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Insider Information:   Sims Luke E
Relationship:   President & CEO, Direc...
City:   Milwaukee
State:   WI
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   275,271    

Indirect Shares

  11,389      
Direct Value   $2,573,784    

Indirect Value

  $106,487      
Total Shares   286,660      
Total Value   $2,680,271      


Eagle Caplital Growth Fund
 $2,573,784 Eagle Caplital Growth Fund
 $2,573,784
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    11    

     Stock price went up :

    0   
    8    
     Stock price went down :
    0   
    3    
   
     Gain/Loss Ratio :
   0.0   
   2.7   
     Percentage Gain/Loss :
     0.0%
 77.5%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Eagle Caplital Growth Fund GRF President & CEO, Direc... 2024-02-22 275,271 2024-02-22 11,389    Premium*  
* Premium Members only  

Records found :    243         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 10
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2022-03-10 4 S $9.30 $46,500 D/D (5,000) 295,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2022-08-02 4 S $8.59 $42,950 D/D (5,000) 290,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2023-05-10 4 S $8.50 $2,424,804 D/D (285,271) 285,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2023-08-28 4 S $8.88 $44,400 D/D (5,000) 280,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2024-02-22 4 S $9.19 $45,950 D/D (5,000) 275,271 0 %
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-02-22 4/A B $6.00 $53,124 D/D 8,854 218,046 2.81 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2020-05-18 4/A S $7.03 $703 D/D (100) 319,371 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2023-05-10 4/A S $8.50 $42,500 D/D (5,000) 285,271 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-09 5 A $6.05 $1,422 D/D 235 216,329 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-09 5 S $6.05 $672 I/I (111) 11,389 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-10 5 S $6.16 $5,544 I/I (900) 11,389 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-12 5 A $6.16 $5,544 D/D 900 216,329 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-15 5 S $6.24 $1,872 I/I (300) 11,389 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-29 5 A $6.12 $1,830 D/D 299 216,329 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2011-08-16 5 A $6.15 $4,305 D/D 700 222,029 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2011-10-05 5 A $6.20 $3,100 D/D 500 222,529 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-12-31 5 A $8.19 $24 D/D 3 310,003 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-12-28 5 A $7.57 $35,686 D/D 4,714 311,117 0 -

  243  Records found
  1   2   3   4   5   6   7   8   9   10     
  Page 10 of 10  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed