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Insider Information:   Sims David C
Relationship:   CFO, CCO, Secretary, T...
City:   Milwaukee
State:   WI
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   186,809    

Indirect Shares

   23,880      
Direct Value   $1,720,511    

Indirect Value

   $219,935      
Total Shares   210,689      
Total Value   $1,940,446      


Eagle Caplital Growth Fund $1,720,511 Eagle Caplital Growth Fund $1,720,511
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    23   
    0    

     Stock price went up :
    15   
    0    
     Stock price went down :
    8   
    0    
   
     Gain/Loss Ratio :
   1.9   
   0.0   
     Percentage Gain/Loss :
   3.9%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Eagle Caplital Growth Fund GRF CFO, CCO, Secretary, T... 2024-02-22 186,809 2024-02-22 23,880    Premium*  
* Premium Members only  

Records found :    95         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 4
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... CFO, COO and secretary   •       –      –    2012-11-13 4 B $6.64 $6,640 I/I 1,000 1,700 1.99 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2013-07-10 4 A $7.50 $5,040 I/I 672 2,372 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2013-07-12 4 B $7.79 $19,301 I/I 2,475 4,847 1.99 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-07-20 4 B $7.98 $1,827 I/I 229 5,415 2.58 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-12-28 5 A $7.57 $6,444 I/I 851 6,227 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2018-12-28 4 A $7.36 $3,536 I/I 481 7,153 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2019-12-26 4 A $7.58 $3,456 I/I 456 7,609 0 -
GRF Eagle Caplital Growth Fun... chief compliance officerOffice   •       –      –    2007-06-01 3 IO $0.00 $0 D/D 0 12,738 -
GRF Eagle Caplital Growth Fun... Chief Compliance OfficerOffice   •       –      –    2007-06-01 3/A IO $0.00 $0 D/D 0 12,738 -
GRF Eagle Caplital Growth Fun... CFO and CCO   •       –      –    2008-04-11 4 A $7.40 $740 D/D 100 13,210 0 -
GRF Eagle Caplital Growth Fun... CFO and CCO   •       –      –    2008-04-16 4 A $7.40 $2,960 D/D 400 13,610 0 -
GRF Eagle Caplital Growth Fun... CFO and CCO   •       –      –    2008-04-17 4 A $7.40 $1,480 D/D 200 13,810 0 -
GRF Eagle Caplital Growth Fun... CFO and CCO   •       –      –    2008-04-18 4 A $7.40 $2,220 D/D 300 14,110 0 -
GRF Eagle Caplital Growth Fun... CFO and CCO   •       –      –    2008-04-18 4 B $7.00 $3,780 D/D 540 14,650 2.66 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-05-21 4 B $6.69 $55,226 I/I 8,255 15,864 2.66 %
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-07-27 4 A $0.00 $0 I/I 0 15,864 0 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2008-10-06 4 A $5.60 $7,958 D/D 1,421 16,071 0 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2008-10-24 4 B $4.90 $4,900 D/D 1,000 17,071 2.66 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-03-02 4 A $3.75 $3,056 D/D 815 17,886 0 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-04-23 4 A $3.95 $4,345 D/D 1,100 18,986 0 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-07-27 4 B $4.85 $2,566 D/D 529 19,515 2.66 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2022-03-10 4 B $9.30 $36,251 I/I 3,898 19,762 2.66 %
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2023-02-23 4 B $8.33 $13,894 I/I 1,668 21,430 2.58 %
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-09-01 4 B $5.05 $15,150 D/D 3,000 22,515 2.74 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2023-05-10 4 B $8.48 $9,964 I/I 1,175 22,605 2.58 %
  95  Records found
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  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
 
 
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