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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, CCO, Secretary, Treasurer   •       •      –    2019-12-26 4 A $7.58 $52,370 D/D 6,909 119,353 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2019-12-26 4 A $7.58 $3,456 I/I 456 7,609 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-02-28 4 A $7.02 $9,872 D/D 1,405 122,058 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-07-16 4 A $6.77 $6,325 D/D 935 125,593 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-07-27 4 A $0.00 $0 I/I 0 15,864 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2021-10-22 4 A $9.17 $6,914 D/D 754 145,220 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2021-10-28 4 A $9.25 $2,239 D/D 242 145,462 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2022-09-07 4 A $8.25 $825 D/D 100 157,993 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2022-09-08 4 A $8.25 $8,250 D/D 1,000 158,993 0 -
GRF Eagle Caplital Growth Fun... Chief Compliance Officer   •       –      –    2007-07-19 4 B $9.50 $30,970 I/I 3,260 30,385 1.99 -
GRF Eagle Caplital Growth Fun... Chief Compliance Officer   •       –      –    2008-01-02 4 B $8.10 $10,004 I/I 1,235 31,620 1.99 -
GRF Eagle Caplital Growth Fun... CFO and CCO   •       –      –    2008-04-18 4 B $7.00 $3,780 D/D 540 14,650 2.66 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2008-10-24 4 B $4.90 $4,900 D/D 1,000 17,071 2.66 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-03-02 4/A B $3.75 $994 D/D 265 32,471 2.66 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-07-27 4 B $4.85 $2,566 D/D 529 19,515 2.66 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-09-01 4 B $5.05 $15,150 D/D 3,000 22,515 2.74 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-10-19 4 B $5.55 $4,995 D/D 900 25,115 2.66 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-10-30 4 B $5.60 $11,200 D/D 2,000 27,215 2.74 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-11-06 4 B $5.60 $28,000 D/D 5,000 32,215 2.74 -
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   •       –      –    2010-04-13 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   •       –      –    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   •       –      –    2012-11-13 4 B $6.62 $10,603 D/D 1,600 44,990 2.74 -
  95  Records found
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  Page 2 of 4  
 
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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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