Last 12 months
Inside the activity.
6 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 1 | 0 |
| Dec 2025 | 1 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 1 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 2 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2026 Filed Jun 3, 2026 16:41 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 1,500 | $5.34 | $8,002.50 |
DisclosureSEC source: 0001212780-26-000004 · primary_doc.xml · nonDerivative · entry 2 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,322.055 Read SEC document |
| June 02, 2026 Filed Jun 3, 2026 16:41 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 450 | $5.39 | $2,423.25 |
DisclosureSEC source: 0001212780-26-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,822.055 Read SEC document |
| May 08, 2026 Filed May 8, 2026 16:58 UTC |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Common Stock | 1,900 | $5.26 | $9,984.50 |
DisclosureSEC source: 0001955691-26-000004 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,825.881 Read SEC document |
| February 06, 2026 Filed Feb 6, 2026 18:32 UTC |
Rettinger ErichTreasurer
|
PurchaseShares of Common Stock | 250 | $5.12 | $1,280.00 |
DisclosureSEC source: 0001688010-26-000002 · primary_doc.xml · nonDerivative · entry 1 Rettinger Erich · CIK 0001688010 · Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250 Read SEC document |
| December 30, 2025 Filed Dec 30, 2025 18:06 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 2,000 | $5.35 | $10,690.00 |
DisclosureSEC source: 0001212780-25-000009 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,641.602 Read SEC document |
| November 21, 2025 Filed Nov 21, 2025 17:12 UTC |
Khwaja-Dixon SareenaAssistant Secretary
|
PurchaseShares of Common Stock | 500 | $5.06 | $2,527.75 |
DisclosureSEC source: 0001682998-25-000004 · primary_doc.xml · nonDerivative · entry 1 Khwaja-Dixon Sareena · CIK 0001682998 · Assistant Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| October 01, 2025 Filed Oct 1, 2025 18:01 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 1,000 | $5.55 | $5,546.40 |
DisclosureSEC source: 0001212780-25-000007 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,641.602 Read SEC document |
| September 09, 2025 Filed Sep 9, 2025 14:51 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 1,500 | $5.65 | $8,475.00 |
DisclosureSEC source: 0001212780-25-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,641.602 F1 · balance_after: Totals include dividend reinvestment. Read SEC document |
| May 19, 2025 Filed May 21, 2025 13:48 UTC Amendment |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Common Stock | 2,000 | $5.27 | $10,539.80 |
DisclosureSEC source: 0001955691-25-000005 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,558.441 F1 · balance_after: Total ownership including dividend reinvest Read SEC document |
| March 26, 2024 Filed Mar 26, 2024 22:30 UTC |
BURKE EDMUND JTrustee
|
PurchaseShares of Common Stock | 3,500 | $5.45 | $19,075.00 |
DisclosureSEC source: 0001281236-24-000002 · primary_doc.xml · nonDerivative · entry 1 BURKE EDMUND J · CIK 0001281236 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,300 Read SEC document |
| March 20, 2024 Filed Mar 20, 2024 16:35 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 1,000 | $5.40 | $5,395.00 |
DisclosureSEC source: 0001212780-24-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,594.864 Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 22:40 UTC |
Usifer Maureen KTrustee
|
PurchaseShares of Common Stock | 2,800 | $5.43 | $15,192.52 |
DisclosureSEC source: 0001333732-24-000001 · primary_doc.xml · nonDerivative · entry 1 Usifer Maureen K · CIK 0001333732 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,600 Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 15:47 UTC |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Common Stock | 1,825 | $5.43 | $9,905.74 |
DisclosureSEC source: 0001955691-24-000001 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,345.054 Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 17:25 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 1,000 | $5.35 | $5,345.00 |
DisclosureSEC source: 0001212780-24-000002 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,594.864 Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 14:40 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 1,000 | $5.20 | $5,199.90 |
DisclosureSEC source: 0001212780-24-000001 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,218.647 Read SEC document |
| January 24, 2024 Filed Jan 25, 2024 16:08 UTC |
NEUHAUSER JOHN JDirector
|
PurchaseCommon Shares of Beneficial Interest | 2,575 | $5.21 | $13,415.75 |
DisclosureSEC source: 0001085625-24-000001 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,057 Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 19:22 UTC |
HALEY MARK TPresident
|
PurchaseShares of Common Stock | 2,000 | $4.98 | $9,958.60 |
DisclosureSEC source: 0001212780-23-000008 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,059.504 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 20:49 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Common Stock | 750 | $4.88 | $3,658.50 |
DisclosureSEC source: 0001212780-23-000006 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,059.504 Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 13:56 UTC |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Common Stock | 500 | $5.02 | $2,509.20 |
DisclosureSEC source: 0001955691-23-000002 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| August 29, 2023 Filed Aug 29, 2023 17:11 UTC |
Irvin Milton MDirector
|
PurchaseShares of Common Stock | 1,000 | $5.27 | $5,270.00 |
DisclosureSEC source: 0001761119-23-000003 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,223 Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 16:00 UTC |
BURKE EDMUND JDirector
|
PurchaseShares of Beneficial Interest | 2,800 | $5.26 | $14,728.00 |
DisclosureSEC source: 0001281236-23-000001 · primary_doc.xml · nonDerivative · entry 1 BURKE EDMUND J · CIK 0001281236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,800 Read SEC document |
| July 08, 2021 Filed Jul 9, 2021 15:20 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Beneficial Interest | 1,550 | $8.21 | $12,725.50 |
DisclosureSEC source: 0001212780-21-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,535.129 Read SEC document |
| July 08, 2021 Filed Jul 12, 2021 14:08 UTC |
Usifer Maureen KDirector
|
PurchaseShares of Beneficial Interest | 800 | $8.21 | $6,568.00 |
DisclosureSEC source: 0001333732-21-000001 · primary_doc.xml · nonDerivative · entry 1 Usifer Maureen K · CIK 0001333732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,800 Read SEC document |
| November 12, 2020 Filed Nov 12, 2020 21:39 UTC |
PARMENTIER WILLIAM R JRPresident
|
SaleShares of Beneficial Interest | 26,682 | $8.09 | $215,857.38 |
DisclosureSEC source: 0001227429-20-000001 · primary_doc.xml · nonDerivative · entry 1 PARMENTIER WILLIAM R JR · CIK 0001227429 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,535 Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 15:12 UTC Amendment |
PARMENTIER WILLIAM R JRPresident
|
SaleShares of Beneficial Interest | 26,682 | $8.09 | $215,857.38 |
DisclosureSEC source: 0001227429-20-000002 · primary_doc.xml · nonDerivative · entry 1 PARMENTIER WILLIAM R JR · CIK 0001227429 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,535 Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 16:18 UTC |
Irvin Milton MDirector
|
PurchaseShares of Common Stock | 500 | $5.31 | $2,656.50 |
DisclosureSEC source: 0001761119-20-000003 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412 Read SEC document |
| April 02, 2020 Filed Apr 2, 2020 23:35 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Common Stock | 7,256 | $4.34 | $31,491.04 |
DisclosureSEC source: 0001212780-20-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,954.451 Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:24 UTC |
Irvin Milton MDirector
|
PurchaseShare of Common Stock | 642 | $4.34 | $2,786.28 |
DisclosureSEC source: 0001761119-20-000001 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,912 Read SEC document |
| March 31, 2020 Filed Mar 31, 2020 21:40 UTC |
BROCK THOMAS WDirector
|
PurchaseShares of Common Stock | 10,024 | $4.34 | $43,504.16 |
DisclosureSEC source: 0001280303-20-000002 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,124 Read SEC document |
| April 30, 2019 Filed May 2, 2019 14:23 UTC |
Irvin Milton MTrustee
|
PurchaseShares of Common Stock | 1,000 | $5.75 | $5,750.00 |
DisclosureSEC source: 0001761119-19-000002 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,038 Read SEC document |
| March 12, 2019 Filed Mar 12, 2019 19:24 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Common Stock | 1,000 | $5.30 | $5,304.70 |
DisclosureSEC source: 0001212780-19-000002 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,181.777 Read SEC document |
| December 10, 2018 Filed Dec 11, 2018 14:58 UTC |
Irvin Milton MTrustee
|
PurchaseShares of Common Stock | 2,000 | $4.68 | $9,360.00 |
DisclosureSEC source: 0001761119-18-000004 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| November 15, 2018 Filed Nov 15, 2018 21:12 UTC |
Usifer Maureen KTrustee
|
PurchaseShares of Common Stock | 4,000 | $4.86 | $19,440.00 |
DisclosureSEC source: 0001333732-18-000005 · primary_doc.xml · nonDerivative · entry 1 Usifer Maureen K · CIK 0001333732 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 16:11 UTC |
NEUHAUSER JOHN JTrustee
|
PurchaseShares of Common Stock | 188 | $5.01 | $940.94 |
DisclosureSEC source: 0001085625-18-000003 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482 Read SEC document |
| November 05, 2018 Filed Nov 8, 2018 01:21 UTC |
Rantzow Richard CarlTrustee
|
PurchaseShares of Common Stock | 1,710 | $4.81 | $8,225.10 |
DisclosureSEC source: 0001298812-18-000003 · primary_doc.xml · nonDerivative · entry 1 Rantzow Richard Carl · CIK 0001298812 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,452 Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 15:15 UTC |
BENNING JOHN ATrustee
|
PurchaseShares of Common Stock | 1,651 | $4.81 | $7,941.31 |
DisclosureSEC source: 0001211836-18-000003 · primary_doc.xml · nonDerivative · entry 1 BENNING JOHN A · CIK 0001211836 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,606 Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 18:26 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Common Stock | 9,515 | $4.81 | $45,767.15 |
DisclosureSEC source: 0001212780-18-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,537.95 Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 14:58 UTC |
DST SYSTEMS INCAffiliate of the Inv. Adviser
|
GiftShares of Common Stock | 93,809 | $0.00 | $0.00 |
DisclosureSEC source: 0000714603-17-000048 · primary_doc.xml · nonDerivative · entry 1 DST SYSTEMS INC · CIK 0000714603 · Affiliate of the Inv. Adviser 10b5-1 filing: Not disclosed Ownership: Indirect · By Westside Investment Management, Inc. Disclosed balance after: 2,120,540 F1 · price: On December 18, 2017, the reporting shareholder made a gift of 93,809 shares to a charitable organization. F2 · ownership.nature: Shares owned by DST Systems, Inc. are held by West Side Investment Management, Inc., a Nevada corporation and a wholly owned subsidiary of DST Systems, Inc. Read SEC document |
| September 25, 2017 Filed Sep 26, 2017 11:26 UTC |
DST SYSTEMS INCAffiliate of the Inv. Adviser
|
GiftShares of Common Stock | 97,847 | $0.00 | $0.00 |
DisclosureSEC source: 0000714603-17-000040 · primary_doc.xml · nonDerivative · entry 1 DST SYSTEMS INC · CIK 0000714603 · Affiliate of the Inv. Adviser 10b5-1 filing: Not disclosed Ownership: Indirect · By West Side Investment Management, Inc. Disclosed balance after: 2,214,839 F1 · price: On September 25, 2017, the reporting shareholder made a gift of 97,847 shares to a charitable organization. F2 · ownership.nature: Shares owned by DST Systems, Inc. are held by West Side Investment Management, Inc., a Nevada corporation and a wholly owned subsidiary of DST Systems, Inc. Read SEC document |
| June 21, 2017 Filed Jun 23, 2017 11:07 UTC |
DST SYSTEMS INCAffiliate of the Inv. Adviser
|
GiftShares of Common Stock | 103,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000714603-17-000033 · primary_doc.xml · nonDerivative · entry 1 DST SYSTEMS INC · CIK 0000714603 · Affiliate of the Inv. Adviser 10b5-1 filing: Not disclosed Ownership: Indirect · By West Side Investment Management, Inc. Disclosed balance after: 2,312,196 F1 · price: On June 21, 2017, the reporting shareholder made a gift of 103,306 shares to a charitable organization. F2 · ownership.nature: Shares owned by DST Systems, Inc. are held by West Side Investment Management, Inc., a Nevada corporation and a wholly owned subsidiary of DST Systems, Inc. Read SEC document |
| March 08, 2017 Filed Mar 8, 2017 16:44 UTC |
DST SYSTEMS INCAffiliate of the Inv. Adviser
|
GiftShares of Common Stock | 110,865 | $0.00 | $0.00 |
DisclosureSEC source: 0000714603-17-000007 · primary_doc.xml · nonDerivative · entry 1 DST SYSTEMS INC · CIK 0000714603 · Affiliate of the Inv. Adviser 10b5-1 filing: Not disclosed Ownership: Indirect · By Westside Investment Management, Inc. Disclosed balance after: 2,415,502 F1 · price: On March 8, 2017, the reporting shareholder made a gift of 110,865 shares to a charitable organization. F2 · ownership.nature: Shares owned by DST Systems, Inc. are held by West Side Investment Management, Inc., a Nevada corporation and a wholly owned subsidiary of DST Systems, Inc. Read SEC document |
| December 22, 2016 Filed Dec 23, 2016 10:15 UTC |
DST SYSTEMS INCAffiliate of the Inv. Adviser
|
GiftShares of Common Stock | 117,371 | $0.00 | $0.00 |
DisclosureSEC source: 0000714603-16-000083 · primary_doc.xml · nonDerivative · entry 1 DST SYSTEMS INC · CIK 0000714603 · Affiliate of the Inv. Adviser 10b5-1 filing: Not disclosed Ownership: Indirect · By West Side Investment Management, Inc. Disclosed balance after: 2,526,367 F1 · price: On December 22, 2016, the reporting shareholder made a gift of 117,371 shares to a charitable organization. F2 · ownership.nature: Shares owned by DST Systems, Inc. are held by West Side Investment Management, Inc., a Nevada corporation and a wholly owned subsidiary of DST Systems, Inc. Read SEC document |
| September 09, 2016 Filed Sep 12, 2016 12:54 UTC |
DST SYSTEMS INCAffiliate of the Inv Adviser
|
GiftShares of Common Stock | 116,550 | $0.00 | $0.00 |
DisclosureSEC source: 0000714603-16-000076 · primary_doc.xml · nonDerivative · entry 1 DST SYSTEMS INC · CIK 0000714603 · Affiliate of the Inv Adviser 10b5-1 filing: Not disclosed Ownership: Indirect · By West Side Investment Management, Inc. Disclosed balance after: 2,643,739 F1 · price: On September 9th, 2016, the reporting shareholder made a gift of 116,550 shares to a charitable organization. F2 · ownership.nature: Shares owned by DST Systems, Inc. are held by West Side Investment Management, Inc. a Nevada corporation and a wholly owned subsidiary of DST Systems, Inc. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.