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.60
Quantity 11,677 +0.8%
Value US$415,701
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.45
Quantity 20,962 +1.4%
Value US$743,103
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.94
Quantity 44,435 +3.0%
Value US$1,552,559
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.08
Quantity 4,635 +0.3%
Value US$162,596
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.77
Quantity 9,396 +0.6%
Value US$326,699
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
35.08
Quantity 14,536 +1.0%
Value US$509,923
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.87
Quantity 18,897 +1.3%
Value US$658,938
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
32.99
Quantity 4 +0.0%
Value US$132
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
32.91
Quantity 13,202 +0.9%
Value US$434,478
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
32.47
Quantity 7,771 +0.6%
Value US$252,324
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
32.90
Quantity 1,620 +0.1%
Value US$53,298
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
33.96
Quantity 7,685 +0.6%
Value US$260,983
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
34.10
Quantity 9,364 +0.7%
Value US$319,312
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
33.84
Quantity 3,477 +0.3%
Value US$117,662
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
33.49
Quantity 18,702 +1.4%
Value US$626,330
0.6
PRUDENTIAL FINANCIAL INC Large shareholder
Transaction date
Purchase
Price
35.00
Quantity 285,715 +inf%
Value US$10,000,025
3.6
CRONIN DANIEL P Non-Executive Director
Transaction date
Sale
Price
32.51
Quantity 2,476 -100.0%
Value US$80,481
3.2
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
18.77
Quantity 1,400 -100.0%
Value US$26,278
2.4
Eades Chris
Transaction date
Purchase
Price
15.65
Quantity 6,550 +238.8%
Value US$102,535
2.3
Clarfeld Michael
Transaction date
Purchase
Price
3.12
Quantity 5,000 +250.0%
Value US$15,579
3.6
CRONIN DANIEL P Non-Executive Director
Transaction date
Purchase
Price
3.60
Quantity 5,000 +98.7%
Value US$18,018
2.2
Agdern Robert D Non-Executive Director
Transaction date
Sale
Price
11.50
Quantity 3,095 -100.0%
Value US$35,592
COHEN HARRY D
Transaction date
Sale
Price
9.91
Quantity 7,234 -50.1%
Value US$71,719
3.3
COHEN HARRY D
Transaction date
Sale
Price
10.70
Quantity 1,738 -100.0%
Value US$18,600
2.8
Glasser Scott
Transaction date
Sale
Price
10.30
Quantity 24,584 -100.0%
Value US$253,207
3.3
Freeman Richard A
Transaction date
Sale
Price
10.12
Quantity 31,421 -100.0%
Value US$317,966
Freeman Richard A
Transaction date
Sale
Price
9.83
Quantity 26,611 -45.9%
Value US$261,645
Murphy Terrence
Transaction date
Sale
Price
11.39
Quantity 6,479 -100.0%
Value US$73,811
COHEN HARRY D
Transaction date
Sale
Price
11.25
Quantity 58,784 -97.1%
Value US$661,520
MANNING BARBARA BROOKE
Transaction date
Sale
Price
12.12
Quantity 1,608 -100.0%
Value US$19,495
0.5
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Purchase
Price
14.76
Quantity 7,000 +inf%
Value US$103,306
1.1
COLMAN CAROL L
Transaction date
Purchase
Price
14.48
Quantity 2,000 +32.7%
Value US$28,960
COLMAN CAROL L
Transaction date
Purchase
Price
14.15
Quantity 5,000 +446.4%
Value US$70,728
Eades Chris
Transaction date
Purchase
Price
13.71
Quantity 1,830 +39.8%
Value US$25,090
Vanderlee Peter
Transaction date
Sale
Price
12.88
Quantity 500 -15.2%
Value US$6,440
Eades Chris
Transaction date
Purchase
Price
14.96
Quantity 1,000 +27.8%
Value US$14,959
Eades Chris
Transaction date
Purchase
Price
15.68
Quantity 1,600 +80.0%
Value US$25,093
Vanderlee Peter
Transaction date
Purchase
Price
15.29
Quantity 300 +10.0%
Value US$4,587
Freeman Richard A
Transaction date
Sale
Price
15.06
Quantity 6,601 -12.1%
Value US$99,378
3.3
KAMERICK EILEEN A Non-Executive Director
Transaction date
Purchase
Price
15.38
Quantity 1,382 +inf%
Value US$21,262
2.2
Agdern Robert D Non-Executive Director
Transaction date
Purchase
Price
16.07
Quantity 3,095 +inf%
Value US$49,727
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
19.27
Quantity 3,499 -100.0%
Value US$67,418
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
19.27
Quantity 2,501 -100.0%
Value US$48,187
Vanderlee Peter Portfolio Manager of the Fund
Transaction date
Purchase
Price
21.85
Quantity 500 +20.0%
Value US$10,925
0.5
Fuller Kenneth CEO, Pres. & Chairman Executive Director
Transaction date
Purchase
Price
26.65
Quantity 300 +inf%
Value US$7,995
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-12-07 2023-12-06 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
6,856 -12.1%
223.28
US$2,345,988 		6,856 -12.1% 223.28 US$2,345,988
2023-12-07 2023-12-05 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
73,548 -32.0%
97.32
US$736,018 		73,548 -32.0% 97.32 US$736,018
2023-12-05 2023-12-04 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
33,019 +48.1%
465.86
US$577,609 		33,019 +48.1% 465.86 US$577,609
2023-12-05 2023-12-01 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
13,440 +0.6%
38.78
US$521,203 		13,440 +0.6% 38.78 US$521,203
2023-12-01 2023-11-30 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
19,348 +0.9%
38.36
US$742,189 		19,348 +0.9% 38.36 US$742,189
2023-12-01 2023-11-29 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
26,440 +1.3%
37.39
US$988,592 		26,440 +1.3% 37.39 US$988,592
2023-11-28 2023-11-28 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
28,533 +1.4%
36.79
US$1,049,729 		28,533 +1.4% 36.79 US$1,049,729
2023-11-13 2023-11-10 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
4,893 +0.2%
35.95
US$175,903 		4,893 +0.2% 35.95 US$175,903
2023-11-13 2023-11-09 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
44,315 +2.2%
35.50
US$1,573,182 		44,315 +2.2% 35.50 US$1,573,182
2023-11-09 2023-11-08 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
59,909 +3.1%
35.47
US$2,124,972 		59,909 +3.1% 35.47 US$2,124,972
2023-11-09 2023-11-07 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
38,868 +2.0%
35.83
US$1,392,640 		38,868 +2.0% 35.83 US$1,392,640
2023-11-06 2023-11-06 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
9,103 +0.5%
36.51
US$332,351 		9,103 +0.5% 36.51 US$332,351
2023-11-06 2023-11-03 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
3,613 +0.2%
36.58
US$132,164 		3,613 +0.2% 36.58 US$132,164
2023-11-03 2023-11-02 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
87,614 +4.8%
36.41
US$3,190,026 		87,614 +4.8% 36.41 US$3,190,026
2023-11-03 2023-11-01 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
518 +0.0%
34.22
US$17,726 		518 +0.0% 34.22 US$17,726
2023-10-31 2023-10-31 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
4,578 +0.3%
34.32
US$157,117 		4,578 +0.3% 34.32 US$157,117
2023-10-31 2023-10-30 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
14,764 +0.8%
34.08
US$503,157 		14,764 +0.8% 34.08 US$503,157
2023-10-30 2023-10-27 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
44,184 +2.5%
34.40
US$1,519,930 		44,184 +2.5% 34.40 US$1,519,930
2023-10-30 2023-10-26 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
24,076 +1.4%
34.78
US$837,363 		24,076 +1.4% 34.78 US$837,363
2023-10-25 2023-10-25 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
14,113 +0.8%
35.03
US$494,378 		14,113 +0.8% 35.03 US$494,378
2023-10-03 2023-10-02 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
30,772 +1.8%
34.68
US$1,067,173 		30,772 +1.8% 34.68 US$1,067,173
2023-08-21 2023-08-18 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
30,622 +1.9%
37.14
US$1,137,301 		30,622 +1.9% 37.14 US$1,137,301
2023-08-21 2023-08-17 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
4,975 +0.3%
36.93
US$183,727 		4,975 +0.3% 36.93 US$183,727
2023-08-02 2023-07-31 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
2,668 +0.2%
37.19
US$99,223 		2,668 +0.2% 37.19 US$99,223
2023-07-31 2023-07-28 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
24,216 +1.5%
36.77
US$890,422 		24,216 +1.5% 36.77 US$890,422
2023-07-31 2023-07-27 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
6,701 +0.4%
36.55
US$244,922 		6,701 +0.4% 36.55 US$244,922
2023-07-26 2023-07-26 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
11,885 +0.7%
36.59
US$434,872 		11,885 +0.7% 36.59 US$434,872
2023-07-25 2023-07-21 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
26,288 +1.7%
35.98
US$945,842 		26,288 +1.7% 35.98 US$945,842
2023-07-21 2023-07-20 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
35,598 +2.3%
35.88
US$1,277,256 		35,598 +2.3% 35.88 US$1,277,256
2023-07-21 2023-07-19 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
11,677 +0.8%
35.60
US$415,701 		11,677 +0.8% 35.60 US$415,701
2023-07-19 2023-07-18 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
20,962 +1.4%
35.45
US$743,103 		20,962 +1.4% 35.45 US$743,103
2023-07-19 2023-07-17 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
44,435 +3.0%
34.94
US$1,552,559 		44,435 +3.0% 34.94 US$1,552,559
2023-07-11 2023-07-11 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
4,635 +0.3%
35.08
US$162,596 		4,635 +0.3% 35.08 US$162,596
2023-07-07 2023-07-05 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
9,396 +0.6%
34.77
US$326,699 		9,396 +0.6% 34.77 US$326,699
2023-07-05 2023-07-03 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
14,536 +1.0%
35.08
US$509,923 		14,536 +1.0% 35.08 US$509,923
2023-07-05 2023-06-30 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
18,897 +1.3%
34.87
US$658,938 		18,897 +1.3% 34.87 US$658,938
2023-06-28 2023-06-27 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
4 +0.0%
32.99
US$132 		4 +0.0% 32.99 US$132
2023-06-28 2023-06-26 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
13,202 +0.9%
32.91
US$434,478 		13,202 +0.9% 32.91 US$434,478
2023-06-26 2023-06-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
7,771 +0.6%
32.47
US$252,324 		7,771 +0.6% 32.47 US$252,324
2023-06-26 2023-06-22 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
1,620 +0.1%
32.90
US$53,298 		1,620 +0.1% 32.90 US$53,298
2023-06-22 2023-06-20 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
7,685 +0.6%
33.96
US$260,983 		7,685 +0.6% 33.96 US$260,983
2023-06-20 2023-06-16 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
9,364 +0.7%
34.10
US$319,312 		9,364 +0.7% 34.10 US$319,312
2023-06-20 2023-06-15 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
3,477 +0.3%
33.84
US$117,662 		3,477 +0.3% 33.84 US$117,662
2023-06-15 2023-06-14 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
18,702 +1.4%
33.49
US$626,330 		18,702 +1.4% 33.49 US$626,330
2023-04-10 2023-01-08 S Sale
GUARDIAN LIFE INSURANCE CO OF AMERICA
Large shareholder
42 -0.0%
100,000.00
US$4,200,000 		42 -0.0% 100,000.00 US$4,200,000
2022-11-21 2022-11-17 B Purchase
0.6
PRUDENTIAL FINANCIAL INC
Large shareholder
285,715 +inf%
35.00
US$10,000,025 		285,715 +inf% 35.00 US$10,000,025
2022-10-07 2022-10-05 S Sale
3.6
CRONIN DANIEL P
Non-Executive Director
2,476 -100.0%
32.51
US$80,481 		2,476 -100.0% 32.51 US$80,481
2020-12-07 2020-12-04 S Sale
3.2
HUTCHINSON WILLIAM R
Non-Executive Director
1,400 -100.0%
18.77
US$26,278 		1,400 -100.0% 18.77 US$26,278
2020-11-18 2020-11-16 B Purchase
2.4
Eades Chris
6,550 +238.8%
15.65
US$102,535 		6,550 +238.8% 15.65 US$102,535
2020-03-13 2020-03-13 B Purchase
2.3
Clarfeld Michael
5,000 +250.0%
3.12
US$15,579 		5,000 +250.0% 3.12 US$15,579
2020-03-12 2020-03-12 B Purchase
3.6
CRONIN DANIEL P
Non-Executive Director
5,000 +98.7%
3.60
US$18,018 		5,000 +98.7% 3.60 US$18,018
2019-12-23 2019-12-19 S Sale
2.2
Agdern Robert D
Non-Executive Director
3,095 -100.0%
11.50
US$35,592 		3,095 -100.0% 11.50 US$35,592
2019-12-02 2019-11-21 S Sale COHEN HARRY D
7,234 -50.1%
9.91
US$71,719 		7,234 -50.1% 9.91 US$71,719
2019-10-30 2019-10-28 S Sale
3.3
COHEN HARRY D
1,738 -100.0%
10.70
US$18,600 		1,738 -100.0% 10.70 US$18,600
2019-01-03 2018-12-31 S Sale
2.8
Glasser Scott
24,584 -100.0%
10.30
US$253,207 		24,584 -100.0% 10.30 US$253,207
2019-01-02 2018-12-28 S Sale
3.3
Freeman Richard A
31,421 -100.0%
10.12
US$317,966 		31,421 -100.0% 10.12 US$317,966
2018-12-28 2018-12-26 S Sale Freeman Richard A
26,611 -45.9%
9.83
US$261,645 		26,611 -45.9% 9.83 US$261,645
2018-12-14 2018-12-12 S Sale Murphy Terrence
6,479 -100.0%
11.39
US$73,811 		6,479 -100.0% 11.39 US$73,811
2018-12-12 2018-12-10 S Sale COHEN HARRY D
58,784 -97.1%
11.25
US$661,520 		58,784 -97.1% 11.25 US$661,520
2018-12-06 2018-12-04 S Sale MANNING BARBARA BROOKE
1,608 -100.0%
12.12
US$19,495 		1,608 -100.0% 12.12 US$19,495
2018-05-15 2018-05-14 B Purchase
0.5
HUTCHINSON WILLIAM R
Non-Executive Director
7,000 +inf%
14.76
US$103,306 		7,000 +inf% 14.76 US$103,306
2018-03-12 2018-03-12 B Purchase
1.1
COLMAN CAROL L
2,000 +32.7%
14.48
US$28,960 		2,000 +32.7% 14.48 US$28,960
2018-03-12 2018-03-08 B Purchase COLMAN CAROL L
5,000 +446.4%
14.15
US$70,728 		5,000 +446.4% 14.15 US$70,728
2017-12-12 2017-12-11 B Purchase Eades Chris
1,830 +39.8%
13.71
US$25,090 		1,830 +39.8% 13.71 US$25,090
2017-12-08 2017-12-07 S Sale Vanderlee Peter
500 -15.2%
12.88
US$6,440 		500 -15.2% 12.88 US$6,440
2017-09-14 2017-09-13 B Purchase Eades Chris
1,000 +27.8%
14.96
US$14,959 		1,000 +27.8% 14.96 US$14,959
2017-06-01 2017-05-31 B Purchase Eades Chris
1,600 +80.0%
15.68
US$25,093 		1,600 +80.0% 15.68 US$25,093
2016-12-22 2016-12-20 B Purchase Vanderlee Peter
300 +10.0%
15.29
US$4,587 		300 +10.0% 15.29 US$4,587
2016-12-21 2016-12-19 S Sale Freeman Richard A
6,601 -12.1%
15.06
US$99,378 		6,601 -12.1% 15.06 US$99,378
2016-09-19 2016-09-16 B Purchase
3.3
KAMERICK EILEEN A
Non-Executive Director
1,382 +inf%
15.38
US$21,262 		1,382 +inf% 15.38 US$21,262
2016-07-25 2016-07-21 B Purchase
2.2
Agdern Robert D
Non-Executive Director
3,095 +inf%
16.07
US$49,727 		3,095 +inf% 16.07 US$49,727
2015-09-29 2015-09-25 S Sale HUTCHINSON WILLIAM R Non-Executive Director
3,499 -100.0%
19.27
US$67,418 		3,499 -100.0% 19.27 US$67,418
2015-09-29 2015-09-25 S Sale HUTCHINSON WILLIAM R Non-Executive Director
2,501 -100.0%
19.27
US$48,187 		2,501 -100.0% 19.27 US$48,187
2015-07-29 2015-07-28 B Purchase Vanderlee Peter

Portfolio Manager of the Fund
500 +20.0%
21.85
US$10,925 		500 +20.0% 21.85 US$10,925
2015-03-05 2015-03-03 B Purchase
0.5
Fuller Kenneth

CEO, Pres. & Chairman

Executive Director
300 +inf%
26.65
US$7,995 		300 +inf% 26.65 US$7,995
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