28,603 XNYS Volume
XNYS 31 Mar, 2025 1:54 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 $ 16.45 per share. | 14 Jan 2025 | 610 | 610 (0%) | 0% | 16.5 | 10,035 | Common Shares of Beneficial Interest |
Noni Ellison L. | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 16.78 per share. | 23 Dec 2024 | 670 | 1,473 (0%) | 0% | 16.8 | 11,243 | common shares of beneficial interest |
Garfield C. Dean | Director | Purchase of securities on an exchange or from another person at price $ 15.43 per share. | 02 Jan 2024 | 1,020 | 1,020 (0%) | 0% | 15.4 | 15,740 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 13.95 per share. | 12 Oct 2023 | 765 | 765 (0%) | 0% | 13.9 | 10,668 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 13.96 per share. | 12 Oct 2023 | 25 | 790 (0%) | 0% | 14.0 | 349 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 18.93 per share. | 05 Aug 2022 | 1,106 | 1,780 (0%) | 0% | 18.9 | 20,937 | common shares of beneficial interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 18.91 per share. | 05 Aug 2022 | 1,389 | 391 (0%) | 0% | 18.9 | 26,266 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 23.02 per share. | 14 Oct 2019 | 65 | 2,472 (0%) | 0% | 23.0 | 1,496 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 23.03 per share. | 14 Oct 2019 | 87 | 2,537 (0%) | 0% | 23.0 | 2,004 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 19.66 per share. | 04 Jan 2019 | 511 | 2,257 (0%) | 0% | 19.7 | 10,046 | common shares of beneficial interest |