|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
715
+inf%
15.39
USD 11,004
|
715
+inf%
|
15.39
|
USD 11,004
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
624
+inf%
16.06
USD 10,021
|
624
+inf%
|
16.06
|
USD 10,021
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
337
+28.8%
16.68
USD 5,621
|
337
+28.8%
|
16.68
|
USD 5,621
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
338
+40.6%
16.30
USD 5,509
|
338
+40.6%
|
16.30
|
USD 5,509
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
1,021
+inf%
15.43
USD 15,750
|
1,021
+inf%
|
15.43
|
USD 15,750
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
116
+16.5%
13.51
USD 1,567
|
116
+16.5%
|
13.51
|
USD 1,567
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
703
+inf%
13.51
USD 9,494
|
703
+inf%
|
13.51
|
USD 9,494
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
19.18
USD 10
|
1
-0.1%
|
19.18
|
USD 10
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,438
-78.9%
19.21
USD 27,624
|
1,438
-78.9%
|
19.21
|
USD 27,624
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
936
-33.9%
19.18
USD 17,952
|
936
-33.9%
|
19.18
|
USD 17,952
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
544
+inf%
18.40
USD 10,008
|
544
+inf%
|
18.40
|
USD 10,008
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
91
+3.9%
22.34
USD 2,033
|
91
+3.9%
|
22.34
|
USD 2,033
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
67
+2.9%
22.33
USD 1,496
|
67
+2.9%
|
22.33
|
USD 1,496
|
|
|
2018-07-26 |
2018-07-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
234
+12.9%
21.33
USD 4,992
|
234
+12.9%
|
21.33
|
USD 4,992
|
|
|
2017-08-02 |
2017-07-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
+6.4%
22.12
USD 2,212
|
100
+6.4%
|
22.12
|
USD 2,212
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
157
-22.1%
22.47
USD 3,528
|
157
-22.1%
|
22.47
|
USD 3,528
|
|
|
2016-09-01 |
2016-08-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
109
+8.0%
22.89
USD 2,495
|
109
+8.0%
|
22.89
|
USD 2,495
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
769
+inf%
19.52
USD 15,012
|
769
+inf%
|
19.52
|
USD 15,012
|
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
51
+7.2%
19.98
USD 1,019
|
51
+7.2%
|
19.98
|
USD 1,019
|
|
|
2014-02-12 |
2014-02-12 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+36.2%
18.76
USD 5,629
|
300
+36.2%
|
18.76
|
USD 5,629
|
|
