|
2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
378
+inf%
29,55
11 169 USD
|
378
+inf%
|
29,55
|
11 169 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
288
+inf%
34,70
9 994 USD
|
288
+inf%
|
34,70
|
9 994 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
315
+71.4%
35,90
11 309 USD
|
315
+71.4%
|
35,90
|
11 309 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
513
+inf%
30,55
15 671 USD
|
513
+inf%
|
30,55
|
15 671 USD
|
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
254
+142.7%
25,52
6 482 USD
|
254
+142.7%
|
25,52
|
6 482 USD
|
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
76
+74.5%
25,52
1 940 USD
|
76
+74.5%
|
25,52
|
1 940 USD
|
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
2
+2.0%
25,50
51 USD
|
2
+2.0%
|
25,50
|
51 USD
|
|
|
2023-10-13 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
100
+inf%
24,48
2 448 USD
|
100
+inf%
|
24,48
|
2 448 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 091
-83.8%
37,94
41 393 USD
|
1 091
-83.8%
|
37,94
|
41 393 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
367
+inf%
27,27
10 010 USD
|
367
+inf%
|
27,27
|
10 010 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
147
-22.7%
27,46
4 037 USD
|
147
-22.7%
|
27,46
|
4 037 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
548
+inf%
27,37
14 998 USD
|
548
+inf%
|
27,37
|
14 998 USD
|
|
|
2013-11-19 |
2013-11-19 |
V
Vente
|
HOFFMAN THERON S
Trustee of the Fund
|
81
-11.0%
22,22
1 800 USD
|
81
-11.0%
|
22,22
|
1 800 USD
|
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
300
+104.5%
22,18
6 654 USD
|
300
+104.5%
|
22,18
|
6 654 USD
|
|
|
2013-11-12 |
2013-11-12 |
V
Vente
|
FEY GRACE K
Trustee of the Fund
|
73
-12.8%
21,71
1 585 USD
|
73
-12.8%
|
21,71
|
1 585 USD
|
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
444
+444.0%
20,32
9 022 USD
|
444
+444.0%
|
20,32
|
9 022 USD
|
|
|
2013-04-04 |
2013-04-04 |
A
Achat
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
100
+inf%
20,32
2 032 USD
|
100
+inf%
|
20,32
|
2 032 USD
|
|
|
2013-04-17 |
2013-03-04 |
A
Achat
|
Kinzler Thomas M
Secretary and CLO of the Fund
Dirigeant
|
150
+inf%
19,92
2 988 USD
|
150
+inf%
|
19,92
|
2 988 USD
|
|
|
2013-02-06 |
2013-02-06 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
5
+0.8%
19,30
96 USD
|
5
+0.8%
|
19,30
|
96 USD
|
|
|
2013-02-06 |
2013-02-06 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
100
+19.3%
19,30
1 930 USD
|
100
+19.3%
|
19,30
|
1 930 USD
|
|
