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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   $2,535,246    

Indirect Value

  $104,893      
Total Shares   286,660      
Total Value   $2,640,139      


Eagle Caplital Growth Fund
 $2,535,246 Eagle Caplital Growth Fund
 $2,535,246
 


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%
 76.9%
     
   
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 4 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... Director   –       •      –    2006-02-17 4 B $7.75 $5,425 D/D 700 113,641 2.39 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-10 5 S $6.16 $5,544 I/I (900) 11,389 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-12 5 A $6.16 $5,544 D/D 900 216,329 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2009-10-28 4 A $5.60 $5,600 D/D 1,000 199,452 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-04-03 4 A $7.45 $5,625 D/D 755 192,776 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-04-18 4 B $8.20 $5,650 D/D 689 124,069 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-05-23 4 B $8.10 $5,670 D/D 700 139,699 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-05-15 4 B $8.20 $5,740 D/D 700 138,649 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2003-07-02 4 A $8.40 $5,838 D/D 695 31,539 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-08-15 4 B $7.65 $6,082 I/I 795 7,921 2.1 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-01-08 4 A $6.09 $6,090 D/D 1,000 200,752 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-07-16 4 A $6.10 $6,100 D/D 1,000 194,776 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-01-29 4 A $6.05 $6,147 D/D 1,010 205,507 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2020-05-18 4 S $7.00 $6,300 D/D (900) 319,471 0 %
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-02-18 4 A $5.87 $6,457 D/D 1,100 208,296 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-10-01 4 B $6.60 $6,600 D/D 1,000 196,026 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-13 4 B $6.88 $6,880 D/D 1,000 258,232 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-25 4 A $6.90 $6,900 D/D 1,000 284,672 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-02-14 4 A $7.08 $7,080 D/D 1,000 287,272 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-07-14 4 B $9.01 $7,208 D/D 800 80,111 2.39 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-05-05 4 B $7.40 $7,400 D/D 1,000 193,776 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-05 4 A $6.05 $7,563 D/D 1,250 219,296 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-08-31 4 B $7.65 $7,650 D/D 1,000 87,865 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-08-03 4 B $7.70 $7,700 D/D 1,000 143,199 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-08-03 4 B $7.70 $7,700 I/I 1,000 7,126 2.1 -

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