|
2025-04-11 |
2025-04-10 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
1 030
+inf%
10,90
11 227 USD
|
1 030
+inf%
|
10,90
|
11 227 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
911
+inf%
11,05
10 067 USD
|
911
+inf%
|
11,05
|
10 067 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
100
+5.0%
11,55
1 155 USD
|
100
+5.0%
|
11,55
|
1 155 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
880
+79.8%
11,53
10 146 USD
|
880
+79.8%
|
11,53
|
10 146 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 370
+inf%
12,01
16 459 USD
|
1 370
+inf%
|
12,01
|
16 459 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
1 090
+inf%
10,13
11 036 USD
|
1 090
+inf%
|
10,13
|
11 036 USD
|
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
0
-0.1%
12,02
5 USD
|
0
-0.1%
|
12,02
|
5 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
692
-52.7%
12,02
8 318 USD
|
692
-52.7%
|
12,02
|
8 318 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 674
-56.1%
12,00
20 088 USD
|
1 674
-56.1%
|
12,00
|
20 088 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
634
+inf%
15,72
9 966 USD
|
634
+inf%
|
15,72
|
9 966 USD
|
|
|
2019-01-07 |
2019-01-04 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
783
+43.0%
12,91
10 109 USD
|
783
+43.0%
|
12,91
|
10 109 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
1 125
+inf%
13,34
15 008 USD
|
1 125
+inf%
|
13,34
|
15 008 USD
|
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
103
+10.8%
14,56
1 500 USD
|
103
+10.8%
|
14,56
|
1 500 USD
|
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
136
+17.3%
14,53
1 976 USD
|
136
+17.3%
|
14,53
|
1 976 USD
|
|
|
2014-01-09 |
2014-01-08 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
400
+40.8%
14,67
5 867 USD
|
400
+40.8%
|
14,67
|
5 867 USD
|
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
Bardelis Charles L
Trustee of the Fund
|
200
+30.8%
14,05
2 810 USD
|
200
+30.8%
|
14,05
|
2 810 USD
|
|
|
2013-11-18 |
2013-11-18 |
A
Achat
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
85
+11.9%
14,10
1 199 USD
|
85
+11.9%
|
14,10
|
1 199 USD
|
|
|
2013-11-15 |
2013-11-15 |
A
Achat
|
BURGESS PETER S
Trustee of the Fund
|
70
+9.3%
14,16
991 USD
|
70
+9.3%
|
14,16
|
991 USD
|
|
|
2013-11-12 |
2013-11-12 |
A
Achat
|
FEY GRACE K
Trustee of the Fund
|
105
+16.6%
14,22
1 493 USD
|
105
+16.6%
|
14,22
|
1 493 USD
|
|
|
2013-11-08 |
2013-07-16 |
A
Achat
|
Bardelis Charles L
|
147
+29.2%
14,52
2 134 USD
|
147
+29.2%
|
14,52
|
2 134 USD
|
|
