|
2024-03-26 |
2024-03-26 |
B
Purchase
|
BURKE EDMUND J
Trustee
|
4,000
+160.0%
7.09
USD 28,344
|
4,000
+160.0%
|
7.09
|
USD 28,344
|
|
|
2024-03-12 |
2024-03-12 |
B
Purchase
|
Usifer Maureen K
Trustee
|
2,200
+50.0%
6.82
USD 15,002
|
2,200
+50.0%
|
6.82
|
USD 15,002
|
|
|
2024-03-13 |
2024-03-11 |
B
Purchase
|
MILAS ROBERT
Access Person of the Fund
|
1,450
+276.1%
6.83
USD 9,901
|
1,450
+276.1%
|
6.83
|
USD 9,901
|
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
HALEY MARK T
President
Officer
|
1,600
+1.3%
6.06
USD 9,688
|
1,600
+1.3%
|
6.06
|
USD 9,688
|
|
|
2023-11-06 |
2023-11-03 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
500
+0.4%
6.12
USD 3,058
|
500
+0.4%
|
6.12
|
USD 3,058
|
|
|
2023-09-19 |
2023-09-18 |
B
Purchase
|
MILAS ROBERT
Vice President of the Funds
Officer
|
500
+inf%
6.05
USD 3,023
|
500
+inf%
|
6.05
|
USD 3,023
|
|
|
2023-08-29 |
2023-08-29 |
B
Purchase
|
Irvin Milton M
Non-Executive Director
|
1,000
+17.1%
6.32
USD 6,320
|
1,000
+17.1%
|
6.32
|
USD 6,320
|
|
|
2023-06-08 |
2023-06-07 |
B
Purchase
|
BURKE EDMUND J
Trustee
|
2,500
+inf%
6.12
USD 15,300
|
2,500
+inf%
|
6.12
|
USD 15,300
|
|
|
2021-12-03 |
2021-12-02 |
B
Purchase
|
Usifer Maureen K
Trustee
|
400
+10.0%
7.78
USD 3,112
|
400
+10.0%
|
7.78
|
USD 3,112
|
|
|
2021-12-03 |
2021-12-02 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
2,553
+2.6%
7.78
USD 19,862
|
2,553
+2.6%
|
7.78
|
USD 19,862
|
|
|
2021-12-03 |
2021-12-02 |
B
Purchase
|
NEUHAUSER JOHN J
Trustee
|
2,148
+17.5%
7.78
USD 16,712
|
2,148
+17.5%
|
7.78
|
USD 16,712
|
|
|
2021-11-24 |
2021-11-22 |
B
Purchase
|
Gleicher Howard Roy
|
2,000
+10.0%
7.78
USD 15,560
|
2,000
+10.0%
|
7.78
|
USD 15,560
|
|
|
2020-12-02 |
2020-12-02 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
5,000
+6.2%
6.68
USD 33,400
|
5,000
+6.2%
|
6.68
|
USD 33,400
|
|
|
2020-11-09 |
2020-11-09 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
25,000
+45.5%
6.45
USD 161,225
|
25,000
+45.5%
|
6.45
|
USD 161,225
|
|
|
2020-09-01 |
2020-08-31 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
6,254
+12.8%
6.19
USD 38,712
|
6,254
+12.8%
|
6.19
|
USD 38,712
|
|
|
2020-07-01 |
2020-06-19 |
S
Sale
|
BROCK THOMAS W
Trustee
|
2,568
-100.0%
5.81
USD 14,920
|
2,568
-100.0%
|
5.81
|
USD 14,920
|
|
|
2020-04-29 |
2020-04-28 |
B
Purchase
|
Irvin Milton M
Trustee
|
500
+14.9%
5.28
USD 2,640
|
500
+14.9%
|
5.28
|
USD 2,640
|
|
|
2019-05-02 |
2019-04-30 |
B
Purchase
|
Irvin Milton M
Trustee
|
1,000
+48.8%
6.29
USD 6,290
|
1,000
+48.8%
|
6.29
|
USD 6,290
|
|
|
2019-04-23 |
2019-04-23 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
700
+38.9%
6.42
USD 4,494
|
700
+38.9%
|
6.42
|
USD 4,494
|
|
|
2019-04-05 |
2019-04-04 |
B
Purchase
|
NEUHAUSER JOHN J
Trustee
|
10,000
+6397.0%
6.22
USD 62,170
|
10,000
+6397.0%
|
6.22
|
USD 62,170
|
|
|
2019-02-20 |
2019-02-20 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
800
+80.0%
6.09
USD 4,869
|
800
+80.0%
|
6.09
|
USD 4,869
|
|
|
2018-12-11 |
2018-12-10 |
B
Purchase
|
Irvin Milton M
Trustee
|
2,000
+inf%
5.67
USD 11,340
|
2,000
+inf%
|
5.67
|
USD 11,340
|
|
|
2018-11-15 |
2018-11-15 |
B
Purchase
|
Usifer Maureen K
Trustee
|
4,000
+inf%
5.97
USD 23,880
|
4,000
+inf%
|
5.97
|
USD 23,880
|
|
|
2018-11-14 |
2018-11-13 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
1,000
+inf%
6.19
USD 6,187
|
1,000
+inf%
|
6.19
|
USD 6,187
|
|
|
2018-11-06 |
2018-11-06 |
B
Purchase
|
BROCK THOMAS W
Trustee
|
15,000
+44.4%
6.12
USD 91,791
|
15,000
+44.4%
|
6.12
|
USD 91,791
|
|
|
2016-08-17 |
2016-08-17 |
S
Sale
|
BENNING JOHN A
Trustee
|
10,000
-33.3%
5.18
USD 51,800
|
10,000
-33.3%
|
5.18
|
USD 51,800
|
|
|
2016-08-10 |
2016-08-10 |
S
Sale
|
BENNING JOHN A
Trustee
|
5,000
-14.3%
5.16
USD 25,817
|
5,000
-14.3%
|
5.16
|
USD 25,817
|
|
|
2015-05-08 |
2015-05-08 |
B
Purchase
|
Rantzow Richard Carl
Trustee
|
3,000
+inf%
5.89
USD 17,670
|
3,000
+inf%
|
5.89
|
USD 17,670
|
|
|
2015-04-02 |
2015-04-02 |
S
Sale
|
Rantzow Richard Carl
Trustee
|
3,665
-100.0%
5.80
USD 21,259
|
3,665
-100.0%
|
5.80
|
USD 21,259
|
|
|
2014-08-15 |
2014-08-13 |
S
Sale
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
409,999
-100.0%
5.78
USD 2,368,646
|
409,999
-100.0%
|
5.78
|
USD 2,368,646
|
|
|
2014-08-14 |
2014-08-12 |
S
Sale
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
252,138
-38.1%
5.76
USD 1,453,223
|
252,138
-38.1%
|
5.76
|
USD 1,453,223
|
|
|
2013-04-11 |
2013-04-09 |
S
Sale
|
BENNING JOHN A
Trustee
|
900
-3.2%
5.13
USD 4,617
|
900
-3.2%
|
5.13
|
USD 4,617
|
|
|
2013-04-11 |
2013-04-09 |
S
Sale
|
BENNING JOHN A
Trustee
|
5,000
-14.9%
5.13
USD 25,651
|
5,000
-14.9%
|
5.13
|
USD 25,651
|
|
|
2013-04-11 |
2013-04-09 |
S
Sale
|
BENNING JOHN A
Trustee
|
6,100
-15.4%
5.13
USD 31,294
|
6,100
-15.4%
|
5.13
|
USD 31,294
|
|
|
2013-01-08 |
2012-12-31 |
S
Sale
|
LOWRY RICHARD W
Disinterested Trustee
|
10,000
-6.0%
4.71
USD 47,100
|
10,000
-6.0%
|
4.71
|
USD 47,100
|
|
|
2013-01-08 |
2012-12-21 |
S
Sale
|
LOWRY RICHARD W
Disinterested Trustee
|
6,719
-3.9%
4.79
USD 32,184
|
6,719
-3.9%
|
4.79
|
USD 32,184
|
|
|
2013-01-08 |
2012-12-19 |
S
Sale
|
LOWRY RICHARD W
Disinterested Trustee
|
3,281
-1.8%
4.81
USD 15,782
|
3,281
-1.8%
|
4.81
|
USD 15,782
|
|
|
2013-01-08 |
2012-12-18 |
S
Sale
|
LOWRY RICHARD W
Disinterested Trustee
|
10,000
-5.3%
4.78
USD 47,800
|
10,000
-5.3%
|
4.78
|
USD 47,800
|
|
|
2013-01-08 |
2012-12-17 |
S
Sale
|
LOWRY RICHARD W
Disinterested Trustee
|
20,000
-9.6%
4.72
USD 94,400
|
20,000
-9.6%
|
4.72
|
USD 94,400
|
|
|
2012-11-23 |
2012-11-20 |
S
Sale
|
BENNING JOHN A
Trustee
|
9,500
-19.4%
4.48
USD 42,561
|
9,500
-19.4%
|
4.48
|
USD 42,561
|
|
|
2012-04-16 |
2012-03-26 |
B
Purchase
|
Gaspari George R
Trustee
|
1,000
+inf%
4.95
USD 4,949
|
1,000
+inf%
|
4.95
|
USD 4,949
|
|
|
2011-12-30 |
2011-12-29 |
S
Sale
|
BENNING JOHN A
Trustee
|
6,646
-12.5%
4.22
USD 28,046
|
6,646
-12.5%
|
4.22
|
USD 28,046
|
|
|
2011-12-30 |
2011-12-29 |
S
Sale
|
BENNING JOHN A
Trustee
|
2,100
-3.8%
4.23
USD 8,883
|
2,100
-3.8%
|
4.23
|
USD 8,883
|
|
|
2011-12-30 |
2011-12-29 |
S
Sale
|
BENNING JOHN A
Trustee
|
600
-1.1%
4.23
USD 2,539
|
600
-1.1%
|
4.23
|
USD 2,539
|
|
|
2011-12-29 |
2011-12-28 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
88,061
+17.5%
5.07
USD 446,170
|
88,061
+17.5%
|
5.07
|
USD 446,170
|
|
|
2011-12-19 |
2011-12-16 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
15,380
+3.1%
5.07
USD 77,924
|
15,380
+3.1%
|
5.07
|
USD 77,924
|
|
|
2011-12-14 |
2011-12-14 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7,133
+1.5%
5.07
USD 36,140
|
7,133
+1.5%
|
5.07
|
USD 36,140
|
|
|
2011-12-14 |
2011-12-13 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
2,935
+0.6%
5.07
USD 14,870
|
2,935
+0.6%
|
5.07
|
USD 14,870
|
|
|
2011-12-08 |
2011-12-06 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
23,443
+5.2%
5.07
USD 118,776
|
23,443
+5.2%
|
5.07
|
USD 118,776
|
|
|
2011-11-30 |
2011-11-28 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
35,569
+8.5%
5.07
USD 180,214
|
35,569
+8.5%
|
5.07
|
USD 180,214
|
|
|
2011-11-22 |
2011-11-22 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
1,627
+0.4%
5.07
USD 8,243
|
1,627
+0.4%
|
5.07
|
USD 8,243
|
|
|
2011-11-22 |
2011-11-21 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
12,849
+3.2%
5.07
USD 65,101
|
12,849
+3.2%
|
5.07
|
USD 65,101
|
|
|
2010-05-07 |
2010-05-07 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
4,000
+12.2%
4.42
USD 17,680
|
4,000
+12.2%
|
4.42
|
USD 17,680
|
|
|
2010-05-07 |
2010-05-06 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
900
+2.8%
4.53
USD 4,076
|
900
+2.8%
|
4.53
|
USD 4,076
|
|
|
2010-03-15 |
2010-03-11 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
10,000
+46.4%
4.68
USD 46,800
|
10,000
+46.4%
|
4.68
|
USD 46,800
|
|
|
2009-09-08 |
2009-09-04 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,500
+7.2%
3.88
USD 5,820
|
1,500
+7.2%
|
3.88
|
USD 5,820
|
|
|
2009-05-01 |
2009-04-30 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,000
+5.1%
3.38
USD 3,380
|
1,000
+5.1%
|
3.38
|
USD 3,380
|
|
|
2009-03-24 |
2009-03-03 |
B
Purchase
|
LOWRY RICHARD W
Trustee
|
20,000
+10.7%
2.42
USD 48,400
|
20,000
+10.7%
|
2.42
|
USD 48,400
|
|
|
2009-03-04 |
2009-03-03 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,000
+5.6%
2.42
USD 2,418
|
1,000
+5.6%
|
2.42
|
USD 2,418
|
|
|
2009-03-24 |
2009-02-11 |
B
Purchase
|
LOWRY RICHARD W
Trustee
|
20,000
+12.0%
3.15
USD 63,000
|
20,000
+12.0%
|
3.15
|
USD 63,000
|
|
|
2009-03-24 |
2009-01-30 |
B
Purchase
|
LOWRY RICHARD W
Trustee
|
20,000
+13.6%
3.15
USD 63,000
|
20,000
+13.6%
|
3.15
|
USD 63,000
|
|
|
2009-03-24 |
2009-01-28 |
B
Purchase
|
LOWRY RICHARD W
Trustee
|
20,000
+15.7%
3.29
USD 65,800
|
20,000
+15.7%
|
3.29
|
USD 65,800
|
|
|
2008-10-15 |
2008-10-10 |
B
Purchase
|
LOWRY RICHARD W
Trustee
|
2,000
+1.6%
3.08
USD 6,156
|
2,000
+1.6%
|
3.08
|
USD 6,156
|
|
|
2008-10-10 |
2008-10-09 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
2,400
+16.1%
3.45
USD 8,280
|
2,400
+16.1%
|
3.45
|
USD 8,280
|
|
|
2008-10-14 |
2008-10-08 |
B
Purchase
|
LOWRY RICHARD W
Trustee
|
20,000
+23.0%
3.75
USD 74,940
|
20,000
+23.0%
|
3.75
|
USD 74,940
|
|
|
2008-07-17 |
2008-07-15 |
B
Purchase
|
PARMENTIER WILLIAM R JR
President
Officer
|
5,000
+14.8%
5.25
USD 26,250
|
5,000
+14.8%
|
5.25
|
USD 26,250
|
|
|
2008-07-15 |
2008-07-11 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,500
+11.6%
5.40
USD 8,100
|
1,500
+11.6%
|
5.40
|
USD 8,100
|
|
|
2008-07-15 |
2008-07-11 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
1,500
+13.1%
5.44
USD 8,160
|
1,500
+13.1%
|
5.44
|
USD 8,160
|
|
|
2008-01-10 |
2008-01-08 |
B
Purchase
|
BROCK THOMAS W
Non-Executive Director
|
1,461
+9.7%
5.61
USD 8,196
|
1,461
+9.7%
|
5.61
|
USD 8,196
|
|
|
2008-01-09 |
2008-01-08 |
B
Purchase
|
PARMENTIER WILLIAM R JR
President
Officer
|
1,647
+5.1%
6.51
USD 10,722
|
1,647
+5.1%
|
6.51
|
USD 10,722
|
|
|
2008-01-09 |
2008-01-08 |
B
Purchase
|
PARMENTIER WILLIAM R JR
President
Officer
|
7,000
+27.8%
6.51
USD 45,570
|
7,000
+27.8%
|
6.51
|
USD 45,570
|
|
|
2008-01-09 |
2008-01-08 |
B
Purchase
|
PARMENTIER WILLIAM R JR
President
Officer
|
788
+3.2%
6.51
USD 5,130
|
788
+3.2%
|
6.51
|
USD 5,130
|
|
|
2008-01-09 |
2008-01-08 |
B
Purchase
|
HALEY MARK T
Senior Vice President
Officer
|
2,300
+27.0%
6.51
USD 14,973
|
2,300
+27.0%
|
6.51
|
USD 14,973
|
|
|
2007-11-16 |
2007-11-14 |
B
Purchase
|
HALEY MARK T
Vice President
Officer
|
1,300
+18.6%
7.43
USD 9,659
|
1,300
+18.6%
|
7.43
|
USD 9,659
|
|
|
2006-09-12 |
2006-09-11 |
B
Purchase
|
BROCK THOMAS W
Non-Executive Director
|
13,500
+inf%
7.42
USD 100,170
|
13,500
+inf%
|
7.42
|
USD 100,170
|
|
