| |
| |
|
| 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 |
$1,748,532 |
|
|
|
Indirect Value
|
$223,517 |
|
|
| Total
Shares |
210,689 |
|
|
| Total
Value |
$1,972,049 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
95 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 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 & 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 |
• • – |
2016-10-06 |
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 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2017-09-11 |
4 |
B |
$7.80 |
$40,365 |
D/D |
5,175 |
85,564 |
2.81 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2018-09-05 |
4 |
A |
$7.79 |
$1,558 |
D/D |
200 |
86,708 |
0 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2018-10-10 |
4 |
B |
$7.57 |
$25,238 |
D/D |
3,335 |
90,043 |
2.81 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2018-10-11 |
4 |
B |
$7.52 |
$38,438 |
D/D |
5,082 |
95,125 |
2.81 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2018-12-28 |
4 |
A |
$7.36 |
$37,018 |
D/D |
5,030 |
100,154 |
0 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2019-08-05 |
4 |
B |
$7.75 |
$10,073 |
D/D |
1,300 |
101,454 |
2.81 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2019-08-13 |
4 |
B |
$7.82 |
$23,361 |
D/D |
2,989 |
104,443 |
2.81 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2019-08-14 |
4 |
B |
$7.68 |
$768 |
D/D |
100 |
104,543 |
2.73 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2019-09-09 |
4 |
A |
$7.83 |
$5,095 |
D/D |
651 |
105,194 |
0 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2019-09-13 |
4 |
B |
$7.99 |
$11,186 |
D/D |
1,400 |
106,594 |
2.81 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2019-09-16 |
4 |
B |
$7.88 |
$46,501 |
D/D |
5,850 |
112,444 |
2.81 |
- |
|
| 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 |
• • – |
2020-01-29 |
4 |
B |
$7.84 |
$10,192 |
D/D |
1,300 |
120,653 |
2.81 |
% |
|
| 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 |
• • – |
2020-02-28 |
4 |
B |
$7.03 |
$18,276 |
D/D |
2,600 |
124,658 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2020-07-16 |
4 |
A |
$6.77 |
$6,325 |
D/D |
935 |
125,593 |
0 |
- |
|
95 Records found
|
|
Page 3 of 4 |
| |
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 |
| |
|
|
|
|
|
