United States Collective Investments

Western Asset High Income Fund II Inc (HIX)

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Ticker: HIX Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
No insider activity signals detected

Insider trades have not triggered unusual activity signals for this company.

Top insiders
Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.2
GRILLO ANTHONY Non-Executive Director
Transaction date
Purchase
Price
248.92
Quantity 35,036 +9.8%
Value US$766,756
3.3
KAMERICK EILEEN A Non-Executive Director
Transaction date
Purchase
Price
234.32
Quantity 3,104 +4.4%
Value US$3,150,568
3.6
CRONIN DANIEL P Non-Executive Director
Transaction date
Sale
Price
242.53
Quantity 23,528 +17.8%
Value US$3,560,517
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.80
Quantity 78,821 -0.9%
Value US$535,983
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.77
Quantity 111,100 -1.3%
Value US$752,147
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.73
Quantity 150,000 -1.7%
Value US$1,009,500
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.73
Quantity 190,642 -2.1%
Value US$1,283,021
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.76
Quantity 151,229 -1.6%
Value US$1,022,308
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.72
Quantity 176,805 -1.9%
Value US$1,188,130
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.68
Quantity 119,527 -1.2%
Value US$798,440
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.68
Quantity 69,651 -0.7%
Value US$465,269
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.67
Quantity 56,209 -0.6%
Value US$374,914
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.65
Quantity 39,257 -0.4%
Value US$261,059
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.65
Quantity 463,005 -4.5%
Value US$3,078,983
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.68
Quantity 58,368 -0.6%
Value US$389,898
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.68
Quantity 81,965 -0.8%
Value US$547,526
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.72
Quantity 60,261 -0.6%
Value US$404,954
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.70
Quantity 56,139 -0.5%
Value US$376,131
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.66
Quantity 102,736 -1.0%
Value US$684,222
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.66
Quantity 22,417 -0.2%
Value US$149,297
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.63
Quantity 38,478 -0.4%
Value US$255,109
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.60
Quantity 111,700 -1.0%
Value US$737,220
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.60
Quantity 142,985 -1.3%
Value US$943,701
Saba Capital Management, L.P. Large shareholder
Transaction date
Sale
Price
6.64
Quantity 37,839 -0.3%
Value US$251,251
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.52
Quantity 1,411 +0.0%
Value US$9,200
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.55
Quantity 16,400 +0.2%
Value US$107,420
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.56
Quantity 2,465 +0.0%
Value US$16,170
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.60
Quantity 43,939 +0.4%
Value US$289,997
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.57
Quantity 1,500 +0.0%
Value US$9,855
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.58
Quantity 23,698 +0.2%
Value US$155,933
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.64
Quantity 93,213 +0.9%
Value US$618,934
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.61
Quantity 22,151 +0.2%
Value US$146,418
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.61
Quantity 53,187 +0.5%
Value US$351,566
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.59
Quantity 21,487 +0.2%
Value US$141,599
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.64
Quantity 11,866 +0.1%
Value US$78,790
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.62
Quantity 33,024 +0.3%
Value US$218,619
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.60
Quantity 22,332 +0.2%
Value US$147,391
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.60
Quantity 58,174 +0.6%
Value US$383,948
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.57
Quantity 14,509 +0.1%
Value US$95,324
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.56
Quantity 20,000 +0.2%
Value US$131,200
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.36
Quantity 11,876 +0.1%
Value US$75,531
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.39
Quantity 100,000 +1.0%
Value US$639,000
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.17
Quantity 9,100 +0.1%
Value US$56,147
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.15
Quantity 191,350 +1.9%
Value US$1,176,802
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.14
Quantity 41,456 +0.4%
Value US$254,540
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.17
Quantity 21,610 +0.2%
Value US$133,334
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.15
Quantity 128,964 +1.3%
Value US$793,129
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.24
Quantity 120,716 +1.2%
Value US$753,268
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.25
Quantity 127,708 +1.3%
Value US$798,175
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.22
Quantity 105,842 +1.1%
Value US$658,337
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.23
Quantity 97,619 +1.0%
Value US$608,166
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.19
Quantity 61,366 +0.6%
Value US$379,856
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.19
Quantity 123,299 +1.3%
Value US$763,221
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.17
Quantity 50,367 +0.5%
Value US$310,764
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
6.11
Quantity 30,007 +0.3%
Value US$183,343
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
5.92
Quantity 28,637 +0.3%
Value US$169,531
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
5.84
Quantity 52,500 +0.6%
Value US$306,600
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
5.77
Quantity 2,200 +0.0%
Value US$12,694
3.3
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
5.77
Quantity 207,931 +2.3%
Value US$1,199,762
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
5.67
Quantity 13,636 +0.2%
Value US$77,316
Saba Capital Management, L.P. Large shareholder
Transaction date
Purchase
Price
5.63
Quantity 253,658 +2.9%
Value US$1,428,095
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
6.35
Quantity 2,000 -13.3%
Value US$12,700
LEECH S. KENNETH CIO of Subadviser
Transaction date
Purchase
Price
7.03
Quantity 5,000 +50.0%
Value US$35,150
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
10.57
Quantity 10,000 -39.9%
Value US$105,701
SALACUSE JESWALD W Non-Executive Director
Transaction date
Purchase
Price
9.72
Quantity 200 +100.0%
Value US$1,944
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
9.90
Quantity 1,630 -7.5%
Value US$16,131
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Sale
Price
9.89
Quantity 8,370 -27.9%
Value US$82,806
OZSOLAK KAPREL CFO and Treasurer of the Fund Officer
Transaction date
Sale
Price
9.02
Quantity 2,000 -100.0%
Value US$18,040
SHEPLER ROBERT P Officer of the Adviser Officer
Transaction date
Sale
Price
5.01
Quantity 4,872 -100.0%
Value US$24,409
OZSOLAK KAPREL Treasurer of the Fund Officer
Transaction date
Purchase
Price
4.19
Quantity 2,000 +inf%
Value US$8,380
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Purchase
Price
5.36
Quantity 20,000 +133.0%
Value US$107,102
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Purchase
Price
9.44
Quantity 4,000 +36.4%
Value US$37,770
HUTCHINSON WILLIAM R Non-Executive Director
Transaction date
Purchase
Price
9.95
Quantity 1,000 +10.0%
Value US$9,950
SHEPLER ROBERT P Officer of the Adviser Officer
Transaction date
Purchase
Price
9.89
Quantity 4,000 +133.3%
Value US$39,556
COLMAN CAROL L Non-Executive Director
Transaction date
Purchase
Price
11.04
Quantity 1,000 +inf%
Value US$11,040
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2025-05-28 2025-05-27 B Purchase
3.2
GRILLO ANTHONY
Non-Executive Director
35,036 +9.8%
248.92
US$766,756 		35,036 +9.8% 248.92 US$766,756
2020-12-28 2020-12-28 B Purchase
3.3
KAMERICK EILEEN A
Non-Executive Director
3,104 +4.4%
234.32
US$3,150,568 		3,104 +4.4% 234.32 US$3,150,568
2020-11-23 2020-11-19 S Sale
3.6
CRONIN DANIEL P
Non-Executive Director
23,528 +17.8%
242.53
US$3,560,517 		23,528 +17.8% 242.53 US$3,560,517
2020-01-14 2020-01-10 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
78,821 -0.9%
6.80
US$535,983 		78,821 -0.9% 6.80 US$535,983
2020-01-10 2020-01-09 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
111,100 -1.3%
6.77
US$752,147 		111,100 -1.3% 6.77 US$752,147
2020-01-10 2020-01-08 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
150,000 -1.7%
6.73
US$1,009,500 		150,000 -1.7% 6.73 US$1,009,500
2020-01-08 2020-01-07 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
190,642 -2.1%
6.73
US$1,283,021 		190,642 -2.1% 6.73 US$1,283,021
2020-01-08 2020-01-06 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
151,229 -1.6%
6.76
US$1,022,308 		151,229 -1.6% 6.76 US$1,022,308
2020-01-02 2019-12-31 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
176,805 -1.9%
6.72
US$1,188,130 		176,805 -1.9% 6.72 US$1,188,130
2020-01-02 2019-12-30 S Sale
3.3
Saba Capital Management, L.P.
Large shareholder
119,527 -1.2%
6.68
US$798,440 		119,527 -1.2% 6.68 US$798,440
2019-12-30 2019-12-27 S Sale Saba Capital Management, L.P. Large shareholder
69,651 -0.7%
6.68
US$465,269 		69,651 -0.7% 6.68 US$465,269
2019-12-30 2019-12-26 S Sale Saba Capital Management, L.P. Large shareholder
56,209 -0.6%
6.67
US$374,914 		56,209 -0.6% 6.67 US$374,914
2019-12-26 2019-12-24 S Sale Saba Capital Management, L.P. Large shareholder
39,257 -0.4%
6.65
US$261,059 		39,257 -0.4% 6.65 US$261,059
2019-12-26 2019-12-23 S Sale Saba Capital Management, L.P. Large shareholder
463,005 -4.5%
6.65
US$3,078,983 		463,005 -4.5% 6.65 US$3,078,983
2019-12-23 2019-12-20 S Sale Saba Capital Management, L.P. Large shareholder
58,368 -0.6%
6.68
US$389,898 		58,368 -0.6% 6.68 US$389,898
2019-12-23 2019-12-19 S Sale Saba Capital Management, L.P. Large shareholder
81,965 -0.8%
6.68
US$547,526 		81,965 -0.8% 6.68 US$547,526
2019-12-19 2019-12-18 S Sale Saba Capital Management, L.P. Large shareholder
60,261 -0.6%
6.72
US$404,954 		60,261 -0.6% 6.72 US$404,954
2019-12-19 2019-12-17 S Sale Saba Capital Management, L.P. Large shareholder
56,139 -0.5%
6.70
US$376,131 		56,139 -0.5% 6.70 US$376,131
2019-12-17 2019-12-16 S Sale Saba Capital Management, L.P. Large shareholder
102,736 -1.0%
6.66
US$684,222 		102,736 -1.0% 6.66 US$684,222
2019-12-17 2019-12-13 S Sale Saba Capital Management, L.P. Large shareholder
22,417 -0.2%
6.66
US$149,297 		22,417 -0.2% 6.66 US$149,297
2019-12-13 2019-12-12 S Sale Saba Capital Management, L.P. Large shareholder
38,478 -0.4%
6.63
US$255,109 		38,478 -0.4% 6.63 US$255,109
2019-12-13 2019-12-11 S Sale Saba Capital Management, L.P. Large shareholder
111,700 -1.0%
6.60
US$737,220 		111,700 -1.0% 6.60 US$737,220
2019-12-11 2019-12-10 S Sale Saba Capital Management, L.P. Large shareholder
142,985 -1.3%
6.60
US$943,701 		142,985 -1.3% 6.60 US$943,701
2019-12-11 2019-12-09 S Sale Saba Capital Management, L.P. Large shareholder
37,839 -0.3%
6.64
US$251,251 		37,839 -0.3% 6.64 US$251,251
2019-05-31 2019-05-30 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
1,411 +0.0%
6.52
US$9,200 		1,411 +0.0% 6.52 US$9,200
2019-05-29 2019-05-24 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
16,400 +0.2%
6.55
US$107,420 		16,400 +0.2% 6.55 US$107,420
2019-05-29 2019-05-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
2,465 +0.0%
6.56
US$16,170 		2,465 +0.0% 6.56 US$16,170
2019-04-29 2019-04-26 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
43,939 +0.4%
6.60
US$289,997 		43,939 +0.4% 6.60 US$289,997
2019-04-29 2019-04-25 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
1,500 +0.0%
6.57
US$9,855 		1,500 +0.0% 6.57 US$9,855
2019-04-25 2019-04-24 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
23,698 +0.2%
6.58
US$155,933 		23,698 +0.2% 6.58 US$155,933
2019-04-25 2019-04-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
93,213 +0.9%
6.64
US$618,934 		93,213 +0.9% 6.64 US$618,934
2019-04-23 2019-04-22 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
22,151 +0.2%
6.61
US$146,418 		22,151 +0.2% 6.61 US$146,418
2019-04-23 2019-04-18 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
53,187 +0.5%
6.61
US$351,566 		53,187 +0.5% 6.61 US$351,566
2019-04-18 2019-04-17 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
21,487 +0.2%
6.59
US$141,599 		21,487 +0.2% 6.59 US$141,599
2019-04-18 2019-04-16 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
11,866 +0.1%
6.64
US$78,790 		11,866 +0.1% 6.64 US$78,790
2019-04-16 2019-04-15 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
33,024 +0.3%
6.62
US$218,619 		33,024 +0.3% 6.62 US$218,619
2019-04-16 2019-04-12 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
22,332 +0.2%
6.60
US$147,391 		22,332 +0.2% 6.60 US$147,391
2019-04-12 2019-04-10 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
58,174 +0.6%
6.60
US$383,948 		58,174 +0.6% 6.60 US$383,948
2019-04-10 2019-04-09 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
14,509 +0.1%
6.57
US$95,324 		14,509 +0.1% 6.57 US$95,324
2019-04-08 2019-04-04 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
20,000 +0.2%
6.56
US$131,200 		20,000 +0.2% 6.56 US$131,200
2019-02-11 2019-02-07 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
11,876 +0.1%
6.36
US$75,531 		11,876 +0.1% 6.36 US$75,531
2019-01-30 2019-01-29 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
100,000 +1.0%
6.39
US$639,000 		100,000 +1.0% 6.39 US$639,000
2019-01-30 2019-01-28 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
9,100 +0.1%
6.17
US$56,147 		9,100 +0.1% 6.17 US$56,147
2019-01-28 2019-01-24 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
191,350 +1.9%
6.15
US$1,176,802 		191,350 +1.9% 6.15 US$1,176,802
2019-01-24 2019-01-23 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
41,456 +0.4%
6.14
US$254,540 		41,456 +0.4% 6.14 US$254,540
2019-01-22 2019-01-18 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
21,610 +0.2%
6.17
US$133,334 		21,610 +0.2% 6.17 US$133,334
2019-01-22 2019-01-17 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
128,964 +1.3%
6.15
US$793,129 		128,964 +1.3% 6.15 US$793,129
2019-01-17 2019-01-16 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
120,716 +1.2%
6.24
US$753,268 		120,716 +1.2% 6.24 US$753,268
2019-01-17 2019-01-15 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
127,708 +1.3%
6.25
US$798,175 		127,708 +1.3% 6.25 US$798,175
2019-01-15 2019-01-14 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
105,842 +1.1%
6.22
US$658,337 		105,842 +1.1% 6.22 US$658,337
2019-01-15 2019-01-11 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
97,619 +1.0%
6.23
US$608,166 		97,619 +1.0% 6.23 US$608,166
2019-01-11 2019-01-10 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
61,366 +0.6%
6.19
US$379,856 		61,366 +0.6% 6.19 US$379,856
2019-01-11 2019-01-09 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
123,299 +1.3%
6.19
US$763,221 		123,299 +1.3% 6.19 US$763,221
2019-01-09 2019-01-08 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
50,367 +0.5%
6.17
US$310,764 		50,367 +0.5% 6.17 US$310,764
2019-01-09 2019-01-07 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
30,007 +0.3%
6.11
US$183,343 		30,007 +0.3% 6.11 US$183,343
2019-01-09 2019-01-04 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
28,637 +0.3%
5.92
US$169,531 		28,637 +0.3% 5.92 US$169,531
2019-01-04 2019-01-03 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
52,500 +0.6%
5.84
US$306,600 		52,500 +0.6% 5.84 US$306,600
2019-01-04 2019-01-02 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
2,200 +0.0%
5.77
US$12,694 		2,200 +0.0% 5.77 US$12,694
2019-01-04 2018-12-31 B Purchase
3.3
Saba Capital Management, L.P.
Large shareholder
207,931 +2.3%
5.77
US$1,199,762 		207,931 +2.3% 5.77 US$1,199,762
2018-12-31 2018-12-28 B Purchase Saba Capital Management, L.P. Large shareholder
13,636 +0.2%
5.67
US$77,316 		13,636 +0.2% 5.67 US$77,316
2018-12-31 2018-12-27 B Purchase Saba Capital Management, L.P. Large shareholder
253,658 +2.9%
5.63
US$1,428,095 		253,658 +2.9% 5.63 US$1,428,095
2018-09-24 2018-09-24 S Sale HUTCHINSON WILLIAM R Non-Executive Director
2,000 -13.3%
6.35
US$12,700 		2,000 -13.3% 6.35 US$12,700
2015-07-29 2015-07-28 B Purchase LEECH S. KENNETH

CIO of Subadviser
5,000 +50.0%
7.03
US$35,150 		5,000 +50.0% 7.03 US$35,150
2012-10-09 2012-10-08 S Sale HUTCHINSON WILLIAM R Non-Executive Director
10,000 -39.9%
10.57
US$105,701 		10,000 -39.9% 10.57 US$105,701
2011-02-25 2011-02-24 B Purchase SALACUSE JESWALD W Non-Executive Director
200 +100.0%
9.72
US$1,944 		200 +100.0% 9.72 US$1,944
2010-04-01 2010-04-01 S Sale HUTCHINSON WILLIAM R Non-Executive Director
1,630 -7.5%
9.90
US$16,131 		1,630 -7.5% 9.90 US$16,131
2010-04-01 2010-03-31 S Sale HUTCHINSON WILLIAM R Non-Executive Director
8,370 -27.9%
9.89
US$82,806 		8,370 -27.9% 9.89 US$82,806
2009-10-19 2009-10-16 S Sale OZSOLAK KAPREL

CFO and Treasurer of the Fund

Officer
2,000 -100.0%
9.02
US$18,040 		2,000 -100.0% 9.02 US$18,040
2009-02-24 2009-02-23 S Sale SHEPLER ROBERT P

Officer of the Adviser

Officer
4,872 -100.0%
5.01
US$24,409 		4,872 -100.0% 5.01 US$24,409
2008-11-21 2008-11-20 B Purchase OZSOLAK KAPREL

Treasurer of the Fund

Officer
2,000 +inf%
4.19
US$8,380 		2,000 +inf% 4.19 US$8,380
2008-11-18 2008-11-14 B Purchase HUTCHINSON WILLIAM R Non-Executive Director
20,000 +133.0%
5.36
US$107,102 		20,000 +133.0% 5.36 US$107,102
2008-02-20 2008-02-19 B Purchase HUTCHINSON WILLIAM R Non-Executive Director
4,000 +36.4%
9.44
US$37,770 		4,000 +36.4% 9.44 US$37,770
2008-01-15 2008-01-14 B Purchase HUTCHINSON WILLIAM R Non-Executive Director
1,000 +10.0%
9.95
US$9,950 		1,000 +10.0% 9.95 US$9,950
2007-08-22 2007-08-21 B Purchase SHEPLER ROBERT P

Officer of the Adviser

Officer
4,000 +133.3%
9.89
US$39,556 		4,000 +133.3% 9.89 US$39,556
2007-07-10 2007-07-09 B Purchase COLMAN CAROL L Non-Executive Director
1,000 +inf%
11.04
US$11,040 		1,000 +inf% 11.04 US$11,040
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