235.0K XNYS Volume
XNYS 25 Mar, 2025 4:00 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Edmund J. Burke | Trustee | Purchase of securities on an exchange or from another person at price $ 5.45 per share. | 26 Mar 2024 | 3,500 | 6,300 (0%) | 0% | 5.5 | 19,075 | Shares of Common Stock |
| Mark T. Haley | President | Purchase of securities on an exchange or from another person at price $ 5.40 per share. | 20 Mar 2024 | 1,000 | 121,594 (0%) | 0% | 5.4 | 5,395 | Shares of Common Stock |
| Maureen K. Usifer | Trustee | Purchase of securities on an exchange or from another person at price $ 5.43 per share. | 12 Mar 2024 | 2,800 | 7,600 (0%) | 0% | 5.4 | 15,193 | Shares of Common Stock |
| Robert Milas | Access Person of the Fund | Purchase of securities on an exchange or from another person at price $ 5.43 per share. | 11 Mar 2024 | 1,825 | 2,345 (0%) | 0% | 5.4 | 9,906 | Shares of Common Stock |
| Mark T. Haley | President | Purchase of securities on an exchange or from another person at price $ 5.34 per share. | 05 Mar 2024 | 1,000 | 120,594 (0%) | 0% | 5.3 | 5,345 | Shares of Common Stock |
| Haley Mark T. | President | Purchase of securities on an exchange or from another person at price $ 5.20 per share. | 26 Jan 2024 | 1,000 | 117,218 (0%) | 0% | 5.2 | 5,200 | Shares of Common Stock |
| John Neuhauser J. | Director | Purchase of securities on an exchange or from another person at price $ 5.21 per share. | 24 Jan 2024 | 2,575 | 3,057 (0%) | 0% | 5.2 | 13,416 | Common Shares of Beneficial Interest |
| Mark Haley T. | President | Purchase of securities on an exchange or from another person at price $ 4.98 per share. | 08 Dec 2023 | 2,000 | 114,059 (0%) | 0% | 5.0 | 9,959 | Shares of Common Stock |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 4.88 per share. | 03 Nov 2023 | 750 | 112,059 (0%) | 0% | 4.9 | 3,659 | Shares of Common Stock |
| Robert Milas | Access Person of the Fund | Purchase of securities on an exchange or from another person at price $ 5.02 per share. | 18 Sep 2023 | 500 | 500 (0%) | 0% | 5.0 | 2,509 | Shares of Common Stock |
| Milton M. Irvin | Director | Purchase of securities on an exchange or from another person at price $ 5.27 per share. | 29 Aug 2023 | 1,000 | 8,223 (0%) | 0% | 5.3 | 5,270 | Shares of Common Stock |
| Edmund J. Burke | Director | Purchase of securities on an exchange or from another person at price $ 5.26 per share. | 07 Jun 2023 | 2,800 | 2,800 (0%) | 0% | 5.3 | 14,728 | Shares of Beneficial Interest |
| Maureen K. Usifer | Director | Purchase of securities on an exchange or from another person at price $ 8.21 per share. | 08 Jul 2021 | 800 | 4,800 (0%) | 0% | 8.2 | 6,568 | Shares of Beneficial Interest |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 8.21 per share. | 08 Jul 2021 | 1,550 | 88,535 (0%) | 0% | 8.2 | 12,726 | Shares of Beneficial Interest |
| William R. Parmentier | President | Sale of securities on an exchange or to another person at price $ 8.09 per share. | 11 Nov 2020 | 26,682 | 36,535 | - | 8.1 | 215,857 | Shares of Beneficial Interest |
| Milton M. Irvin | Director | Purchase of securities on an exchange or from another person at price $ 5.31 per share. | 28 Apr 2020 | 500 | 4,412 (0%) | 0% | 5.3 | 2,657 | Shares of Common Stock |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 4.34 per share. | 02 Apr 2020 | 7,256 | 77,954 (0%) | 0% | 4.3 | 31,491 | Shares of Common Stock |
| Milton M. Irvin | Director | Purchase of securities on an exchange or from another person at price $ 4.34 per share. | 01 Apr 2020 | 642 | 3,912 (0%) | - | 4.3 | 2,786 | Share of Common Stock |
| Thomas W. Brock | Director | Purchase of securities on an exchange or from another person at price $ 4.34 per share. | 31 Mar 2020 | 10,024 | 60,124 (0%) | 0% | 4.3 | 43,504 | Shares of Common Stock |
| Milton M. Irvin | Trustee | Purchase of securities on an exchange or from another person at price $ 5.75 per share. | 30 Apr 2019 | 1,000 | 3,038 (0%) | 0% | 5.8 | 5,750 | Shares of Common Stock |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 5.30 per share. | 12 Mar 2019 | 1,000 | 65,181 (0%) | 0% | 5.3 | 5,305 | Shares of Common Stock |
| Milton M. Irvin | Other | Purchase of securities on an exchange or from another person at price $ 4.68 per share. | 10 Dec 2018 | 2,000 | 2,000 (0%) | 0% | 4.7 | 9,360 | Shares of Common Stock |
| Maureen K. Usifer | Other | Purchase of securities on an exchange or from another person at price $ 4.86 per share. | 15 Nov 2018 | 4,000 | 4,000 (0%) | 0% | 4.9 | 19,440 | Shares of Common Stock |
| John J. Neuhauser | Other | Purchase of securities on an exchange or from another person at price $ 5.01 per share. | 06 Nov 2018 | 188 | 482 (0%) | 0% | 5.0 | 941 | Shares of Common Stock |
| John A. Benning | Other | Purchase of securities on an exchange or from another person at price $ 4.81 per share. | 05 Nov 2018 | 1,651 | 6,606 (0%) | 0% | 4.8 | 7,941 | Shares of Common Stock |
| Richard C. Rantzow | Other | Purchase of securities on an exchange or from another person at price $ 4.81 per share. | 05 Nov 2018 | 1,710 | 6,452 (0%) | 0% | 4.8 | 8,225 | Shares of Common Stock |
| Mark T. Haley | Senior Vice President | Purchase of securities on an exchange or from another person at price $ 4.81 per share. | 02 Nov 2018 | 9,515 | 61,537 (0%) | 0% | 4.8 | 45,767 | Shares of Common Stock |