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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... Director   –       •      –    2006-03-01 4 B $7.75 $16,818 D/D 2,170 117,936 2.39 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2019-06-10 4 S $7.78 $17,161 D/D (2,200) 324,635 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-11-22 4 B $7.55 $18,120 D/D 2,400 92,965 2.39 -
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   •       •      –    2013-06-05 4 B $7.52 $18,464 D/D 2,450 296,602 2.81 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-04-04 4 B $8.25 $20,625 D/D 2,500 122,069 2.39 -
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... officerTitle   –       •      –    2006-01-06 4 B $7.00 $19,020 D/D 2,600 100,169 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-01-10 4 B $8.60 $22,360 D/D 2,600 149,029 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-05-23 4 A $0.00 $0 I/I 2,627 20,141 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2018-10-11 4 S $7.45 $20,212 D/D (2,713) 324,073 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-12-12 4 B $8.55 $23,598 I/I 2,760 10,681 2.1 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2018-12-28 4 A $7.36 $20,328 D/D 2,762 326,835 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2019-06-11 4 S $7.66 $21,448 D/D (2,800) 321,835 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-04-26 4 B $8.15 $23,635 D/D 2,900 131,499 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-23 4 B $8.00 $24,500 D/D 3,000 66,810 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-07-05 4 B $7.75 $23,250 D/D 3,000 83,465 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2006-12-27 4 B $8.10 $24,350 D/D 3,000 146,429 2.39 -
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   •       •      –    2008-01-29 4 B $7.20 $23,340 D/D 3,200 191,322 2.81 -
GRF Eagle Caplital Growth Fun... officerTitle   –       •      –    2005-12-01 4 B $7.80 $26,605 D/D 3,400 96,869 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2004-01-27 4 B $9.15 $32,095 D/D 3,500 70,310 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-02-26 4 B $9.15 $32,275 D/D 3,500 156,029 2.39 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2019-12-26 4 A $7.58 $26,803 D/D 3,536 325,371 0 -
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 -

  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