| |
| |
|
| 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 |
$1,746,664 |
|
|
|
Indirect Value
|
$223,278 |
|
|
| Total
Shares |
210,689 |
|
|
| Total
Value |
$1,969,942 |
|
|
|
|
|
|
|
|
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, 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 and COO |
• – – |
2008-10-06 |
4/A |
A |
$5.60 |
$7,907 |
D/D |
1,412 |
32,206 |
0 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO and COO |
• – – |
2008-10-06 |
4 |
A |
$5.60 |
$7,958 |
D/D |
1,421 |
16,071 |
0 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2021-11-04 |
4 |
B |
$9.73 |
$15,318 |
D/D |
1,572 |
150,589 |
2.81 |
% |
|
| 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 |
• – – |
2011-01-19 |
4 |
B |
$6.55 |
$10,919 |
D/D |
1,667 |
34,738 |
2.74 |
- |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2023-02-23 |
4 |
B |
$8.33 |
$13,894 |
I/I |
1,668 |
21,430 |
2.58 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2023-02-23 |
4 |
B |
$8.33 |
$15,794 |
D/D |
1,896 |
171,556 |
2.81 |
% |
|
| 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, 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 |
• • – |
2021-08-17 |
4 |
B |
$9.27 |
$21,630 |
D/D |
2,330 |
144,466 |
2.81 |
% |
|
| 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 |
$7.70 |
$19,967 |
D/D |
2,590 |
52,720 |
0 |
- |
|
| 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, 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 |
• • – |
2021-08-16 |
4 |
B |
$9.12 |
$24,511 |
D/D |
2,670 |
142,136 |
2.81 |
% |
|
| 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, 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 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, 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... |
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... |
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 |
• • – |
2021-11-03 |
4 |
B |
$9.54 |
$34,100 |
D/D |
3,555 |
149,017 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2021-05-04 |
4 |
B |
$8.68 |
$31,708 |
D/D |
3,639 |
139,466 |
2.81 |
% |
|
| 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 |
- |
|
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 |
| |
|
|
|
|
|
