TDF / Templeton Dragon Fund, Inc. - Insider Trading and Ownership Report - SEC Form 3, 4, 5

Templeton Dragon Fund, Inc.
US ˙ NYSE

Totalt antal insynspersoner20
Insider Sentiment Score

Insider sentiment score hittar de företag som köps av foretagsinsynspersoner.

Det är resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av insiderackumulation. Poängmodellen använder en kombination av nettoantalet insiders som köpt de föregående 90 dagarna, det totala antalet aktier som köpts i procent av aktiekapitalet och det totala antalet aktier som ägs av insiders. Siffran sträcker sig från 0 till 100, med högre siffror som indikerar en högre nivå av ackumulering för sina kamrater, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Insiders Top Picks, som ger en lista över företag med högsta insiderackumulation.

Office Sentiment Score

Officersentiment Score hittar företag som köps av Corporate Officers.

Per definition Corporate Officers är Corporate Insiders, men till skillnad från vissa av de andra Insiders (10 % aktieägare och styrelseledamöter), arbetar ämbetsmän för företaget dagligen och de använder sina egna pengar när de handlar . (10 % aktieägare och styrelseledamöter är ofta fondförvaltare som förvaltar andras pengar.) Som sådan är insideraffärer som görs av tjänstemän mycket mer betydelsefulla och bör behandlas på lämpligt sätt.

Liksom Insider Sentiment Score är Officer Sentiment Score resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av officersackumulering.

Uppdateringsfrekvens: Dagligen

Se insiderns bästa val, vilket ger en lista över företag med högsta insider sentiment.

Viktiga insidernyckeltal

Denna kort visar hur företaget rankas längs olika insidernyckeltal. Procenttilrankningen visar hur detta företag jämförs med andra företag på USA-marknaden. Högre rankingar indikerar bättre situationer.

Till exempel anses det allmänt att insiderköp är en positiv indikator, så företag med mer insiderköp skulle rankas högre än företag med mindre insiderköp (eller til och med insiderförsäljning).

Nettoantalet insiders som köper (rankning)

N/A

Nettoantalet insiders som köper är den totala mängden insiders som säljer minus det totala antalet insiders som säljer under de senaste 90 dagarna. Percentilrankningen visas här (intervall från 0 till 100%).

Procent av flytande köpta av insiders (ranking)

N/A

Procentandelen av aktier köpta av insiders är det totala antalet aktier som köpts av insiders minus det totala antalet aktier som sålts av insiders under de senaste 90 dagarna, dividerat med det totala antalet aktier och multiplicerat med 100.

Insiderhandelsdiagram

Templeton Dragon Fund, Inc. insideraffärer visas i följande diagram. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. I allmänhet är det i allmänhet olagligt för insiders att göra affärer i sina företag baserat på väsentlig, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4.

Insiderlista och lönsamhetsstatistik

Den här tabellen visar listan över kända insiders och genereras automatiskt från anmälningar som avslöjas till SEC. Förutom namnen, den senaste titeln och direktören, tjänstemannen eller ägarbeteckningen på 10 %, tillhandahåller vi de senaste avslöjade innehaven. Dessutom, när det är möjligt tillhandahåller vi insiderns historiska handelsresultat. Det historiska handelsresultatet är ett vägt genomsnitt av resultatet för faktiska köptransaktioner på den öppna marknaden som insidern gjort. För mer information om hur detta beräknas, titta på detta YouTube-webinarium.

See our leaderboard of most profitable insider traders.

Insider Genomsnitt vinst (%) Aktier
Ägda
Delad
Justerad
Harmon E Burns Vice President - [O] 0 0
Alison E Baur 0
Breda Beckerle 0
Mary C Choksi 0
City Of London Investment Group Plc 10% Owner - [10%] 144 282 144 282
City Of London Investment Management Co Ltd 10% Owner - [10%] 144 282 144 282
Insider Genomsnitt vinst (%) Aktier
Ägda
Delad
Justerad
Stephen H Dover 0
Hinkle Matthew T. 0
Selena Lee Holmes 0
Charles B Johnson Vice President, Director - [D] [O] 0 0
Gregory E Johnson Director - [D] 0 0
Rupert H Jr Johnson Vice President - [O] 0 0
Robert Kubilis 0
Insider Genomsnitt vinst (%) Aktier
Ägda
Delad
Justerad
Robert Lim 0
Kimberly H Novotny 0
Manraj S Sekhon 0
Tofigh Navid J. 0
Thompson Larry D. Director - [D] 599 599
Bates Ann Torre Director - [D] 2 295 2 295
Robert E Wade Director - [D] 1 725 1 725

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Track Records av insiderköp - Kortsiktig vinstanalys

I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i TDF / Templeton Dragon Fund, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste köpen på öppna marknaden som inte var en del av en automatisk handelsplan.

Handelsdatum Insider Rapporterade
aktier
Rapporterat
pris
Justerade
aktier
Justerat
pris
Kostnadsbasis Dagar til
Max
Pris vid
Max
Maximal
vinst ($)
Maximal avkastning (%)
2018-07-23 CITY OF LONDON INVESTMENT GROUP PLC 5 000 21,0000 5 000 21,0000 105 000 2 21.63 3 150 3,00
2018-07-18 CITY OF LONDON INVESTMENT GROUP PLC 17 470 21,0700 17 470 21,0700 368 093
2018-07-16 CITY OF LONDON INVESTMENT GROUP PLC 5 630 21,0500 5 630 21,0500 118 512
2018-07-10 CITY OF LONDON INVESTMENT GROUP PLC 32 167 21,2300 32 167 21,2300 682 905
2018-07-09 CITY OF LONDON INVESTMENT GROUP PLC 18 365 21,1700 18 365 21,1700 388 787
2018-07-06 CITY OF LONDON INVESTMENT GROUP PLC 11 514 20,7200 11 514 20,7200 238 570
2018-07-06 CITY OF LONDON INVESTMENT GROUP PLC 25 000 20,7200 25 000 20,7200 518 000
2018-07-06 CITY OF LONDON INVESTMENT GROUP PLC 50 000 20,7200 50 000 20,7200 1 036 000
2018-07-02 CITY OF LONDON INVESTMENT GROUP PLC 12 649 20,8400 12 649 20,8400 263 605

Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.

TDF / Templeton Dragon Fund, Inc. Insider Trades
Track Records av insiderförsäljning - Kortsiktig förlustanalys

I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i TDF / Templeton Dragon Fund, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste försäljningarna på öppna marknaden som inte var en del av en automatisk handelsplan.

Handelsdatum Insider Rapporterade
aktier
Rapporterat
pris
Justerade
aktier
Justerat
pris
Kostnadsbasis Dagar til
Min
Pris vid
Min
Maximal förlust
undvikits ($)
Maximal förlust
undvikits ($)
2018-09-18 CITY OF LONDON INVESTMENT GROUP PLC 45 373 19,3900 45 373 19,3900 879 782 97 16.22 −143 832 −16,35
2018-09-18 CITY OF LONDON INVESTMENT GROUP PLC 75 622 19,3900 75 622 19,3900 1 466 311
2018-09-18 CITY OF LONDON INVESTMENT GROUP PLC 15 124 19,3900 15 124 19,3900 293 254
2018-09-17 CITY OF LONDON INVESTMENT GROUP PLC 57 844 19,1900 57 844 19,1900 1 110 026
2018-09-17 CITY OF LONDON INVESTMENT GROUP PLC 77 125 19,1900 77 125 19,1900 1 480 029
2018-05-14 CITY OF LONDON INVESTMENT GROUP PLC 42 297 22,7100 42 297 22,7100 960 565
2018-05-04 CITY OF LONDON INVESTMENT GROUP PLC 19 200 21,6400 19 200 21,6400 415 488
2018-05-03 CITY OF LONDON INVESTMENT GROUP PLC 24 800 21,5100 24 800 21,5100 533 448
2018-05-02 CITY OF LONDON INVESTMENT GROUP PLC 19 485 21,7200 19 485 21,7200 423 214

Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.

TDF / Templeton Dragon Fund, Inc. Insider Trades
Transaktionshistorik

Klicka på länkikonen för att se hela transaktionshistoriken. Transaktioner som rapporteras som en del av en automatisk handelsplan 10b5-1 kommer att ha ett X i kolumnen markerad 10b-5.

Fil
datum
Handel
datum
Schema Insider Ticker Värdepappertitel Kod 10b5-1 Direkta Utövningspris Enhet
pris
Enheter
ändrad
Värde
ändrad (1K)
Kvarvarande
Optioner
Kvarvarande
Aktier
2018-09-19 2018-09-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 19,3900 −15 124 −293 144 282
2018-09-19 2018-09-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 19,3900 −75 622 −1 466 805 589
2018-09-19 2018-09-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 19,3900 −45 373 −880 388 524
2018-09-19 2018-09-17 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 19,1900 −77 125 −1 480 881 211
2018-09-19 2018-09-17 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 19,1900 −57 844 −1 110 433 897
2018-07-24 2018-07-23 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,0000 5 000 105 3 948 588
2018-07-19 2018-07-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,0700 17 470 368 897 652
2018-07-17 2018-07-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,0500 5 630 119 766 137
2018-07-11 2018-07-10 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,2300 32 167 683 760 507
2018-07-10 2018-07-09 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,1700 18 365 389 728 340
2018-07-09 2018-07-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 20,7200 50 000 1 036 3 943 588
2018-07-09 2018-07-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 20,7200 25 000 518 709 975
2018-07-09 2018-07-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 20,7200 11 514 239 880 182
2018-07-03 2018-07-02 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 20,8400 12 649 264 684 975
2018-07-02 2018-06-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,1900 60 217 1 276 3 893 588
2018-07-02 2018-06-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,1900 3 542 75 168 267
2018-07-02 2018-06-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,1900 49 591 1 051 672 326
2018-06-29 2018-06-28 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 20,7800 77 755 1 616 3 833 371
2018-06-29 2018-06-28 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 20,7800 9 425 196 160 212
2018-06-28 2018-06-27 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,0500 11 195 236 3 755 616
2018-06-28 2018-06-27 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,0500 2 583 54 164 725
2018-06-28 2018-06-27 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,0500 17 222 363 944 874
2018-06-27 2018-06-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,3600 4 214 90 3 744 421
2018-06-27 2018-06-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,3600 2 107 45 150 787
2018-06-27 2018-06-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,3600 2 107 45 150 787
2018-06-27 2018-06-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,3600 11 939 255 868 668
2018-06-26 2018-06-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,3900 1 600 34 3 740 207
2018-06-26 2018-06-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,3900 14 400 308 622 735
2018-06-22 2018-06-20 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 22,0000 5 000 110 3 738 607
2018-06-22 2018-06-20 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,0000 6 281 138 608 335
2018-06-14 2018-06-13 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 22,8400 7 000 160 3 733 607
2018-06-14 2018-06-13 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,8400 8 402 192 602 054
2018-06-13 2018-06-12 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 22,8700 8 155 187 3 726 607
2018-05-15 2018-05-14 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,7100 −42 297 −961 3 718 452
2018-05-08 2018-05-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,5900 4 174 90 3 760 749
2018-05-07 2018-05-04 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,6400 −19 200 −415 3 756 575
2018-05-04 2018-05-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,5100 −24 800 −533 3 775 775
2018-05-03 2018-05-02 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,7200 −19 485 −423 3 800 575
2018-05-03 2018-05-02 4 Torre Bates Ann TDF Common Shares P - Purchase D 21,8100 100 2 2 295
2018-05-03 2018-05-02 4 Torre Bates Ann TDF Common Shares P - Purchase D 21,8400 100 2 2 195
2018-05-03 2018-05-02 4 Torre Bates Ann TDF Common Shares P - Purchase D 21,7700 2 095 46 2 095
2018-05-02 2018-05-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,7100 −45 800 −994 3 820 060
2018-05-02 2018-05-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8400 23 126 505 148 680
2018-05-02 2018-05-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,8400 −23 126 −505 796 525
2018-04-20 2018-04-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,9100 4 700 103 3 865 860
2018-04-19 2018-04-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,8300 22 120 483 3 861 160
2018-04-19 2018-04-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,9900 25 000 550 125 554
2018-04-19 2018-04-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8300 18 433 402 593 652
2018-04-19 2018-04-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8300 14 747 322 856 729
2018-04-18 2018-04-17 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,0500 1 400 31 100 554
2018-04-17 2018-04-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,0400 1 229 27 99 154
2018-04-12 2018-04-11 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,4000 14 950 335 97 925
2018-04-09 2018-04-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,7600 17 572 382 82 975
2018-04-03 2018-04-02 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8000 6 539 143 65 403
2018-04-03 2018-04-02 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8000 4 161 91 575 219
2018-04-02 2018-03-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,2000 17 700 393 819 651
2018-03-23 2018-03-22 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 22,4500 36 919 829 3 839 040
2018-03-21 2018-03-20 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,9000 −16 273 −373 3 802 121
2018-03-20 2018-03-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,7600 −14 000 −319 3 818 394
2018-03-19 2018-03-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,9900 −20 668 −475 3 832 394
2018-03-16 2018-03-15 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 23,0000 −28 012 −644 3 853 062
2018-03-15 2018-03-14 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 23,0200 −36 400 −838 3 881 074
2018-03-09 2018-03-08 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 22,3400 7 980 178 3 917 474
2018-03-09 2018-03-08 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,3400 23 940 535 571 058
2018-02-22 2018-02-21 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,6700 10 000 227 841 982
2018-02-07 2018-02-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 22,0000 4 100 90 831 982
2018-02-02 2018-02-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 23,8700 58 864 1 405 58 864
2018-02-02 2018-02-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 23,8700 −58 864 −1 405 801 951
2018-01-04 2018-01-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,8500 4 255 93 3 909 494
2018-01-04 2018-01-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8500 21 275 465 827 882
2018-01-04 2018-01-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,8500 10 638 232 860 815
2018-01-03 2018-01-02 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,7400 30 000 652 850 177
2018-01-02 2017-12-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,4200 3 786 81 3 905 239
2018-01-02 2017-12-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,4200 3 786 81 3 905 239
2018-01-02 2017-12-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,4200 11 358 243 806 607
2018-01-02 2017-12-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,4200 5 679 122 491 741
2017-12-11 2017-12-08 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 20,5000 40 000 820 334 246
2017-11-02 2017-11-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,6100 36 265 784 795 249
2017-11-02 2017-11-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,6100 11 968 259 294 246
2017-11-02 2017-10-31 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share P - Purchase I 21,2900 50 000 1 064 3 901 453
2017-10-13 2017-10-12 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,6600 −20 645 −447 3 851 453
2017-10-13 2017-10-11 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,5700 −6 200 −134 3 872 098
2017-10-05 2017-10-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share P - Purchase I 21,1600 100 000 2 116 758 984
2017-09-29 2017-09-27 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,1500 −6 102 −129 159 406
2017-09-27 2017-09-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,1400 −19 959 −422 3 878 298
2017-09-27 2017-09-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,1400 −33 264 −703 958 336
2017-09-27 2017-09-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,1400 −26 612 −563 927 652
2017-09-27 2017-09-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,0400 −55 135 −1 160 3 898 257
2017-09-27 2017-09-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,0400 −25 000 −526 547 118
2017-09-27 2017-09-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,0400 −50 000 −1 052 486 062
2017-09-25 2017-09-22 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,2800 −19 991 −425 3 953 392
2017-09-25 2017-09-22 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,2800 −1 935 −41 165 508
2017-09-25 2017-09-21 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,3600 −31 454 −672 3 973 383
2017-09-25 2017-09-21 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,3600 −15 727 −336 991 600
2017-09-25 2017-09-21 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company TDF Common Stock, par value $.01 per share S - Sale I 21,3600 −7 863 −168 283 373
2017-09-21 2017-09-20 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,2400 −1 454 −31 4 004 837
2017-09-21 2017-09-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,2500 −33 189 −705 4 006 291
2017-09-19 2017-09-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company TDF Common Stock, par value $.01 per share S - Sale I 21,2200 −26 445 −561 291 236
2017-09-19 2017-09-15 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 21,0900 −13 198 −278 1 007 327
2017-09-19 2017-09-15 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company TDF Common Stock, par value $.01 per share S - Sale I 21,0900 −7 500 −158 317 681
2017-09-11 2017-09-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,5300 −28 334 −638 4 039 480
2017-09-11 2017-09-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 22,5300 −23 612 −532 572 118
2017-09-11 2017-09-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 22,5300 −59 027 −1 330 536 062
2017-09-11 2017-09-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 22,5300 −59 027 −1 330 536 062
2017-09-07 2017-09-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,4100 −40 000 −896 4 067 814
2017-09-07 2017-09-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 22,4100 −15 866 −356 879 204
2017-09-07 2017-09-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,2500 −15 000 −334 4 107 814
2017-09-05 2017-08-31 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,3300 −8 852 −198 4 122 814
2017-08-31 2017-08-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,2400 −147 793 −3 287 4 131 666
2017-08-31 2017-08-29 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 22,2400 −56 482 −1 256 595 089
2017-08-29 2017-08-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 22,0800 −10 000 −221 4 279 459
2017-08-25 2017-08-23 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,6900 −5 500 −119 4 289 459
2017-08-23 2017-08-21 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,3200 −60 000 −1 279 4 294 959
2017-08-18 2017-08-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,3400 −20 000 −427 4 354 959
2017-08-07 2017-08-04 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,2300 −11 419 −242 4 374 959
2017-08-07 2017-08-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,3200 −12 031 −257 4 386 378
2017-08-02 2017-08-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,5500 −27 818 −599 4 398 409
2017-08-02 2017-07-31 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,5200 −6 936 −149 4 426 227
2017-07-27 2017-07-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,3600 −4 204 −90 4 433 163
2017-07-27 2017-07-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,3400 −19 623 −419 4 437 367
2017-07-19 2017-07-17 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 21,0300 −10 000 −210 4 456 990
2017-07-13 2017-07-12 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 20,8700 −15 000 −313 4 466 990
2017-07-13 2017-07-11 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 20,6800 −21 208 −439 595 730
2017-07-11 2017-07-10 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 20,4800 −10 000 −205 616 938
2017-07-11 2017-07-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 20,4600 −25 000 −512 4 481 990
2017-07-11 2017-07-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 20,4600 −9 900 −203 895 070
2017-05-24 2017-05-23 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 19,3500 −25 000 −484 4 506 990
2017-05-24 2017-05-23 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share S - Sale I 19,3500 −8 300 −161 651 571
2017-05-24 2017-05-22 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 19,4400 −50 000 −972 4 531 990
2017-05-03 2017-05-02 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 18,8200 −69 601 −1 310 4 581 990
2017-05-03 2017-05-01 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 19,0000 −56 089 −1 066 4 651 591
2017-04-27 2017-04-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share S - Sale I 18,8400 −61 303 −1 155 4 707 680
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 483 736
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share I 15 298 455
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 689 507
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 696 915
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 549 997
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 156 410
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company TDF Common Stock, par value $.01 per share I 10 854 653
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 188 456
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 189 343
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 434 442
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 811 750
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 483 736
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share I 15 298 455
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 689 507
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 696 915
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 549 997
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 156 410
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company TDF Common Stock, par value $.01 per share I 10 854 653
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 188 456
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 189 343
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 434 442
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 811 750
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 483 736
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts TDF Common Stock, par value $.01 per share I 15 298 455
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 689 507
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 696 915
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 549 997
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 156 410
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company TDF Common Stock, par value $.01 per share I 10 854 653
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 188 456
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 189 343
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 11 434 442
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund TDF Common Stock, par value $.01 per share I 10 811 750
2016-12-12 2016-12-09 4 Thompson Larry D. TDF Common Shares P - Purchase D 16,8557 599 10 599
2006-12-07 3 JOHNSON GREGORY E TDF Common Shares D 0
2006-11-20 2006-11-17 4 WADE ROBERT E By Spouse TDF Common Shares P - Purchase I 24,9800 1 725 43 1 725
2006-03-08 3 WADE ROBERT E By SEP IRA Account TDF Common Shares I 1 500
2005-11-17 2005-11-15 4 JOHNSON CHARLES B By Profit Sharing Plan TDF Common stock J - Other I 18,0159 −7 552 −136 0
2005-11-17 2005-11-15 4 JOHNSON RUPERT H JR By Profit Sharing Plan TDF Common Stock J - Other I 18,0159 −7 036 −127 0
2005-11-17 2005-11-15 4 BURNS HARMON E By Profit Sharing Plan TDF Common Stock J - Other I 18,0159 −6 255 −113 0
P
Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet
S
Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet
A
Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)
C
Omvandling av derivat
D
Försäljning eller överföring av värdepapper tillbaka til företaget
F
Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget
G
Överlåtelse av värdepapper från eller till insidern
K
Aktieswappar och liknande säkringsaffärer
M
Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)
V
En transaktion friviligt rapporterad på schema 4
J
Andra (med en fotnot som beskriver transaktionen)
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