6,758 XNYS Volume
XNYS 09 Apr, 2025 10:11 AM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
William K. Bacic | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 34.70 per share. | 14 Jan 2025 | 288 | 288 (0%) | 0% | 34.7 | 9,994 | common shares of beneficial interest |
L. Noni Ellison | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 35.90 per share. | 23 Dec 2024 | 315 | 756 (0%) | 0% | 35.9 | 11,309 | Common Shares of Beneficial Interest |
Garfield Dean C. | Director | Purchase of securities on an exchange or from another person at price $ 30.61 per share. | 02 Jan 2024 | 512 | 512 (0%) | 0% | 30.6 | 15,671 | Common Shares of Beneficial Ownership |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 24.48 per share. | 12 Oct 2023 | 100 | 100 (0%) | 0% | 24.5 | 2,448 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 25.50 per share. | 12 Oct 2023 | 2 | 102 (0%) | 0% | 25.5 | 51 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 25.53 per share. | 12 Oct 2023 | 76 | 178 (0%) | 0% | 25.5 | 1,940 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 25.52 per share. | 12 Oct 2023 | 254 | 432 (0%) | 0% | 25.5 | 6,482 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 37.94 per share. | 05 Aug 2022 | 1,091 | 211 (0%) | 0% | 37.9 | 41,393 | common shares of beneficial interest |