|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
13,964
+3.5%
322.69
US$4,780,705
|
13,964
+3.5%
|
322.69
|
US$4,780,705
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
91,356
-37.5%
297.23
US$3,309,599
|
91,356
-37.5%
|
297.23
|
US$3,309,599
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
40,530
+25.2%
342.14
US$4,929,001
|
40,530
+25.2%
|
342.14
|
US$4,929,001
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
200
+inf%
11.56
US$2,312
|
200
+inf%
|
11.56
|
US$2,312
|
|
|
2026-01-27 |
2026-01-27 |
B
Purchase
|
Non-Executive Director
|
905
+inf%
11.10
US$10,046
|
905
+inf%
|
11.10
|
US$10,046
|
|
|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Non-Executive Director
|
1,139
+inf%
9.70
US$11,050
|
1,139
+inf%
|
9.70
|
US$11,050
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Trustee of the Fund
|
986
+inf%
10.33
US$10,185
|
986
+inf%
|
10.33
|
US$10,185
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Trustee of the Fund
|
1,070
+90.5%
10.54
US$11,278
|
1,070
+90.5%
|
10.54
|
US$11,278
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Non-Executive Director
|
1,381
+inf%
11.63
US$16,064
|
1,381
+inf%
|
11.63
|
US$16,064
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
1,153
+inf%
9.56
US$11,023
|
1,153
+inf%
|
9.56
|
US$11,023
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
2,014
-77.3%
12.57
US$25,316
|
2,014
-77.3%
|
12.57
|
US$25,316
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
910
+inf%
10.98
US$9,992
|
910
+inf%
|
10.98
|
US$9,992
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
64
-7.3%
16.05
US$1,027
|
64
-7.3%
|
16.05
|
US$1,027
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,060
+inf%
14.16
US$15,010
|
1,060
+inf%
|
14.16
|
US$15,010
|
|
|
2014-01-09 |
2014-01-08 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+32.0%
17.53
US$5,258
|
300
+32.0%
|
17.53
|
US$5,258
|
|
|
2013-11-12 |
2013-11-12 |
S
Sale
|
FEY GRACE K
Trustee of the Fund
|
39
-5.9%
17.00
US$663
|
39
-5.9%
|
17.00
|
US$663
|
|
|
2013-11-07 |
2013-07-30 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
648
+inf%
16.93
US$10,972
|
648
+inf%
|
16.93
|
US$10,972
|
|
|
2013-04-09 |
2013-04-08 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
100
+16.3%
16.40
US$1,640
|
100
+16.3%
|
16.40
|
US$1,640
|
|
|
2013-04-08 |
2013-04-05 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+95.5%
16.40
US$4,920
|
300
+95.5%
|
16.40
|
US$4,920
|
|
|
2013-04-02 |
2013-04-01 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,250
+inf%
16.78
US$20,970
|
1,250
+inf%
|
16.78
|
US$20,970
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
311
+62.2%
16.10
US$5,007
|
311
+62.2%
|
16.10
|
US$5,007
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
200
+34.2%
15.25
US$3,050
|
200
+34.2%
|
15.25
|
US$3,050
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
585
+inf%
15.26
US$8,927
|
585
+inf%
|
15.26
|
US$8,927
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
306
+92.7%
16.29
US$4,984
|
306
+92.7%
|
16.29
|
US$4,984
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
184
+27.7%
16.24
US$2,989
|
184
+27.7%
|
16.24
|
US$2,989
|
|
|
2012-02-09 |
2012-02-08 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
200
+inf%
16.60
US$3,320
|
200
+inf%
|
16.60
|
US$3,320
|
|
|
2011-11-07 |
2011-11-07 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
330
+inf%
15.18
US$5,010
|
330
+inf%
|
15.18
|
US$5,010
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
270
+67.5%
15.18
US$4,098
|
270
+67.5%
|
15.18
|
US$4,098
|
|
|
2011-10-04 |
2011-10-04 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+12.5%
13.35
US$1,335
|
100
+12.5%
|
13.35
|
US$1,335
|
|
|
2011-08-29 |
2011-08-29 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
15.61
US$1,561
|
100
+14.3%
|
15.61
|
US$1,561
|
|
|
2011-08-12 |
2011-08-10 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
400
+inf%
15.52
US$6,206
|
400
+inf%
|
15.52
|
US$6,206
|
|
|
2011-08-04 |
2011-08-04 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
700
+inf%
18.00
US$12,600
|
700
+inf%
|
18.00
|
US$12,600
|
|
|
2011-08-18 |
2011-07-27 |
B
Purchase
|
LADNER CHARLES L
Trustee of the Fund
|
1,100
+inf%
18.00
US$19,800
|
1,100
+inf%
|
18.00
|
US$19,800
|
|
|
2011-06-29 |
2011-06-29 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
250
+inf%
20.05
US$5,011
|
250
+inf%
|
20.05
|
US$5,011
|
|
|
2011-06-29 |
2011-06-28 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
600
+inf%
20.05
US$12,030
|
600
+inf%
|
20.05
|
US$12,030
|
|
|
2011-06-28 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
500
+inf%
20.00
US$10,000
|
500
+inf%
|
20.00
|
US$10,000
|
|