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 16:45 UTC |
HALEY MARK TPresident
|
PurchaseShares of Beneficial Interest | 2,000 | $5.81 | $11,610.00 |
DisclosureSEC source: 0001212780-26-000005 · primary_doc.xml · nonDerivative · entry 2 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,056.336 Read SEC document |
| June 02, 2026 Filed Jun 3, 2026 16:45 UTC |
HALEY MARK TPresident
|
PurchaseShares of Beneficial Interest | 356 | $5.85 | $2,081.92 |
DisclosureSEC source: 0001212780-26-000005 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173,056.336 Read SEC document |
| May 08, 2026 Filed May 8, 2026 16:55 UTC |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Beneficial Interest | 1,700 | $5.82 | $9,893.83 |
DisclosureSEC source: 0001955691-26-000003 · 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: 5,759.256 Read SEC document |
| February 06, 2026 Filed Feb 6, 2026 18:29 UTC |
Rettinger ErichTreasurer
|
PurchaseShares of Beneficial Interest | 350 | $6.01 | $2,103.50 |
DisclosureSEC source: 0001688010-26-000001 · primary_doc.xml · nonDerivative · entry 1 Rettinger Erich · CIK 0001688010 · Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 350 Read SEC document |
| December 30, 2025 Filed Dec 30, 2025 18:04 UTC |
HALEY MARK TPresident
|
PurchaseShares of Beneficial Interest | 1,600 | $6.30 | $10,080.00 |
DisclosureSEC source: 0001212780-25-000008 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,070.821 Read SEC document |
| November 21, 2025 Filed Nov 21, 2025 17:08 UTC |
Khwaja-Dixon SareenaAssistant Secretary
|
PurchaseShares of Beneficial Interest | 500 | $5.86 | $2,928.65 |
DisclosureSEC source: 0001682998-25-000003 · 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 17:58 UTC |
HALEY MARK TPresident
|
PurchaseShares of Beneficial Interest | 1,000 | $6.37 | $6,370.00 |
DisclosureSEC source: 0001212780-25-000006 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,470.821 Read SEC document |
| September 09, 2025 Filed Sep 9, 2025 14:54 UTC |
HALEY MARK TPresident
|
PurchaseShares of Beneficial Interest | 1,500 | $6.58 | $9,870.00 |
DisclosureSEC source: 0001212780-25-000005 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,470.821 F1 · balance_after: Totals include dividend reinvestment. Read SEC document |
| May 19, 2025 Filed May 21, 2025 13:54 UTC Amendment |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Beneficial Interest | 1,500 | $6.66 | $9,990.00 |
DisclosureSEC source: 0001955691-25-000006 · 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: 3,685.131 F1 · balance_after: Total shares include dividend reinvest Read SEC document |
| March 26, 2024 Filed Mar 26, 2024 22:27 UTC |
BURKE EDMUND JTrustee
|
PurchaseShares of Beneficial Interest | 4,000 | $7.09 | $28,343.60 |
DisclosureSEC source: 0001281236-24-000001 · primary_doc.xml · nonDerivative · entry 1 BURKE EDMUND J · CIK 0001281236 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,500 Read SEC document |
| March 12, 2024 Filed Mar 12, 2024 22:44 UTC |
Usifer Maureen KTrustee
|
PurchaseShares of Beneficial Interest | 2,200 | $6.82 | $15,002.02 |
DisclosureSEC source: 0001333732-24-000002 · primary_doc.xml · nonDerivative · entry 1 Usifer Maureen K · CIK 0001333732 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,600 Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 15:51 UTC |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Beneficial Interest | 1,450 | $6.83 | $9,901.33 |
DisclosureSEC source: 0001955691-24-000002 · 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: 1,975.168 Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 19:20 UTC |
HALEY MARK TPresident
|
PurchaseShares of Beneficial Interest | 1,600 | $6.06 | $9,688.00 |
DisclosureSEC source: 0001212780-23-000007 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,029.148 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 20:45 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Beneficial Interest | 500 | $6.12 | $3,057.65 |
DisclosureSEC source: 0001212780-23-000005 · 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: 125,429.148 Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 14:00 UTC Amendment |
MILAS ROBERTAccess Person of the Fund
|
PurchaseShares of Beneficial Interest | 500 | $6.05 | $3,022.60 |
DisclosureSEC source: 0001955691-23-000003 · 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 |
| September 18, 2023 Filed Sep 19, 2023 13:47 UTC |
MILAS ROBERTVice President of the Funds
|
PurchaseShares of Beneficial Interest | 500 | $6.05 | $3,022.60 |
DisclosureSEC source: 0001955691-23-000001 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Vice President of the Funds 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| August 29, 2023 Filed Aug 29, 2023 17:15 UTC |
Irvin Milton MDirector
|
PurchaseShares of Beneficial Interest | 1,000 | $6.32 | $6,319.80 |
DisclosureSEC source: 0001761119-23-000004 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,858 Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 16:07 UTC |
BURKE EDMUND JTrustee
|
PurchaseShares of Beneficial Interest | 2,500 | $6.12 | $15,300.00 |
DisclosureSEC source: 0001281236-23-000002 · primary_doc.xml · nonDerivative · entry 1 BURKE EDMUND J · CIK 0001281236 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| May 26, 2023 Filed May 26, 2023 20:46 UTC Amendment |
PARMENTIER WILLIAM R JRAccess Person of the Fund
|
SaleCommon Shares of Beneficial Ownership | 34,931 | $5.98 | $208,887.38 |
DisclosureSEC source: 0001227429-23-000002 · primary_doc.xml · nonDerivative · entry 1 PARMENTIER WILLIAM R JR · CIK 0001227429 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,625 Read SEC document |
| May 26, 2023 Filed May 26, 2023 19:25 UTC |
PARMENTIER WILLIAM R JRPresident
|
PurchaseCommon Shares of Beneficial Ownership | 34,931 | $5.98 | $208,887.38 |
DisclosureSEC source: 0001227429-23-000001 · primary_doc.xml · nonDerivative · entry 1 PARMENTIER WILLIAM R JR · CIK 0001227429 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,625 Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 22:57 UTC |
NEUHAUSER JOHN JTrustee
|
PurchaseShares of Beneficial Interest | 2,148.126 | $7.78 | $16,712.42 |
DisclosureSEC source: 0001085625-21-000002 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,390.3198 Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 18:41 UTC |
Usifer Maureen KTrustee
|
PurchaseShares of Common Stock | 400 | $7.78 | $3,112.00 |
DisclosureSEC source: 0001333732-21-000002 · primary_doc.xml · nonDerivative · entry 1 Usifer Maureen K · CIK 0001333732 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,400 Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 15:56 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Beneficial Interest | 2,553 | $7.78 | $19,862.34 |
DisclosureSEC source: 0001212780-21-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,893.685 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 23:04 UTC |
Gleicher Howard RoyPortfolio Manager
|
PurchaseLIBERTY ALL-STAR EQUITY FUND | 2,000 | $7.78 | $15,560.00 |
DisclosureSEC source: 0001398344-21-022506 · fp0070495.xml · nonDerivative · entry 1 Gleicher Howard Roy · CIK 0001660874 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · Owned through the Gliecher Trust Disclosed balance after: 22,000 Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 02:58 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 5,000 | $6.68 | $33,400.00 |
DisclosureSEC source: 0001280303-20-000006 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,000 Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:38 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 25,000 | $6.45 | $161,225.00 |
DisclosureSEC source: 0001280303-20-000005 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 14:29 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 6,254 | $6.19 | $38,711.63 |
DisclosureSEC source: 0001280303-20-000004 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,000 Read SEC document |
| June 30, 2020 Filed Jun 30, 2020 20:51 UTC |
HALEY MARK TSenior Vice President
|
PurchaseShares of Beneficial Interest | 200 | $5.70 | $1,139.16 |
DisclosureSEC source: 0001212780-20-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,627.382 Read SEC document |
| June 19, 2020 Filed Jul 1, 2020 21:29 UTC |
BROCK THOMAS WTrustee
|
SaleShares of Beneficial Interest | 2,568 | $5.81 | $14,920.08 |
DisclosureSEC source: 0001280303-20-000003 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 0 Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 16:10 UTC |
Irvin Milton MTrustee
|
PurchaseShares of Beneficial Interest | 500 | $5.28 | $2,639.50 |
DisclosureSEC source: 0001761119-20-000002 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,854 Read SEC document |
| April 30, 2019 Filed May 2, 2019 14:21 UTC |
Irvin Milton MTrustee
|
PurchaseShares of Beneficial Interest | 1,000 | $6.29 | $6,290.00 |
DisclosureSEC source: 0001761119-19-000001 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,049 Read SEC document |
| April 23, 2019 Filed Apr 23, 2019 19:11 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 700 | $6.42 | $4,494.00 |
DisclosureSEC source: 0001280303-19-000003 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,500 Read SEC document |
| April 04, 2019 Filed Apr 5, 2019 19:49 UTC |
NEUHAUSER JOHN JTrustee
|
PurchaseShares of Beneficial Interest | 10,000 | $6.22 | $62,170.00 |
DisclosureSEC source: 0001085625-19-000001 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,156.3238 Read SEC document |
| February 20, 2019 Filed Feb 20, 2019 21:41 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 800 | $6.09 | $4,869.20 |
DisclosureSEC source: 0001280303-19-000002 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 1,800 Read SEC document |
| December 10, 2018 Filed Dec 11, 2018 14:55 UTC |
Irvin Milton MTrustee
|
PurchaseShares of Beneficial Interest | 2,000 | $5.67 | $11,340.00 |
DisclosureSEC source: 0001761119-18-000003 · 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 21:09 UTC |
Usifer Maureen KTrustee
|
PurchaseShares of Beneficial Interest | 4,000 | $5.97 | $23,880.00 |
DisclosureSEC source: 0001333732-18-000004 · 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 13, 2018 Filed Nov 14, 2018 15:09 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 1,000 | $6.19 | $6,187.00 |
DisclosureSEC source: 0001280303-18-000004 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 1,000 Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 20:20 UTC |
BROCK THOMAS WTrustee
|
PurchaseShares of Beneficial Interest | 15,000 | $6.12 | $91,791.00 |
DisclosureSEC source: 0001280303-18-000003 · primary_doc.xml · nonDerivative · entry 1 BROCK THOMAS W · CIK 0001280303 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,746.706 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.