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Insider Information:   Sims Luke E
Relationship:   President & CEO, Direc...
City:   Milwaukee
State:   WI
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   275,271    

Indirect Shares

  11,389      
Direct Value   $2,560,020    

Indirect Value

  $105,918      
Total Shares   286,660      
Total Value   $2,665,938      


Eagle Caplital Growth Fund
 $2,560,020 Eagle Caplital Growth Fund
 $2,560,020
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    11    

     Stock price went up :

    0   
    8    
     Stock price went down :
    0   
    3    
   
     Gain/Loss Ratio :
   0.0   
   2.7   
     Percentage Gain/Loss :
     0.0%
 75.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Eagle Caplital Growth Fund GRF President & CEO, Direc... 2024-02-22 275,271 2024-02-22 11,389    Premium*  
* Premium Members only  

Records found :    243         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 10
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... President   •       •      –    2007-07-19 4 B $9.15 $9,150 I/I 1,000 12,700 2.58 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2021-08-16 4 S $9.15 $45,750 D/D (5,000) 300,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2024-02-22 4 S $9.19 $45,950 D/D (5,000) 275,271 0 %
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-07-30 4 B $9.20 $9,200 D/D 1,000 82,611 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-09-01 4 B $9.20 $36,800 D/D 4,000 90,511 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-28 4 B $9.25 $4,625 D/D 500 70,810 2.31 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-02-14 4 B $9.25 $13,875 D/D 1,500 150,529 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-02-20 4 B $9.25 $18,500 D/D 2,000 152,529 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-14 4 B $9.28 $18,560 D/D 2,000 61,810 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-21 4 B $9.28 $9,280 D/D 1,000 63,810 2.39 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2022-03-10 4 S $9.30 $46,500 D/D (5,000) 295,271 0 %
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-02-19 4 B $9.35 $9,350 D/D 1,000 70,411 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-02-16 4 B $9.35 $9,350 I/I 1,000 59,974 2.1 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-03-09 4 B $9.35 $14,025 D/D 1,500 65,970 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-15 4 B $9.40 $9,400 D/D 1,000 62,810 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-01-05 4 B $9.40 $9,400 D/D 1,000 95,511 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-02-09 4 B $9.50 $9,500 D/D 1,000 96,511 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-29 4 A $10.41 $10 D/D 1 69,411 -

  243  Records found
  1   2   3   4   5   6   7   8   9   10     
  Page 10 of 10  
 
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