KF / The Korea Fund, Inc. - Insider Trading and Ownership Report - SEC Form 3, 4, 5

The Korea Fund, Inc.
US ˙ NYSE ˙ US5006342092

Orang Dalam Sejati59
Skor Sentimen Orang Dalam

Skor Sentimen Orang Dalam mengidentifikasi perusahaan yang dibeli oleh orang dalam korporat.

Ini adalah hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi internal tertinggi. Model penilaian ini menggunakan kombinasi dari jumlah bersih orang dalam yang membeli dalam 90 hari sebelumnya, total saham yang dibeli sebagai persentase dari jumlah saham yang beredar, dan total saham yang dimiliki oleh orang dalam. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenis, dan 50 adalah rata-rata.

Frekuensi Pembaruan: Setiap Hari

Lihat Pilihan Teratas dari Orang Dalam, yang menyediakan daftar perusahaan dengan akumulasi orang dalam tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Skor Sentimen Petugas

Skor Sentimen Pejabat menemukan perusahaan yang dibeli oleh Pejabat Korporat.

Menurut definisi, Pejabat Korporasi adalah Orang Dalam Korporasi, tetapi tidak seperti beberapa Orang Dalam lainnya (Pemegang Saham 10% dan Anggota Dewan), Pejabat bekerja untuk perusahaan setiap hari, dan mereka menggunakan uang mereka sendiri saat bertransaksi . (Pemegang Saham 10% dan Anggota Dewan seringkali adalah manajer dana yang mengelola uang orang lain.) Dengan demikian, transaksi orang dalam yang dilakukan oleh Pejabat jauh lebih signifikan dan harus ditangani dengan tepat.

Seperti Skor Sentimen Internal, Skor Sentimen Pejabat adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi pejabat tertinggi.

Frekuensi Pembaruan: Setiap Hari

Lihat Pilihan Teratas dari Orang Dalam, yang menyediakan daftar perusahaan dengan sentimen orang dalam tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Metrik Utama Orang Dalam

Kartu ini menunjukkan peringkat perusahaan berdasarkan berbagai metrik internal. Peringkat persentil menunjukkan bagaimana perusahaan ini dibandingkan dengan perusahaan lain di pasar AS. Peringkat yang lebih tinggi menunjukkan situasi yang lebih baik.

Sebagai contoh, secara umum diterima bahwa pembelian oleh orang dalam perusahaan adalah indikator positif, sehingga perusahaan dengan lebih banyak pembelian oleh orang dalam akan mendapat peringkat lebih tinggi daripada perusahaan dengan lebih sedikit pembelian oleh orang dalam (atau bahkan penjualan oleh orang dalam).

Jumlah Bersih Pembelian oleh Orang Dalam (Peringkat)

N/A

Jumlah Bersih Pembelian oleh Orang Dalam adalah total jumlah orang dalam yang membeli dikurangi total jumlah orang dalam yang menjual dalam 90 hari terakhir. Peringkat persentil ditunjukkan di sini (kisaran dari 0 hingga 100%).

Persentase Saham yang Dibeli oleh Orang Dalam (Peringkat)

N/A

Persentase Saham yang Dibeli oleh Orang Dalam adalah total jumlah saham yang dibeli oleh orang dalam dikurangi total jumlah saham yang dijual oleh orang dalam dalam 90 hari terakhir, dibagi dengan total jumlah saham yang beredar dan dikalikan dengan 100.

Grafik Perdagangan Orang Dalam

Grafik berikut menunjukkan The Korea Fund, Inc. transaksi orang dalam. Orang dalam adalah pejabat, direktur, atau investor signifikan dalam suatu perusahaan. Secara umum, melakukan transaksi di perusahaan mereka berdasarkan informasi material yang belum dipublikasikan adalah ilegal bagi orang dalam. Ini tidak berarti bahwa mereka dilarang melakukan transaksi apa pun di perusahaan mereka sendiri. Namun, mereka wajib melaporkan semua transaksi kepada SEC melalui Formulir 4.

Daftar Orang Dalam dan Metrik Profitabilitas

Tabel ini menampilkan daftar orang dalam yang diketahui, dan dibuat secara otomatis dari pengajuan yang diungkapkan kepada SEC. Selain nama, jabatan terbaru, dan sebutan direktur, pejabat, atau pemilik 10%, kami memberikan kepemilikan terbaru yang diungkapkan. Selain itu, jika memungkinkan, kami memberikan kinerja perdagangan historis untuk orang dalam tersebut. Kinerja perdagangan historis adalah rata-rata tertimbang dari kinerja transaksi pembelian pasar terbuka aktual yang dilakukan oleh orang dalam tersebut. Untuk informasi lebih lanjut tentang bagaimana ini dihitung, tonton webinar YouTube ini.

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Orang Dalam Rata-rata Keuntungan (%) Saham
Dimiliki		 Terbagi
Disesuaikan
Allianz Asset Management of America L.P. 0
Allianz Global Investors U.S. Holdings LLC 0
Allianz Global Investors U.S. LLC 0
Peter J Anderson - 0 0
Erin Bengtson-Olivieri - 0 0
Peter Bonanno - 0 0
Angela Borreggine CLO and Secretary - [O] 0 0
Christopher B Brader Director - [D] 1,000 1,000
Jovita Chow - 0 0
City Of London Investment Group Plc 10% Owner - [10%] 804,691 804,691
City Of London Investment Management Co Ltd - 804,691 804,691
Richard J Cochran Assistant Treasurer - [O] 0 0
Simon James Crinage 0
Giorgio Carlino 0
John Carroll 0
Yuen Shan Chan - 0 0
John Wonki Cho 0
Barbara R Claussen 0
Orhan Dzemaili 0
Orang Dalam Rata-rata Keuntungan (%) Saham
Dimiliki		 Terbagi
Disesuaikan
Andrew Douglas Eu - 0 0
Ayaz Hatim Ebrahim 0
Douglas Eu 0
Douglas Forsyth 0
Ben J Fischer 0
Joseph T Jr Grause Director - [D] 500 500
William Grau 0
Thomas L Harter Chief Compliance Officer - [O] 0 0
Yan Hu Director - [D] 500 500
Investable Emerging Markets Country Fund - 728,117 728,117
Asset Management (Asia Pacific) Ltd JPMorgan 0
David Jobson - 0 0
Sang Won Kim - 0 0
Susan M King - 0 0
Satya Kumar 0
Eric Lai - 0 0
Carmine Lekstutis 0
Chris Leung - 0 0
Jill Lohrfink 0
George Alan Mckay - 0 0
Orang Dalam Rata-rata Keuntungan (%) Saham
Dimiliki		 Terbagi
Disesuaikan
Neil S Martin 0
Heiko Mildner 0
Ogilvie Marran H. Director - [D] 382 382
Jeffrey D Parker 0
Monica Poon - 0 0
Gem Pushpaharan - 0 0
Joseph Quirk President and CEO - [O] 0 0
Asia Pacific Ltd RCM - 0 0
Rcm Capital Management Llc - 0 0
Chris Russell Director - [D] 1,100 1,100
Siemons Gregory M. - 0 0
Richard Silver Director - [D] 2,392 2,392
Matthew J Sippel Director - [D] 2,000 2,000
Thompson Kathleen C. 0
Stephen M Ungerman 0
John Viggiano - 0 0
Annette Wargon - 0 0
Stuart Winchester - 0 0
Paul Francis Winship 0
Chung Jun Yun - 0 0

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Rekam Jejak Pembelian Orang Dalam - Analisis Keuntungan Jangka Pendek

Pada bagian ini, kami menganalisis profitabilitas setiap pembelian saham oleh orang dalam di pasar terbuka yang tidak direncanakan yang dilakukan di KF / The Korea Fund, Inc.. Analisis ini membantu memahami apakah orang dalam tersebut secara konsisten menghasilkan pengembalian abnormal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap transaksi, dan hasilnya bersifat teoretis .

Tabel berikut menunjukkan pembelian pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Orang Dalam Dilaporkan
Saham		 Dilaporkan
Harga		 Disesuaikan
Saham		 Disesuaikan
Harga		 Dasar Biaya Hari-hari menuju
Maksimal		 Harga di
Maksimal		 Maksimal
Keuntungan ($)		 Maksimum Pengembalian (%)
2024-10-18 Sippel Matthew J 100 22.4500 100 22.4500 2,245 299 28.4900 604 26.90
2024-10-18 Sippel Matthew J 400 22.4100 400 22.4100 8,964
2024-10-18 Sippel Matthew J 500 22.4000 500 22.4000 11,200
2024-10-17 Sippel Matthew J 500 22.3000 500 22.3000 11,150
2024-10-17 Sippel Matthew J 500 22.2000 500 22.2000 11,100
2023-09-26 Hu Yan 500 20.7200 500 20.7200 10,360
2018-03-28 CITY OF LONDON INVESTMENT GROUP PLC 2,521 40.0800 2,521 40.0800 101,042
2018-03-28 CITY OF LONDON INVESTMENT GROUP PLC 3,000 40.0800 3,000 40.0800 120,240
2018-03-26 CITY OF LONDON INVESTMENT GROUP PLC 5,373 40.4400 5,373 40.4400 217,284

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Ang Adjusted Shares ay ang jumlah saham yang disesuaikan dengan pemisahan saham (stock split).

KF / The Korea Fund, Inc. Insider Trades
Rekam Jejak Penjualan Orang Dalam - Analisis Kerugian Jangka Pendek

Dalam bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan dalam pasar terbuka yang tidak direncanakan oleh orang dalam yang dilakukan di KF / The Korea Fund, Inc.. Pola penghindaran kerugian yang konsisten dapat menunjukkan bahwa transaksi penjualan di masa mendatang dapat memprediksi penurunan harga. Analisis ini berlaku untuk satu tahun setelah setiap perdagangan, dan hasilnya bersifat teoretis .

Tabel berikut menunjukkan penjualan pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Orang Dalam Dilaporkan
Saham		 Dilaporkan
Harga		 Disesuaikan
Saham		 Disesuaikan
Harga		 Dasar Biaya Hari-hari menuju
Menit		 Harga di
Menit		 Kerugian Maksimal
Dihindari ($)		 Kerugian Maksimal
Dihindari (%)
2018-09-19 CITY OF LONDON INVESTMENT GROUP PLC 900 35.9300 900 35.9300 32,337 342 24.9100 -9,918 -30.67
2018-09-11 CITY OF LONDON INVESTMENT GROUP PLC 20,298 35.4900 20,298 35.4900 720,376
2018-08-16 CITY OF LONDON INVESTMENT GROUP PLC 5,178 35.4800 5,178 35.4800 183,715
2018-08-15 CITY OF LONDON INVESTMENT GROUP PLC 604 35.1400 604 35.1400 21,225
2018-08-14 CITY OF LONDON INVESTMENT GROUP PLC 3,000 35.8500 3,000 35.8500 107,550
2018-07-31 CITY OF LONDON INVESTMENT GROUP PLC 4,300 37.1600 4,300 37.1600 159,788
2018-07-19 CITY OF LONDON INVESTMENT GROUP PLC 6,842 36.5600 6,842 36.5600 250,144
2018-06-20 CITY OF LONDON INVESTMENT GROUP PLC 1,200 38.8000 1,200 38.8000 46,560
2018-06-18 CITY OF LONDON INVESTMENT GROUP PLC 3,116 39.0100 3,116 39.0100 121,555

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Ang Adjusted Shares ay ang jumlah saham yang disesuaikan dengan pemisahan saham (stock split).

KF / The Korea Fund, Inc. Insider Trades
Riwayat Transaksi

Klik ikon tautan untuk melihat riwayat transaksi lengkap. Transaksi yang dilaporkan sebagai bagian dari rencana perdagangan otomatis 10b5-1 akan memiliki tanda X di kolom yang bertanda 10b-5.

Berkas
Tanggal		 Perdagangan
Tanggal		 Formulir Orang Dalam Ticker Judul Keamanan Kode 10b5-1 Langsung Latihan
Harga		 Satuan
Harga		 Unit
Diubah		 Nilai
Diubah (1 ribu)		 Sisa
Pilihan		 Sisa
Saham
2024-10-21 2024-10-18 4 Sippel Matthew J KF Common Stock P - Purchase D 22.4500 100 2 2,000
2024-10-21 2024-10-18 4 Sippel Matthew J KF Common Stock P - Purchase D 22.4100 400 9 1,900
2024-10-21 2024-10-18 4 Sippel Matthew J KF Common Stock P - Purchase D 22.4000 500 11 1,500
2024-10-21 2024-10-17 4 Sippel Matthew J KF Common Stock P - Purchase D 22.3000 500 11 1,000
2024-10-21 2024-10-17 4 Sippel Matthew J KF Common Stock P - Purchase D 22.2000 500 11 500
2023-09-27 2023-09-26 4 Hu Yan KF Ordinary Shares P - Purchase D 20.7200 500 10 500
2020-09-02 3 Sippel Matthew J KF Common Stock D 0
2020-03-06 3 Yun Chung Jun KF Common Stock D 0
2019-09-03 3 Pushpaharan Gem KF Common Stock D 0
2019-08-30 3 Viggiano John KF Common Stock D 0
2019-05-14 3 Borreggine Angela KF Common Stock D 0
2018-09-20 2018-09-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 35.9300 -900 -32 804,691
2018-09-12 2018-09-11 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 35.4900 -20,298 -720 805,591
2018-08-17 2018-08-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 35.4800 -5,178 -184 238,070
2018-08-16 2018-08-15 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 35.1400 -604 -21 825,889
2018-08-15 2018-08-14 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 35.8500 -3,000 -108 243,248
2018-08-01 2018-07-31 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 37.1600 -4,300 -160 826,493
2018-07-20 2018-07-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 36.5600 -6,842 -250 830,793
2018-06-22 2018-06-20 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 38.8000 -1,200 -47 837,635
2018-06-19 2018-06-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 39.0100 -3,116 -122 129,462
2018-06-13 2018-06-12 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 41.2400 -2,874 -119 132,578
2018-05-29 2018-05-25 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 41.4700 -559 -23 63,805
2018-05-14 2018-05-11 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 41.9900 -2,877 -121 64,364
2018-05-07 2018-05-04 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company KF Common Stock, par value $.01 per share S - Sale I 41.4700 -10,000 -415 96,019
2018-04-24 2018-04-23 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 40.7900 -3,176 -130 838,835
2018-04-20 2018-04-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.3100 -3,240 -134 842,011
2018-04-19 2018-04-18 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.4300 -11,330 -469 845,251
2018-04-18 2018-04-17 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.0500 -6,225 -256 856,581
2018-04-17 2018-04-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 40.9500 -9,656 -395 862,806
2018-04-16 2018-04-13 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.2000 -4,499 -185 872,462
2018-04-13 2018-04-12 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.2400 -7,400 -305 876,961
2018-03-29 2018-03-28 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share P - Purchase I 40.0800 3,000 120 884,361
2018-03-29 2018-03-28 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share P - Purchase I 40.0800 2,521 101 67,241
2018-03-27 2018-03-26 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share P - Purchase I 40.4400 5,373 217 122,221
2018-03-26 2018-03-23 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share P - Purchase I 40.0900 5,000 200 881,361
2018-03-23 2018-03-22 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share P - Purchase I 41.1000 7,499 308 105,424
2018-03-19 2018-03-16 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.8200 -3,033 -127 876,361
2018-03-16 2018-03-15 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.8200 -8,618 -360 879,394
2018-03-15 2018-03-14 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 41.8900 -5,488 -230 888,012
2018-03-14 2018-03-13 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 42.0400 -5,477 -230 893,460
2018-03-06 2018-03-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 40.1800 -10,000 -402 898,937
2017-08-15 2017-08-11 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share P - Purchase I 38.0300 1,640 62 908,937
2017-08-07 2017-08-03 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 40.6600 -15,000 -610 907,297
2017-06-08 2017-06-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share P - Purchase I 39.8100 5,000 199 922,297
2017-06-08 2017-06-07 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share P - Purchase I 39.8100 1,028 41 21,647
2017-06-08 2017-06-06 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company KF Common Stock, par value $.01 per share P - Purchase I 40.1500 6,400 257 106,019
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 43.2200 -149,010 -6,440 917,297
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -3,349 -145 20,619
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -3,902 -169 24,022
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -30,309 -1,310 186,578
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -18,981 -820 116,848
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company KF Common Stock, par value $.01 per share S - Sale I 43.2200 -16,163 -699 99,619
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -15,907 -688 97,925
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -22,003 -951 135,452
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -26,495 -1,145 163,103
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -10,514 -454 64,720
2017-06-06 2017-06-05 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share S - Sale I 43.2200 -40,002 -1,729 246,248
2017-04-21 2017-04-19 4 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share S - Sale I 37.1500 -43,671 -1,622 1,066,307
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share I 3,562,735
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,739,007
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,527,991
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,642,355
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,610,212
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,566,589
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company KF Common Stock, par value $.01 per share I 2,568,559
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,588,586
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,669,644
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,480,681
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,476,725
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share I 3,562,735
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,739,007
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,527,991
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,642,355
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,610,212
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,566,589
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company KF Common Stock, par value $.01 per share I 2,568,559
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,588,586
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,669,644
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,480,681
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,476,725
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts KF Common Stock, par value $.01 per share I 3,562,735
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,739,007
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,527,991
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,642,355
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,610,212
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,566,589
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company KF Common Stock, par value $.01 per share I 2,568,559
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,588,586
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,669,644
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,480,681
2017-04-07 3 CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund KF Common Stock, par value $.01 per share I 2,476,725
2015-01-07 3 Bonanno Peter KF Common stock D 0
2014-04-29 3 Bengtson-Olivieri Erin KF Common stock D 0
2014-03-20 3 Quirk Joseph KF Common stock D 0
2014-03-06 2014-03-05 4 GRAUSE JOSEPH T JR KF Common stock P - Purchase D 40.4600 500 20 500
2014-03-05 3 Leung Chris KF Common stock D 0
2014-02-20 3 King Susan M KF Common stock D 0
2014-02-20 3 Jobson David KF Common stock D 0
2013-04-25 3 Harter Thomas L KF Common stock D 0
2013-02-01 2013-01-31 4 Brader Christopher B KF Common stock P - Purchase D 39.8570 1,000 40 1,000
2013-01-16 3 Chan Yuen Shan KF No securities beneficially owned D 0
2012-11-05 3 GRAUSE JOSEPH T JR KF Common stock D 0
2012-11-05 3 Ogilvie Marran H. KF Common stock D 382
2012-11-05 3 Brader Christopher B KF Common stock D 0
2012-10-05 3 EU ANDREW DOUGLAS KF No securities beneficially owned D 0
2012-10-05 3 MCKAY GEORGE ALAN KF No securities beneficially owned D 0
2012-01-24 2012-01-20 4 Silver Richard KF Common stock P - Purchase D 38.8500 350 14 2,392
2011-08-03 3 CHOW JOVITA KF No Securities Beneficially owned D 0
2009-01-29 3 COCHRAN RICHARD J KF NO SECURITIES ARE BENEFICIALLY OWNED D 0
2009-01-29 2008-09-18 4/A Russell Chris KF Common Stock P - Purchase D 16.0900 1,100 18 1,100
2009-01-16 3/A Anderson Peter J KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3/A RCM CAPITAL MANAGEMENT LLC KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3 Wargon Annette KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3 Poon Monica KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3 Lai Eric KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3 RCM Asia Pacific Ltd KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3 Siemons Gregory M. KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3/A Kim Sang Won KF NO SECURITIES BENEFICIALLY OWNED D 0
2009-01-16 3 Winchester Stuart KF NO SECURITIES BENEFICIALLY OWNED D 0
2007-08-01 2007-07-30 4 Silver Richard KF Common Shares P - Purchase D 42.1190 300 13 300
2006-12-04 2006-12-01 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.1000 3,600 144 728,117
2006-12-04 2006-11-30 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.5411 21,643 877 707,207
2006-12-04 2006-11-30 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.5411 2,757 112 0
2006-11-29 2006-11-27 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.8182 3,900 155 2,792,532
2006-11-27 2006-11-24 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.9500 75 3 1,020
2006-11-27 2006-11-24 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.9500 3,025 121 725,460
2006-11-27 2006-11-22 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.7300 8,400 334 0
2006-11-22 2006-11-21 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.5000 10,000 395 181,450
2006-11-22 2006-11-20 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.5000 3,771 149 713,935
2006-11-20 2006-11-17 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.6741 26,000 1,032 710,164
2006-11-16 2006-11-15 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.8457 10,000 398 684,164
2006-11-16 2006-11-14 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.5486 7,100 281 0
2006-11-13 2006-11-09 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.0500 3,400 133 685,564
2006-11-13 2006-11-08 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.8080 5,100 198 0
2006-11-08 2006-10-24 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9154 5,200 192 0
2006-11-08 2006-10-23 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.0082 10,000 370 0
2006-11-08 2006-10-20 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.0940 20,000 742 0
2006-11-08 2006-10-19 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9029 7,700 284 0
2006-11-08 2006-10-18 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9800 2,500 92 0
2006-11-08 2006-10-17 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9263 6,800 251 0
2006-11-08 2006-10-16 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.0016 6,400 237 0
2006-11-08 2006-10-13 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.7000 2,960 109 0
2006-11-08 2006-10-12 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.7343 10,000 367 0
2006-11-08 2006-10-11 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.5000 700 26 0
2006-11-08 2006-10-09 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.4900 10,000 365 0
2006-11-08 2006-10-06 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.5979 17,600 662 0
2006-11-08 2006-10-05 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.4500 700 26 0
2006-11-08 2006-08-11 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 34.7805 10,000 348 0
2006-11-08 2006-08-09 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.2650 800 28 0
2006-11-08 2006-07-25 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.1460 20,000 703 0
2006-11-08 2006-07-05 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.8615 33,570 1,204 0
2006-11-08 2006-07-03 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.2735 4,000 145 0
2006-11-08 2006-06-13 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 32.1000 5,000 160 0
2006-11-08 2006-06-09 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.3750 38,500 1,362 0
2006-11-08 2006-06-08 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 33.5199 33,000 1,106 0
2006-11-08 2006-06-07 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.6075 22,600 805 0
2006-11-08 2006-06-06 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.9255 6,700 241 0
2006-11-08 2006-06-05 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.1263 16,600 616 0
2006-11-08 2006-06-02 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.5183 16,200 608 0
2006-11-08 2006-06-01 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.8556 13,500 498 0
2006-11-08 2006-11-03 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share S - Sale D 38.9695 -673,980 -26,265 667,064
2006-11-08 2006-11-03 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share S - Sale D 38.9695 -673,980 -26,265 667,064
2006-11-08 2006-11-03 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.5382 10,000 385 2,778,633
2006-11-08 2006-11-02 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.3170 14,500 556 0
2006-11-08 2006-11-01 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.0745 20,000 761 0
2006-11-08 2006-10-31 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.0000 50,000 1,900 0
2006-11-08 2006-10-30 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.6779 15,000 565 0
2006-11-08 2006-10-27 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.0000 5,000 190 0
2006-11-08 2006-10-26 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.0000 14,100 536 0
2006-11-08 2006-10-13 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share S - Sale D 36.7000 40 1 945
2006-11-08 2006-07-11 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share S - Sale D 36.1600 275 10 0
2006-11-08 2006-07-05 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share S - Sale D 35.8615 630 23 0
2006-11-08 2006-06-09 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 34.3750 1,000 34 152,836
2006-11-08 2006-06-09 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 34.3750 500 17 402,591
2006-11-08 2006-06-08 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 33.5199 3,000 101 0
2006-11-08 2006-06-08 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 33.5199 4,000 134 0
2006-11-08 2006-06-07 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.6075 900 32 0
2006-11-08 2006-06-07 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.6075 1,600 57 808,834
2006-11-08 2006-06-07 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 35.6075 2,500 89 0
2006-11-08 2006-11-07 4/A CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.8483 10,000 388 677,064
2006-06-12 2006-05-31 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.4802 4,400 161 2,329,003
2006-06-12 2006-05-30 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.8597 8,000 295 395,591
2006-06-12 2006-05-30 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.8597 12,000 442 0
2006-06-12 2006-05-26 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.7162 10,000 377 0
2006-06-12 2006-05-25 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.0042 28,700 1,062 0
2006-06-12 2006-05-24 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9404 23,100 853 0
2006-06-12 2006-05-24 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9404 27,700 1,023 0
2006-06-12 2006-05-23 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.3848 22,400 837 0
2006-06-12 2006-05-22 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.3303 138,000 5,014 0
2006-06-12 2006-05-19 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.6563 2,400 93 0
2006-06-12 2006-05-18 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 38.4700 15,000 577 0
2006-06-12 2006-05-17 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.4447 20,000 789 0
2006-06-12 2006-05-17 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.4447 54,300 2,142 0
2006-06-12 2006-05-16 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.6977 25,800 1,024 0
2006-06-12 2006-05-15 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.3299 5,000 202 0
2006-06-12 2006-05-15 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.3299 65,000 2,621 0
2006-06-12 2006-05-05 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 41.7762 23,400 978 0
2006-06-12 2006-05-05 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 41.7762 23,400 978 0
2006-06-12 2006-05-04 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 41.3450 11,700 484 0
2006-06-12 2006-05-03 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 41.1793 6,340 261 0
2006-06-12 2006-05-03 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 41.1793 23,460 966 0
2006-06-12 2006-05-02 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.7882 7,600 310 0
2006-06-12 2006-05-01 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.9662 17,700 707 0
2006-06-12 2006-04-28 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.7238 20,300 806 0
2006-06-12 2006-04-27 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.3144 26,700 1,076 0
2006-06-12 2006-04-27 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.3144 26,833 1,082 0
2006-06-12 2006-04-26 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.0943 6,600 265 0
2006-06-12 2006-05-24 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.9404 9,200 340 807,234
2006-06-12 2006-05-23 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 37.3848 6,000 224 0
2006-06-12 2006-05-22 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 36.3303 33,300 1,210 0
2006-06-12 2006-05-17 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.4447 2,300 91 147,936
2006-06-12 2006-05-15 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 40.3299 30,000 1,210 0
2006-06-12 2006-05-01 4 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share P - Purchase D 39.9662 4,400 176 0
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 594,494
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 1,341,044
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 1,341,044
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 216,036
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 0
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 0
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 1,727,265
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 79,000
2005-08-12 3 CITY OF LONDON INVESTMENT GROUP PLC KF Common Stock, par value $.01 per share D 141,236
P
Pembelian sekuritas non-derivatif atau derivatif di pasar terbuka atau secara pribadi.
S
Penjualan terbuka atau penjualan pribadi atas sekuritas non-derivatif atau derivatif.
A
Hibah, penghargaan, atau perolehan sekuritas lainnya dari perusahaan (seperti opsi)
C
Konversi turunan
D
Penjualan atau pengalihan sekuritas kembali ke perusahaan.
F
Pembayaran harga pelaksanaan atau kewajiban pajak menggunakan sebagian sekuritas yang diterima dari perusahaan.
G
Pemberian sekuritas oleh atau kepada orang dalam.
K
Swap ekuitas dan transaksi lindung nilai serupa
M
Pelaksanaan atau konversi sekuritas derivatif yang diterima dari perusahaan (seperti opsi)
V
Transaksi yang dilaporkan secara sukarela pada Formulir 4.
J
Lainnya (disertai dengan catatan kaki yang menjelaskan transaksi tersebut)
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