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| |
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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 |
$1,748,532 |
|
|
|
Indirect Value
|
$223,517 |
|
|
| Total
Shares |
210,689 |
|
|
| Total
Value |
$1,972,049 |
|
|
|
|
|
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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%
|
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|
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* |
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Records found :
95 |
Free Registration Required For Full Results. Limit: 25
|
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Download |
Page 4 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 |
• • – |
2021-05-04 |
4 |
B |
$8.68 |
$31,708 |
D/D |
3,639 |
139,466 |
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, 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, 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 |
• • – |
2021-11-04 |
4 |
B |
$9.73 |
$15,318 |
D/D |
1,572 |
150,589 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2022-03-10 |
4 |
B |
$9.30 |
$36,251 |
I/I |
3,898 |
19,762 |
2.66 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2022-03-10 |
4 |
B |
$9.30 |
$12,127 |
D/D |
1,304 |
151,893 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2022-08-02 |
4 |
B |
$8.59 |
$51,540 |
D/D |
6,000 |
157,893 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2022-09-08 |
4 |
B |
$8.02 |
$46,099 |
D/D |
5,667 |
164,660 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2023-01-17 |
4 |
B |
$8.65 |
$43,250 |
D/D |
5,000 |
169,660 |
2.81 |
% |
|
| 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, 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 |
• • – |
2023-05-10 |
4 |
B |
$8.48 |
$9,964 |
I/I |
1,175 |
22,605 |
2.58 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2023-05-10 |
4 |
B |
$8.50 |
$32,088 |
D/D |
3,775 |
175,331 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2023-08-28 |
4 |
B |
$8.81 |
$11,234 |
I/I |
1,275 |
23,880 |
2.58 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2023-08-28 |
4 |
B |
$8.86 |
$56,343 |
D/D |
6,345 |
181,676 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
CFO, CCO, Secretary, Treasurer |
• • – |
2024-02-22 |
4 |
B |
$9.19 |
$47,172 |
D/D |
5,133 |
186,809 |
2.81 |
% |
|
| GRF |
Eagle Caplital Growth Fun... |
Chief Compliance OfficerOffice |
• – – |
2007-06-01 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
12,738 |
|
- |
|
| GRF |
Eagle Caplital Growth Fun... |
Chief Compliance OfficerOffice |
• – – |
2007-06-01 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
26,933 |
|
- |
|
| GRF |
Eagle Caplital Growth Fun... |
chief compliance officerOffice |
• – – |
2007-06-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,738 |
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- |
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95 Records found
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Page 4 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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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