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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   $2,573,866    

Indirect Value

  $106,491      
Total Shares   286,660      
Total Value   $2,680,357      


Eagle Caplital Growth Fund
 $2,573,866 Eagle Caplital Growth Fund
 $2,573,866
 


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 7 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 and CEO   •       •      –    2008-01-02 4 B $8.15 $8,150 D/D 1,000 188,122 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-01-29 4 B $7.20 $23,340 D/D 3,200 191,322 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-02-01 4 B $7.15 $3,575 D/D 500 191,822 2.73 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-03-10 4 A $7.25 $725 D/D 100 191,921 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-03-31 4 A $7.45 $745 D/D 100 192,021 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... 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   •       •      –    2008-07-16 4 A $6.10 $6,100 D/D 1,000 194,776 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-09-30 4 A $6.70 $1,675 D/D 250 195,026 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   •       •      –    2009-09-04 4 S $5.27 $26,345 D/D (4,999) 197,755 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-10-03 4 B $6.40 $12,800 D/D 2,000 198,026 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2009-10-20 4 A $5.60 $3,963 D/D 697 198,452 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   •       •      –    2009-10-28 4 B $5.75 $1,725 D/D 300 199,752 2.73 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-10-21 4 B $5.15 $10,300 D/D 2,000 200,026 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-12-11 4 S $4.09 $5,314 D/D (1,299) 200,354 0 -
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   •       •      –    2010-01-11 4 B $6.20 $1,240 D/D 200 200,952 2.73 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2008-10-30 4 A $5.00 $8,204 D/D 1,627 201,653 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2009-03-02 4 B $3.75 $9,000 D/D 2,400 202,754 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-01-28 4 B $6.05 $21,447 D/D 3,545 204,497 2.81 -
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 and CEO   •       •      –    2010-02-02 4 A $5.91 $3,550 D/D 600 206,107 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-02-02 4 B $6.04 $4,175 D/D 689 206,796 2.73 -

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