|
2026-06-03 |
2026-06-03 |
B
Purchase
|
President
Officer
|
8,686
-20.3%
148.96
US$4,356,742
|
8,686
-20.3%
|
148.96
|
US$4,356,742
|
|
|
2026-06-03 |
2026-06-02 |
B
Purchase
|
President
Officer
|
36,862
+1.4%
404.62
US$4,118,450
|
36,862
+1.4%
|
404.62
|
US$4,118,450
|
|
|
2026-05-08 |
2026-05-08 |
B
Purchase
|
Access Person of the Fund
|
99,914
-45.4%
349.55
US$4,879,221
|
99,914
-45.4%
|
349.55
|
US$4,879,221
|
|
|
2026-02-06 |
2026-02-06 |
B
Purchase
|
Treasurer
Officer
|
250
+inf%
5.12
US$1,280
|
250
+inf%
|
5.12
|
US$1,280
|
|
|
2025-12-30 |
2025-12-30 |
B
Purchase
|
President
Officer
|
2,000
+1.4%
5.35
US$10,690
|
2,000
+1.4%
|
5.35
|
US$10,690
|
|
|
2025-11-21 |
2025-11-21 |
B
Purchase
|
Assistant Secretary
Officer
|
500
+inf%
5.06
US$2,528
|
500
+inf%
|
5.06
|
US$2,528
|
|
|
2025-10-01 |
2025-10-01 |
B
Purchase
|
President
Officer
|
1,000
+0.7%
5.55
US$5,546
|
1,000
+0.7%
|
5.55
|
US$5,546
|
|
|
2025-09-09 |
2025-09-09 |
B
Purchase
|
President
Officer
|
1,500
+1.1%
5.65
US$8,475
|
1,500
+1.1%
|
5.65
|
US$8,475
|
|
|
2024-03-26 |
2024-03-26 |
B
Purchase
|
Trustee
|
3,500
+125.0%
5.45
US$19,075
|
3,500
+125.0%
|
5.45
|
US$19,075
|
|
|
2024-03-20 |
2024-03-20 |
B
Purchase
|
President
Officer
|
1,000
+0.8%
5.40
US$5,395
|
1,000
+0.8%
|
5.40
|
US$5,395
|
|
|
2024-03-13 |
2024-03-11 |
B
Purchase
|
Access Person of the Fund
|
1,825
+350.9%
5.43
US$9,906
|
1,825
+350.9%
|
5.43
|
US$9,906
|
|
|
2024-03-12 |
2024-03-11 |
B
Purchase
|
Trustee
|
2,800
+58.3%
5.43
US$15,193
|
2,800
+58.3%
|
5.43
|
US$15,193
|
|
|
2024-03-07 |
2024-03-05 |
B
Purchase
|
President
Officer
|
1,000
+0.8%
5.35
US$5,345
|
1,000
+0.8%
|
5.35
|
US$5,345
|
|
|
2024-01-30 |
2024-01-26 |
B
Purchase
|
President
Officer
|
1,000
+0.9%
5.20
US$5,200
|
1,000
+0.9%
|
5.20
|
US$5,200
|
|
|
2024-01-25 |
2024-01-24 |
B
Purchase
|
Non-Executive Director
|
2,575
+534.2%
5.21
US$13,416
|
2,575
+534.2%
|
5.21
|
US$13,416
|
|
|
2023-12-11 |
2023-12-08 |
B
Purchase
|
President
Officer
|
2,000
+1.8%
4.98
US$9,959
|
2,000
+1.8%
|
4.98
|
US$9,959
|
|
|
2023-11-06 |
2023-11-03 |
B
Purchase
|
Senior Vice President
Officer
|
750
+0.7%
4.88
US$3,658
|
750
+0.7%
|
4.88
|
US$3,658
|
|
|
2023-09-19 |
2023-09-18 |
B
Purchase
|
Access Person of the Fund
|
500
+inf%
5.02
US$2,509
|
500
+inf%
|
5.02
|
US$2,509
|
|
|
2023-08-29 |
2023-08-29 |
B
Purchase
|
Non-Executive Director
|
1,000
+13.8%
5.27
US$5,270
|
1,000
+13.8%
|
5.27
|
US$5,270
|
|
|
2023-06-08 |
2023-06-07 |
B
Purchase
|
Non-Executive Director
|
2,800
+inf%
5.26
US$14,728
|
2,800
+inf%
|
5.26
|
US$14,728
|
|
|
2021-07-12 |
2021-07-08 |
B
Purchase
|
Non-Executive Director
|
800
+20.0%
8.21
US$6,568
|
800
+20.0%
|
8.21
|
US$6,568
|
|
|
2021-07-09 |
2021-07-08 |
B
Purchase
|
Senior Vice President
Officer
|
1,550
+1.8%
8.21
US$12,726
|
1,550
+1.8%
|
8.21
|
US$12,726
|
|
|
2020-11-12 |
2020-11-12 |
S
Sale
|
President
Officer
|
26,682
-42.2%
8.09
US$215,857
|
26,682
-42.2%
|
8.09
|
US$215,857
|
|
|
2020-04-29 |
2020-04-28 |
B
Purchase
|
Non-Executive Director
|
500
+12.8%
5.31
US$2,656
|
500
+12.8%
|
5.31
|
US$2,656
|
|
|
2020-04-02 |
2020-04-02 |
B
Purchase
|
Senior Vice President
Officer
|
7,256
+10.3%
4.34
US$31,491
|
7,256
+10.3%
|
4.34
|
US$31,491
|
|
|
2020-04-03 |
2020-04-01 |
B
Purchase
|
Non-Executive Director
|
642
+19.6%
4.34
US$2,786
|
642
+19.6%
|
4.34
|
US$2,786
|
|
|
2020-03-31 |
2020-03-31 |
B
Purchase
|
Non-Executive Director
|
10,024
+20.0%
4.34
US$43,504
|
10,024
+20.0%
|
4.34
|
US$43,504
|
|
|
2019-05-02 |
2019-04-30 |
B
Purchase
|
Trustee
|
1,000
+49.1%
5.75
US$5,750
|
1,000
+49.1%
|
5.75
|
US$5,750
|
|
|
2019-03-12 |
2019-03-12 |
B
Purchase
|
Senior Vice President
|
1,000
+1.6%
5.30
US$5,305
|
1,000
+1.6%
|
5.30
|
US$5,305
|
|
|
2018-12-11 |
2018-12-10 |
B
Purchase
|
Trustee
|
2,000
+inf%
4.68
US$9,360
|
2,000
+inf%
|
4.68
|
US$9,360
|
|
|
2018-11-15 |
2018-11-15 |
B
Purchase
|
Trustee
|
4,000
+inf%
4.86
US$19,440
|
4,000
+inf%
|
4.86
|
US$19,440
|
|
|
2018-11-06 |
2018-11-06 |
B
Purchase
|
Trustee
|
188
+63.9%
5.01
US$941
|
188
+63.9%
|
5.01
|
US$941
|
|
|
2018-11-07 |
2018-11-05 |
B
Purchase
|
Trustee
|
1,651
+33.3%
4.81
US$7,941
|
1,651
+33.3%
|
4.81
|
US$7,941
|
|
|
2018-11-07 |
2018-11-05 |
B
Purchase
|
Rantzow Richard Carl
Trustee
|
1,710
+36.1%
4.81
US$8,225
|
1,710
+36.1%
|
4.81
|
US$8,225
|
|
|
2018-11-02 |
2018-11-01 |
B
Purchase
|
Senior Vice President
Officer
|
9,515
+18.3%
4.81
US$45,767
|
9,515
+18.3%
|
4.81
|
US$45,767
|
|
|
2015-05-05 |
2015-05-04 |
S
Sale
|
Rantzow Richard Carl
Non-Executive Director
|
3,425
-50.0%
5.16
US$17,673
|
3,425
-50.0%
|
5.16
|
US$17,673
|
|
|
2015-04-02 |
2015-04-02 |
B
Purchase
|
Rantzow Richard Carl
Non-Executive Director
|
4,082
+147.3%
5.20
US$21,226
|
4,082
+147.3%
|
5.20
|
US$21,226
|
|
|
2012-04-16 |
2012-03-26 |
B
Purchase
|
Gaspari George R
Non-Executive Director
|
1,000
+inf%
4.33
US$4,330
|
1,000
+inf%
|
4.33
|
US$4,330
|
|
|
2011-12-29 |
2011-12-28 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
421,494
+17.9%
4.32
US$1,821,613
|
421,494
+17.9%
|
4.32
|
US$1,821,613
|
|
|
2011-12-19 |
2011-12-16 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
62,942
+2.7%
4.32
US$272,023
|
62,942
+2.7%
|
4.32
|
US$272,023
|
|
|
2011-12-14 |
2011-12-14 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
21,553
+0.9%
4.32
US$93,148
|
21,553
+0.9%
|
4.32
|
US$93,148
|
|
|
2011-12-14 |
2011-12-13 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
81,625
+3.7%
4.32
US$352,767
|
81,625
+3.7%
|
4.32
|
US$352,767
|
|
|
2011-12-08 |
2011-12-06 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
7,783
+0.4%
4.32
US$33,637
|
7,783
+0.4%
|
4.32
|
US$33,637
|
|
|
2011-11-30 |
2011-11-28 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
242,732
+12.5%
4.32
US$1,049,039
|
242,732
+12.5%
|
4.32
|
US$1,049,039
|
|
|
2011-11-22 |
2011-11-22 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
9,040
+0.5%
4.32
US$39,069
|
9,040
+0.5%
|
4.32
|
US$39,069
|
|
|
2011-11-22 |
2011-11-21 |
B
Purchase
|
DST SYSTEMS INC
Affiliate of Investment Adv.
|
65,960
+3.5%
4.32
US$285,066
|
65,960
+3.5%
|
4.32
|
US$285,066
|
|
|
2010-05-07 |
2010-05-06 |
B
Purchase
|
Senior Vice President
Officer
|
3,300
+14.7%
3.67
US$12,111
|
3,300
+14.7%
|
3.67
|
US$12,111
|
|
|
2010-03-12 |
2010-03-11 |
B
Purchase
|
Senior Vice President
Officer
|
10,000
+81.4%
3.73
US$37,300
|
10,000
+81.4%
|
3.73
|
US$37,300
|
|
|
2010-03-08 |
2010-03-04 |
B
Purchase
|
Senior Vice President
Officer
|
3,000
+200.0%
3.57
US$10,710
|
3,000
+200.0%
|
3.57
|
US$10,710
|
|
|
2009-09-11 |
2009-09-10 |
B
Purchase
|
President
Officer
|
10,000
+39.2%
3.05
US$30,500
|
10,000
+39.2%
|
3.05
|
US$30,500
|
|
|
2009-09-11 |
2009-09-10 |
B
Purchase
|
Senior Vice President
Officer
|
1,500
+12.6%
3.00
US$4,500
|
1,500
+12.6%
|
3.00
|
US$4,500
|
|
|
2009-05-01 |
2009-05-01 |
B
Purchase
|
Senior Vice President
Officer
|
800
+7.4%
2.66
US$2,128
|
800
+7.4%
|
2.66
|
US$2,128
|
|
|
2009-05-01 |
2009-04-30 |
B
Purchase
|
Senior Vice President
Officer
|
207
+1.9%
2.65
US$549
|
207
+1.9%
|
2.65
|
US$549
|
|
|
2009-03-04 |
2009-03-03 |
B
Purchase
|
Vice President
Officer
|
1,000
+10.7%
2.04
US$2,040
|
1,000
+10.7%
|
2.04
|
US$2,040
|
|
|
2008-07-17 |
2008-07-15 |
B
Purchase
|
President
Officer
|
5,000
+24.3%
4.32
US$21,600
|
5,000
+24.3%
|
4.32
|
US$21,600
|
|
|
2007-11-16 |
2007-11-14 |
B
Purchase
|
Vice President
Officer
|
1,800
+28.2%
5.46
US$9,828
|
1,800
+28.2%
|
5.46
|
US$9,828
|
|
|
2007-02-09 |
2007-02-07 |
B
Purchase
|
Rantzow Richard Carl
Non-Executive Director
|
1,800
+inf%
5.72
US$10,296
|
1,800
+inf%
|
5.72
|
US$10,296
|
|
|
2006-09-12 |
2006-09-12 |
B
Purchase
|
Non-Executive Director
|
4,400
+27.3%
4.92
US$21,648
|
4,400
+27.3%
|
4.92
|
US$21,648
|
|
|
2006-09-12 |
2006-09-11 |
B
Purchase
|
Non-Executive Director
|
16,100
+inf%
4.86
US$78,246
|
16,100
+inf%
|
4.86
|
US$78,246
|
|
|
2006-04-10 |
2006-03-31 |
S
Sale
|
Weatherbie Matthew A
sub-adviser
|
5,009
-100.0%
5.66
US$28,351
|
5,009
-100.0%
|
5.66
|
US$28,351
|
|
|
2005-10-06 |
2005-10-04 |
B
Purchase
|
WINN HOLLIS KEITH
Director & Officer of Adviser
|
16,500
+inf%
5.96
US$98,340
|
16,500
+inf%
|
5.96
|
US$98,340
|
|
|
2006-03-01 |
2005-02-14 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
1,700
+58.6%
6.42
US$10,914
|
1,700
+58.6%
|
6.42
|
US$10,914
|
|
|
2006-03-01 |
2005-02-14 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
600
+26.1%
6.41
US$3,846
|
600
+26.1%
|
6.41
|
US$3,846
|
|
|
2006-03-01 |
2005-01-11 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
1,800
+360.0%
6.42
US$11,556
|
1,800
+360.0%
|
6.42
|
US$11,556
|
|
|
2006-03-01 |
2005-01-11 |
B
Purchase
|
Weatherbie Matthew A
sub-adviser
|
500
+inf%
6.41
US$3,205
|
500
+inf%
|
6.41
|
US$3,205
|
|