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Frontier Balanced Fund (NONE)

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Ticker: NONE


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Bornhoft Richard E
See Remarks 2
1 sale — total 5,436 USD
Sale 27 Dec 2011
Value US$63,480.58 | Price 193.78 | Shares 56,873
Buy 22 Dec 2011
Value US$2,291,292.02 | Price 171.06 | Shares 49,664
Sale 20 Jun 2011
Value US$530,000.13 | Price 162.55 | Shares 3,260
Sale 29 Jun 2010
Value US$60,000.03 | Price 143.96 | Shares 417
Sale 4 Feb 2010
Value US$1,250,000.45 | Price 133.37 | Shares 9,373
Sale 30 Dec 2009
Value US$269,999.93 | Price 139.25 | Shares 1,939
Buy 8 Jun 2009
Value US$10,000.00 | Price 121.14 | Shares 83
Sale 8 Jun 2009
Value US$221.07 | Price 110.54 | Shares 2
Buy 12 Mar 2009
Value US$20,000.00 | Price 123.16 | Shares 162
Buy 12 Mar 2009
Value US$460,000.11 | Price 144.85 | Shares 3,176
Buy 30 Dec 2008
Value US$10,000.01 | Price 121.66 | Shares 82
Buy 17 Nov 2008
Value US$10,000.01 | Price 115.71 | Shares 86
Buy 28 Feb 2008
Value US$3,000.00 | Price 119.10 | Shares 25
Buy 25 Oct 2007
Value US$799,999.94 | Price 111.42 | Shares 7,180
Buy 27 Jun 2007
Value US$1,399,999.73 | Price 117.15 | Shares 11,951
Buy 29 Mar 2007
Value US$30,000.00 | Price 92.65 | Shares 324
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2011-12-29 2011-12-27 S Sale Bornhoft Richard E

See Remarks 2

56,873 +3.6%
193.78
US$63,481
56,873 +3.6% 193.78 US$63,481
2011-12-27 2011-12-22 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

49,664 +42.7%
171.06
US$2,291,292
49,664 +42.7% 171.06 US$2,291,292
2011-06-22 2011-06-20 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

68,247 +21.5%
341.25
US$4,697,722
68,247 +21.5% 341.25 US$4,697,722
2010-07-06 2010-06-29 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

417 -2.4%
143.96
US$60,000
417 -2.4% 143.96 US$60,000
2010-02-09 2010-02-04 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

9,373 -35.2%
133.37
US$1,250,000
9,373 -35.2% 133.37 US$1,250,000
2010-01-04 2009-12-30 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

1,939 -6.8%
139.25
US$270,000
1,939 -6.8% 139.25 US$270,000
2009-06-10 2009-06-08 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

83 +7.1%
121.14
US$10,000
83 +7.1% 121.14 US$10,000
2009-06-10 2009-06-08 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

2 -100.0%
110.54
US$221
2 -100.0% 110.54 US$221
2009-03-16 2009-03-12 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

162 +16.4%
123.16
US$20,000
162 +16.4% 123.16 US$20,000
2009-03-16 2009-03-12 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

3,176 +12.5%
144.85
US$460,000
3,176 +12.5% 144.85 US$460,000
2009-01-02 2008-12-30 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

82 +9.0%
121.66
US$10,000
82 +9.0% 121.66 US$10,000
2008-11-19 2008-11-17 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

86 +10.5%
115.71
US$10,000
86 +10.5% 115.71 US$10,000
2008-03-03 2008-02-28 B Purchase Bornhoft Richard E

See General Remarks

25 +251.9%
119.10
US$3,000
25 +251.9% 119.10 US$3,000
2007-10-31 2007-10-25 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

7,180 +39.5%
111.42
US$800,000
7,180 +39.5% 111.42 US$800,000
2007-06-29 2007-06-27 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

11,951 +191.9%
117.15
US$1,400,000
11,951 +191.9% 117.15 US$1,400,000
2007-04-02 2007-03-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

324 +64.8%
92.65
US$30,000
324 +64.8% 92.65 US$30,000
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