SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
22-Dec-17 4:16 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 21-Dec-17 | Market Sale | 15,002 | $10.66 | $159,921.00 | (1%) 1.28M to 1.27M | (6%) |
22-Dec-17 4:16 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 20-Dec-17 | Market Sale | 75,000 | $11.30 | $847,500.00 | (6%) 1.36M to 1.28M | 9% |
20-Dec-17 4:06 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 19-Dec-17 | Market Sale | 100,000 | $11.27 | $1,127,000.00 | (7%) 1.49M to 1.39M | 9% |
19-Dec-17 4:18 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 18-Dec-17 | Market Sale | 77,000 | $11.26 | $867,020.00 | (4%) 1.72M to 1.64M | 9% |
18-Dec-17 4:12 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 15-Dec-17 | Market Sale | 37,133 | $11.20 | $415,890.00 | (2%) 1.72M to 1.68M | 8% |
14-Dec-17 4:02 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 13-Dec-17 | Market Sale | 19,677 | $11.06 | $217,628.00 | (1%) 1.42M to 1.41M | 7% |
13-Dec-17 4:03 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 12-Dec-17 | Market Sale | 5,351 | $10.99 | $58,807.50 | (< 1%) 1.42M to 1.42M | 6% |
12-Dec-17 4:12 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 11-Dec-17 | Market Sale | 25,180 | $11.03 | $277,735.00 | (2%) 1.45M to 1.42M | 7% |
11-Dec-17 4:55 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 08-Dec-17 | Market Sale | 20,327 | $10.99 | $223,394.00 | (1%) 1.47M to 1.45M | 6% |
08-Dec-17 4:10 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 07-Dec-17 | Market Sale | 9,950 | $11.06 | $110,047.00 | (< 1%) 1.48M to 1.47M | 7% |
27-Nov-17 4:09 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 24-Nov-17 | Market Sale | 1,532 | $11.08 | $16,974.60 | (< 1%) 1.49M to 1.49M | 7% |
24-Nov-17 1:05 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 22-Nov-17 | Market Sale | 20,128 | $11.14 | $224,226.00 | (1%) 1.51M to 1.49M | 8% |
22-Nov-17 4:17 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 21-Nov-17 | Market Sale | 30,970 | $11.10 | $343,767.00 | (2%) 1.44M to 1.41M | 7% |
20-Nov-17 4:07 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 17-Nov-17 | Market Sale | 41,603 | $10.95 | $455,553.00 | (3%) 1.48M to 1.44M | 6% |
14-Nov-17 4:17 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 13-Nov-17 | Market Sale | 50,000 | $10.73 | $536,500.00 | (3%) 1.63M to 1.58M | 4% |
06-Nov-17 4:43 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 03-Nov-17 | Market Sale | 64,371 | $10.81 | $695,851.00 | (4%) 1.59M to 1.53M | 5% |
01-Nov-17 4:03 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 31-Oct-17 | Market Sale | 60,500 | $10.85 | $656,425.00 | (4%) 1.72M to 1.66M | 5% |
01-Nov-17 4:03 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 30-Oct-17 | Market Sale | 50,490 | $10.81 | $545,797.00 | (3%) 1.77M to 1.72M | 5% |
30-Oct-17 4:07 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 27-Oct-17 | Market Sale | 40,609 | $10.80 | $438,577.00 | (2%) 1.81M to 1.77M | 5% |
30-Oct-17 4:07 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 26-Oct-17 | Market Sale | 50,000 | $10.74 | $537,000.00 | (3%) 2.0M to 1.95M | 4% |
12-Oct-17 4:18 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 11-Oct-17 | Market Sale | 127,962 | $10.77 | $1,378,150.00 | (6%) 2.13M to 2.0M | 4% |
12-Oct-17 4:18 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 10-Oct-17 | Market Sale | 42,473 | $10.69 | $454,036.00 | (2%) 1.96M to 1.91M | 4% |
10-Oct-17 4:11 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 09-Oct-17 | Market Sale | 44,058 | $10.52 | $463,490.00 | (3%) 1.7M to 1.65M | 2% |
10-Oct-17 4:11 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 06-Oct-17 | Market Sale | 90,229 | $10.52 | $949,209.00 | (5%) 1.83M to 1.74M | 2% |
05-Oct-17 4:12 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 04-Oct-17 | Market Sale | 1,600 | $10.57 | $16,912.00 | (< 1%) 1.89M to 1.89M | 3% |
14-Aug-17 5:05 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 11-Aug-17 | Market Sale | 7,843 | $8.72 | $68,391.00 | (< 1%) 1.8M to 1.79M | (18%) |
14-Aug-17 5:05 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 10-Aug-17 | Market Sale | 16,533 | $8.82 | $145,821.00 | (< 1%) 1.81M to 1.8M | (17%) |
09-Aug-17 4:09 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 08-Aug-17 | Market Sale | 12,676 | $8.94 | $113,323.00 | (< 1%) 1.83M to 1.81M | (15%) |
09-Aug-17 4:09 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 07-Aug-17 | Market Sale | 9,500 | $8.92 | $84,740.00 | (< 1%) 1.84M to 1.83M | (15%) |
26-May-17 4:03 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 25-May-17 | Market Sale | 8,430 | $8.73 | $73,593.90 | (< 1%) 1.84M to 1.84M | (15%) |
26-May-17 4:03 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 24-May-17 | Market Sale | 17,611 | $8.70 | $153,216.00 | (< 1%) 1.86M to 1.84M | (15%) |
11-May-17 4:27 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 09-May-17 | Market Sale | 55,000 | $8.57 | $471,350.00 | (2%) 2.29M to 2.23M | (17%) |
11-May-17 4:27 PM View: | City Of London Investment G... 10% Owner | Thai Fund Inc. (TTF) | 09-May-17 | Market Purchase | 55,000 | $8.57 | $471,350.00 | 2% 2.23M to 2.29M | 17% |