|
2022-08-09 |
2022-08-08 |
S
Sale
|
Trustee of the Fund
|
38,506
38.24
US$3,946,015
|
38,506
|
38.24
|
US$3,946,015
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
63,976
+39.9%
205.54
US$4,474,091
|
63,976
+39.9%
|
205.54
|
US$4,474,091
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
28,155
-16.2%
420.55
US$3,351,204
|
28,155
-16.2%
|
420.55
|
US$3,351,204
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
1,852
+inf%
5.40
US$9,993
|
1,852
+inf%
|
5.40
|
US$9,993
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
Trustee of the Fund
|
300
+8.2%
6.71
US$2,013
|
300
+8.2%
|
6.71
|
US$2,013
|
|
|
2019-10-17 |
2019-10-14 |
B
Purchase
|
Trustee of the Fund
|
224
+6.3%
6.73
US$1,508
|
224
+6.3%
|
6.73
|
US$1,508
|
|
|
2018-07-31 |
2018-07-20 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
300
+27.3%
8.59
US$2,577
|
300
+27.3%
|
8.59
|
US$2,577
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
327
-21.2%
10.92
US$3,570
|
327
-21.2%
|
10.92
|
US$3,570
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
1,491
+inf%
10.04
US$14,967
|
1,491
+inf%
|
10.04
|
US$14,967
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
39
+4.6%
12.78
US$498
|
39
+4.6%
|
12.78
|
US$498
|
|
|
2013-01-17 |
2013-01-16 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
394
+55.2%
12.68
US$4,997
|
394
+55.2%
|
12.68
|
US$4,997
|
|
|
2012-12-28 |
2012-12-27 |
B
Purchase
|
Bromley Craig
Trustee of the Fund
|
1,706
+inf%
11.73
US$20,006
|
1,706
+inf%
|
11.73
|
US$20,006
|
|
|
2012-12-28 |
2012-12-27 |
B
Purchase
|
Bardelis Charles L
Trustee of the Fund
|
700
+175.4%
11.70
US$8,190
|
700
+175.4%
|
11.70
|
US$8,190
|
|
|
2012-12-27 |
2012-12-26 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
20
+2.0%
11.88
US$238
|
20
+2.0%
|
11.88
|
US$238
|
|
|
2012-12-27 |
2012-12-26 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
1,000
+inf%
11.88
US$11,880
|
1,000
+inf%
|
11.88
|
US$11,880
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
610
+152.5%
11.98
US$7,308
|
610
+152.5%
|
11.98
|
US$7,308
|
|
|
2012-12-26 |
2012-12-24 |
B
Purchase
|
BURGESS PETER S
Trustee of the Fund
|
400
+inf%
12.03
US$4,812
|
400
+inf%
|
12.03
|
US$4,812
|
|
|
2012-11-26 |
2012-11-21 |
S
Sale
|
Vrysen John G
Trustee of the Fund
|
1,000
-100.0%
12.12
US$12,120
|
1,000
-100.0%
|
12.12
|
US$12,120
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
1
+0.1%
12.99
US$13
|
1
+0.1%
|
12.99
|
US$13
|
|
|
2012-10-25 |
2012-10-24 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
383
+89.1%
12.93
US$4,951
|
383
+89.1%
|
12.93
|
US$4,951
|
|
|
2012-09-28 |
2012-09-27 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
609
+55.7%
13.15
US$8,010
|
609
+55.7%
|
13.15
|
US$8,010
|
|
|
2011-06-29 |
2011-06-27 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
208
+41.1%
13.92
US$2,895
|
208
+41.1%
|
13.92
|
US$2,895
|
|
|
2011-04-06 |
2011-04-04 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
460
+96.6%
13.04
US$5,998
|
460
+96.6%
|
13.04
|
US$5,998
|
|
|
2011-03-29 |
2011-03-28 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
195
+83.0%
12.83
US$2,501
|
195
+83.0%
|
12.83
|
US$2,501
|
|
|
2010-11-05 |
2010-11-04 |
B
Purchase
|
McHaffie Hugh
Trustee of the Fund
|
900
+inf%
14.05
US$12,640
|
900
+inf%
|
14.05
|
US$12,640
|
|
|
2010-09-20 |
2010-09-17 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
118
+39.6%
12.80
US$1,510
|
118
+39.6%
|
12.80
|
US$1,510
|
|
|
2010-08-02 |
2010-07-26 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
100
+11.1%
11.85
US$1,185
|
100
+11.1%
|
11.85
|
US$1,185
|
|
|
2010-02-22 |
2010-02-12 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
50
+5.9%
12.28
US$614
|
50
+5.9%
|
12.28
|
US$614
|
|
|
2010-02-22 |
2010-02-08 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
50
+6.2%
12.08
US$604
|
50
+6.2%
|
12.08
|
US$604
|
|
|
2010-02-22 |
2010-01-28 |
B
Purchase
|
Vrysen John G
Trustee of the Fund
|
200
+33.3%
12.84
US$2,568
|
200
+33.3%
|
12.84
|
US$2,568
|
|
|
2009-12-31 |
2009-12-30 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
50
+6.2%
13.08
US$654
|
50
+6.2%
|
13.08
|
US$654
|
|
|
2009-12-31 |
2009-12-30 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
700
+700.0%
13.08
US$9,156
|
700
+700.0%
|
13.08
|
US$9,156
|
|
|
2009-12-31 |
2009-12-30 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
100
+inf%
12.99
US$1,299
|
100
+inf%
|
12.99
|
US$1,299
|
|
|
2009-08-07 |
2009-08-06 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee of the Fund
|
500
+inf%
11.93
US$5,965
|
500
+inf%
|
11.93
|
US$5,965
|
|
|
2009-06-24 |
2009-06-22 |
S
Sale
|
MOORE JOHN A /MA/
Trustee of the Fund
|
1,000
-100.0%
10.24
US$10,242
|
1,000
-100.0%
|
10.24
|
US$10,242
|
|
|
2009-01-20 |
2008-12-22 |
B
Purchase
|
Vrysen John G
COO of the Fund
Officer
|
100
+33.3%
9.80
US$980
|
100
+33.3%
|
9.80
|
US$980
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
150
+inf%
9.72
US$1,459
|
150
+inf%
|
9.72
|
US$1,459
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
Martin Stanley
Trustee of the Fund
|
300
+inf%
9.80
US$2,940
|
300
+inf%
|
9.80
|
US$2,940
|
|
|
2008-12-24 |
2008-12-22 |
B
Purchase
|
MCGILL PETERSON PATTI
Trustee of the Fund
|
150
+inf%
9.70
US$1,455
|
150
+inf%
|
9.70
|
US$1,455
|
|
|
2008-11-25 |
2008-11-17 |
B
Purchase
|
Russo Gregory A
Trustee of the Fund
|
506
+inf%
10.09
US$5,106
|
506
+inf%
|
10.09
|
US$5,106
|
|
|
2008-10-28 |
2008-10-27 |
B
Purchase
|
LADNER CHARLES L
Trustee, of the Fund
|
1,621
+202.6%
10.22
US$16,567
|
1,621
+202.6%
|
10.22
|
US$16,567
|
|
|
2008-10-23 |
2008-10-13 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
50
+25.0%
8.95
US$448
|
50
+25.0%
|
8.95
|
US$448
|
|
|
2008-05-16 |
2008-04-16 |
B
Purchase
|
PRUCHANSKY STEVEN R
Trustee, the Fund
|
200
+inf%
15.52
US$3,104
|
200
+inf%
|
15.52
|
US$3,104
|
|
|
2008-03-20 |
2008-03-18 |
B
Purchase
|
LADNER CHARLES L
Trustee, the Fund
|
800
+inf%
14.77
US$11,815
|
800
+inf%
|
14.77
|
US$11,815
|
|
|
2007-10-05 |
2007-10-05 |
B
Purchase
|
CARLIN JAMES F
Trustee, the Fund
|
500
+inf%
20.19
US$10,095
|
500
+inf%
|
20.19
|
US$10,095
|
|
|
2007-09-26 |
2007-09-26 |
B
Purchase
|
MOORE JOHN A /MA/
Trustee, The Fund
|
1,000
+5.2%
20.15
US$20,150
|
1,000
+5.2%
|
20.15
|
US$20,150
|
|