|
2025-04-09 |
2025-04-08 |
A
Achat
|
Wright Thomas Rowe
Administrateur non-exécutif
|
794
+inf%
13,79
10 947 USD
|
794
+inf%
|
13,79
|
10 947 USD
|
|
|
2025-01-15 |
2025-01-14 |
A
Achat
|
Bacic William K
Trustee of the Fund
|
706
+inf%
14,25
10 061 USD
|
706
+inf%
|
14,25
|
10 061 USD
|
|
|
2024-12-26 |
2024-12-23 |
A
Achat
|
Ellison Noni L
Trustee of the Fund
|
740
+82.9%
15,26
11 292 USD
|
740
+82.9%
|
15,26
|
11 292 USD
|
|
|
2024-01-04 |
2024-01-02 |
A
Achat
|
Garfield Dean
Administrateur non-exécutif
|
1 169
+inf%
13,88
16 226 USD
|
1 169
+inf%
|
13,88
|
16 226 USD
|
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Ellison Noni L
Administrateur non-exécutif
|
879
+inf%
12,60
11 073 USD
|
879
+inf%
|
12,60
|
11 073 USD
|
|
|
2022-08-09 |
2022-08-08 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1
-0.1%
17,07
11 USD
|
1
-0.1%
|
17,07
|
11 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 576
-78.3%
17,09
26 934 USD
|
1 576
-78.3%
|
17,09
|
26 934 USD
|
|
|
2022-08-09 |
2022-08-05 |
V
Vente
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
1 122
-35.8%
17,08
19 164 USD
|
1 122
-35.8%
|
17,08
|
19 164 USD
|
|
|
2020-11-18 |
2020-11-17 |
A
Achat
|
RATHKE FRANCES G
Trustee of the Fund
|
596
+inf%
16,77
9 992 USD
|
596
+inf%
|
16,77
|
9 992 USD
|
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
106
+4.0%
19,04
2 018 USD
|
106
+4.0%
|
19,04
|
2 018 USD
|
|
|
2019-10-17 |
2019-10-14 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
79
+3.1%
19,01
1 502 USD
|
79
+3.1%
|
19,01
|
1 502 USD
|
|
|
2018-07-26 |
2018-07-17 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
269
+13.1%
18,56
4 993 USD
|
269
+13.1%
|
18,56
|
4 993 USD
|
|
|
2017-08-02 |
2017-07-27 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
200
+11.8%
18,97
3 793 USD
|
200
+11.8%
|
18,97
|
3 793 USD
|
|
|
2016-10-03 |
2016-09-30 |
V
Vente
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
182
-22.3%
19,27
3 507 USD
|
182
-22.3%
|
19,27
|
3 507 USD
|
|
|
2016-09-01 |
2016-08-25 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
125
+8.6%
20,04
2 505 USD
|
125
+8.6%
|
20,04
|
2 505 USD
|
|
|
2016-01-04 |
2016-01-04 |
A
Achat
|
Boyle James
Trustee of the Fund
|
848
+inf%
17,71
15 018 USD
|
848
+inf%
|
17,71
|
15 018 USD
|
|
|
2014-04-15 |
2014-04-15 |
A
Achat
|
Russo Gregory A
Trustee of the Fund
|
60
+7.2%
17,24
1 034 USD
|
60
+7.2%
|
17,24
|
1 034 USD
|
|
|
2014-02-12 |
2014-02-12 |
A
Achat
|
PRUCHANSKY STEVEN R
Trustee of the Fund
|
300
+33.1%
16,71
5 014 USD
|
300
+33.1%
|
16,71
|
5 014 USD
|
|
|
2014-02-10 |
2014-02-10 |
A
Achat
|
OATES JAMES M
Trustee of the Fund
|
118
+16.3%
16,82
1 984 USD
|
118
+16.3%
|
16,82
|
1 984 USD
|
|
|
2013-11-25 |
2013-11-25 |
A
Achat
|
Jackson Deborah C
Trustee of the Fund
|
130
+22.7%
15,76
2 049 USD
|
130
+22.7%
|
15,76
|
2 049 USD
|
|
