City Of London Investment Group PLC

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Sep 25, 2017
Net Selling
Open-Market Buys
$0
Open-Market Sells
$1.6M
Net Open-Market Flow
-$1.6M
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 22, 2017Sell(S)2K$21.28$41K166K
Sep 22, 2017Sell(S)20K$21.28$425K4.0M
Sep 21, 2017Sell(S)16K$21.36$336K992K
Sep 21, 2017Sell(S)31K$21.36$672K4.0M
Sep 21, 2017Sell(S)8K$21.36$168K283K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-17-000486) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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