City Of London Investment Group PLC

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Nov 2, 2017
Net Buying
Open-Market Buys
$2.1M
Open-Market Sells
$0
Net Open-Market Flow
$2.1M
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 1, 2017Buy(P)12K$21.61$259K294K
Nov 1, 2017Buy(P)36K$21.61$784K795K
Oct 31, 2017Buy(P)50K$21.29$1.1M3.9M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-17-000542) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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