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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   $2,604,064    

Indirect Value

  $107,740      
Total Shares   286,660      
Total Value   $2,711,804      


Eagle Caplital Growth Fund
 $2,604,064 Eagle Caplital Growth Fund
 $2,604,064
 


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%
 76.0%
     
   
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... Director   –       •      –    2007-03-07 4 B $9.00 $13,500 D/D 1,500 162,120 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-03-08 4 B $9.00 $13,500 D/D 1,500 163,620 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-04-19 4 B $8.10 $12,393 D/D 1,530 125,599 2.39 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-11-16 4 B $6.47 $10,358 D/D 1,600 286,272 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-03-08 4 B $7.26 $11,643 D/D 1,600 290,352 2.81 -
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... Director   –       •      –    2007-03-01 4 B $9.00 $15,219 D/D 1,691 157,720 2.39 -
GRF Eagle Caplital Growth Fun... officerTitle   –       •      –    2006-01-12 4 B $7.40 $12,950 D/D 1,750 101,919 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2003-09-17 4 B $8.99 $16,190 D/D 1,800 36,039 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-02-16 4 B $7.75 $13,950 D/D 1,800 112,941 2.39 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-05-21 4 B $7.70 $13,860 D/D 1,800 294,152 2.81 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2003-09-24 4 B $8.80 $16,792 I/I 1,900 55,730 2.1 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2003-09-22 4 B $8.90 $17,800 I/I 2,000 53,830 2.1 -
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   –       •      –    2006-04-20 4 B $8.25 $16,500 D/D 2,000 127,599 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-04-28 4 B $8.25 $16,575 D/D 2,000 134,999 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   –       •      –    2007-04-11 4 B $9.00 $18,000 D/D 2,000 165,620 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-04-20 4 B $9.00 $18,000 D/D 2,000 177,620 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-05-08 4 B $9.15 $18,300 D/D 2,000 181,620 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-06-04 4 B $9.10 $18,275 D/D 2,000 186,120 2.39 -
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   •       •      –    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   •       •      –    2010-10-11 4 S $6.25 $12,500 D/D (2,000) 214,895 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-04-25 4 B $7.41 $14,820 D/D 2,000 292,352 2.81 -

  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