Frontier Diversified Fund (NONE)

Ticker: NONE


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Bornhoft Richard E See Remarks 2
Transaction date
Sale
Price
98.32
Quantity 82,453 -24.9%
Value US$201,184
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
26.87
Quantity 66,196 +48.3%
Value US$922,945
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
223.16
Quantity 25,190 +16.3%
Value US$4,022,221
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
103.01
Quantity 3,398 +28.6%
Value US$350,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
99.44
Quantity 2,715 +29.6%
Value US$270,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
96.42
Quantity 1,296 +16.5%
Value US$125,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
95.08
Quantity 2,314 +41.6%
Value US$220,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
97.89
Quantity 3,780 +212.1%
Value US$370,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
99.54
Quantity 1,507 +548.0%
Value US$150,000
Bornhoft Richard E See General Remarks
Transaction date
Purchase
Price
99.82
Quantity 183 +inf%
Value US$18,250
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
100.00
Quantity 275 +inf%
Value US$27,500
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
100.00
Quantity 275 +inf%
Value US$27,500
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

82,453 -24.9%
98.32
US$201,184
82,453 -24.9% 98.32 US$201,184
2011-06-22 2011-06-20 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

66,196 +48.3%
26.87
US$922,945
66,196 +48.3% 26.87 US$922,945
2011-04-04 2011-03-31 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

25,190 +16.3%
223.16
US$4,022,221
25,190 +16.3% 223.16 US$4,022,221
2010-10-01 2010-09-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

3,398 +28.6%
103.01
US$350,000
3,398 +28.6% 103.01 US$350,000
2010-07-06 2010-06-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

2,715 +29.6%
99.44
US$270,000
2,715 +29.6% 99.44 US$270,000
2010-04-01 2010-03-30 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

1,296 +16.5%
96.42
US$125,000
1,296 +16.5% 96.42 US$125,000
2010-03-17 2010-03-15 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

2,314 +41.6%
95.08
US$220,000
2,314 +41.6% 95.08 US$220,000
2010-01-04 2009-12-30 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

3,780 +212.1%
97.89
US$370,000
3,780 +212.1% 97.89 US$370,000
2009-10-01 2009-09-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

1,507 +548.0%
99.54
US$150,000
1,507 +548.0% 99.54 US$150,000
2009-09-22 2009-09-18 B Purchase Bornhoft Richard E

See General Remarks

183 +inf%
99.82
US$18,250
183 +inf% 99.82 US$18,250
2009-08-14 2009-08-14 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

275 +inf%
100.00
US$27,500
275 +inf% 100.00 US$27,500
2009-08-14 2009-08-14 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

275 +inf%
100.00
US$27,500
275 +inf% 100.00 US$27,500
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