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Insider Information:   Sims David C
Relationship:   CFO, CCO, Secretary, T...
City:   Milwaukee
State:   WI
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   186,809    

Indirect Shares

   23,880      
Direct Value   $1,716,775    

Indirect Value

   $219,457      
Total Shares   210,689      
Total Value   $1,936,232      


Eagle Caplital Growth Fund $1,716,775 Eagle Caplital Growth Fund $1,716,775
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    23   
    0    

     Stock price went up :
    15   
    0    
     Stock price went down :
    8   
    0    
   
     Gain/Loss Ratio :
   1.9   
   0.0   
     Percentage Gain/Loss :
   3.9%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Eagle Caplital Growth Fund GRF CFO, CCO, Secretary, T... 2024-02-22 186,809 2024-02-22 23,880    Premium*  
* Premium Members only  

Records found :    95         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 4
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... CFO, COO and Secretary   •       –      –    2010-03-05 4 A $6.05 $7,563 D/D 1,250 33,721 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and Secretary   •       –      –    2010-03-08 4 B $6.05 $3,025 D/D 500 34,221 2.66 -
GRF Eagle Caplital Growth Fun... CFO, COO and Secretary   •       –      –    2010-03-19 4/A A $5.85 $3,510 D/D 600 33,071 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and Secretary   •       –      –    2010-04-12 4 A $6.50 $1,950 I/I 300 31,920 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and Secretary   •       –      –    2010-04-13 4 B $6.45 $18,125 I/I 2,800 34,720 1.99 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2011-01-19 4 B $6.55 $10,919 D/D 1,667 34,738 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2011-08-08 4 A $6.20 $2,914 D/D 470 35,208 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2012-01-13 4 B $6.14 $22,438 D/D 3,650 38,858 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2012-06-18 4 B $6.37 $20,460 D/D 3,200 42,058 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2012-10-23 4 A $6.65 $8,858 D/D 1,332 43,390 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2012-11-13 4 B $6.62 $10,603 D/D 1,600 44,990 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2012-11-13 4 B $6.64 $6,640 I/I 1,000 1,700 1.99 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2013-02-21 4 B $6.95 $35,719 D/D 5,140 50,130 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2013-07-10 4 A $7.50 $5,040 I/I 672 2,372 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2013-07-12 4 B $7.79 $19,301 I/I 2,475 4,847 1.99 -
GRF Eagle Caplital Growth Fun... CFO, COO & Secretary   •       –      –    2014-08-27 4/A B $7.70 $19,967 D/D 2,590 52,720 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO & Secretary   •       –      –    2014-08-27 4 A $7.70 $19,967 D/D 2,590 52,720 0 -
GRF Eagle Caplital Growth Fun... COO, CEO & Secretary   •       –      –    2015-07-24 4 B $8.14 $36,698 D/D 4,462 57,182 2.74 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-04-13 4 B $7.62 $2,057 D/D 270 61,299 2.73 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-04-21 4 B $7.76 $91,461 D/D 11,550 72,849 2.81 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-04-25 4 B $7.77 $9,011 D/D 1,150 73,999 2.81 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-07-19 4 B $7.98 $33,332 D/D 4,177 78,176 2.81 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-07-20 4 B $7.98 $1,827 I/I 229 5,415 2.58 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-10-06 4 B $7.94 $17,082 D/D 2,150 80,326 2.81 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-12-28 5 A $7.57 $477 D/D 63 80,389 0 -
  95  Records found
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  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
 
 
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