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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 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   •       •      –    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   •       •      –    2009-10-28 4 B $5.75 $1,725 D/D 300 199,752 2.73 -
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   •       •      –    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   •       •      –    2010-02-02 4 B $6.04 $4,175 D/D 689 206,796 2.73 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-02-18 4 B $6.00 $3,012 D/D 500 208,796 2.73 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-02-22 4 B $6.00 $53,124 D/D 8,854 218,056 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-02-22 4/A B $6.00 $53,124 D/D 8,854 218,046 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2010-03-08 4 B $6.05 $3,025 D/D 500 219,796 2.73 -
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   •       •      –    2012-11-16 4 B $6.47 $10,358 D/D 1,600 286,272 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-02-21 4 B $6.95 $8,201 D/D 1,180 288,452 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-03-08 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 -

  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