|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
18,453
-27.7%
69.33
US$3,381,329
|
18,453
-27.7%
|
69.33
|
US$3,381,329
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
63,801
+43.5%
244.02
US$4,888,665
|
63,801
+43.5%
|
244.02
|
US$4,888,665
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
45,836
+17.6%
319.42
US$4,525,567
|
45,836
+17.6%
|
319.42
|
US$4,525,567
|
|
|
2026-01-27 |
2026-01-26 |
B
Purchase
|
Non-Executive Director
|
683
+inf%
14.65
US$10,001
|
683
+inf%
|
14.65
|
US$10,001
|
|
|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Non-Executive Director
|
794
+inf%
13.79
US$10,947
|
794
+inf%
|
13.79
|
US$10,947
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Trustee of the Fund
|
706
+inf%
14.25
US$10,060
|
706
+inf%
|
14.25
|
US$10,060
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Trustee of the Fund
|
740
+82.9%
15.26
US$11,292
|
740
+82.9%
|
15.26
|
US$11,292
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Non-Executive Director
|
1,169
+inf%
13.88
US$16,226
|
1,169
+inf%
|
13.88
|
US$16,226
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
879
+inf%
12.60
US$11,073
|
879
+inf%
|
12.60
|
US$11,073
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
Trustee of the Fund
|
1
-0.1%
17.07
US$11
|
1
-0.1%
|
17.07
|
US$11
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
1,576
-78.3%
17.09
US$26,934
|
1,576
-78.3%
|
17.09
|
US$26,934
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
1,122
-35.8%
17.08
US$19,164
|
1,122
-35.8%
|
17.08
|
US$19,164
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
596
+inf%
16.77
US$9,992
|
596
+inf%
|
16.77
|
US$9,992
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
Trustee of the Fund
|
106
+4.0%
19.04
US$2,018
|
106
+4.0%
|
19.04
|
US$2,018
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
Trustee of the Fund
|
79
+3.1%
19.01
US$1,502
|
79
+3.1%
|
19.01
|
US$1,502
|
|
|
2018-07-26 |
2018-07-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
269
+13.1%
18.56
US$4,993
|
269
+13.1%
|
18.56
|
US$4,993
|
|
|
2017-08-02 |
2017-07-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
200
+11.8%
18.97
US$3,793
|
200
+11.8%
|
18.97
|
US$3,793
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
182
-22.3%
19.27
US$3,507
|
182
-22.3%
|
19.27
|
US$3,507
|
|
|
2016-09-01 |
2016-08-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+8.6%
20.04
US$2,505
|
125
+8.6%
|
20.04
|
US$2,505
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
848
+inf%
17.71
US$15,018
|
848
+inf%
|
17.71
|
US$15,018
|
|
|
2014-04-15 |
2014-04-15 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
60
+7.2%
17.24
US$1,034
|
60
+7.2%
|
17.24
|
US$1,034
|
|
|
2014-02-12 |
2014-02-12 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+33.1%
16.71
US$5,014
|
300
+33.1%
|
16.71
|
US$5,014
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
118
+16.3%
16.82
US$1,984
|
118
+16.3%
|
16.82
|
US$1,984
|
|
|
2013-11-25 |
2013-11-25 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
130
+22.7%
15.76
US$2,049
|
130
+22.7%
|
15.76
|
US$2,049
|
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
55
+10.3%
15.70
US$864
|
55
+10.3%
|
15.70
|
US$864
|
|
|
2013-11-19 |
2013-11-19 |
B
Purchase
|
HOFFMAN THERON S
Trustee of the Fund
|
26
+3.9%
15.85
US$412
|
26
+3.9%
|
15.85
|
US$412
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
112
+18.9%
15.98
US$1,790
|
112
+18.9%
|
15.98
|
US$1,790
|
|
|
2013-11-18 |
2013-11-18 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
61
+9.4%
16.06
US$980
|
61
+9.4%
|
16.06
|
US$980
|
|
|
2013-11-18 |
2013-11-15 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
200
+36.1%
16.03
US$3,206
|
200
+36.1%
|
16.03
|
US$3,206
|
|
|
2013-11-15 |
2013-11-15 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
62
+9.2%
15.96
US$990
|
62
+9.2%
|
15.96
|
US$990
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
102
+18.7%
16.21
US$1,653
|
102
+18.7%
|
16.21
|
US$1,653
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
300
+118.1%
17.80
US$5,340
|
300
+118.1%
|
17.80
|
US$5,340
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
560
+inf%
19.64
US$10,998
|
560
+inf%
|
19.64
|
US$10,998
|
|
|
2013-04-04 |
2013-04-03 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,100
+inf%
19.66
US$21,626
|
1,100
+inf%
|
19.66
|
US$21,626
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
258
+45.3%
19.35
US$4,992
|
258
+45.3%
|
19.35
|
US$4,992
|
|
|
2013-11-25 |
2012-12-24 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
200
+59.7%
18.94
US$3,787
|
200
+59.7%
|
18.94
|
US$3,787
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
633
+inf%
18.93
US$11,983
|
633
+inf%
|
18.93
|
US$11,983
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
800
-100.0%
19.21
US$15,368
|
800
-100.0%
|
19.21
|
US$15,368
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
251
+78.4%
19.78
US$4,965
|
251
+78.4%
|
19.78
|
US$4,965
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
285
+92.9%
17.37
US$4,950
|
285
+92.9%
|
17.37
|
US$4,950
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
93
+19.5%
17.64
US$1,641
|
93
+19.5%
|
17.64
|
US$1,641
|
|
|
2011-03-30 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
90
+39.1%
16.70
US$1,503
|
90
+39.1%
|
16.70
|
US$1,503
|
|
|
2011-03-29 |
2011-03-25 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
475
+172.7%
16.62
US$7,893
|
475
+172.7%
|
16.62
|
US$7,893
|
|
|
2011-03-23 |
2011-03-22 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
300
+600.0%
16.62
US$4,987
|
300
+600.0%
|
16.62
|
US$4,987
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
100
+16.7%
17.10
US$1,710
|
100
+16.7%
|
17.10
|
US$1,710
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
100
+20.0%
17.10
US$1,710
|
100
+20.0%
|
17.10
|
US$1,710
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
500
+inf%
17.11
US$8,552
|
500
+inf%
|
17.11
|
US$8,552
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
285
+inf%
16.93
US$4,825
|
285
+inf%
|
16.93
|
US$4,825
|
|
|
2010-02-22 |
2010-02-12 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+14.3%
14.73
US$1,473
|
100
+14.3%
|
14.73
|
US$1,473
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+16.7%
15.17
US$1,517
|
100
+16.7%
|
15.17
|
US$1,517
|
|
|
2009-09-25 |
2009-09-17 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
100
-26.7%
13.68
US$1,368
|
100
-26.7%
|
13.68
|
US$1,368
|
|
|
2009-07-01 |
2009-06-23 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+50.0%
11.76
US$1,470
|
125
+50.0%
|
11.76
|
US$1,470
|
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
100
+33.3%
9.86
US$986
|
100
+33.3%
|
9.86
|
US$986
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9.83
US$2,948
|
300
+inf%
|
9.83
|
US$2,948
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
477
+inf%
10.02
US$4,778
|
477
+inf%
|
10.02
|
US$4,778
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+inf%
10.94
US$1,094
|
100
+inf%
|
10.94
|
US$1,094
|
|
|
2008-11-13 |
2008-10-29 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
130
+inf%
10.95
US$1,424
|
130
+inf%
|
10.95
|
US$1,424
|
|
|
2008-11-12 |
2008-10-24 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
300
+inf%
10.48
US$3,144
|
300
+inf%
|
10.48
|
US$3,144
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
150
+150.0%
6.25
US$938
|
150
+150.0%
|
6.25
|
US$938
|
|
|
2006-02-10 |
2006-02-07 |
S
Sale
|
LADNER CHARLES L
Trustee, the Funds
|
450
-50.0%
22.82
US$10,269
|
450
-50.0%
|
22.82
|
US$10,269
|
|
|
2004-12-01 |
2004-11-12 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, the Fund
Officer
|
50
+inf%
24.13
US$1,206
|
50
+inf%
|
24.13
|
US$1,206
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
40
+inf%
24.49
US$980
|
40
+inf%
|
24.49
|
US$980
|
|
|
2004-04-06 |
2004-02-09 |
B
Purchase
|
SMITH NORMAN H
Non-Executive Director
|
150
+inf%
25.11
US$3,766
|
150
+inf%
|
25.11
|
US$3,766
|
|