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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   $1,737,324    

Indirect Value

   $222,084      
Total Shares   210,689      
Total Value   $1,959,408      


Eagle Caplital Growth Fund $1,737,324 Eagle Caplital Growth Fund $1,737,324
 


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 2 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   •       –      –    2010-04-13 4 B $6.45 $18,125 I/I 2,800 34,720 1.99 -
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, COO and secretary   •       –      –    2011-01-19 4 B $6.55 $10,919 D/D 1,667 34,738 2.74 -
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2012-11-13 4 B $6.62 $10,603 D/D 1,600 44,990 2.74 -
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   •       –      –    2012-10-23 4 A $6.65 $8,858 D/D 1,332 43,390 0 -
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   •       •      –    2020-07-16 4 A $6.77 $6,325 D/D 935 125,593 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-07-27 4 B $6.85 $26,530 D/D 3,873 129,466 2.81 %
GRF Eagle Caplital Growth Fun... CFO, COO and secretary   •       –      –    2013-02-21 4 B $6.95 $35,719 D/D 5,140 50,130 2.74 -
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   •       •      –    2020-02-28 4 A $7.02 $9,872 D/D 1,405 122,058 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2020-02-28 4 B $7.03 $18,276 D/D 2,600 124,658 2.81 %
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2018-12-28 4 A $7.36 $37,018 D/D 5,030 100,154 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 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, COO and secretary   •       –      –    2013-07-10 4 A $7.50 $5,040 I/I 672 2,372 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2018-10-11 4 B $7.52 $38,438 D/D 5,082 95,125 2.81 -
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   •       •      –    2016-12-28 5 A $7.57 $477 D/D 63 80,389 0 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2018-10-10 4 B $7.57 $25,238 D/D 3,335 90,043 2.81 -
GRF Eagle Caplital Growth Fun... CFO, CCO, Secretary, Treasurer   •       •      –    2019-12-26 4 A $7.58 $3,456 I/I 456 7,609 0 -
  95  Records found
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  Page 2 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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