32,722 XNYS Volume
XNYS 28 Mar, 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 $ 16.06 per share. | 14 Jan 2025 | 624 | 624 (0%) | 0% | 16.1 | 10,021 | Common Shares of Beneficial Interest |
Ellison Noni L. | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 16.68 per share. | 23 Dec 2024 | 337 | 1,508 (0%) | 0% | 16.7 | 5,621 | common share of beneficial ownership |
L. Ellison Noni | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 16.30 per share. | 23 Dec 2024 | 338 | 1,171 (0%) | 0% | 16.3 | 5,509 | common shares of beneficial interest |
Garfield C. Dean | Director | Purchase of securities on an exchange or from another person at price $ 15.44 per share. | 02 Jan 2024 | 1,020 | 1,020 (0%) | 0% | 15.4 | 15,750 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 13.50 per share. | 12 Oct 2023 | 703 | 703 (0%) | 0% | 13.5 | 9,494 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 13.51 per share. | 12 Oct 2023 | 116 | 819 (0%) | 0% | 13.5 | 1,567 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 19.18 per share. | 05 Aug 2022 | 936 | 1,823 (0%) | 0% | 19.2 | 17,952 | common shares of beneficial interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 19.21 per share. | 05 Aug 2022 | 1,438 | 385 (0%) | 0% | 19.2 | 27,624 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 22.33 per share. | 14 Oct 2019 | 67 | 2,349 (0%) | 0% | 22.3 | 1,496 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 22.34 per share. | 14 Oct 2019 | 91 | 2,416 (0%) | 0% | 22.3 | 2,033 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 21.33 per share. | 17 Jul 2018 | 234 | 2,050 (0%) | 0% | 21.3 | 4,992 | common shares of beneficial interest |