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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 9 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   •       •      –    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 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-07-23 4 A $7.80 $3,354 D/D 430 304,000 0 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-09-19 4 B $8.06 $48,443 D/D 6,000 310,000 2.81 -
GRF Eagle Caplital Growth Fun... President and CEO   •       •      –    2013-12-31 5 A $8.19 $24 D/D 3 310,003 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-01-14 4 B $6.97 $9,758 D/D 1,400 311,403 2.81 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-07-05 4 B $7.78 $78 I/I 10 255 2.58 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-07-14 4 B $7.80 $218 I/I 28 283 2.58 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-07-19 4 S $7.98 $30,468 D/D (3,818) 307,585 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-07-20 4 S $7.99 $9,444 D/D (1,182) 306,403 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-07-20 4 B $7.99 $1,374 I/I 172 455 2.58 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-07-21 4 B $7.94 $199 I/I 25 480 2.58 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2016-12-28 5 A $7.57 $35,686 D/D 4,714 311,117 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2017-01-19 4 A $7.17 $9,680 D/D 1,350 312,467 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2017-03-07 4 B $7.00 $39,432 D/D 5,600 318,067 2.81 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2017-03-08 4 B $7.15 $40,479 D/D 5,650 323,717 2.81 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2017-09-11 4 S $7.80 $39,000 D/D (5,000) 318,717 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2018-07-09 4 S $7.97 $39,856 D/D (5,000) 326,786 0 -

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