XNYS 27 Aug, 2025 5:30 PM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
Thomas Rowe Wright | Director | Purchase of securities on an exchange or from another person at price $ 11.85 per share. | 08 Apr 2025 | 929 | 929 (0%) | 0% | 11.8 | 11,006 | Common Shares of Beneficial Interest |
William K. Bacic | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 12.55 per share. | 14 Jan 2025 | 800 | 800 (0%) | 0% | 12.6 | 10,040 | common shares of beneficial interest |
Noni Ellison L. | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 12.64 per share. | 23 Dec 2024 | 890 | 2,093 (0%) | 0% | 12.6 | 11,250 | common shares of beneficial ownership |
Garfield Dean C. | Director | Purchase of securities on an exchange or from another person at price $ 12.04 per share. | 02 Jan 2024 | 1,336 | 1,336 (0%) | 0% | 12.0 | 16,081 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 9.35 per share. | 12 Oct 2023 | 1,185 | 1,185 (0%) | 0% | 9.3 | 11,077 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 15.66 per share. | 05 Aug 2022 | 2,611 | 500 (0%) | 0% | 15.7 | 40,888 | common shares of beneficial interest |