City Of London Investment Management Co Ltd

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Sep 19, 2018
Net Selling
Open-Market Buys
$0
Open-Market Sells
$5.2M
Net Open-Market Flow
-$5.2M
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 18, 2018Sell(S)45K$19.39$880K389K
Sep 18, 2018Sell(S)76K$19.39$1.5M806K
Sep 18, 2018Sell(S)15K$19.39$293K144K
Sep 17, 2018Sell(S)58K$19.19$1.1M434K
Sep 17, 2018Sell(S)77K$19.19$1.5M881K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-18-000490) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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