|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
89,987
-17.5%
25.79
US$1,955,849
|
89,987
-17.5%
|
25.79
|
US$1,955,849
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
35,105
-10.0%
94.39
US$3,523,924
|
35,105
-10.0%
|
94.39
|
US$3,523,924
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
22,593
-39.1%
235.17
US$2,374,770
|
22,593
-39.1%
|
235.17
|
US$2,374,770
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
76
+inf%
16.25
US$1,235
|
76
+inf%
|
16.25
|
US$1,235
|
|
|
2026-01-27 |
2026-01-26 |
B
Purchase
|
Non-Executive Director
|
614
+inf%
16.30
US$10,001
|
614
+inf%
|
16.30
|
US$10,001
|
|
|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Non-Executive Director
|
726
+inf%
15.16
US$11,008
|
726
+inf%
|
15.16
|
US$11,008
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Trustee of the Fund
|
610
+inf%
16.45
US$10,034
|
610
+inf%
|
16.45
|
US$10,034
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Trustee of the Fund
|
670
+83.4%
16.78
US$11,243
|
670
+83.4%
|
16.78
|
US$11,243
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Non-Executive Director
|
1,020
+inf%
15.43
US$15,740
|
1,020
+inf%
|
15.43
|
US$15,740
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
25
+3.3%
13.94
US$348
|
25
+3.3%
|
13.94
|
US$348
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
765
+inf%
13.95
US$10,668
|
765
+inf%
|
13.95
|
US$10,668
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
Trustee of the Fund
|
1
-0.2%
18.97
US$14
|
1
-0.2%
|
18.97
|
US$14
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
1,389
-78.0%
18.91
US$26,266
|
1,389
-78.0%
|
18.91
|
US$26,266
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
1,106
-38.3%
18.93
US$20,937
|
1,106
-38.3%
|
18.93
|
US$20,937
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
525
+inf%
19.06
US$10,004
|
525
+inf%
|
19.06
|
US$10,004
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
Trustee of the Fund
|
87
+3.6%
23.03
US$2,004
|
87
+3.6%
|
23.03
|
US$2,004
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
Trustee of the Fund
|
65
+2.7%
23.02
US$1,496
|
65
+2.7%
|
23.02
|
US$1,496
|
|
|
2019-01-07 |
2019-01-04 |
B
Purchase
|
Trustee of the Fund
|
511
+29.3%
19.66
US$10,046
|
511
+29.3%
|
19.66
|
US$10,046
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
90
-12.7%
22.35
US$2,011
|
90
-12.7%
|
22.35
|
US$2,011
|
|
|
2016-09-01 |
2016-08-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
110
+8.3%
22.82
US$2,510
|
110
+8.3%
|
22.82
|
US$2,510
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
420
+125.7%
19.94
US$8,375
|
420
+125.7%
|
19.94
|
US$8,375
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
334
+inf%
19.91
US$6,650
|
334
+inf%
|
19.91
|
US$6,650
|
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
76
+10.9%
19.76
US$1,502
|
76
+10.9%
|
19.76
|
US$1,502
|
|
|
2014-02-12 |
2014-02-12 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+37.1%
18.80
US$5,640
|
300
+37.1%
|
18.80
|
US$5,640
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
105
+16.6%
18.95
US$1,989
|
105
+16.6%
|
18.95
|
US$1,989
|
|
|
2013-11-26 |
2013-11-25 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
130
+12.2%
18.19
US$2,364
|
130
+12.2%
|
18.19
|
US$2,364
|
|
|
2013-11-25 |
2013-11-22 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
113
+21.0%
18.09
US$2,044
|
113
+21.0%
|
18.09
|
US$2,044
|
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
68
+16.1%
18.04
US$1,227
|
68
+16.1%
|
18.04
|
US$1,227
|
|
|
2013-11-19 |
2013-11-19 |
B
Purchase
|
HOFFMAN THERON S
Trustee of the Fund
|
33
+5.7%
18.19
US$600
|
33
+5.7%
|
18.19
|
US$600
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
81
+15.3%
18.29
US$1,481
|
81
+15.3%
|
18.29
|
US$1,481
|
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
53
+9.3%
18.35
US$973
|
53
+9.3%
|
18.35
|
US$973
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
98
+20.7%
18.39
US$1,802
|
98
+20.7%
|
18.39
|
US$1,802
|
|
|
2013-11-08 |
2013-07-16 |
B
Purchase
|
Bardelis Charles L
|
300
+137.6%
20.03
US$6,009
|
300
+137.6%
|
20.03
|
US$6,009
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
118
+33.7%
23.60
US$2,785
|
118
+33.7%
|
23.60
|
US$2,785
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
350
+inf%
23.59
US$8,256
|
350
+inf%
|
23.59
|
US$8,256
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
215
+44.8%
23.11
US$4,969
|
215
+44.8%
|
23.11
|
US$4,969
|
|
|
2012-12-28 |
2012-12-28 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
87
+19.3%
21.77
US$1,894
|
87
+19.3%
|
21.77
|
US$1,894
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
700
-100.0%
22.10
US$15,470
|
700
-100.0%
|
22.10
|
US$15,470
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
218
+73.9%
22.86
US$4,983
|
218
+73.9%
|
22.86
|
US$4,983
|
|
|
2013-11-19 |
2012-09-06 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
435
+69.2%
22.84
US$9,934
|
435
+69.2%
|
22.84
|
US$9,934
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
83
+20.9%
21.02
US$1,745
|
83
+20.9%
|
21.02
|
US$1,745
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
80
+37.2%
18.93
US$1,514
|
80
+37.2%
|
18.93
|
US$1,514
|
|
|
2011-02-10 |
2011-02-08 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
420
+168.0%
18.81
US$7,900
|
420
+168.0%
|
18.81
|
US$7,900
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
600
+inf%
19.66
US$11,794
|
600
+inf%
|
19.66
|
US$11,794
|
|
|
2010-02-22 |
2010-02-12 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+16.7%
16.95
US$1,695
|
100
+16.7%
|
16.95
|
US$1,695
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+20.0%
17.32
US$1,732
|
100
+20.0%
|
17.32
|
US$1,732
|
|
|
2009-12-31 |
2009-12-30 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
115
+32.2%
17.05
US$1,961
|
115
+32.2%
|
17.05
|
US$1,961
|
|
|
2009-06-24 |
2009-06-22 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
400
+100.0%
14.20
US$5,680
|
400
+100.0%
|
14.20
|
US$5,680
|
|
|
2009-01-05 |
2008-12-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
57
+19.0%
14.00
US$798
|
57
+19.0%
|
14.00
|
US$798
|
|
|
2009-01-05 |
2008-12-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
300
+inf%
13.98
US$4,194
|
300
+inf%
|
13.98
|
US$4,194
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
200
+inf%
12.85
US$2,570
|
200
+inf%
|
12.85
|
US$2,570
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
115
+191.7%
12.83
US$1,475
|
115
+191.7%
|
12.83
|
US$1,475
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
50
+inf%
12.71
US$636
|
50
+inf%
|
12.71
|
US$636
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
397
+inf%
12.39
US$4,919
|
397
+inf%
|
12.39
|
US$4,919
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+inf%
11.75
US$1,175
|
100
+inf%
|
11.75
|
US$1,175
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
115
+inf%
11.84
US$1,362
|
115
+inf%
|
11.84
|
US$1,362
|
|
|
2008-11-12 |
2008-10-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
300
+inf%
11.00
US$3,300
|
300
+inf%
|
11.00
|
US$3,300
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
50
+25.0%
7.85
US$392
|
50
+25.0%
|
7.85
|
US$392
|
|
|
2005-08-17 |
2005-06-23 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
235
+inf%
23.20
US$5,452
|
235
+inf%
|
23.20
|
US$5,452
|
|
|
2005-08-17 |
2005-06-23 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
415
+inf%
23.20
US$9,628
|
415
+inf%
|
23.20
|
US$9,628
|
|
|
2005-08-17 |
2005-06-23 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
100
+inf%
23.20
US$2,320
|
100
+inf%
|
23.20
|
US$2,320
|
|
|
2005-08-17 |
2005-06-23 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
300
+inf%
23.20
US$6,960
|
300
+inf%
|
23.20
|
US$6,960
|
|
|
2005-08-17 |
2005-06-23 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
700
+inf%
23.20
US$16,240
|
700
+inf%
|
23.20
|
US$16,240
|
|
|
2005-08-17 |
2005-06-23 |
B
Purchase
|
GREENE HOWARD C
VP, the Adviser
Officer
|
2,500
+inf%
23.19
US$57,975
|
2,500
+inf%
|
23.19
|
US$57,975
|
|
|
2005-02-09 |
2004-12-08 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee, the fund
|
60
+inf%
24.97
US$1,498
|
60
+inf%
|
24.97
|
US$1,498
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
40
+inf%
25.56
US$1,022
|
40
+inf%
|
25.56
|
US$1,022
|
|