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

Templeton Dragon Fund, Inc.
US ˙ NYSE

Numero totale di insider20
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

Vedi I preferiti degli insider, per accedere all'elenco delle società con il più alto accumulo di insider.

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

Vedi I preferiti degli insider, per accedere all'elenco delle società con il più alto sentiment degli insider.

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 Templeton Dragon 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
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 Utile medio (%) Azioni
possedute
Rettificato
per il frazionamento azionario
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 Utile medio (%) Azioni
possedute
Rettificato
per il frazionamento azionario
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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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 TDF / Templeton Dragon 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.

Data dell'operazione Insider Azioni
dichiarate
Prezzo
dichiarato
Azioni
rettificate
Prezzo
rettificato
Base di costo Giorni fino al
massimo
Prezzo al
massimo
Profitto
massimo ($)
Rendimento massimo (%)
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

Il prezzo rettificato è il prezzo rettificato per il frazionamento azionario. Le azioni rettificate sono le azioni rettificate per il frazionamento azionario.

TDF / Templeton Dragon Fund, Inc. Insider Trades
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 TDF / Templeton Dragon 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.

Data dell'operazione Insider Azioni
dichiarate
Prezzo
dichiarato
Azioni
rettificate
Prezzo
rettificato
Base di costo Giorni fino al
minimo
Prezzo al
minimo
Perdita massima
evitata ($)
Perdita massima
evitata (%)
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

Il prezzo rettificato è il prezzo rettificato per il frazionamento azionario. Le azioni rettificate sono le azioni rettificate per il frazionamento azionario.

TDF / Templeton Dragon Fund, Inc. Insider Trades
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 10b5-1 Diretto Prezzo
di esercizio
Prezzo
unitario
Unità
modificate
Valore
modificato (1K)
Opzioni
rimanenti
Azioni
rimanenti
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
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)
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