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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 8 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   •       •      –    2010-09-07 4 S $6.10 $15,250 D/D (2,500) 217,296 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-09-08 4 S $6.10 $2,446 D/D (401) 216,895 0 -
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   •       •      –    2011-05-02 4 B $7.09 $35,480 D/D 5,000 221,329 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-01-13 4 B $6.15 $30,840 D/D 5,000 227,529 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-03-30 4 B $6.69 $67,234 D/D 10,000 242,254 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-05-08 4 B $6.60 $27,720 D/D 4,200 246,454 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-11 4 B $6.70 $42,773 D/D 6,335 252,789 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-12 4 B $6.81 $30,381 D/D 4,443 257,232 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   •       •      –    2012-09-18 4 B $6.84 $27,410 D/D 4,000 262,232 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-19 4 B $6.85 $20,574 D/D 3,000 265,232 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-20 4 B $6.86 $58,528 D/D 8,523 273,755 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2012-09-24 4 B $6.75 $68,291 D/D 9,917 283,672 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   •       •      –    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   •       •      –    2013-02-14 4 A $7.08 $7,080 D/D 1,000 287,272 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-02-21 4 B $6.95 $8,201 D/D 1,180 288,452 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-03-07 4 A $7.20 $2,160 D/D 300 288,752 0 -
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   •       •      –    2013-04-25 4 B $7.41 $14,820 D/D 2,000 292,352 2.81 -
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... President and CEO   •       •      –    2013-06-05 4 B $7.52 $18,464 D/D 2,450 296,602 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-07-19 4 B $7.84 $51,859 D/D 6,607 303,209 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-07-22 4 B $7.86 $2,837 D/D 361 303,570 2.73 -

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