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: 2/2/2023ACC: 0001398344-23-001919
Officer· Member of Board of Trustees
Since Oct 2021
+412.54
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
412.54 acquired
Non-Derivative Transactions1
Wildermuth Endowment Fund Cl I
Direct
Shares
+412.54
Price / share
$12.12
Trade value
$5K
% of position
45.3%
1/31/2023
911.38→1.32K
Total
Net shares
+412.54
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Wildermuth Endowment Fund Cl I Direct | 1/31/2023 | L · L | +412.54 | $12.12 | $5K | 45.3% | 911.38 | 1.32K |
| Total | +412.54 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported