|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Wright Thomas Rowe
Non-Executive Director
|
518
+inf%
21.30
USD 11,033
|
518
+inf%
|
21.30
|
USD 11,033
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Bacic William K
Trustee of the Fund
|
459
+inf%
21.97
USD 10,084
|
459
+inf%
|
21.97
|
USD 10,084
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Ellison Noni L
Trustee of the Fund
|
505
+76.5%
22.38
USD 11,302
|
505
+76.5%
|
22.38
|
USD 11,302
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Garfield Dean
Non-Executive Director
|
701
+inf%
21.58
USD 15,120
|
701
+inf%
|
21.58
|
USD 15,120
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Ellison Noni L
Non-Executive Director
|
650
+inf%
17.06
USD 11,089
|
650
+inf%
|
17.06
|
USD 11,089
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
25.20
USD 6
|
0
-0.1%
|
25.20
|
USD 6
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
800
-73.1%
25.09
USD 20,072
|
800
-73.1%
|
25.09
|
USD 20,072
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1,173
-51.8%
25.10
USD 29,442
|
1,173
-51.8%
|
25.10
|
USD 29,442
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
RATHKE FRANCES G
Trustee of the Fund
|
475
+inf%
21.03
USD 9,990
|
475
+inf%
|
21.03
|
USD 9,990
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
145
-20.9%
24.30
USD 3,524
|
145
-20.9%
|
24.30
|
USD 3,524
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
742
+inf%
20.24
USD 15,020
|
742
+inf%
|
20.24
|
USD 15,020
|
|
|
2013-11-26 |
2013-11-25 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
135
+15.8%
17.80
USD 2,403
|
135
+15.8%
|
17.80
|
USD 2,403
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
28
+4.6%
17.85
USD 500
|
28
+4.6%
|
17.85
|
USD 500
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
43
+7.8%
17.68
USD 760
|
43
+7.8%
|
17.68
|
USD 760
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
300
+113.6%
18.45
USD 5,535
|
300
+113.6%
|
18.45
|
USD 5,535
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
550
+inf%
20.01
USD 11,005
|
550
+inf%
|
20.01
|
USD 11,005
|
|
|
2013-04-04 |
2013-04-03 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,050
+inf%
19.91
USD 20,906
|
1,050
+inf%
|
19.91
|
USD 20,906
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
271
+43.6%
18.49
USD 5,011
|
271
+43.6%
|
18.49
|
USD 5,011
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
666
+inf%
18.00
USD 11,986
|
666
+inf%
|
18.00
|
USD 11,986
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
900
-100.0%
18.03
USD 16,227
|
900
-100.0%
|
18.03
|
USD 16,227
|
|
