LEWIS ANTHONY H reported 4 transactions at WILDERMUTH FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/2/2023ACC: 0001398344-23-001924
+439.41
Net shares
Net buyer
$5.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
439.41 acquired
Non-Derivative Transactions4
Wildermuth Endowment Fund Cl I
Direct
Shares
+6.63
Price / share
$13.56
Trade value
$89.85
% of position
0.5%
9/16/2022
1.31K→1.31K
Wildermuth Endowment Fund Cl I
Direct
Shares
+7.83
Price / share
$13.12
Trade value
$102.80
% of position
0.6%
12/16/2022
1.31K→1.32K
Wildermuth Endowment Fund Cl I
Direct
Shares
+12.41
Price / share
$12.94
Trade value
$160.53
% of position
0.9%
12/29/2022
1.32K→1.33K
Wildermuth Endowment Fund Cl I
Direct
Shares
+412.54
Price / share
$12.12
Trade value
$5K
% of position
30.9%
1/31/2023
1.33K→1.75K
Total
Net shares
+439.41
Net value
$5.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Wildermuth Endowment Fund Cl I Direct | 9/16/2022 | L · L | +6.63 | $13.56 | $89.85 | 0.5% | 1.31K | 1.31K |
| Wildermuth Endowment Fund Cl I Direct | 12/16/2022 | L · L | +7.83 | $13.12 | $102.80 | 0.6% | 1.31K | 1.32K |
| Wildermuth Endowment Fund Cl I Direct | 12/29/2022 | L · L | +12.41 | $12.94 | $160.53 | 0.9% | 1.32K | 1.33K |
| Wildermuth Endowment Fund Cl I Direct | 1/31/2023 | L · L | +412.54 | $12.12 | $5K | 30.9% | 1.33K | 1.75K |
| Total | +439.41 | $5.35K | ||||||
Derivative Transactions0
No derivative transactions reported