FRETZ RANDY reported 4 transactions at WILDERMUTH FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/4/2021ACC: 0001398344-21-015505
+7.52K
Net shares
Net buyer
$105.5K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
7.52K acquired
Non-Derivative Transactions4
Wildermuth Endowment Fund Cl I
Direct
Shares
+2.50K
Price / share
$13.69
Trade value
$34.23K
% of position
New position
2/26/2021
-2.32K→182.62
Wildermuth Endowment Fund Cl I
Direct
Shares
+7.34
Price / share
$13.60
Trade value
$99.82
% of position
4.2%
3/26/2021
175.81→183.16
Wildermuth Endowment Fund Cl I
Direct
Shares
+8.64
Price / share
$14.09
Trade value
$121.74
% of position
4.9%
6/25/2021
175.13→183.77
Wildermuth Endowment Fund Cl I
Direct
Shares
+5K
Price / share
$14.21
Trade value
$71.05K
% of position
New position
7/30/2021
-4.46K→535.63
Total
Net shares
+7.52K
Net value
$105.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Wildermuth Endowment Fund Cl I Direct | 2/26/2021 | L · L | +2.50K | $13.69 | $34.23K | New position | -2.32K | 182.62 |
| Wildermuth Endowment Fund Cl I Direct | 3/26/2021 | L · L | +7.34 | $13.60 | $99.82 | 4.2% | 175.81 | 183.16 |
| Wildermuth Endowment Fund Cl I Direct | 6/25/2021 | L · L | +8.64 | $14.09 | $121.74 | 4.9% | 175.13 | 183.77 |
| Wildermuth Endowment Fund Cl I Direct | 7/30/2021 | L · L | +5K | $14.21 | $71.05K | New position | -4.46K | 535.63 |
| Total | +7.52K | $105.50K | ||||||
Derivative Transactions0
No derivative transactions reported