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5/8/24 17:31
5/7/24
STEWFundCEFClosed-End FundsMoore Thomas JackCODP.a2114.4801933D
5/7/24 16:45
5/7/24
STEWFundCEFClosed-End FundsMoore Thomas JackCODP.e2014.3701933D
11/8/23 17:51
11/8/23
STEWFundCEFClosed-End FundsMoore Thomas JackCODP2013.0302New2D
11/3/20 16:15
10/30/20
BIFFundCEFClosed-End FundsStewart West Indies TrustAKTP99,1286.56015,10183916,900D
11/3/20 15:56
10/30/20
BIFFundCEFClosed-End FundsSusan L Ciciora TrustAKTP102,9946.56015,69020523,349D
6/22/20 13:33
6/18/20
BIFFundCEFClosed-End FundsCourtney M. Ciciora TrustAKTP.a2,1309.540223241,150D
6/22/20 13:20
6/18/20
BIFFundCEFClosed-End FundsAmanda N. Ciciora TrustAKTP.a2,1309.540223241,150D
6/22/20 13:06
6/18/20
BIFFundCEFClosed-End FundsJack S. Ciciora TrustAKTP.a2,1309.540223241,150D
6/22/20 12:48
6/18/20
BIFFundCEFClosed-End FundsJohn X. Ciciora TrustAKTP.a1,6709.54017522967D
6/22/20 12:27
6/18/20
BIFFundCEFClosed-End FundsJohn S. Horejsi TrustAKTP.a1989.540213678D
6/22/20 12:12
6/18/20
BIFFundCEFClosed-End FundsSusan L Ciciora TrustAKTP.a2839.5403007,659D
6/22/20 11:34
6/18/20
BIFFundCEFClosed-End FundsStewart West Indies TrustAKTP.a1069.5401111,799D
6/16/20 17:29
6/12/20
BIFFundCEFClosed-End FundsCourtney M. Ciciora TrustAKTP2,1379.570223241,150D
6/16/20 17:17
6/12/20
BIFFundCEFClosed-End FundsAmanda N. Ciciora TrustAKTP2,1379.570223241,150D
6/16/20 17:04
6/12/20
BIFFundCEFClosed-End FundsJack S. Ciciora TrustAKTP2,1379.570223241,150D
6/16/20 16:51
6/12/20
BIFFundCEFClosed-End FundsJohn X. Ciciora TrustAKTP1,6759.57017522967D
6/16/20 16:40
6/12/20
BIFFundCEFClosed-End FundsJohn S. Horejsi TrustAKTP1989.570213678D
6/16/20 16:26
6/12/20
BIFFundCEFClosed-End FundsSusan L Ciciora TrustAKTP2849.5703007,659D
6/16/20 14:50
6/12/20
BIFFundCEFClosed-End FundsStewart West Indies TrustAKTP1079.5701111,799D
2/25/20 17:29
2/20/20
BIFFundCEFClosed-End FundsStewart West Indies TrustAKTP.a7,66211.660657581,788D
2/24/20 18:25
2/20/20
BIFFundCEFClosed-End FundsSusan L Ciciora TrustAKTP9,23311.660792127,630D
2/24/20 18:05
2/20/20
BIFFundCEFClosed-End FundsStewart West Indies Trading Co., LtdKSTP7,66211.66065788,626D
4/11/19 17:32
4/10/19
BIFFundCEFClosed-End FundsSusan L Ciciora TrustAKTP14,96110.9601,365256,838D
4/11/19 16:46
4/10/19
BIFFundCEFClosed-End FundsLola Brown Trust 1BAKTP25,41710.9602,3191616,731D
6/25/18 16:42
6/21/18
BIFFundCEFClosed-End FundsLooney Joel WCODOPP1010.4501262D
5/31/18 16:41
5/29/18
BIFFundCEFClosed-End FundsLooney Joel WCODOPP2110.6302361D
8/25/17 17:08
8/23/17
BIFFundCEFClosed-End FundsNorgaard Steven KCODP209.8502546D
1/22/16 12:13
1/20/16
BIFFundCEFClosed-End FundsFischer Brendon JCOHPortfoliP206.63131424D-10-21-17-11-12-13-7-3336202840
1/21/16 13:10
1/19/16
BIFFundCEFClosed-End FundsLooney Joel WCODP76.9211259D-9-21-19-11-13-13-9-6125212940
12/22/15 13:03
12/18/15
BIFFundCEFClosed-End FundsFischer Brendon JCOHPortfoliP297.70142221D7-13-123-2-3-1-212-84925
5/5/15 17:49
3/20/15
BIFFundCEFClosed-End FundsCiciora Susan LCOTP.a00.001209840D30820-1101011-4-9-4
5/5/15 17:21
3/20/15
BIFFundCEFClosed-End FundsMiller Stephen CCODOPP.a00.001224868M30820-1101011-4-9-4
5/5/15 16:30
3/20/15
BIFFundCEFClosed-End FundsFischer Brendon JCOHPortfoliP.a00.0011565617D30820-1101011-4-9-4
5/5/15 16:08
3/20/15
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.a00.0019,32513216,373D30820-1101011-4-9-4
5/5/15 13:32
3/20/15
BIFFundCEFClosed-End FundsLola Brown Trust 1BAKTP.a00.00112,82280614,412D30820-1101011-4-9-4
5/5/15 13:00
3/20/15
BIFFundCEFClosed-End FundsCooper Ellen OKSTP.a00.001267561D30820-1101011-4-9-4
3/25/15 19:12
3/20/15
BIFFundCEFClosed-End FundsBarr Richard ICODP00.0004145450D31121-2-10210012-13-7
3/25/15 18:20
3/20/15
BIFFundCEFClosed-End FundsCiciora Susan LCOTP00.000209840D31121-2-10210012-13-7
3/24/15 21:56
3/20/15
BIFFundCEFClosed-End FundsMiller Stephen CCODOPP00.0003812668D33130-1-1011-1-1-10-13-8
3/24/15 21:47
3/20/15
BIFFundCEFClosed-End FundsNorgaard Steven KCODP00.00032784D33130-1-1011-1-1-10-13-8
3/24/15 21:42
3/20/15
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP00.0009,32513216,373D33130-1-1011-1-1-10-13-8
3/24/15 21:38
3/20/15
BIFFundCEFClosed-End FundsJacobson DeanAZDP00.0001347015D33130-1-1011-1-1-10-13-8
3/24/15 21:29
3/20/15
BIFFundCEFClosed-End FundsLooney Joel WCODP00.0004430458D33130-1-1011-1-1-10-13-8
3/24/15 21:29
3/20/15
BIFFundCEFClosed-End FundsLola Brown Trust 1BAKTP00.00012,82280614,412D33130-1-1011-1-1-10-13-8
3/24/15 20:15
3/20/15
BIFFundCEFClosed-End FundsFischer Brendon JCOHPortfoliP00.0001565617D33130-1-1011-1-1-10-13-8
3/24/15 19:50
3/20/15
BIFFundCEFClosed-End FundsCooper Ellen OKSTP00.000267561D33130-1-1011-1-1-10-13-8
3/24/15 19:38
3/20/15
BIFFundCEFClosed-End FundsMurphey Nicole LCOOTreasureP00.0000861D33130-1-1011-1-1-10-13-8
3/24/15 19:28
3/20/15
BIFFundCEFClosed-End FundsKelley Stephanie JCOOSecretarP00.0001364D33130-1-1011-1-1-10-13-8
12/19/13 13:59
12/17/13
BIFFundCEFClosed-End FundsFischer Brendon JCOOAssistanP57.7701392D502581-10-1114671323
5/16/12 17:49
5/16/12
BIFFundCEFClosed-End FundsNorgaard Steven KCODP65.8701New1D6-91-8-7-3-2-2-2-3-17637
5/2/12 13:40
5/1/12
BIFFundCEFClosed-End FundsFischer Brendon JCOOAssistanP106.1202New2D3-630-3010-1-2-62827
9/9/10 17:41
9/7/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP45.880108,639D-1911-71031210276141
8/26/10 17:05
8/24/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP25.650008,638D-208-570-3010177161
8/23/10 16:43
8/19/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP05.710008,638D-217-640-4-2-30281023-1
6/21/10 16:54
6/17/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP305.620508,638D-2224-2-102361-1-1061013
6/18/10 11:48
6/16/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP115.600208,632D-2424-3-11114210171014
6/16/10 14:42
6/14/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m965.5301708,630D-2623-1-13-744400271016
6/14/10 19:16
6/10/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m395.450708,613D-2815-4-15-10-1-2123581420
6/10/10 18:59
6/8/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1185.3902208,606D-3013-6-16-11-5-3-114491622
6/8/10 18:25
6/4/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP655.4001208,584D-3114-6-16-13-7-1-4-124101723
6/4/10 18:41
6/2/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP265.530508,572D-2719-2-11-9-510-11191623
6/2/10 18:09
5/28/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m635.5101208,567D-2618-2-11-11-6220-3041322
5/28/10 15:22
5/27/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP295.530508,556D-2524-1-9-100-22-1-3241320
5/26/10 18:46
5/24/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP285.511508,550D-2820-4-11-14-9-5033451623
5/24/10 19:05
5/20/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1375.4612508,545D-2725-4-9-13-10-6-4-11341522
5/20/10 13:44
5/18/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1085.7101908,520D-26270-6-11-7-4-1-4-4041019
3/26/10 11:09
3/24/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2126.4003308,501D-1660151192-110-1-5-13-54
3/25/10 13:03
3/22/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.am1256.3402008,468D-1861141193-110-1-3-12-44
3/24/10 15:41
3/22/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1256.3402005,275D-2057161192-1000-4-11-35
3/17/10 12:17
3/15/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3976.4206218,448D-227122148631-1-2-3-13-71
3/15/10 14:09
3/11/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5386.4108418,387D-2369221366310-2-2-15-83
3/11/10 13:13
3/9/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1236.3701908,303D-24762012763200-1-16-76
3/9/10 13:51
3/5/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2546.2904008,283D-259023138741020-16-76
3/5/10 16:14
3/3/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3656.2305918,243D-267621105531122-12-69
3/3/10 11:05
3/1/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3226.2005218,184D-277516106632132-11-78
3/1/10 12:43
2/25/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1306.0602208,133D-29551495621124-9-510
2/25/10 13:11
2/23/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2096.0513508,111D-29541485331035-11-712
2/23/10 12:22
2/19/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4306.0617118,076D-29551464141025-9-615
2/19/10 13:17
2/17/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2606.0014318,006D-33471374152015-6-314
2/17/10 13:26
2/12/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3025.8915117,962D-3237983242127-4-315
2/12/10 13:02
2/11/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3495.8516017,911D-33349721-120310-1-215
2/11/10 11:47
2/9/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1575.8412707,851D-34311060-2-3113101-117
2/9/10 12:19
2/5/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5055.7318817,824D-332136-2-2-4-323112417
2/5/10 15:10
2/3/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2065.8313507,736D-3223260-2-2-40210-3315
2/3/10 14:41
2/2/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP305.971507,701D-30311211432-1-1-241-210
2/1/10 13:34
1/29/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3846.0716317,696D-283423125434-1-520-47
1/29/10 12:49
1/27/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5485.9919217,633D-293023943221-432-49
1/27/10 12:17
1/25/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2175.9013707,541D-3032198310-12243-111
1/25/10 15:19
1/21/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4225.9317117,504D-302920532100435-19
1/21/10 13:31
1/19/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4925.8518417,433D-293325641111234-48
1/19/10 14:52
1/14/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4835.8418317,349D-31282453-1001135-211
1/14/10 12:19
1/13/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1795.8513107,266D-312427631100218-210
1/13/10 13:17
1/11/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m6275.83110827,236D-312429531101118-19
1/11/10 14:08
1/7/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2595.8414417,128D-302031722000018-39
1/7/10 16:39
1/5/10
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1175.7912007,084D-291531621-1100-19-39
1/5/10 11:55
12/31/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m7925.79113727,064D-3020297221-101210-69
12/31/09 15:36
12/30/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2055.8513516,927D-2929263421-1-1039-68
12/30/09 16:40
12/28/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2705.8514616,892D-28312954331-1059-59
12/28/09 15:34
12/23/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1205.7912106,846D-28353267422-1-128-38
12/23/09 14:35
12/22/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1605.7812806,825D-3036324421111211-39
12/22/09 16:12
12/21/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP875.7811506,798D-3035323522012211-28
12/21/09 13:54
12/17/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1,2075.68121336,783D-3133315521002311-28
12/17/09 12:11
12/15/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2715.7614716,570D-29282657222-1029-28
12/15/09 12:03
12/11/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2925.7215116,523D-2934268712200111-38
12/11/09 13:13
12/9/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m9635.70116936,472D-2929217300001214-311
12/9/09 16:53
12/7/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m8635.68115226,303D-2927207311002313-411
12/7/09 12:55
12/3/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m8235.66114526,151D-2938218310011313-412
12/3/09 15:20
12/1/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m9135.67116136,005D-28342111120101311-512
12/1/09 17:08
11/30/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2295.6114115,844D-292920712-2000211-210
11/30/09 14:51
11/25/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5375.7019425,804D-2835205230-100410-211
11/25/09 12:27
11/24/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP735.6511305,709D-2842255141-11049-112
11/24/09 14:03
11/20/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m7195.71112625,696D-2857287353-1-1-127-59
11/23/09 13:06
11/19/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2145.7113715,571D-276425625211028-412
11/20/09 13:35
11/18/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4815.6918525,533D-28482764531-1-127-411
11/18/09 13:56
11/16/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m5145.6209225,449D-313825624222128-312
11/16/09 15:28
11/12/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2335.5704215,357D-303125632411137213
11/12/09 13:35
11/10/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m4985.5509025,315D-282426-11031-1436315
11/10/09 13:41
11/6/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1595.4902915,225D-293253-1-1021236717
11/6/09 13:37
11/4/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP715.4301305,196D-32021-2-2-1-110146818
11/4/09 13:52
11/3/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP265.390505,183D-32021-5-3-4-1-20246417
8/3/09 16:21
7/31/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP04.890005,178D-37-301113993055-131312
7/20/09 13:42
7/17/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP234.680505,178D-53-323816641412182421
7/17/09 13:29
7/15/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m464.6001005,173D-53-324605331517202621
7/15/09 16:02
7/14/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP04.490005,164D-54-33-37-43011317202726
7/14/09 13:19
7/13/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP224.450505,163D-53-34-73-43-210518223028
7/7/09 15:12
7/2/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1424.5103215,158D-50-32-761-2300024202921
7/2/09 16:08
7/1/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP964.5902105,127D-48-322143-353009242821
7/1/09 12:22
6/29/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m144.510305,106D-49-341142-4022-29232922
6/17/09 12:02
6/16/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP394.590905,103D-48-3961933-2-4-1-52172623
6/16/09 15:42
6/15/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP844.5911805,094D-46-4092122-2-20-50162423
6/15/09 12:47
6/12/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP704.6911505,076D-46-39624751-1-2-4-3132118
6/11/09 12:20
6/9/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m754.6811605,061D-44-3863085011-3-6132016
6/8/09 14:00
6/4/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1894.6914015,045D-47-3912401075000-3102114
6/3/09 12:16
6/2/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP994.6812105,005D-45-3883312674-11-2122018
6/2/09 16:24
6/1/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1964.6814214,983D-44-38133214645-10-4142018
6/1/09 12:37
5/29/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP234.571504,942D-44-381518624222-2172420
5/29/09 12:01
5/28/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP644.5211404,937D-46-401314330123-1192524
5/28/09 11:59
5/26/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m3464.4917724,922D-47-412312302114-1192821
5/27/09 14:20
5/22/09
BIFFundCEFClosed-End FundsBarr Richard IDP274.481615310D-47-4031147131-14-3182520
5/26/09 15:22
5/21/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1634.4413714,845D-49-4117163-14015-2202723
5/21/09 12:31
5/20/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP4004.4918924,808D-49-4110147313-211182521
5/20/09 12:34
5/19/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2214.4914914,719D-50-427882-21103202727
5/19/09 13:21
5/18/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1654.4513714,670D-49-41597625-101182527
5/18/09 16:29
5/15/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3154.3817224,633D-50-438033-2-1-1-12222328
5/15/09 16:04
5/14/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP4244.3719724,561D-48-42-2-153-2-1305282730
5/14/09 12:51
5/13/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1084.2812514,464D-50-43-18-363-5-63510263037
5/13/09 12:48
5/12/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2434.4115514,439D-53-44-17-111610-318212533
5/12/09 15:41
5/11/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2154.4804814,384D-54-45-17-41662-1016212332
5/11/09 12:53
5/8/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP404.510904,336D-54-44-17-5131041-2-35232130
5/8/09 16:01
5/7/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP794.4001804,327D-55-46-20-5814-2-2-33222024
5/7/09 14:39
5/6/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP894.4402004,309D-55-45-17-412253-2-44272125
5/6/09 13:20
5/5/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP944.4602104,289D-56-46-16-5123520-14252133
5/5/09 12:27
5/4/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP334.460704,268D-55-45-15-111683-1-13192034
5/4/09 12:56
5/1/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP244.360604,260D-55-46-19-114053348132640
5/1/09 15:41
4/30/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1524.3603514,255D-53-46-18-412-143017132439
4/30/09 14:53
4/29/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP544.3901204,220D-58-45-15-612563036112640
3/16/09 12:13
3/13/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP463.7811204,208D-57-55-48-15-15-2741112244171
3/12/09 12:08
3/11/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP573.7011604,196D-59-57-50-19-22-8285822304677
3/11/09 17:00
3/10/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2563.5317224,180D-59-57-50-16-20-11-785715314776
3/10/09 14:27
3/9/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP3083.3919124,108D-62-61-54-19-25-20-16-6101524415893
3/6/09 11:18
3/5/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP973.4112914,017D-62-61-54-21-26-24-15-5-11326395286
3/4/09 13:01
3/3/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1233.4913513,988D-60-58-52-19-20-21-9-110314334977
3/3/09 11:52
3/2/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP273.641803,953D-60-58-51-14-23-23-10-10-1-712325075
3/2/09 12:30
2/27/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP43.841103,946D-56-55-46-3-15-18-5-2-9-14-2183859
2/25/09 12:09
2/24/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP643.8711703,945D-56-54-4615-16-16-1100-111143554
2/24/09 11:39
2/23/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP703.8011803,928D-57-56-471-20-15-13-63-83163958
2/2/09 12:09
1/30/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP174.460403,910D-44-48-37-171-8-3-237-20-11136
1/30/09 12:14
1/29/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP734.4801603,906D-42-46-35-151-722-22-22-4934
1/29/09 13:27
1/27/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m1244.4802813,890D-41-45-33-99-703-21-16-6530
1/27/09 10:49
1/26/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP364.470803,862D-43-47-35-215-10-1-322-11-41132
1/26/09 10:50
1/23/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP764.4001703,854D-42-47-35-192-7-42-1-2-12-6830
1/23/09 10:46
1/22/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP184.430403,837D-42-46-36-223-3-3-200-15-8829
1/22/09 10:16
1/21/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP324.441703,833D-42-46-35-2132-50-11-15-9430
1/21/09 15:53
1/20/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP694.4811503,825D-43-47-37-203-1-9-132-11-5733
1/21/09 10:22
1/16/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP844.5911803,810D-43-47-37-203-1-9-132-11-5733
1/16/09 12:29
1/15/09
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP874.4112013,792D-42-46-34-1394-10-32-1-9-4328
12/31/08 10:58
12/29/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP834.3911913,772D-38-45-33-2411343410-2-10229
12/22/08 13:30
12/19/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1364.4113113,753D-41-48-41-28-204-3-5-156-7335
12/18/08 12:07
12/17/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP504.4411103,722D-37-47-40-22-206-12-2-11-13330
12/18/08 10:49
12/16/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1624.3413713,711D-37-47-40-22-206-12-2-11-13330
12/16/08 12:37
12/15/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1034.2312413,674D-39-48-42-32-2174-4607-8736
12/15/08 13:32
12/12/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP444.2211003,650D-37-47-42-38-19193-1-2-14-11634
12/12/08 13:04
12/11/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP634.3311503,639D-40-48-45-42-20220-53212-10935
12/10/08 12:53
12/9/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2594.5015823,625D-39-46-43-39-189171310-13830
12/9/08 11:34
12/8/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP2504.4815623,567D-39-45-42-38-131076-2-49-19627
12/8/08 10:35
12/5/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1094.1812613,511D-43-46-44-41-214823016-161032
12/5/08 11:04
12/4/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP684.1211603,485D-48-48-46-43-27-4305323-191438
12/4/08 10:41
12/3/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP524.1611303,469D-47-47-46-42-25315-4-2618-201235
12/2/08 10:52
12/1/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP224.091503,456D-48-47-46-44-29-21833813-141338
12/1/08 14:30
11/26/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP.m2984.2217123,451D-44-45-43-41-21-1989-5-13-19829
11/26/08 13:33
11/24/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP713.9811813,380D-49-48-46-45-23-27-3164511-31542
11/24/08 16:02
11/21/08
BIFFundCEFClosed-End FundsJohns Carl DCOOVP,TreasP693.4412033326D-54-54-52-50-29-33-11-10141101347
11/24/08 15:08
11/21/08
BIFFundCEFClosed-End FundsKelley Stephanie JCOOSecretarP33.4911483D-54-54-52-50-29-33-11-109132092357
11/24/08 14:10
11/21/08
BIFFundCEFClosed-End FundsMiller Stephen CCOOPP363.621109920I-54-54-52-50-29-33-11-109132092357
11/24/08 12:14
11/21/08
BIFFundCEFClosed-End FundsMiller Stephen COPP353.50110New10D-54-54-52-50-29-33-11-109132092357
11/21/08 13:39
11/19/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP1303.8513413,363D-56-55-54-53-19-35-23-1562623153164
11/21/08 11:56
11/20/08
BIFFundCEFClosed-End FundsLooney Joel WDP43.5311714D-56-55-54-53-19-35-23-1562623153164
11/18/08 16:02
11/14/08
BIFFundCEFClosed-End FundsErnest Horejsi Trust No 1BAKTP5794.28113543,329D-47-50-47-43-24-24-240-5-19-21139
6/7/06 14:37
6/5/06
BIFFundCEFClosed-End FundsJacobson DeanAZDP168.0002New20-30194359
5/18/06 12:15
5/17/06
BIFFundCEFClosed-End FundsCausier DennisU3DP128.100225800-294058

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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