58,252 XNYS Volume
XNYS 07 Apr, 2025 4:00 PM (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 $ 10.33 per share. | 14 Jan 2025 | 986 | 986 (0%) | 0% | 10.3 | 10,185 | common shares of beneficial interest |
Noni Ellison L. | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 10.54 per share. | 23 Dec 2024 | 1,070 | 2,252 (0%) | 0% | 10.5 | 11,278 | common shares of beneficial ownership |
C. Dean Garfield | Director | Purchase of securities on an exchange or from another person at price $ 11.63 per share. | 02 Jan 2024 | 1,381 | 1,381 (0%) | 0% | 11.6 | 16,064 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 9.56 per share. | 12 Oct 2023 | 1,153 | 1,153 (0%) | 0% | 9.6 | 11,023 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 12.57 per share. | 05 Aug 2022 | 2,014 | 589 (0%) | 0% | 12.6 | 25,316 | common shares of beneficial interest |