HENRY DONALD R (Member of Board of Trustees) reported 1 transaction at WILDERMUTH FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/7/2021ACC: 0001398344-21-023458
Officer· Member of Board of Trustees
Since Oct 2021
+2.50K
Net shares
Net buyer
$35.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.50K acquired
Non-Derivative Transactions1
Wildermuth Endowment Fund Cl I
Direct
Shares
+2.50K
Price / share
$14.20
Trade value
$35.50K
% of position
New position
10/29/2021
-2.32K→176.06
Total
Net shares
+2.50K
Net value
$35.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Wildermuth Endowment Fund Cl I Direct | 10/29/2021 | L · L | +2.50K | $14.20 | $35.50K | New position | -2.32K | 176.06 |
| Total | +2.50K | $35.50K | ||||||
Derivative Transactions0
No derivative transactions reported