4 XNYS Volume
XNYS 01 Apr, 2025 10:00 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 $ 11.05 per share. | 14 Jan 2025 | 911 | 911 (0%) | 0% | 11.1 | 10,067 | common shares of beneficial interest |
Noni Ellison L. | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 11.55 per share. | 23 Dec 2024 | 100 | 2,083 (0%) | 0% | 11.6 | 1,155 | Common Shares of Beneficial Interest |
L. Ellison Noni | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 11.53 per share. | 23 Dec 2024 | 880 | 1,983 (0%) | 0% | 11.5 | 10,146 | Common Shares of Beneficial Interest |
C. Garfield Dean | Director | Purchase of securities on an exchange or from another person at price $ 12.01 per share. | 02 Jan 2024 | 1,370 | 1,370 (0%) | 0% | 12.0 | 16,459 | Common Shares of Beneficial Interest |
Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 10.12 per share. | 12 Oct 2023 | 1,090 | 1,090 | - | 10.1 | 11,036 | Common Shares of Beneficial Ownership |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 12.00 per share. | 05 Aug 2022 | 1,674 | 1,312 (0%) | 0% | 12 | 20,088 | common shares of beneficial interest |
Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 12.02 per share. | 05 Aug 2022 | 692 | 620 (0%) | 0% | 12.0 | 8,318 | common shares of beneficial interest |
Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 12.91 per share. | 04 Jan 2019 | 783 | 2,605 (0%) | 0% | 12.9 | 10,109 | common shares of beneficial interest |