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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   $1,739,192    

Indirect Value

   $222,323      
Total Shares   210,689      
Total Value   $1,961,515      


Eagle Caplital Growth Fund $1,739,192 Eagle Caplital Growth Fund $1,739,192
 


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... 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... Chief Compliance OfficerOffice   •       –      –    2007-06-01 3/A IO $0.00 $0 I/I 0 26,933 -
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, CCO, Secretary, Treasurer   •       •      –    2016-12-28 5 A $7.57 $477 D/D 63 80,389 0 -
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 COO   •       –      –    2009-10-13 4 A $5.50 $550 D/D 100 24,215 0 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-10-28 4 A $5.60 $560 D/D 100 25,215 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2019-08-14 4 B $7.68 $768 D/D 100 104,543 2.73 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2022-09-07 4 A $8.25 $825 D/D 100 157,993 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, CCO, Secretary, Treasurer   •       •      –    2018-09-05 4 A $7.79 $1,558 D/D 200 86,708 0 -
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   •       •      –    2021-10-28 4 A $9.25 $2,239 D/D 242 145,462 0 -
GRF Eagle Caplital Growth Fun... CFO and COO   •       –      –    2009-03-02 4/A B $3.75 $994 D/D 265 32,471 2.66 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2016-04-13 4 B $7.62 $2,057 D/D 270 61,299 2.73 -
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, COO and Secretary   •       –      –    2010-04-12 4 A $6.50 $1,950 I/I 300 31,920 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, CCO, Secretary, Treasurer   •       •      –    2019-12-26 4 A $7.58 $3,456 I/I 456 7,609 0 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2011-08-08 4 A $6.20 $2,914 D/D 470 35,208 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, COO and Secretary   •       –      –    2010-03-08 4 B $6.05 $3,025 D/D 500 34,221 2.66 -
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 and CCO   •       –      –    2008-04-18 4 B $7.00 $3,780 D/D 540 14,650 2.66 -
  95  Records found
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  Page 1 of 4  
 
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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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