|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
48,364
+36.7%
213.30
US$1,810,718
|
48,364
+36.7%
|
213.30
|
US$1,810,718
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
5,380
+27.9%
47.33
US$2,666,503
|
5,380
+27.9%
|
47.33
|
US$2,666,503
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
70,551
-24.5%
260.27
US$4,438,542
|
70,551
-24.5%
|
260.27
|
US$4,438,542
|
|
|
2026-01-27 |
2026-01-26 |
B
Purchase
|
Non-Executive Director
|
270
+inf%
37.10
US$10,001
|
270
+inf%
|
37.10
|
US$10,001
|
|
|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Non-Executive Director
|
378
+inf%
29.55
US$11,169
|
378
+inf%
|
29.55
|
US$11,169
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Trustee of the Fund
|
288
+inf%
34.70
US$9,994
|
288
+inf%
|
34.70
|
US$9,994
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Trustee of the Fund
|
315
+71.4%
35.90
US$11,308
|
315
+71.4%
|
35.90
|
US$11,308
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Non-Executive Director
|
513
+inf%
30.55
US$15,671
|
513
+inf%
|
30.55
|
US$15,671
|
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
254
+142.7%
25.52
US$6,482
|
254
+142.7%
|
25.52
|
US$6,482
|
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
76
+74.5%
25.52
US$1,940
|
76
+74.5%
|
25.52
|
US$1,940
|
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
2
+2.0%
25.50
US$51
|
2
+2.0%
|
25.50
|
US$51
|
|
|
2023-10-13 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
24.48
US$2,448
|
100
+inf%
|
24.48
|
US$2,448
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
1,091
-83.8%
37.94
US$41,393
|
1,091
-83.8%
|
37.94
|
US$41,393
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
367
+inf%
27.27
US$10,010
|
367
+inf%
|
27.27
|
US$10,010
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
147
-22.7%
27.46
US$4,037
|
147
-22.7%
|
27.46
|
US$4,037
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
548
+inf%
27.37
US$14,998
|
548
+inf%
|
27.37
|
US$14,998
|
|
|
2013-11-19 |
2013-11-19 |
S
Sale
|
HOFFMAN THERON S
Trustee of the Fund
|
81
-11.0%
22.22
US$1,800
|
81
-11.0%
|
22.22
|
US$1,800
|
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+104.5%
22.18
US$6,654
|
300
+104.5%
|
22.18
|
US$6,654
|
|
|
2013-11-12 |
2013-11-12 |
S
Sale
|
FEY GRACE K
Trustee of the Fund
|
73
-12.8%
21.71
US$1,585
|
73
-12.8%
|
21.71
|
US$1,585
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
444
+444.0%
20.32
US$9,022
|
444
+444.0%
|
20.32
|
US$9,022
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
100
+inf%
20.32
US$2,032
|
100
+inf%
|
20.32
|
US$2,032
|
|
|
2013-04-17 |
2013-03-04 |
B
Purchase
|
Kinzler Thomas M
Secretary and CLO of the Fund
Officer
|
150
+inf%
19.92
US$2,988
|
150
+inf%
|
19.92
|
US$2,988
|
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
5
+0.8%
19.30
US$96
|
5
+0.8%
|
19.30
|
US$96
|
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
100
+19.3%
19.30
US$1,930
|
100
+19.3%
|
19.30
|
US$1,930
|
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
418
+418.0%
19.26
US$8,051
|
418
+418.0%
|
19.26
|
US$8,051
|
|
|
2013-02-06 |
2013-02-06 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
100
+inf%
19.26
US$1,926
|
100
+inf%
|
19.26
|
US$1,926
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
265
+42.1%
18.92
US$5,014
|
265
+42.1%
|
18.92
|
US$5,014
|
|
|
2012-12-03 |
2012-11-30 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+19.7%
17.40
US$1,740
|
100
+19.7%
|
17.40
|
US$1,740
|
|
|
2012-12-03 |
2012-11-30 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
187
+58.4%
17.40
US$3,254
|
187
+58.4%
|
17.40
|
US$3,254
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
1,000
-100.0%
16.75
US$16,750
|
1,000
-100.0%
|
16.75
|
US$16,750
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
200
+40.3%
14.28
US$2,856
|
200
+40.3%
|
14.28
|
US$2,856
|
|
|
2011-08-12 |
2011-08-10 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
150
+44.4%
13.17
US$1,976
|
150
+44.4%
|
13.17
|
US$1,976
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
313
+99.1%
16.01
US$5,011
|
313
+99.1%
|
16.01
|
US$5,011
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
175
+120.7%
17.13
US$2,998
|
175
+120.7%
|
17.13
|
US$2,998
|
|
|
2011-02-03 |
2011-02-01 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
391
+118.5%
17.90
US$6,999
|
391
+118.5%
|
17.90
|
US$6,999
|
|
|
2011-01-26 |
2011-01-26 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
45
-4.3%
17.68
US$796
|
45
-4.3%
|
17.68
|
US$796
|
|
|
2011-01-26 |
2011-01-26 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
455
-30.3%
17.70
US$8,054
|
455
-30.3%
|
17.70
|
US$8,054
|
|
|
2010-11-04 |
2010-11-03 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
700
+inf%
15.01
US$10,506
|
700
+inf%
|
15.01
|
US$10,506
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
325
+inf%
15.00
US$4,875
|
325
+inf%
|
15.00
|
US$4,875
|
|
|
2010-09-17 |
2010-09-16 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
130
+65.0%
14.95
US$1,944
|
130
+65.0%
|
14.95
|
US$1,944
|
|
|
2010-08-02 |
2010-07-13 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
500
-25.0%
15.40
US$7,700
|
500
-25.0%
|
15.40
|
US$7,700
|
|
|
2009-09-25 |
2009-09-15 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
150
+300.0%
13.67
US$2,050
|
150
+300.0%
|
13.67
|
US$2,050
|
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
Officer
|
500
+inf%
14.14
US$7,070
|
500
+inf%
|
14.14
|
US$7,070
|
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
-100.0%
11.71
US$2,928
|
250
-100.0%
|
11.71
|
US$2,928
|
|
|
2009-01-22 |
2009-01-20 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+14.3%
10.40
US$2,080
|
200
+14.3%
|
10.40
|
US$2,080
|
|
|
2009-01-22 |
2009-01-20 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+16.7%
10.68
US$2,136
|
200
+16.7%
|
10.68
|
US$2,136
|
|
|
2009-01-22 |
2009-01-16 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+20.0%
11.25
US$2,250
|
200
+20.0%
|
11.25
|
US$2,250
|
|
|
2009-01-22 |
2009-01-16 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+25.0%
11.60
US$2,320
|
200
+25.0%
|
11.60
|
US$2,320
|
|
|
2009-01-22 |
2009-01-15 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+33.3%
11.99
US$2,398
|
200
+33.3%
|
11.99
|
US$2,398
|
|
|
2009-01-22 |
2009-01-13 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
200
+50.0%
12.25
US$2,450
|
200
+50.0%
|
12.25
|
US$2,450
|
|
|
2009-01-20 |
2008-12-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
400
+33.3%
3.20
US$1,280
|
400
+33.3%
|
3.20
|
US$1,280
|
|
|
2008-12-31 |
2008-12-24 |
B
Purchase
|
CARLIN JAMES F
Trustee of the Fund
|
1,000
+250.0%
3.26
US$3,262
|
1,000
+250.0%
|
3.26
|
US$3,262
|
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
400
+50.0%
3.35
US$1,340
|
400
+50.0%
|
3.35
|
US$1,340
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
900
+inf%
3.35
US$3,015
|
900
+inf%
|
3.35
|
US$3,015
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
455
+334.6%
3.27
US$1,487
|
455
+334.6%
|
3.27
|
US$1,487
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
1,265
+inf%
3.98
US$5,034
|
1,265
+inf%
|
3.98
|
US$5,034
|
|
|
2006-08-17 |
2006-07-13 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee, the Fund
Officer
|
100
-50.0%
9.32
US$932
|
100
-50.0%
|
9.32
|
US$932
|
|
|
2005-02-09 |
2004-12-08 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee, the fund
|
136
+inf%
10.79
US$1,467
|
136
+inf%
|
10.79
|
US$1,467
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
97
+inf%
10.30
US$999
|
97
+inf%
|
10.30
|
US$999
|
|
|
2004-03-02 |
2004-03-01 |
B
Purchase
|
MOORE JOHN A /MA/
Non-Executive Director
|
1,000
+inf%
10.54
US$10,540
|
1,000
+inf%
|
10.54
|
US$10,540
|
|