City Of London Investment Group PLC

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Sep 27, 2017
Net Selling
Open-Market Buys
$0
Open-Market Sells
$4.4M
Net Open-Market Flow
-$4.4M
Transactions
6
6 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 26, 2017Sell(S)27K$21.14$563K928K
Sep 26, 2017Sell(S)20K$21.14$422K3.9M
Sep 26, 2017Sell(S)33K$21.14$703K958K
Sep 25, 2017Sell(S)50K$21.04$1.1M486K
Sep 25, 2017Sell(S)25K$21.04$526K547K
Sep 25, 2017Sell(S)55K$21.04$1.2M3.9M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-17-000489) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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