City Of London Investment Group PLC

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Jun 27, 2018
Net Buying
Open-Market Buys
$435K
Open-Market Sells
$0
Net Open-Market Flow
$435K
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 26, 2018Buy(P)2K$21.36$45K151K
Jun 26, 2018Buy(P)12K$21.36$255K869K
Jun 26, 2018Buy(P)4K$21.36$90K3.7M
Jun 26, 2018Buy(P)2K$21.36$45K162K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-18-000396) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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