7,691 XNYS Volume
XNYS 09 Apr, 2025 10:08 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 $ 14.25 per share. | 14 Jan 2025 | 706 | 706 (0%) | 0% | 14.3 | 10,061 | Common Shares of Beneficial Interest |
L. Ellison Noni | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 15.26 per share. | 23 Dec 2024 | 740 | 1,633 (0%) | 0% | 15.3 | 11,292 | common shares of beneficial Interest |
Dean C. Garfield | Director | Purchase of securities on an exchange or from another person at price $ 13.88 per share. | 02 Jan 2024 | 1,169 | 1,169 (0%) | 0% | 13.9 | 16,226 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 12.60 per share. | 12 Oct 2023 | 879 | 879 (0%) | 0% | 12.6 | 11,073 | Common Shares of Beneficial Interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 17.09 per share. | 05 Aug 2022 | 1,576 | 437 (0%) | 0% | 17.1 | 26,934 | common shares of beneficial interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 17.08 per share. | 05 Aug 2022 | 1,122 | 2,013 (0%) | 0% | 17.1 | 19,164 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 19.01 per share. | 14 Oct 2019 | 79 | 2,666 (0%) | 0% | 19.0 | 1,502 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 19.04 per share. | 14 Oct 2019 | 106 | 2,745 (0%) | 0% | 19.0 | 2,018 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 18.56 per share. | 17 Jul 2018 | 269 | 2,320 (0%) | 0% | 18.6 | 4,993 | common shares of beneficial interest |