| Numero totale di insider | 59 |
Indice del sentiment degli insider
L'indice del sentiment degli insider identifica le società le cui azioni vengono acquistate dagli insider aziendali.
È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo di insider. Il modello di punteggio utilizza una combinazione del numero netto di acquisti degli insider negli ultimi 90 giorni, delle azioni totali acquistate in percentuale del flottante e delle azioni totali possedute dagli insider. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Indice del sentiment dei dirigenti
L'indice del sentiment dei dirigenti identifica le società le cui azioni vengono acquistate dai dirigenti aziendali.
Per definizione, i dirigenti aziendali sono insider della società, ma a differenza di altri insider (azionisti al 10% e membri del consiglio di amministrazione), i dirigenti lavorano quotidianamente per la società e utilizzano il proprio denaro quando fanno trading (gli azionisti al 10% e i membri del consiglio di amministrazione sono spesso gestori di fondi che gestiscono il denaro di altre persone). Pertanto, le operazioni di insider trading effettuate dai dirigenti sono molto più significative e devono essere trattate in modo appropriato.
Come l'indice del sentiment degli insider, l'indice del sentiment dei dirigenti è il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo di dirigenti.
Frequenza di aggiornamento: giornaliera
Principali indicatori per gli insider
Questa scheda mostra il posizionamento della società in base a diversi indicatori di insider. Il grado percentile mostra come la società si colloca rispetto alle altre società dei mercati statunitensi. Posizioni più alte indicano situazioni migliori.
Ad esempio, è generalmente accettato che gli acquisti di insider siano un indicatore positivo, per cui le società con un maggior numero di acquisti di insider si classificherebbero più in alto rispetto a quelle con un minor numero di acquisti di insider (o addirittura di vendite di insider).
Numero netto di acquisti di insider (classifica)
N/A
Il numero netto di acquisti di insider è il numero totale di acquisti di insider meno il numero totale di vendite di insider negli ultimi 90 giorni. Il grado percentile è mostrato qui (intervallo da 0 a 100%).
Percentuale del flottante acquistato dagli insider (classifica)
N/A
La percentuale del flottante acquistato dagli insider è data dal numero totale di azioni acquistate dagli insider meno il numero totale di azioni vendute dagli insider negli ultimi 90 giorni, divisa per il flottante totale e moltiplicata per 100.
Grafico sull'insider trading
Il grafico seguente mostra le operazioni di insider trading di The Korea Fund, Inc.. Gli insider sono funzionari, direttori o investitori importanti di una società. In generale, è illegale per gli insider effettuare operazioni di compravendita nelle loro aziende sulla base di informazioni materiali non pubbliche. Ciò non significa che sia illegale per loro effettuare qualsiasi operazioni di trading nelle proprie aziende. Tuttavia, devono segnalare tutte le operazioni alla SEC tramite un modulo 4.
Lista degli insider e indicatori di redditività
Questa tabella mostra la lista degli insider noti ed è generata automaticamente a partire dai depositi effettuati presso la SEC. Oltre ai nomi, al titolo più recente e alla designazione di amministratore, funzionario o proprietario al 10%, forniamo le ultime partecipazioni divulgate. Inoltre, quando possibile, forniamo la performance storica delle transazioni dell'insider. La performance storica delle transazioni è una media ponderata della performance delle operazioni di acquisto sul mercato aperto effettuate dall'insider. Per maggiori informazioni su come viene calcolata, guarda questo webinar su YouTube.
See our leaderboard of most profitable insider traders.
| Insider | Utile medio (%) | Azioni possedute |
Rettificato per il frazionamento azionario |
|---|---|---|---|
| Allianz Asset Management of America L.P. | 0 | ||
| Allianz Global Investors U.S. Holdings LLC | 0 | ||
| Allianz Global Investors U.S. LLC | 0 | ||
| Peter J Anderson - | 0 | 0 | |
| Erin Bengtson-Olivieri - | 0 | 0 | |
| Peter Bonanno - | 0 | 0 | |
| Angela Borreggine CLO and Secretary - [O] | 0 | 0 | |
| Christopher B Brader Director - [D] | 1.000 | 1.000 | |
| Jovita Chow - | 0 | 0 | |
|
City Of London Investment Group Plc
10% Owner -
|
804.691 | 804.691 | |
| City Of London Investment Management Co Ltd - | 804.691 | 804.691 | |
| Richard J Cochran Assistant Treasurer - [O] | 0 | 0 | |
| Simon James Crinage | 0 | ||
| Giorgio Carlino | 0 | ||
| John Carroll | 0 | ||
| Yuen Shan Chan - | 0 | 0 | |
| John Wonki Cho | 0 | ||
| Barbara R Claussen | 0 | ||
| Orhan Dzemaili | 0 |
| Insider | Utile medio (%) | Azioni possedute |
Rettificato per il frazionamento azionario |
|---|---|---|---|
| Andrew Douglas Eu - | 0 | 0 | |
| Ayaz Hatim Ebrahim | 0 | ||
| Douglas Eu | 0 | ||
| Douglas Forsyth | 0 | ||
| Ben J Fischer | 0 | ||
| Joseph T Jr Grause Director - [D] | 500 | 500 | |
| William Grau | 0 | ||
| Thomas L Harter Chief Compliance Officer - [O] | 0 | 0 | |
| Yan Hu Director - [D] | 500 | 500 | |
| Investable Emerging Markets Country Fund - | 728.117 | 728.117 | |
| Asset Management (Asia Pacific) Ltd JPMorgan | 0 | ||
| David Jobson - | 0 | 0 | |
| Sang Won Kim - | 0 | 0 | |
| Susan M King - | 0 | 0 | |
| Satya Kumar | 0 | ||
| Eric Lai - | 0 | 0 | |
| Carmine Lekstutis | 0 | ||
| Chris Leung - | 0 | 0 | |
| Jill Lohrfink | 0 | ||
| George Alan Mckay - | 0 | 0 |
| Insider | Utile medio (%) | Azioni possedute |
Rettificato per il frazionamento azionario |
|---|---|---|---|
| Neil S Martin | 0 | ||
| Heiko Mildner | 0 | ||
| Ogilvie Marran H. Director - [D] | 382 | 382 | |
| Jeffrey D Parker | 0 | ||
| Monica Poon - | 0 | 0 | |
| Gem Pushpaharan - | 0 | 0 | |
| Joseph Quirk President and CEO - [O] | 0 | 0 | |
| Asia Pacific Ltd RCM - | 0 | 0 | |
| Rcm Capital Management Llc - | 0 | 0 | |
| Chris Russell Director - [D] | 1.100 | 1.100 | |
| Siemons Gregory M. - | 0 | 0 | |
| Richard Silver Director - [D] | 2.392 | 2.392 | |
| Matthew J Sippel Director - [D] | 2.000 | 2.000 | |
| Thompson Kathleen C. | 0 | ||
| Stephen M Ungerman | 0 | ||
| John Viggiano - | 0 | 0 | |
| Annette Wargon - | 0 | 0 | |
| Stuart Winchester - | 0 | 0 | |
| Paul Francis Winship | 0 | ||
| Chung Jun Yun - | 0 | 0 |
Report errors via our new Insider Auditing Tool
Storico degli acquisti di insider - Analisi degli utili a breve termine
In questa sezione analizziamo la redditività di ogni acquisto non pianificato di insider effettuato sul mercato aperto in KF / The Korea Fund, Inc.. Questa analisi aiuta a capire se l'insider genera costantemente rendimenti anomali e se vale la pena seguirlo. L'analisi riguarda l'anno successivo a ciascuna operazione, e i risultati sono teorici .
La tabella seguente mostra gli acquisti più recenti sul mercato aperto che non facevano parte di un piano di trading automatico.
Il prezzo rettificato è il prezzo rettificato per il frazionamento azionario. Le azioni rettificate sono le azioni rettificate per il frazionamento azionario.
Storico delle vendite di insider - Analisi delle perdite a breve termine
In questa sezione, analizziamo l'evitamento delle perdite a breve termine di ogni vendita di insider non pianificata ed effettuata sul mercato aperto in KF / The Korea Fund, Inc.. Un modello coerente di evitamento delle perdite può suggerire che future transazioni di vendita potrebbero predire cali di prezzo. L'analisi riguarda l'anno successivo a ciascuna operazione, e i risultati sono teorici .
La tabella seguente mostra le vendite più recenti sul mercato aperto che non facevano parte di un piano di trading automatico.
Il prezzo rettificato è il prezzo rettificato per il frazionamento azionario. Le azioni rettificate sono le azioni rettificate per il frazionamento azionario.
Storico delle transazioni
Clicca sull'icona del link per visualizzare la cronologia completa delle transazioni. Le transazioni segnalate come parte di un piano di trading automatico 10b5-1 saranno contrassegnate con una X nella colonna contrassegnata con 10b-5.
| Data di deposito |
Data dell' operazione |
Modulo | Insider | Ticker | Titolo | Codice | Diretto | Prezzo di esercizio |
Prezzo unitario |
Unità modificate |
Valore modificato (1K) |
Opzioni rimanenti |
Azioni rimanenti |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | 2024-10-18 | 4 | Sippel Matthew J | KF | Common Stock | D | 22,4500 | 100 | 2 | 2.000 | ||||
| 2024-10-21 | 2024-10-18 | 4 | Sippel Matthew J | KF | Common Stock | D | 22,4100 | 400 | 9 | 1.900 | ||||
| 2024-10-21 | 2024-10-18 | 4 | Sippel Matthew J | KF | Common Stock | D | 22,4000 | 500 | 11 | 1.500 | ||||
| 2024-10-21 | 2024-10-17 | 4 | Sippel Matthew J | KF | Common Stock | D | 22,3000 | 500 | 11 | 1.000 | ||||
| 2024-10-21 | 2024-10-17 | 4 | Sippel Matthew J | KF | Common Stock | D | 22,2000 | 500 | 11 | 500 | ||||
| 2023-09-27 | 2023-09-26 | 4 | Hu Yan | KF | Ordinary Shares | D | 20,7200 | 500 | 10 | 500 | ||||
| 2020-09-02 | 3 | Sippel Matthew J | KF | Common Stock | D | 0 | ||||||||
| 2020-03-06 | 3 | Yun Chung Jun | KF | Common Stock | D | 0 | ||||||||
| 2019-09-03 | 3 | Pushpaharan Gem | KF | Common Stock | D | 0 | ||||||||
| 2019-08-30 | 3 | Viggiano John | KF | Common Stock | D | 0 | ||||||||
| 2019-05-14 | 3 | Borreggine Angela | KF | Common Stock | D | 0 | ||||||||
| 2018-09-20 | 2018-09-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 35,9300 | -900 | -32 | 804.691 | ||||
| 2018-09-12 | 2018-09-11 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 35,4900 | -20.298 | -720 | 805.591 | ||||
| 2018-08-17 | 2018-08-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 35,4800 | -5.178 | -184 | 238.070 | ||||
| 2018-08-16 | 2018-08-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 35,1400 | -604 | -21 | 825.889 | ||||
| 2018-08-15 | 2018-08-14 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 35,8500 | -3.000 | -108 | 243.248 | ||||
| 2018-08-01 | 2018-07-31 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 37,1600 | -4.300 | -160 | 826.493 | ||||
| 2018-07-20 | 2018-07-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 36,5600 | -6.842 | -250 | 830.793 | ||||
| 2018-06-22 | 2018-06-20 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 38,8000 | -1.200 | -47 | 837.635 | ||||
| 2018-06-19 | 2018-06-18 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 39,0100 | -3.116 | -122 | 129.462 | ||||
| 2018-06-13 | 2018-06-12 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41,2400 | -2.874 | -119 | 132.578 | ||||
| 2018-05-29 | 2018-05-25 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41,4700 | -559 | -23 | 63.805 | ||||
| 2018-05-14 | 2018-05-11 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41,9900 | -2.877 | -121 | 64.364 | ||||
| 2018-05-07 | 2018-05-04 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 41,4700 | -10.000 | -415 | 96.019 | ||||
| 2018-04-24 | 2018-04-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40,7900 | -3.176 | -130 | 838.835 | ||||
| 2018-04-20 | 2018-04-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,3100 | -3.240 | -134 | 842.011 | ||||
| 2018-04-19 | 2018-04-18 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,4300 | -11.330 | -469 | 845.251 | ||||
| 2018-04-18 | 2018-04-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,0500 | -6.225 | -256 | 856.581 | ||||
| 2018-04-17 | 2018-04-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40,9500 | -9.656 | -395 | 862.806 | ||||
| 2018-04-16 | 2018-04-13 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,2000 | -4.499 | -185 | 872.462 | ||||
| 2018-04-13 | 2018-04-12 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,2400 | -7.400 | -305 | 876.961 | ||||
| 2018-03-29 | 2018-03-28 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40,0800 | 3.000 | 120 | 884.361 | ||||
| 2018-03-29 | 2018-03-28 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 40,0800 | 2.521 | 101 | 67.241 | ||||
| 2018-03-27 | 2018-03-26 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 40,4400 | 5.373 | 217 | 122.221 | ||||
| 2018-03-26 | 2018-03-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40,0900 | 5.000 | 200 | 881.361 | ||||
| 2018-03-23 | 2018-03-22 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41,1000 | 7.499 | 308 | 105.424 | ||||
| 2018-03-19 | 2018-03-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,8200 | -3.033 | -127 | 876.361 | ||||
| 2018-03-16 | 2018-03-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,8200 | -8.618 | -360 | 879.394 | ||||
| 2018-03-15 | 2018-03-14 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41,8900 | -5.488 | -230 | 888.012 | ||||
| 2018-03-14 | 2018-03-13 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 42,0400 | -5.477 | -230 | 893.460 | ||||
| 2018-03-06 | 2018-03-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40,1800 | -10.000 | -402 | 898.937 | ||||
| 2017-08-15 | 2017-08-11 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 38,0300 | 1.640 | 62 | 908.937 | ||||
| 2017-08-07 | 2017-08-03 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40,6600 | -15.000 | -610 | 907.297 | ||||
| 2017-06-08 | 2017-06-07 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 39,8100 | 5.000 | 199 | 922.297 | ||||
| 2017-06-08 | 2017-06-07 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 39,8100 | 1.028 | 41 | 21.647 | ||||
| 2017-06-08 | 2017-06-06 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 40,1500 | 6.400 | 257 | 106.019 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 43,2200 | -149.010 | -6.440 | 917.297 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -3.349 | -145 | 20.619 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -3.902 | -169 | 24.022 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -30.309 | -1.310 | 186.578 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -18.981 | -820 | 116.848 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 43,2200 | -16.163 | -699 | 99.619 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -15.907 | -688 | 97.925 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -22.003 | -951 | 135.452 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -26.495 | -1.145 | 163.103 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -10.514 | -454 | 64.720 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43,2200 | -40.002 | -1.729 | 246.248 | ||||
| 2017-04-21 | 2017-04-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 37,1500 | -43.671 | -1.622 | 1.066.307 | ||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 3.562.735 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.739.007 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.527.991 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.642.355 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.610.212 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.566.589 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 2.568.559 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.588.586 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.669.644 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.480.681 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.476.725 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 3.562.735 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.739.007 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.527.991 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.642.355 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.610.212 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.566.589 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 2.568.559 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.588.586 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.669.644 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.480.681 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.476.725 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 3.562.735 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.739.007 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.527.991 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.642.355 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.610.212 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.566.589 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 2.568.559 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.588.586 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.669.644 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.480.681 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2.476.725 | ||||||||
| 2015-01-07 | 3 | Bonanno Peter | KF | Common stock | D | 0 | ||||||||
| 2014-04-29 | 3 | Bengtson-Olivieri Erin | KF | Common stock | D | 0 | ||||||||
| 2014-03-20 | 3 | Quirk Joseph | KF | Common stock | D | 0 | ||||||||
| 2014-03-06 | 2014-03-05 | 4 | GRAUSE JOSEPH T JR | KF | Common stock | D | 40,4600 | 500 | 20 | 500 | ||||
| 2014-03-05 | 3 | Leung Chris | KF | Common stock | D | 0 | ||||||||
| 2014-02-20 | 3 | King Susan M | KF | Common stock | D | 0 | ||||||||
| 2014-02-20 | 3 | Jobson David | KF | Common stock | D | 0 | ||||||||
| 2013-04-25 | 3 | Harter Thomas L | KF | Common stock | D | 0 | ||||||||
| 2013-02-01 | 2013-01-31 | 4 | Brader Christopher B | KF | Common stock | D | 39,8570 | 1.000 | 40 | 1.000 | ||||
| 2013-01-16 | 3 | Chan Yuen Shan | KF | No securities beneficially owned | D | 0 | ||||||||
| 2012-11-05 | 3 | GRAUSE JOSEPH T JR | KF | Common stock | D | 0 | ||||||||
| 2012-11-05 | 3 | Ogilvie Marran H. | KF | Common stock | D | 382 | ||||||||
| 2012-11-05 | 3 | Brader Christopher B | KF | Common stock | D | 0 | ||||||||
| 2012-10-05 | 3 | EU ANDREW DOUGLAS | KF | No securities beneficially owned | D | 0 | ||||||||
| 2012-10-05 | 3 | MCKAY GEORGE ALAN | KF | No securities beneficially owned | D | 0 | ||||||||
| 2012-01-24 | 2012-01-20 | 4 | Silver Richard | KF | Common stock | D | 38,8500 | 350 | 14 | 2.392 | ||||
| 2011-08-03 | 3 | CHOW JOVITA | KF | No Securities Beneficially owned | D | 0 | ||||||||
| 2009-01-29 | 3 | COCHRAN RICHARD J | KF | NO SECURITIES ARE BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-29 | 2008-09-18 | 4/A | Russell Chris | KF | Common Stock | D | 16,0900 | 1.100 | 18 | 1.100 | ||||
| 2009-01-16 | 3/A | Anderson Peter J | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3/A | RCM CAPITAL MANAGEMENT LLC | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Wargon Annette | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Poon Monica | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Lai Eric | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | RCM Asia Pacific Ltd | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Siemons Gregory M. | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3/A | Kim Sang Won | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Winchester Stuart | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2007-08-01 | 2007-07-30 | 4 | Silver Richard | KF | Common Shares | D | 42,1190 | 300 | 13 | 300 | ||||
| 2006-12-04 | 2006-12-01 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,1000 | 3.600 | 144 | 728.117 | ||||
| 2006-12-04 | 2006-11-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,5411 | 21.643 | 877 | 707.207 | ||||
| 2006-12-04 | 2006-11-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,5411 | 2.757 | 112 | 0 | ||||
| 2006-11-29 | 2006-11-27 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,8182 | 3.900 | 155 | 2.792.532 | ||||
| 2006-11-27 | 2006-11-24 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,9500 | 75 | 3 | 1.020 | ||||
| 2006-11-27 | 2006-11-24 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,9500 | 3.025 | 121 | 725.460 | ||||
| 2006-11-27 | 2006-11-22 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,7300 | 8.400 | 334 | 0 | ||||
| 2006-11-22 | 2006-11-21 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,5000 | 10.000 | 395 | 181.450 | ||||
| 2006-11-22 | 2006-11-20 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,5000 | 3.771 | 149 | 713.935 | ||||
| 2006-11-20 | 2006-11-17 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,6741 | 26.000 | 1.032 | 710.164 | ||||
| 2006-11-16 | 2006-11-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,8457 | 10.000 | 398 | 684.164 | ||||
| 2006-11-16 | 2006-11-14 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,5486 | 7.100 | 281 | 0 | ||||
| 2006-11-13 | 2006-11-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,0500 | 3.400 | 133 | 685.564 | ||||
| 2006-11-13 | 2006-11-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,8080 | 5.100 | 198 | 0 | ||||
| 2006-11-08 | 2006-10-24 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9154 | 5.200 | 192 | 0 | ||||
| 2006-11-08 | 2006-10-23 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,0082 | 10.000 | 370 | 0 | ||||
| 2006-11-08 | 2006-10-20 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,0940 | 20.000 | 742 | 0 | ||||
| 2006-11-08 | 2006-10-19 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9029 | 7.700 | 284 | 0 | ||||
| 2006-11-08 | 2006-10-18 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9800 | 2.500 | 92 | 0 | ||||
| 2006-11-08 | 2006-10-17 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9263 | 6.800 | 251 | 0 | ||||
| 2006-11-08 | 2006-10-16 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,0016 | 6.400 | 237 | 0 | ||||
| 2006-11-08 | 2006-10-13 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,7000 | 2.960 | 109 | 0 | ||||
| 2006-11-08 | 2006-10-12 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,7343 | 10.000 | 367 | 0 | ||||
| 2006-11-08 | 2006-10-11 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,5000 | 700 | 26 | 0 | ||||
| 2006-11-08 | 2006-10-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,4900 | 10.000 | 365 | 0 | ||||
| 2006-11-08 | 2006-10-06 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,5979 | 17.600 | 662 | 0 | ||||
| 2006-11-08 | 2006-10-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,4500 | 700 | 26 | 0 | ||||
| 2006-11-08 | 2006-08-11 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 34,7805 | 10.000 | 348 | 0 | ||||
| 2006-11-08 | 2006-08-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,2650 | 800 | 28 | 0 | ||||
| 2006-11-08 | 2006-07-25 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,1460 | 20.000 | 703 | 0 | ||||
| 2006-11-08 | 2006-07-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,8615 | 33.570 | 1.204 | 0 | ||||
| 2006-11-08 | 2006-07-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,2735 | 4.000 | 145 | 0 | ||||
| 2006-11-08 | 2006-06-13 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 32,1000 | 5.000 | 160 | 0 | ||||
| 2006-11-08 | 2006-06-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,3750 | 38.500 | 1.362 | 0 | ||||
| 2006-11-08 | 2006-06-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 33,5199 | 33.000 | 1.106 | 0 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,6075 | 22.600 | 805 | 0 | ||||
| 2006-11-08 | 2006-06-06 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,9255 | 6.700 | 241 | 0 | ||||
| 2006-11-08 | 2006-06-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,1263 | 16.600 | 616 | 0 | ||||
| 2006-11-08 | 2006-06-02 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,5183 | 16.200 | 608 | 0 | ||||
| 2006-11-08 | 2006-06-01 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,8556 | 13.500 | 498 | 0 | ||||
| 2006-11-08 | 2006-11-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,9695 | -673.980 | -26.265 | 667.064 | ||||
| 2006-11-08 | 2006-11-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,9695 | -673.980 | -26.265 | 667.064 | ||||
| 2006-11-08 | 2006-11-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,5382 | 10.000 | 385 | 2.778.633 | ||||
| 2006-11-08 | 2006-11-02 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,3170 | 14.500 | 556 | 0 | ||||
| 2006-11-08 | 2006-11-01 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,0745 | 20.000 | 761 | 0 | ||||
| 2006-11-08 | 2006-10-31 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,0000 | 50.000 | 1.900 | 0 | ||||
| 2006-11-08 | 2006-10-30 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,6779 | 15.000 | 565 | 0 | ||||
| 2006-11-08 | 2006-10-27 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,0000 | 5.000 | 190 | 0 | ||||
| 2006-11-08 | 2006-10-26 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,0000 | 14.100 | 536 | 0 | ||||
| 2006-11-08 | 2006-10-13 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,7000 | 40 | 1 | 945 | ||||
| 2006-11-08 | 2006-07-11 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,1600 | 275 | 10 | 0 | ||||
| 2006-11-08 | 2006-07-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,8615 | 630 | 23 | 0 | ||||
| 2006-11-08 | 2006-06-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 34,3750 | 1.000 | 34 | 152.836 | ||||
| 2006-11-08 | 2006-06-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 34,3750 | 500 | 17 | 402.591 | ||||
| 2006-11-08 | 2006-06-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 33,5199 | 3.000 | 101 | 0 | ||||
| 2006-11-08 | 2006-06-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 33,5199 | 4.000 | 134 | 0 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,6075 | 900 | 32 | 0 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,6075 | 1.600 | 57 | 808.834 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35,6075 | 2.500 | 89 | 0 | ||||
| 2006-11-08 | 2006-11-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,8483 | 10.000 | 388 | 677.064 | ||||
| 2006-06-12 | 2006-05-31 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,4802 | 4.400 | 161 | 2.329.003 | ||||
| 2006-06-12 | 2006-05-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,8597 | 8.000 | 295 | 395.591 | ||||
| 2006-06-12 | 2006-05-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,8597 | 12.000 | 442 | 0 | ||||
| 2006-06-12 | 2006-05-26 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,7162 | 10.000 | 377 | 0 | ||||
| 2006-06-12 | 2006-05-25 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,0042 | 28.700 | 1.062 | 0 | ||||
| 2006-06-12 | 2006-05-24 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9404 | 23.100 | 853 | 0 | ||||
| 2006-06-12 | 2006-05-24 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9404 | 27.700 | 1.023 | 0 | ||||
| 2006-06-12 | 2006-05-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,3848 | 22.400 | 837 | 0 | ||||
| 2006-06-12 | 2006-05-22 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,3303 | 138.000 | 5.014 | 0 | ||||
| 2006-06-12 | 2006-05-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,6563 | 2.400 | 93 | 0 | ||||
| 2006-06-12 | 2006-05-18 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38,4700 | 15.000 | 577 | 0 | ||||
| 2006-06-12 | 2006-05-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,4447 | 20.000 | 789 | 0 | ||||
| 2006-06-12 | 2006-05-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,4447 | 54.300 | 2.142 | 0 | ||||
| 2006-06-12 | 2006-05-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,6977 | 25.800 | 1.024 | 0 | ||||
| 2006-06-12 | 2006-05-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,3299 | 5.000 | 202 | 0 | ||||
| 2006-06-12 | 2006-05-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,3299 | 65.000 | 2.621 | 0 | ||||
| 2006-06-12 | 2006-05-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41,7762 | 23.400 | 978 | 0 | ||||
| 2006-06-12 | 2006-05-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41,7762 | 23.400 | 978 | 0 | ||||
| 2006-06-12 | 2006-05-04 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41,3450 | 11.700 | 484 | 0 | ||||
| 2006-06-12 | 2006-05-03 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41,1793 | 6.340 | 261 | 0 | ||||
| 2006-06-12 | 2006-05-03 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41,1793 | 23.460 | 966 | 0 | ||||
| 2006-06-12 | 2006-05-02 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,7882 | 7.600 | 310 | 0 | ||||
| 2006-06-12 | 2006-05-01 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,9662 | 17.700 | 707 | 0 | ||||
| 2006-06-12 | 2006-04-28 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,7238 | 20.300 | 806 | 0 | ||||
| 2006-06-12 | 2006-04-27 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,3144 | 26.700 | 1.076 | 0 | ||||
| 2006-06-12 | 2006-04-27 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,3144 | 26.833 | 1.082 | 0 | ||||
| 2006-06-12 | 2006-04-26 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,0943 | 6.600 | 265 | 0 | ||||
| 2006-06-12 | 2006-05-24 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,9404 | 9.200 | 340 | 807.234 | ||||
| 2006-06-12 | 2006-05-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37,3848 | 6.000 | 224 | 0 | ||||
| 2006-06-12 | 2006-05-22 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36,3303 | 33.300 | 1.210 | 0 | ||||
| 2006-06-12 | 2006-05-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,4447 | 2.300 | 91 | 147.936 | ||||
| 2006-06-12 | 2006-05-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40,3299 | 30.000 | 1.210 | 0 | ||||
| 2006-06-12 | 2006-05-01 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39,9662 | 4.400 | 176 | 0 | ||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 594.494 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 1.341.044 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 1.341.044 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 216.036 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 0 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 0 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 1.727.265 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 79.000 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 141.236 |
P
Acquisto sul mercato aperto o privato di un titolo non derivato o derivato
S
Vendita sul mercato aperto o privato di un titolo non derivato o derivato
A
Concessione, assegnazione o altra acquisizione di titoli dall'azienda (ad esempio un'opzione)
C
Conversione di un derivato
D
Vendita o trasferimento di titoli alla società
F
Pagamento del prezzo di esercizio o del debito fiscale con la quota di titoli ricevuta dalla società
G
Regalo di titoli da parte o a favore dell'insider
K
Equity swap e operazioni di copertura analoghe
M
Esercizio o conversione di un titolo derivato ricevuto dall'azienda (ad esempio un'opzione)
V
Una transazione dichiarata volontariamente sul modulo 4
J
Altro (accompagnato da una nota a piè di pagina che descriva l'operazione)
