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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 20-Sep-18 4:02 PM View:  | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 19-Sep-18 | Market Sale | 25,000 | $10.93 | $273,250.00 | (2%) 1.31M to 1.28M | (11%) |
| 29-Aug-18 4:05 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 28-Aug-18 | Market Sale | 70,456 | $10.90 | $767,970.00 | (6%) 1.18M to 1.11M | (12%) |
| 20-Aug-18 4:15 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 17-Aug-18 | Market Sale | 6,095 | $10.99 | $66,984.00 | (< 1%) 1.19M to 1.18M | (11%) |
| 14-May-18 4:32 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 11-May-18 | Market Sale | 3,308 | $11.37 | $37,612.00 | (< 1%) 1.3M to 1.3M | (7%) |
| 11-May-18 4:33 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 10-May-18 | Market Sale | 24,467 | $11.34 | $277,456.00 | (2%) 1.22M to 1.19M | (7%) |
| 09-May-18 4:13 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 08-May-18 | Market Sale | 1,918 | $10.97 | $21,040.50 | (< 1%) 1.22M to 1.22M | (11%) |
| 07-May-18 4:16 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 04-May-18 | Market Sale | 6,941 | $11.18 | $77,600.40 | (< 1%) 1.22M to 1.22M | (9%) |
| 03-May-18 4:11 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 02-May-18 | Market Sale | 7,348 | $11.41 | $83,840.70 | (< 1%) 1.23M to 1.22M | (7%) |
| 22-Feb-18 4:09 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 21-Feb-18 | Market Purchase | 5,000 | $12.55 | $62,750.00 | < 1% 1.14M to 1.14M | (3%) |
| 21-Feb-18 4:20 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 20-Feb-18 | Market Purchase | 2,000 | $12.43 | $24,860.00 | < 1% 1.13M to 1.14M | (2%) |
| 28-Dec-17 4:28 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 27-Dec-17 | Market Purchase | 6,295 | $11.29 | $71,070.50 | < 1% 1.13M to 1.13M | 8% |
| 01-Dec-17 4:04 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 30-Nov-17 | Market Purchase | 11,500 | $11.06 | $127,190.00 | < 1% 1.22M to 1.23M | 10% |
| 03-Nov-17 4:12 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 02-Nov-17 | Market Purchase | 19,009 | $11.47 | $218,033.00 | 2% 1.23M to 1.24M | 6% |
| 03-Nov-17 4:12 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 02-Nov-17 | Market Sale | 19,009 | $11.47 | $218,033.00 | (2%) 1.24M to 1.23M | (6%) |
| 05-Oct-17 4:11 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 03-Oct-17 | Market Purchase | 3,000 | $12.34 | $37,020.00 | < 1% 1.23M to 1.23M | (1%) |
| 06-Sep-17 4:09 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 01-Sep-17 | Market Purchase | 5,739 | $11.79 | $67,662.80 | < 1% 1.22M to 1.23M | 3% |
| 31-Aug-17 4:30 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 29-Aug-17 | Market Purchase | 7,700 | $11.58 | $89,166.00 | < 1% 1.21M to 1.22M | 5% |
| 28-Jun-17 4:04 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 27-Jun-17 | Market Sale | 2,200 | $10.46 | $23,012.00 | (< 1%) 1.25M to 1.24M | (16%) |
| 28-Jun-17 4:04 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 26-Jun-17 | Market Sale | 5,362 | $10.54 | $56,515.50 | (< 1%) 1.25M to 1.25M | (15%) |
| 06-Jun-17 4:29 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 05-Jun-17 | Market Sale | 63,869 | $10.37 | $662,322.00 | (5%) 1.32M to 1.25M | (17%) |
| 06-Jun-17 4:29 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 02-Jun-17 | Market Sale | 3,000 | $10.41 | $31,230.00 | (< 1%) 1.32M to 1.32M | (17%) |
| 24-May-17 4:19 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 23-May-17 | Market Sale | 12,010 | $10.45 | $125,504.00 | (< 1%) 1.33M to 1.32M | (16%) |
| 24-May-17 4:19 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 22-May-17 | Market Sale | 15,708 | $10.39 | $163,206.00 | (1%) 1.34M to 1.33M | (17%) |
| 11-May-17 4:26 PM View: | City Of London Investment G... 10% Owner | Latin American Discovery Fu... (LDF) | 09-May-17 | Market Purchase | 31,900 | $10.92 | $348,348.00 | 2% 1.28M to 1.31M | 11% |
| 05-Aug-04 10:00 PM View: | Morgan Stanley Investment M... | Latin American Discovery Fu... (LDF) | 03-Aug-04 | Market Sale | 10,411 | $13.02 | $135,554.00 | (100%) 10.41K to 0 | (70%) |
