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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 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... Director   –       •      –    2006-04-17 4 A $0.00 $0 I/I 3,575 3,575 -
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... Director   –       •      –    2004-09-01 4 B $9.20 $36,800 D/D 4,000 90,511 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2005-04-25 4 B $8.51 $34,040 D/D 4,000 69,970 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-04-16 4 B $8.90 $35,850 D/D 4,000 170,620 2.39 -
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 & CEO   •       •      –    2020-05-21 4 S $6.69 $27,429 D/D (4,100) 315,371 0 %
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   •       •      –    2012-09-12 4 B $6.81 $30,381 D/D 4,443 257,232 2.81 -
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 and CEO   •       •      –    2009-09-04 4 S $5.27 $26,345 D/D (4,999) 197,755 0 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2003-11-21 4 B $9.15 $45,750 D/D 5,000 42,039 2.39 -
GRF Eagle Caplital Growth Fun... Director   –       •      –    2007-04-17 4 B $9.00 $45,000 D/D 5,000 175,620 2.39 -
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 & 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 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2020-01-29 4 S $7.84 $39,200 D/D (5,000) 320,371 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2021-01-20 4 S $8.02 $40,100 D/D (5,000) 310,371 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2021-04-30 4 S $8.73 $43,656 D/D (5,000) 305,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2021-08-16 4 S $9.15 $45,750 D/D (5,000) 300,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2022-03-10 4 S $9.30 $46,500 D/D (5,000) 295,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2022-08-02 4 S $8.59 $42,950 D/D (5,000) 290,271 0 %
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2023-05-10 4/A S $8.50 $42,500 D/D (5,000) 285,271 0 -
GRF Eagle Caplital Growth Fun... President & CEO   •       •      –    2023-08-28 4 S $8.88 $44,400 D/D (5,000) 280,271 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