|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
58,109
-10.8%
373.30
US$4,776,395
|
58,109
-10.8%
|
373.30
|
US$4,776,395
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
55,371
+47.7%
257.61
US$4,280,063
|
55,371
+47.7%
|
257.61
|
US$4,280,063
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
2,647
-26.2%
103.10
US$2,038,647
|
2,647
-26.2%
|
103.10
|
US$2,038,647
|
|
|
2026-01-27 |
2026-01-26 |
B
Purchase
|
Non-Executive Director
|
774
+inf%
12.92
US$10,001
|
774
+inf%
|
12.92
|
US$10,001
|
|
|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Non-Executive Director
|
929
+inf%
11.85
US$11,006
|
929
+inf%
|
11.85
|
US$11,006
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Trustee of the Fund
|
800
+inf%
12.55
US$10,040
|
800
+inf%
|
12.55
|
US$10,040
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Trustee of the Fund
|
890
+74.0%
12.64
US$11,250
|
890
+74.0%
|
12.64
|
US$11,250
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Non-Executive Director
|
1,337
+inf%
12.03
US$16,081
|
1,337
+inf%
|
12.03
|
US$16,081
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
1,185
+inf%
9.35
US$11,077
|
1,185
+inf%
|
9.35
|
US$11,077
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
2,611
-83.9%
15.66
US$40,888
|
2,611
-83.9%
|
15.66
|
US$40,888
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
715
+inf%
13.98
US$9,992
|
715
+inf%
|
13.98
|
US$9,992
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
244
-22.8%
16.40
US$4,001
|
244
-22.8%
|
16.40
|
US$4,001
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,103
+inf%
13.62
US$15,018
|
1,103
+inf%
|
13.62
|
US$15,018
|
|
|
2014-02-10 |
2014-02-10 |
B
Purchase
|
OATES JAMES M
Trustee of the Fund
|
162
+17.2%
12.22
US$1,980
|
162
+17.2%
|
12.22
|
US$1,980
|
|
|
2013-11-21 |
2013-11-21 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
30
+3.9%
12.07
US$362
|
30
+3.9%
|
12.07
|
US$362
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
50
+5.7%
12.17
US$608
|
50
+5.7%
|
12.17
|
US$608
|
|
|
2013-11-18 |
2013-11-15 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+39.6%
12.15
US$3,645
|
300
+39.6%
|
12.15
|
US$3,645
|
|
|
2013-11-13 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
125
+16.7%
12.03
US$1,504
|
125
+16.7%
|
12.03
|
US$1,504
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
400
+111.7%
12.93
US$5,172
|
400
+111.7%
|
12.93
|
US$5,172
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
773
+inf%
14.22
US$10,992
|
773
+inf%
|
14.22
|
US$10,992
|
|
|
2013-04-04 |
2013-04-03 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,500
+inf%
14.25
US$21,375
|
1,500
+inf%
|
14.25
|
US$21,375
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
364
+44.9%
13.81
US$5,027
|
364
+44.9%
|
13.81
|
US$5,027
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
899
+inf%
13.33
US$11,980
|
899
+inf%
|
13.33
|
US$11,980
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
1,100
-100.0%
13.31
US$14,641
|
1,100
-100.0%
|
13.31
|
US$14,641
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
253
+42.5%
14.15
US$3,580
|
253
+42.5%
|
14.15
|
US$3,580
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+20.2%
14.15
US$1,415
|
100
+20.2%
|
14.15
|
US$1,415
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
279
+23.3%
14.30
US$3,990
|
279
+23.3%
|
14.30
|
US$3,990
|
|
|
2011-11-02 |
2011-10-31 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
370
+81.2%
12.43
US$4,598
|
370
+81.2%
|
12.43
|
US$4,598
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
42
+5.5%
12.62
US$530
|
42
+5.5%
|
12.62
|
US$530
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
30
+6.5%
11.58
US$347
|
30
+6.5%
|
11.58
|
US$347
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
100
+27.4%
11.58
US$1,158
|
100
+27.4%
|
11.58
|
US$1,158
|
|
|
2011-03-22 |
2011-03-18 |
S
Sale
|
CARLIN JAMES F
Trustee of the Fund
|
1
-0.0%
11.25
US$8
|
1
-0.0%
|
11.25
|
US$8
|
|
|
2011-02-03 |
2011-02-01 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
615
+123.0%
11.41
US$7,015
|
615
+123.0%
|
11.41
|
US$7,015
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
1,000
+inf%
11.63
US$11,629
|
1,000
+inf%
|
11.63
|
US$11,629
|
|
|
2010-10-20 |
2010-10-19 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
425
+inf%
11.55
US$4,908
|
425
+inf%
|
11.55
|
US$4,908
|
|
|
2010-02-22 |
2010-02-01 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+10.0%
9.99
US$999
|
100
+10.0%
|
9.99
|
US$999
|
|
|
2010-02-22 |
2010-01-22 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
200
+25.0%
10.02
US$2,004
|
200
+25.0%
|
10.02
|
US$2,004
|
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
8.79
US$4,395
|
500
+inf%
|
8.79
|
US$4,395
|
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
485
-100.0%
7.59
US$3,679
|
485
-100.0%
|
7.59
|
US$3,679
|
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
100
+20.0%
6.34
US$634
|
100
+20.0%
|
6.34
|
US$634
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
37
+inf%
6.26
US$232
|
37
+inf%
|
6.26
|
US$232
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
463
+inf%
6.30
US$2,917
|
463
+inf%
|
6.30
|
US$2,917
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
768
+inf%
6.32
US$4,852
|
768
+inf%
|
6.32
|
US$4,852
|
|
|
2005-02-09 |
2004-12-08 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee, the fund
|
130
+inf%
11.52
US$1,498
|
130
+inf%
|
11.52
|
US$1,498
|
|
|
2004-12-02 |
2004-11-03 |
B
Purchase
|
Shepherdson James A
Non-Executive Director
|
88
+inf%
11.33
US$997
|
88
+inf%
|
11.33
|
US$997
|
|