|
2025-07-15 |
2025-07-14 |
B
Purchase
|
Non-Executive Director
|
13,497
+24.1%
331.88
US$3,740,374
|
13,497
+24.1%
|
331.88
|
US$3,740,374
|
|
|
2025-05-28 |
2025-05-27 |
B
Purchase
|
Non-Executive Director
|
4,729
+7.5%
242.92
US$1,652,550
|
4,729
+7.5%
|
242.92
|
US$1,652,550
|
|
|
2024-06-24 |
2024-06-21 |
B
Purchase
|
Non-Executive Director
|
43,672
+12.0%
343.50
US$169,947
|
43,672
+12.0%
|
343.50
|
US$169,947
|
|
|
2022-12-21 |
2022-12-20 |
B
Purchase
|
Non-Executive Director
|
1,670
+105.5%
12.02
US$20,069
|
1,670
+105.5%
|
12.02
|
US$20,069
|
|
|
2022-01-07 |
2022-01-05 |
B
Purchase
|
Non-Executive Director
|
3,500
+37.1%
14.90
US$52,140
|
3,500
+37.1%
|
14.90
|
US$52,140
|
|
|
2020-03-17 |
2020-03-13 |
B
Purchase
|
Non-Executive Director
|
3,000
+46.7%
9.03
US$27,076
|
3,000
+46.7%
|
9.03
|
US$27,076
|
|
|
2020-03-16 |
2020-03-13 |
B
Purchase
|
|
5,000
+59.7%
8.80
US$44,000
|
5,000
+59.7%
|
8.80
|
US$44,000
|
|
|
2020-01-23 |
2020-01-22 |
S
Sale
|
|
2,300
-26.4%
15.66
US$36,011
|
2,300
-26.4%
|
15.66
|
US$36,011
|
|
|
2019-02-13 |
2019-02-06 |
S
Sale
|
Non-Executive Director
|
552
-100.0%
12.42
US$6,856
|
552
-100.0%
|
12.42
|
US$6,856
|
|
|
2019-01-02 |
2018-12-31 |
S
Sale
|
|
3,029
-100.0%
10.66
US$32,303
|
3,029
-100.0%
|
10.66
|
US$32,303
|
|
|
2018-04-18 |
2018-04-18 |
S
Sale
|
HUTCHINSON WILLIAM R
|
1,800
-100.0%
12.89
US$23,202
|
1,800
-100.0%
|
12.89
|
US$23,202
|
|
|
2018-01-04 |
2018-01-04 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
7,200
-100.0%
14.15
US$101,899
|
7,200
-100.0%
|
14.15
|
US$101,899
|
|
|
2016-12-02 |
2016-11-30 |
S
Sale
|
MANNING BARBARA BROOKE
|
3,130
-100.0%
13.14
US$41,130
|
3,130
-100.0%
|
13.14
|
US$41,130
|
|
|
2016-09-19 |
2016-09-16 |
B
Purchase
|
KAMERICK EILEEN A
Non-Executive Director
|
1,583
+inf%
13.40
US$21,209
|
1,583
+inf%
|
13.40
|
US$21,209
|
|
|
2016-04-29 |
2016-04-27 |
B
Purchase
|
COHEN HARRY D
Co-Chief CIO of Subadviser
|
10,000
+inf%
12.63
US$126,300
|
10,000
+inf%
|
12.63
|
US$126,300
|
|
|
2015-08-31 |
2015-08-27 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,000
+7.1%
13.55
US$13,550
|
1,000
+7.1%
|
13.55
|
US$13,550
|
|
|
2015-07-31 |
2015-07-29 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,000
+7.7%
14.46
US$14,460
|
1,000
+7.7%
|
14.46
|
US$14,460
|
|
|
2014-10-20 |
2014-10-16 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,200
+11.4%
15.15
US$18,175
|
1,200
+11.4%
|
15.15
|
US$18,175
|
|
|
2012-07-10 |
2012-07-09 |
B
Purchase
|
Vanderlee Peter
|
800
+23.5%
12.93
US$10,340
|
800
+23.5%
|
12.93
|
US$10,340
|
|
|
2019-01-03 |
2012-06-29 |
B
Purchase
|
|
2,000
+inf%
12.87
US$25,738
|
2,000
+inf%
|
12.87
|
US$25,738
|
|
|
2012-06-28 |
2012-06-27 |
B
Purchase
|
Vanderlee Peter
|
800
+30.8%
12.58
US$10,064
|
800
+30.8%
|
12.58
|
US$10,064
|
|
|
2011-08-15 |
2011-08-15 |
S
Sale
|
Clarfeld Michael
|
5,000
-100.0%
12.13
US$60,653
|
5,000
-100.0%
|
12.13
|
US$60,653
|
|
|
2010-11-19 |
2010-11-17 |
B
Purchase
|
Vanderlee Peter
|
1,000
+62.5%
11.79
US$11,790
|
1,000
+62.5%
|
11.79
|
US$11,790
|
|
|
2010-06-28 |
2010-06-24 |
S
Sale
|
COLMAN CAROL L
Non-Executive Director
|
2,500
-100.0%
9.82
US$24,550
|
2,500
-100.0%
|
9.82
|
US$24,550
|
|
|
2010-05-25 |
2010-05-21 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+18.2%
9.66
US$1,932
|
200
+18.2%
|
9.66
|
US$1,932
|
|
|
2010-05-18 |
2010-05-17 |
B
Purchase
|
Vanderlee Peter
|
1,000
+18.2%
10.34
US$10,340
|
1,000
+18.2%
|
10.34
|
US$10,340
|
|
|
2010-03-17 |
2010-03-16 |
B
Purchase
|
Vanderlee Peter
|
1,120
+233.3%
10.80
US$12,092
|
1,120
+233.3%
|
10.80
|
US$12,092
|
|
|
2010-01-11 |
2010-01-08 |
B
Purchase
|
Vanderlee Peter
|
480
+inf%
10.34
US$4,961
|
480
+inf%
|
10.34
|
US$4,961
|
|
|
2010-01-11 |
2010-01-08 |
B
Purchase
|
Vanderlee Peter
|
485
+9.7%
10.34
US$5,013
|
485
+9.7%
|
10.34
|
US$5,013
|
|
|
2010-01-04 |
2010-01-04 |
B
Purchase
|
Vanderlee Peter
|
1,000
+25.0%
10.36
US$10,360
|
1,000
+25.0%
|
10.36
|
US$10,360
|
|
|
2009-12-23 |
2009-12-21 |
B
Purchase
|
Vanderlee Peter
|
1,000
+33.3%
10.10
US$10,100
|
1,000
+33.3%
|
10.10
|
US$10,100
|
|
|
2009-12-17 |
2009-12-11 |
S
Sale
|
CUCCHI PAOLO M
Non-Executive Director
|
500
-50.0%
10.08
US$5,040
|
500
-50.0%
|
10.08
|
US$5,040
|
|
|
2009-12-14 |
2009-12-10 |
S
Sale
|
CUCCHI PAOLO M
Non-Executive Director
|
500
-33.3%
10.08
US$5,040
|
500
-33.3%
|
10.08
|
US$5,040
|
|
|
2009-10-22 |
2009-10-22 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
1,000
+50.0%
9.70
US$9,698
|
1,000
+50.0%
|
9.70
|
US$9,698
|
|
|
2009-09-30 |
2009-09-29 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
2,000
+inf%
9.61
US$19,220
|
2,000
+inf%
|
9.61
|
US$19,220
|
|
|
2009-05-05 |
2009-05-04 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+50.0%
7.92
US$79,180
|
10,000
+50.0%
|
7.92
|
US$79,180
|
|
|
2009-04-14 |
2009-04-13 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+100.0%
7.49
US$74,900
|
10,000
+100.0%
|
7.49
|
US$74,900
|
|
|
2008-06-23 |
2008-06-20 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
500
+83.3%
16.14
US$8,070
|
500
+83.3%
|
16.14
|
US$8,070
|
|
|
2008-05-22 |
2008-05-21 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
5,000
+100.0%
16.85
US$84,250
|
5,000
+100.0%
|
16.85
|
US$84,250
|
|
|
2008-05-13 |
2008-05-13 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
5,000
+inf%
16.73
US$83,642
|
5,000
+inf%
|
16.73
|
US$83,642
|
|
|
2008-05-13 |
2008-05-13 |
B
Purchase
|
CUCCHI PAOLO M
Non-Executive Director
|
500
+50.0%
16.67
US$8,335
|
500
+50.0%
|
16.67
|
US$8,335
|
|
|
2008-01-15 |
2008-01-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+12.5%
17.77
US$17,770
|
1,000
+12.5%
|
17.77
|
US$17,770
|
|
|
2007-08-01 |
2007-08-01 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+50.0%
19.40
US$3,880
|
200
+50.0%
|
19.40
|
US$3,880
|
|
|
2007-07-30 |
2007-07-27 |
B
Purchase
|
Murphy Terrence
Officer of the Adviser
Officer
|
1,000
+49.3%
19.62
US$19,620
|
1,000
+49.3%
|
19.62
|
US$19,620
|
|
|
2007-07-02 |
2007-06-29 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+14.3%
20.64
US$20,640
|
1,000
+14.3%
|
20.64
|
US$20,640
|
|
|
2007-06-25 |
2007-06-25 |
B
Purchase
|
Murphy Terrence
Officer of the Adviser
Officer
|
529
+35.3%
20.25
US$10,712
|
529
+35.3%
|
20.25
|
US$10,712
|
|
|
2007-06-13 |
2007-06-12 |
B
Purchase
|
CUCCHI PAOLO M
Non-Executive Director
|
1,000
+inf%
20.15
US$20,150
|
1,000
+inf%
|
20.15
|
US$20,150
|
|
|
2007-05-22 |
2007-05-21 |
B
Purchase
|
MANNING BARBARA BROOKE
Officer of the Adviser
Officer
|
1,500
+inf%
20.73
US$31,095
|
1,500
+inf%
|
20.73
|
US$31,095
|
|
|
2007-05-22 |
2007-05-21 |
B
Purchase
|
Murphy Terrence
Officer of the Adviser
Officer
|
1,500
+inf%
20.72
US$31,080
|
1,500
+inf%
|
20.72
|
US$31,080
|
|
|
2007-05-22 |
2007-05-21 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
20,000
+40.0%
20.63
US$412,600
|
20,000
+40.0%
|
20.63
|
US$412,600
|
|
|
2007-01-08 |
2007-01-08 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+16.7%
18.80
US$18,800
|
1,000
+16.7%
|
18.80
|
US$18,800
|
|
|
2006-10-26 |
2006-10-25 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of Fund
|
10,000
+33.3%
18.17
US$181,672
|
10,000
+33.3%
|
18.17
|
US$181,672
|
|
|
2006-10-11 |
2006-10-11 |
B
Purchase
|
Posner Brian S
Officer of the Adviser
Officer
|
5,000
+inf%
17.95
US$89,750
|
5,000
+inf%
|
17.95
|
US$89,750
|
|
|
2006-10-05 |
2006-10-04 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+100.0%
17.79
US$177,900
|
10,000
+100.0%
|
17.79
|
US$177,900
|
|
|
2006-09-13 |
2006-09-13 |
B
Purchase
|
Gendelman Robert
Portfolio Manager of the Fund
|
10,000
+inf%
17.65
US$176,500
|
10,000
+inf%
|
17.65
|
US$176,500
|
|
|
2006-05-02 |
2006-05-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
3,000
+100.0%
17.64
US$52,920
|
3,000
+100.0%
|
17.64
|
US$52,920
|
|
|
2006-01-03 |
2006-01-03 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+50.0%
17.24
US$17,242
|
1,000
+50.0%
|
17.24
|
US$17,242
|
|
|
2005-12-13 |
2005-12-13 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
400
+inf%
16.90
US$6,760
|
400
+inf%
|
16.90
|
US$6,760
|
|
|
2005-12-01 |
2005-12-01 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+100.0%
16.97
US$16,970
|
1,000
+100.0%
|
16.97
|
US$16,970
|
|
|
2005-11-30 |
2005-11-30 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+inf%
16.99
US$16,990
|
1,000
+inf%
|
16.99
|
US$16,990
|
|
|
2005-03-15 |
2005-03-14 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
600
+116.5%
17.08
US$10,248
|
600
+116.5%
|
17.08
|
US$10,248
|
|
|
2004-09-23 |
2004-09-22 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
250
+100.0%
17.11
US$4,278
|
250
+100.0%
|
17.11
|
US$4,278
|
|
|
2004-09-21 |
2004-09-21 |
B
Purchase
|
CRAIGE JAMES E
Executive Vice President
Officer
|
250
+inf%
17.15
US$4,288
|
250
+inf%
|
17.15
|
US$4,288
|
|
|
2004-08-23 |
2004-08-20 |
B
Purchase
|
CRONIN DANIEL P
Non-Executive Director
|
2,500
+250.0%
16.65
US$41,625
|
2,500
+250.0%
|
16.65
|
US$41,625
|
|