| Total Insiders | 59 |
Insider Sentiment Score
The Insider Sentiment Score finds the companies being bought by corporate insiders.
It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of insider accumulation. The scoring model uses a combination of the net number of insiders buying the prior 90 days, the total shares bought as a percentage of float, and the total shares owned by insiders. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Insiders Top Picks, which provides a list of companies with highest insider accumulation.
Officer Sentiment Score
The Officer Sentiment Score finds companies being bought by Corporate Officers.
By definition Corporate Officers are Corporate Insiders, but unlike some of the other Insiders (10% Shareholders and Board Members), Officers work for the company on a daily basis, and they user their own money when trading. (10% Shareholders and Board Members are often fund managers managing other people’s money.) As such, insider trades made by Officers are much more significant and should be treated appropriately.
Like the Insider Sentiment Score, the Officer Sentiment Score is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of officer accumulation.
Update Frequency: Daily
See Insiders Top Picks, which provides a list of companies with highest insider sentiment.
Key Insider Metrics
This card shows how the company ranks along various insider metrics. The percentile rank shows how this company compares to other companies in the US markets. Higher rankings are indicative of better situations.
For example, it is generally accepted that insider buying is a positive indicator, so companies with more insider buying would rank higher than companies with less insider buying (or even insider selling).
Net Number of Insiders Buying (Rank)
N/A
Net Number of Insiders Buying is the total number of insiders buying minus the total number of insiders selling in the last 90 days. The percentile rank is shown here (range from 0 to 100%).
Percent of Float Bought by Insiders (Rank)
N/A
Percent of Float Bought by Insiders is the total number of shares purchased by insiders minus the total number of shares sold by insiders in the last 90 days, divided by the total float and multiplied by 100.
Insider Trading Chart
The Korea Fund, Inc. insider trades are shown in the following chart. Insiders are officers, directors, or significant investors in a company. In general, it is generally illegal for insiders to make trades in their companies based on material, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4.
Insider Roster and Profitability Metrics
This table shows the list known insiders, and is generated automatically from filings disclosed to the SEC. In addition to the names, most recent title, and director, officer, or 10% owner designation, we provide the latest disclosed holdings. Additionally, when possible we provide the historical trade performance for the insider. The historical trade performance is a weighted average of the performance of actual open-market purchase transactions made by the insider. For more information on how this is calculated, watch this YouTube webinar.
See our leaderboard of most profitable insider traders.
| Insider | Avg Profit (%) | Shares Owned |
Split Adjusted |
|---|---|---|---|
| Allianz Asset Management of America L.P. | 0 | ||
| Allianz Global Investors U.S. Holdings LLC | 0 | ||
| Allianz Global Investors U.S. LLC | 0 | ||
| Peter J Anderson - | 0 | 0 | |
| Erin Bengtson-Olivieri - | 0 | 0 | |
| Peter Bonanno - | 0 | 0 | |
| Angela Borreggine CLO and Secretary - [O] | 0 | 0 | |
| Christopher B Brader Director - [D] | 1,000 | 1,000 | |
| Jovita Chow - | 0 | 0 | |
|
City Of London Investment Group Plc
10% Owner -
|
804,691 | 804,691 | |
| City Of London Investment Management Co Ltd - | 804,691 | 804,691 | |
| Richard J Cochran Assistant Treasurer - [O] | 0 | 0 | |
| Simon James Crinage | 0 | ||
| Giorgio Carlino | 0 | ||
| John Carroll | 0 | ||
| Yuen Shan Chan - | 0 | 0 | |
| John Wonki Cho | 0 | ||
| Barbara R Claussen | 0 | ||
| Orhan Dzemaili | 0 |
| Insider | Avg Profit (%) | Shares Owned |
Split Adjusted |
|---|---|---|---|
| Andrew Douglas Eu - | 0 | 0 | |
| Ayaz Hatim Ebrahim | 0 | ||
| Douglas Eu | 0 | ||
| Douglas Forsyth | 0 | ||
| Ben J Fischer | 0 | ||
| Joseph T Jr Grause Director - [D] | 500 | 500 | |
| William Grau | 0 | ||
| Thomas L Harter Chief Compliance Officer - [O] | 0 | 0 | |
| Yan Hu Director - [D] | 500 | 500 | |
| Investable Emerging Markets Country Fund - | 728,117 | 728,117 | |
| Asset Management (Asia Pacific) Ltd JPMorgan | 0 | ||
| David Jobson - | 0 | 0 | |
| Sang Won Kim - | 0 | 0 | |
| Susan M King - | 0 | 0 | |
| Satya Kumar | 0 | ||
| Eric Lai - | 0 | 0 | |
| Carmine Lekstutis | 0 | ||
| Chris Leung - | 0 | 0 | |
| Jill Lohrfink | 0 | ||
| George Alan Mckay - | 0 | 0 |
| Insider | Avg Profit (%) | Shares Owned |
Split Adjusted |
|---|---|---|---|
| Neil S Martin | 0 | ||
| Heiko Mildner | 0 | ||
| Ogilvie Marran H. Director - [D] | 382 | 382 | |
| Jeffrey D Parker | 0 | ||
| Monica Poon - | 0 | 0 | |
| Gem Pushpaharan - | 0 | 0 | |
| Joseph Quirk President and CEO - [O] | 0 | 0 | |
| Asia Pacific Ltd RCM - | 0 | 0 | |
| Rcm Capital Management Llc - | 0 | 0 | |
| Chris Russell Director - [D] | 1,100 | 1,100 | |
| Siemons Gregory M. - | 0 | 0 | |
| Richard Silver Director - [D] | 2,392 | 2,392 | |
| Matthew J Sippel Director - [D] | 2,000 | 2,000 | |
| Thompson Kathleen C. | 0 | ||
| Stephen M Ungerman | 0 | ||
| John Viggiano - | 0 | 0 | |
| Annette Wargon - | 0 | 0 | |
| Stuart Winchester - | 0 | 0 | |
| Paul Francis Winship | 0 | ||
| Chung Jun Yun - | 0 | 0 |
Report errors via our new Insider Auditing Tool
Track Records of Insider Purchases - Short Term Profit Analysis
In this section, we analyze the profitability of every unplanned, open-market insider purchase made in KF / The Korea Fund, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical .
The following table shows the most recent open market purchases that were not part of an automatic trading plan.
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Track Records of Insider Sales - Short Term Loss Analysis
In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in KF / The Korea Fund, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical .
The following table shows the most recent open market sales that were not part of an automatic trading plan.
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Transaction History
Click the link icon to see the full transaction history. Transactions reported as part of a 10b5-1 automatic trading plan will have an X in the column marked 10b-5.
| File Date |
Trade Date |
Form | Insider | Ticker | Security Title | Code | Direct | Exercise Price |
Unit Price |
Units Changed |
Value Changed (1K) |
Remaining Options |
Remaining Shares |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | 2024-10-18 | 4 | Sippel Matthew J | KF | Common Stock | D | 22.4500 | 100 | 2 | 2,000 | ||||
| 2024-10-21 | 2024-10-18 | 4 | Sippel Matthew J | KF | Common Stock | D | 22.4100 | 400 | 9 | 1,900 | ||||
| 2024-10-21 | 2024-10-18 | 4 | Sippel Matthew J | KF | Common Stock | D | 22.4000 | 500 | 11 | 1,500 | ||||
| 2024-10-21 | 2024-10-17 | 4 | Sippel Matthew J | KF | Common Stock | D | 22.3000 | 500 | 11 | 1,000 | ||||
| 2024-10-21 | 2024-10-17 | 4 | Sippel Matthew J | KF | Common Stock | D | 22.2000 | 500 | 11 | 500 | ||||
| 2023-09-27 | 2023-09-26 | 4 | Hu Yan | KF | Ordinary Shares | D | 20.7200 | 500 | 10 | 500 | ||||
| 2020-09-02 | 3 | Sippel Matthew J | KF | Common Stock | D | 0 | ||||||||
| 2020-03-06 | 3 | Yun Chung Jun | KF | Common Stock | D | 0 | ||||||||
| 2019-09-03 | 3 | Pushpaharan Gem | KF | Common Stock | D | 0 | ||||||||
| 2019-08-30 | 3 | Viggiano John | KF | Common Stock | D | 0 | ||||||||
| 2019-05-14 | 3 | Borreggine Angela | KF | Common Stock | D | 0 | ||||||||
| 2018-09-20 | 2018-09-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 35.9300 | -900 | -32 | 804,691 | ||||
| 2018-09-12 | 2018-09-11 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 35.4900 | -20,298 | -720 | 805,591 | ||||
| 2018-08-17 | 2018-08-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 35.4800 | -5,178 | -184 | 238,070 | ||||
| 2018-08-16 | 2018-08-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 35.1400 | -604 | -21 | 825,889 | ||||
| 2018-08-15 | 2018-08-14 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 35.8500 | -3,000 | -108 | 243,248 | ||||
| 2018-08-01 | 2018-07-31 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 37.1600 | -4,300 | -160 | 826,493 | ||||
| 2018-07-20 | 2018-07-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 36.5600 | -6,842 | -250 | 830,793 | ||||
| 2018-06-22 | 2018-06-20 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 38.8000 | -1,200 | -47 | 837,635 | ||||
| 2018-06-19 | 2018-06-18 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 39.0100 | -3,116 | -122 | 129,462 | ||||
| 2018-06-13 | 2018-06-12 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41.2400 | -2,874 | -119 | 132,578 | ||||
| 2018-05-29 | 2018-05-25 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41.4700 | -559 | -23 | 63,805 | ||||
| 2018-05-14 | 2018-05-11 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41.9900 | -2,877 | -121 | 64,364 | ||||
| 2018-05-07 | 2018-05-04 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 41.4700 | -10,000 | -415 | 96,019 | ||||
| 2018-04-24 | 2018-04-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40.7900 | -3,176 | -130 | 838,835 | ||||
| 2018-04-20 | 2018-04-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.3100 | -3,240 | -134 | 842,011 | ||||
| 2018-04-19 | 2018-04-18 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.4300 | -11,330 | -469 | 845,251 | ||||
| 2018-04-18 | 2018-04-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.0500 | -6,225 | -256 | 856,581 | ||||
| 2018-04-17 | 2018-04-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40.9500 | -9,656 | -395 | 862,806 | ||||
| 2018-04-16 | 2018-04-13 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.2000 | -4,499 | -185 | 872,462 | ||||
| 2018-04-13 | 2018-04-12 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.2400 | -7,400 | -305 | 876,961 | ||||
| 2018-03-29 | 2018-03-28 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40.0800 | 3,000 | 120 | 884,361 | ||||
| 2018-03-29 | 2018-03-28 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 40.0800 | 2,521 | 101 | 67,241 | ||||
| 2018-03-27 | 2018-03-26 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 40.4400 | 5,373 | 217 | 122,221 | ||||
| 2018-03-26 | 2018-03-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40.0900 | 5,000 | 200 | 881,361 | ||||
| 2018-03-23 | 2018-03-22 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 41.1000 | 7,499 | 308 | 105,424 | ||||
| 2018-03-19 | 2018-03-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.8200 | -3,033 | -127 | 876,361 | ||||
| 2018-03-16 | 2018-03-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.8200 | -8,618 | -360 | 879,394 | ||||
| 2018-03-15 | 2018-03-14 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 41.8900 | -5,488 | -230 | 888,012 | ||||
| 2018-03-14 | 2018-03-13 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 42.0400 | -5,477 | -230 | 893,460 | ||||
| 2018-03-06 | 2018-03-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40.1800 | -10,000 | -402 | 898,937 | ||||
| 2017-08-15 | 2017-08-11 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 38.0300 | 1,640 | 62 | 908,937 | ||||
| 2017-08-07 | 2017-08-03 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 40.6600 | -15,000 | -610 | 907,297 | ||||
| 2017-06-08 | 2017-06-07 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 39.8100 | 5,000 | 199 | 922,297 | ||||
| 2017-06-08 | 2017-06-07 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 39.8100 | 1,028 | 41 | 21,647 | ||||
| 2017-06-08 | 2017-06-06 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 40.1500 | 6,400 | 257 | 106,019 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 43.2200 | -149,010 | -6,440 | 917,297 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -3,349 | -145 | 20,619 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -3,902 | -169 | 24,022 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -30,309 | -1,310 | 186,578 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -18,981 | -820 | 116,848 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 43.2200 | -16,163 | -699 | 99,619 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -15,907 | -688 | 97,925 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -22,003 | -951 | 135,452 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -26,495 | -1,145 | 163,103 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -10,514 | -454 | 64,720 | ||||
| 2017-06-06 | 2017-06-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 43.2200 | -40,002 | -1,729 | 246,248 | ||||
| 2017-04-21 | 2017-04-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 37.1500 | -43,671 | -1,622 | 1,066,307 | ||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 3,562,735 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,739,007 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,527,991 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,642,355 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,610,212 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,566,589 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 2,568,559 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,588,586 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,669,644 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,480,681 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,476,725 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 3,562,735 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,739,007 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,527,991 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,642,355 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,610,212 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,566,589 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 2,568,559 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,588,586 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,669,644 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,480,681 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,476,725 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to unaffiliated third-party segregated accounts | KF | Common Stock, par value $.01 per share | I | 3,562,735 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,739,007 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,527,991 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,642,355 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,610,212 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,566,589 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a Dublin, Ireland-listed open-ended investment company | KF | Common Stock, par value $.01 per share | I | 2,568,559 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,588,586 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,669,644 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,480,681 | ||||||||
| 2017-04-07 | 3 | CITY OF LONDON INVESTMENT GROUP PLC As investment adviser to a private investment fund | KF | Common Stock, par value $.01 per share | I | 2,476,725 | ||||||||
| 2015-01-07 | 3 | Bonanno Peter | KF | Common stock | D | 0 | ||||||||
| 2014-04-29 | 3 | Bengtson-Olivieri Erin | KF | Common stock | D | 0 | ||||||||
| 2014-03-20 | 3 | Quirk Joseph | KF | Common stock | D | 0 | ||||||||
| 2014-03-06 | 2014-03-05 | 4 | GRAUSE JOSEPH T JR | KF | Common stock | D | 40.4600 | 500 | 20 | 500 | ||||
| 2014-03-05 | 3 | Leung Chris | KF | Common stock | D | 0 | ||||||||
| 2014-02-20 | 3 | King Susan M | KF | Common stock | D | 0 | ||||||||
| 2014-02-20 | 3 | Jobson David | KF | Common stock | D | 0 | ||||||||
| 2013-04-25 | 3 | Harter Thomas L | KF | Common stock | D | 0 | ||||||||
| 2013-02-01 | 2013-01-31 | 4 | Brader Christopher B | KF | Common stock | D | 39.8570 | 1,000 | 40 | 1,000 | ||||
| 2013-01-16 | 3 | Chan Yuen Shan | KF | No securities beneficially owned | D | 0 | ||||||||
| 2012-11-05 | 3 | GRAUSE JOSEPH T JR | KF | Common stock | D | 0 | ||||||||
| 2012-11-05 | 3 | Ogilvie Marran H. | KF | Common stock | D | 382 | ||||||||
| 2012-11-05 | 3 | Brader Christopher B | KF | Common stock | D | 0 | ||||||||
| 2012-10-05 | 3 | EU ANDREW DOUGLAS | KF | No securities beneficially owned | D | 0 | ||||||||
| 2012-10-05 | 3 | MCKAY GEORGE ALAN | KF | No securities beneficially owned | D | 0 | ||||||||
| 2012-01-24 | 2012-01-20 | 4 | Silver Richard | KF | Common stock | D | 38.8500 | 350 | 14 | 2,392 | ||||
| 2011-08-03 | 3 | CHOW JOVITA | KF | No Securities Beneficially owned | D | 0 | ||||||||
| 2009-01-29 | 3 | COCHRAN RICHARD J | KF | NO SECURITIES ARE BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-29 | 2008-09-18 | 4/A | Russell Chris | KF | Common Stock | D | 16.0900 | 1,100 | 18 | 1,100 | ||||
| 2009-01-16 | 3/A | Anderson Peter J | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3/A | RCM CAPITAL MANAGEMENT LLC | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Wargon Annette | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Poon Monica | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Lai Eric | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | RCM Asia Pacific Ltd | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Siemons Gregory M. | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3/A | Kim Sang Won | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2009-01-16 | 3 | Winchester Stuart | KF | NO SECURITIES BENEFICIALLY OWNED | D | 0 | ||||||||
| 2007-08-01 | 2007-07-30 | 4 | Silver Richard | KF | Common Shares | D | 42.1190 | 300 | 13 | 300 | ||||
| 2006-12-04 | 2006-12-01 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.1000 | 3,600 | 144 | 728,117 | ||||
| 2006-12-04 | 2006-11-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.5411 | 21,643 | 877 | 707,207 | ||||
| 2006-12-04 | 2006-11-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.5411 | 2,757 | 112 | 0 | ||||
| 2006-11-29 | 2006-11-27 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.8182 | 3,900 | 155 | 2,792,532 | ||||
| 2006-11-27 | 2006-11-24 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.9500 | 75 | 3 | 1,020 | ||||
| 2006-11-27 | 2006-11-24 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.9500 | 3,025 | 121 | 725,460 | ||||
| 2006-11-27 | 2006-11-22 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.7300 | 8,400 | 334 | 0 | ||||
| 2006-11-22 | 2006-11-21 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.5000 | 10,000 | 395 | 181,450 | ||||
| 2006-11-22 | 2006-11-20 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.5000 | 3,771 | 149 | 713,935 | ||||
| 2006-11-20 | 2006-11-17 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.6741 | 26,000 | 1,032 | 710,164 | ||||
| 2006-11-16 | 2006-11-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.8457 | 10,000 | 398 | 684,164 | ||||
| 2006-11-16 | 2006-11-14 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.5486 | 7,100 | 281 | 0 | ||||
| 2006-11-13 | 2006-11-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.0500 | 3,400 | 133 | 685,564 | ||||
| 2006-11-13 | 2006-11-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.8080 | 5,100 | 198 | 0 | ||||
| 2006-11-08 | 2006-10-24 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9154 | 5,200 | 192 | 0 | ||||
| 2006-11-08 | 2006-10-23 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.0082 | 10,000 | 370 | 0 | ||||
| 2006-11-08 | 2006-10-20 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.0940 | 20,000 | 742 | 0 | ||||
| 2006-11-08 | 2006-10-19 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9029 | 7,700 | 284 | 0 | ||||
| 2006-11-08 | 2006-10-18 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9800 | 2,500 | 92 | 0 | ||||
| 2006-11-08 | 2006-10-17 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9263 | 6,800 | 251 | 0 | ||||
| 2006-11-08 | 2006-10-16 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.0016 | 6,400 | 237 | 0 | ||||
| 2006-11-08 | 2006-10-13 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.7000 | 2,960 | 109 | 0 | ||||
| 2006-11-08 | 2006-10-12 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.7343 | 10,000 | 367 | 0 | ||||
| 2006-11-08 | 2006-10-11 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.5000 | 700 | 26 | 0 | ||||
| 2006-11-08 | 2006-10-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.4900 | 10,000 | 365 | 0 | ||||
| 2006-11-08 | 2006-10-06 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.5979 | 17,600 | 662 | 0 | ||||
| 2006-11-08 | 2006-10-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.4500 | 700 | 26 | 0 | ||||
| 2006-11-08 | 2006-08-11 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 34.7805 | 10,000 | 348 | 0 | ||||
| 2006-11-08 | 2006-08-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.2650 | 800 | 28 | 0 | ||||
| 2006-11-08 | 2006-07-25 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.1460 | 20,000 | 703 | 0 | ||||
| 2006-11-08 | 2006-07-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.8615 | 33,570 | 1,204 | 0 | ||||
| 2006-11-08 | 2006-07-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.2735 | 4,000 | 145 | 0 | ||||
| 2006-11-08 | 2006-06-13 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 32.1000 | 5,000 | 160 | 0 | ||||
| 2006-11-08 | 2006-06-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.3750 | 38,500 | 1,362 | 0 | ||||
| 2006-11-08 | 2006-06-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 33.5199 | 33,000 | 1,106 | 0 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.6075 | 22,600 | 805 | 0 | ||||
| 2006-11-08 | 2006-06-06 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.9255 | 6,700 | 241 | 0 | ||||
| 2006-11-08 | 2006-06-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.1263 | 16,600 | 616 | 0 | ||||
| 2006-11-08 | 2006-06-02 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.5183 | 16,200 | 608 | 0 | ||||
| 2006-11-08 | 2006-06-01 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.8556 | 13,500 | 498 | 0 | ||||
| 2006-11-08 | 2006-11-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.9695 | -673,980 | -26,265 | 667,064 | ||||
| 2006-11-08 | 2006-11-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.9695 | -673,980 | -26,265 | 667,064 | ||||
| 2006-11-08 | 2006-11-03 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.5382 | 10,000 | 385 | 2,778,633 | ||||
| 2006-11-08 | 2006-11-02 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.3170 | 14,500 | 556 | 0 | ||||
| 2006-11-08 | 2006-11-01 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.0745 | 20,000 | 761 | 0 | ||||
| 2006-11-08 | 2006-10-31 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.0000 | 50,000 | 1,900 | 0 | ||||
| 2006-11-08 | 2006-10-30 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.6779 | 15,000 | 565 | 0 | ||||
| 2006-11-08 | 2006-10-27 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.0000 | 5,000 | 190 | 0 | ||||
| 2006-11-08 | 2006-10-26 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.0000 | 14,100 | 536 | 0 | ||||
| 2006-11-08 | 2006-10-13 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.7000 | 40 | 1 | 945 | ||||
| 2006-11-08 | 2006-07-11 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.1600 | 275 | 10 | 0 | ||||
| 2006-11-08 | 2006-07-05 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.8615 | 630 | 23 | 0 | ||||
| 2006-11-08 | 2006-06-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 34.3750 | 1,000 | 34 | 152,836 | ||||
| 2006-11-08 | 2006-06-09 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 34.3750 | 500 | 17 | 402,591 | ||||
| 2006-11-08 | 2006-06-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 33.5199 | 3,000 | 101 | 0 | ||||
| 2006-11-08 | 2006-06-08 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 33.5199 | 4,000 | 134 | 0 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.6075 | 900 | 32 | 0 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.6075 | 1,600 | 57 | 808,834 | ||||
| 2006-11-08 | 2006-06-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 35.6075 | 2,500 | 89 | 0 | ||||
| 2006-11-08 | 2006-11-07 | 4/A | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.8483 | 10,000 | 388 | 677,064 | ||||
| 2006-06-12 | 2006-05-31 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.4802 | 4,400 | 161 | 2,329,003 | ||||
| 2006-06-12 | 2006-05-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.8597 | 8,000 | 295 | 395,591 | ||||
| 2006-06-12 | 2006-05-30 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.8597 | 12,000 | 442 | 0 | ||||
| 2006-06-12 | 2006-05-26 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.7162 | 10,000 | 377 | 0 | ||||
| 2006-06-12 | 2006-05-25 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.0042 | 28,700 | 1,062 | 0 | ||||
| 2006-06-12 | 2006-05-24 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9404 | 23,100 | 853 | 0 | ||||
| 2006-06-12 | 2006-05-24 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9404 | 27,700 | 1,023 | 0 | ||||
| 2006-06-12 | 2006-05-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.3848 | 22,400 | 837 | 0 | ||||
| 2006-06-12 | 2006-05-22 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.3303 | 138,000 | 5,014 | 0 | ||||
| 2006-06-12 | 2006-05-19 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.6563 | 2,400 | 93 | 0 | ||||
| 2006-06-12 | 2006-05-18 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 38.4700 | 15,000 | 577 | 0 | ||||
| 2006-06-12 | 2006-05-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.4447 | 20,000 | 789 | 0 | ||||
| 2006-06-12 | 2006-05-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.4447 | 54,300 | 2,142 | 0 | ||||
| 2006-06-12 | 2006-05-16 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.6977 | 25,800 | 1,024 | 0 | ||||
| 2006-06-12 | 2006-05-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.3299 | 5,000 | 202 | 0 | ||||
| 2006-06-12 | 2006-05-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.3299 | 65,000 | 2,621 | 0 | ||||
| 2006-06-12 | 2006-05-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41.7762 | 23,400 | 978 | 0 | ||||
| 2006-06-12 | 2006-05-05 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41.7762 | 23,400 | 978 | 0 | ||||
| 2006-06-12 | 2006-05-04 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41.3450 | 11,700 | 484 | 0 | ||||
| 2006-06-12 | 2006-05-03 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41.1793 | 6,340 | 261 | 0 | ||||
| 2006-06-12 | 2006-05-03 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 41.1793 | 23,460 | 966 | 0 | ||||
| 2006-06-12 | 2006-05-02 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.7882 | 7,600 | 310 | 0 | ||||
| 2006-06-12 | 2006-05-01 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.9662 | 17,700 | 707 | 0 | ||||
| 2006-06-12 | 2006-04-28 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.7238 | 20,300 | 806 | 0 | ||||
| 2006-06-12 | 2006-04-27 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.3144 | 26,700 | 1,076 | 0 | ||||
| 2006-06-12 | 2006-04-27 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.3144 | 26,833 | 1,082 | 0 | ||||
| 2006-06-12 | 2006-04-26 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.0943 | 6,600 | 265 | 0 | ||||
| 2006-06-12 | 2006-05-24 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.9404 | 9,200 | 340 | 807,234 | ||||
| 2006-06-12 | 2006-05-23 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 37.3848 | 6,000 | 224 | 0 | ||||
| 2006-06-12 | 2006-05-22 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 36.3303 | 33,300 | 1,210 | 0 | ||||
| 2006-06-12 | 2006-05-17 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.4447 | 2,300 | 91 | 147,936 | ||||
| 2006-06-12 | 2006-05-15 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 40.3299 | 30,000 | 1,210 | 0 | ||||
| 2006-06-12 | 2006-05-01 | 4 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 39.9662 | 4,400 | 176 | 0 | ||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 594,494 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 1,341,044 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 1,341,044 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 216,036 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 0 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 0 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 1,727,265 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 79,000 | ||||||||
| 2005-08-12 | 3 | CITY OF LONDON INVESTMENT GROUP PLC | KF | Common Stock, par value $.01 per share | D | 141,236 |
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)
