City Of London Investment Group PLC

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed May 2, 2018
Net Selling
Open-Market Buys
$505K
Open-Market Sells
$1.5M
Net Open-Market Flow
-$994K
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 1, 2018Sell(S)23K$21.84$505K797K
May 1, 2018Sell(S)46K$21.71$994K3.8M
May 1, 2018Buy(P)23K$21.84$505K149K

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-18-000302) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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