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

鄧普頓龍基金公司
US ˙ NYSE

所有內部人士20
內部人士情緒分數

「內部人士情緒分數」用於查找被公司內部人士購入的公司。

它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高內部人士累積持有水平的公司。該評分模型結合了內部人士在過去90天內購買的淨數量、總購買股份佔流通股比例,以及內部人士擁有的總股份的指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的內部人士持股水平,50為平均值。

更新頻率:每日

查閱「內部人士首選」,該清單呈現被內部人士購入最多的公司。

高管情緒分數

「高管情緒分數」用於查找被公司管理層購入的公司。

根據定義,公司高管是公司內部人士,但與其他內部人士(10%的股東和董事會成員)不同,公司高管每天在公司工作,而且他們使用自己的資金進行交易。(10%的股東和董事會成員通常是基金經理,管理著其他人的資金。)因此,公司高管進行的內幕交易更為重要性,應該被適當地重視和關注。

如同「內部人士情緒分數」,「高管情緒分數」也是一個複雜的多因素量化模型的計算結果,該模型能夠辨識具有最高高管累積持有水平的公司。

更新頻率:每日

查閱「內部人士首選」,該清單呈現被內部人士購入最多的公司。

關鍵內部人士指標

此表格顯示了公司在各種內部人士指標上的排名。百分位數排名顯示了這家公司在美國市場與其他公司相比的表現。排名越高表明公司所處狀況越好。

舉例來說,一般認為內部人士的買入是一個積極的指標,因此具有更多內部人士買入的公司將排名高於那些內部人士買入較少(甚至有內部人士賣出)的公司。

內部人士買入淨數(排名)

N/A

內部人士買入淨數是過去90天內買入的內部人士總數減去賣出的內部人士總數。以百分位排名顯示(範圍從0到100%)。

內部人士買入佔流通股比例(排名)

N/A

內部人士買入佔流通股比例是內部人士在過去90天內購買的股份總數減去賣出的股份總數,除以總流通股數並乘以100。

內幕交易圖表

以下圖表顯示了Templeton Dragon Fund, Inc.內部人士交易。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。

內部人員名單及盈利指標

這張表格顯示已知的內部人員名單,從向SEC披露的申報文件中自動生成。除了姓名、最近的職稱和董事、高管或10%擁有人的標誌外,我們還提供了最新披露的持股信息。此外,我們盡可能提供內部人的歷史交易表現。歷史交易表現是內部人士實際進行的公開市場購買交易表現的加權平均值。有關此計算方式的更多資訊,請查看YouTube網絡研討會

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內部人士 平均收益(%) 持股
數量
分拆
調整
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
內部人士 平均收益(%) 持股
數量
分拆
調整
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
內部人士 平均收益(%) 持股
數量
分拆
調整
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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追蹤內部人士買入記錄 - 短期收益分析

在這一部分,我們分析了在 TDF / Templeton Dragon Fund, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況, 結果僅為理論值。 .

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 內部人士 報告
股數
報告
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
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

經調整價格 已按拆股調整。 經調整股數 已按拆股調整。

TDF / Templeton Dragon Fund, Inc. Insider Trades
追蹤內部人士賣出記錄 - 短期虧損分析

在這一部分,我們分析了在 TDF / Templeton Dragon Fund, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況, 結果僅為理論值。 .

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 內部人士 報告
股數
報告
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
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

經調整價格 已按拆股調整。 經調整股數 已按拆股調整。

TDF / Templeton Dragon Fund, Inc. Insider Trades
交易歷史

點擊連結圖示即可查看完整的交易記錄。作為 10b5-1 自動交易計畫的一部分進行報告的交易,將在標記為 10b-5 的欄位中顯示 X。

呈報
日期
交易
日期
表格 內部人士 證券代碼 證券種類 代碼 10b5-1 直接 行使
價格
單位
價格
股數
變化
價值
變化 (1K)
剩餘
期權
剩餘
股份
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
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)
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