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

Templeton Dragon Fund, Inc.
US ˙ NYSE

Total de Insiders20
Pontuação de Sentimento de Insider

A Pontuação de Sentimento de Insider encontra as empresas que estão sendo compradas por insiders corporativos.

É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os mais altos níveis de acumulação por insiders. O modelo de pontuação usa uma combinação do número líquido de insiders comprando nos últimos 90 dias, o total de ações compradas como um percentual do float, e o total de ações possuídas por insiders. A escala varia de 0 a 100, com números mais altos indicando um maior nível de acumulação em relação aos seus pares, e 50 sendo a média.

Frequência de Atualização: Diariamente

Veja as Principais Escolhas dos Insiders, que fornece uma lista de empresas com a maior acumulação de insiders.

Pontuação de Sentimento dos Oficiais

A Pontuação de Sentimento de Officer encontra empresas que estão sendo compradas por Oficiais Corporativos.

Por definição, Oficiais Corporativos são Insiders Corporativos, mas, ao contrário de alguns outros Insiders (Acionistas de 10% e Membros do Conselho), os Oficiais trabalham para a empresa diariamente, e eles usam seu próprio dinheiro ao negociar. (Acionistas de 10% e Membros do Conselho muitas vezes são gestores de fundos que gerenciam o dinheiro de outras pessoas.) Como tal, as negociações de insiders feitas por Oficiais são muito mais significativas e devem ser tratadas apropriadamente.

Como a Pontuação de Sentimento dos Insiders, a Pontuação de Sentimento de Officer é o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os mais altos níveis de acumulação por parte dos oficiais.

Frequência de Atualização: Diariamente

Veja as Principais Escolhas dos Insiders, que fornece uma lista de empresas com maior sentimento dos insiders.

Principais Métricas de Insider

Este cartão mostra como a empresa se classifica em várias métricas internas. O percentil mostra como esta empresa se compara a outras empresas nos mercados dos EUA. Classificações mais altas são indicativas de situações melhores.

Por exemplo, geralmente aceita-se que a compra interna é um indicador positivo, portanto, empresas com mais compras internas teriam classificações mais altas do que empresas com menos compras internas (ou até mesmo venda interna).

Número Líquido de Insiders Comprando (Classificação)

N/A

Número Líquido de Insiders Comprando é o número total de insiders comprando menos o número total de insiders vendendo nos últimos 90 dias. O percentil é mostrado aqui (varia de 0 a 100%).

Percentual do Float Comprado por Insiders (Classificação)

N/A

Percentual do Float Comprado por Insiders é o número total de ações compradas por insiders menos o número total de ações vendidas por insiders nos últimos 90 dias, dividido pelo total flutuante e multiplicado por 100.

Gráfico de Negociação de Insider

Templeton Dragon Fund, Inc. negociações de insiders são mostradas no seguinte gráfico. Insiders são oficiais, diretores ou investidores significativos em uma empresa. Em geral, é geralmente ilegal para insiders realizarem negociações em suas empresas com base em informações materiais, não públicas. Isso não significa que seja ilegal para eles fazerem quaisquer negociações em suas próprias empresas. No entanto, eles devem relatar todas as negociações à SEC através de um Formulário 4.

Roster de Insider e Métricas de Lucratividade

Esta tabela mostra a lista de insiders conhecidos, e é gerada automaticamente a partir de arquivamentos divulgados à SEC. Além dos nomes, título mais recente, e designação de diretor, oficial ou proprietário de 10%, fornecemos as últimas participações divulgadas. Adicionalmente, quando possível fornecemos o desempenho comercial histórico do insider. O desempenho comercial histórico é uma média ponderada do desempenho de transações reais de compra no mercado aberto feitas pelo insider. Para mais informações sobre como isso é calculado, assista este webinar no YouTube.

See our leaderboard of most profitable insider traders.

Insider Lucro Médio (%) Ações
Possuídas
Ajuste
de Divisão
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 Lucro Médio (%) Ações
Possuídas
Ajuste
de Divisão
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 Lucro Médio (%) Ações
Possuídas
Ajuste
de Divisão
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

Report errors via our new Insider Auditing Tool

Acompanhar Históricos de Compras de Insiders - Análise de Lucro a Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra de insider não planejada, feita no mercado aberto em TDF / Templeton Dragon Fund, Inc.. Esta análise ajuda a entender se o insider gera consistentemente retornos anormais, e vale a pena ser seguido. Esta análise é para um ano após cada negociação, e os resultados são teóricos .

A tabela a seguir mostra as compras mais recentes no mercado aberto que não fizeram parte de um plano de negociação automática.

Data de Negociação Insider Reported
Shares
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custo Dias até
Máx
Preço em
Máx
Lucro
Máximo ($)
Retorno Máximo (%)
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

Preço Ajustado é o preço ajustado pelo desdobramento. Ações Ajustadas são as ações ajustadas pelo desdobramento.

TDF / Templeton Dragon Fund, Inc. Insider Trades
Acompanhar Históricos de Vendas de Insiders - Análise de Perda a Curto Prazo

Nesta seção, analisamos a evitação de perda de curto prazo de cada venda de insider não planejada, feita no mercado aberto em TDF / Templeton Dragon Fund, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações de venda futuras possam prever quedas no preço. Esta análise é para um ano após cada negociação, e os resultados são teóricos .

A tabela a seguir mostra as vendas mais recentes no mercado aberto que não fizeram parte de um plano de negociação automática.

Data de Negociação Insider Reported
Shares
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custo Dias até
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
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

Preço Ajustado é o preço ajustado pelo desdobramento. Ações Ajustadas são as ações ajustadas pelo desdobramento.

TDF / Templeton Dragon Fund, Inc. Insider Trades
Histórico de Transações

Clique no ícone de link para ver o histórico completo de transações. As transações relatadas como parte de um plano de negociação automática 10b5-1 terão um X na coluna marcada como 10b-5.

Arquivo
Data
Data da
Operação
Formulário Insider Ticker Título de Segurança Código 10b5-1 Direto Preço de Exercício
Preço Unitário
Preço por
Unidade
Unidades
Alteradas
Valor
Alterado (1K)
Opções
Restantes
Ações
Restantes
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
Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo
S
Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo
A
Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)
C
Conversão de derivativo
D
Venda ou transferência de ativos de volta para a empresa
F
Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa
G
Doação de ativos pelo ou para o insider
K
Swaps de capital e transações de hedge similares
M
Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)
V
Uma transação voluntariamente reportada no Formulário 4
J
Outro (acompanhado de uma nota explicativa descrevendo a transação)
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