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United States

Frontier Masters Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Equinox Fund Management LLC
Managing Owner of Issuer
1 sale — total 100,000 USD
Sale 20 Jun 2011
Value US$3,034,694.46 | Price 184.79 | Shares 50,247
Buy 29 Sep 2010
Value US$2,198,753.03 | Price 71.43 | Shares 5,729
Buy 29 Jun 2010
Value US$90,000.00 | Price 95.51 | Shares 942
Buy 30 Mar 2010
Value US$5,000.00 | Price 95.97 | Shares 52
Buy 15 Mar 2010
Value US$180,000.03 | Price 94.37 | Shares 1,907
Buy 30 Dec 2009
Value US$169,999.99 | Price 95.59 | Shares 1,778
Buy 29 Sep 2009
Value US$15,000.00 | Price 98.58 | Shares 152
Buy 14 Aug 2009
Value US$27,500.00 | Price 100.00 | Shares 275
Buy 14 Aug 2009
Value US$27,500.00 | Price 100.00 | Shares 275
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
2011-06-22 2011-06-20 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
50,247 -36.0%
184.79
US$3,034,694 		50,247 -36.0% 184.79 US$3,034,694
2010-10-01 2010-09-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
5,729 +1.6%
71.43
US$2,198,753 		5,729 +1.6% 71.43 US$2,198,753
2010-07-06 2010-06-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
56,839 +28.6%
21.69
US$2,923,818 		56,839 +28.6% 21.69 US$2,923,818
2010-04-01 2010-03-30 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
52 +1.3%
95.97
US$5,000 		52 +1.3% 95.97 US$5,000
2010-03-17 2010-03-15 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
1,907 +86.5%
94.37
US$180,000 		1,907 +86.5% 94.37 US$180,000
2010-01-04 2009-12-30 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
1,778 +416.3%
95.59
US$170,000 		1,778 +416.3% 95.59 US$170,000
2009-10-01 2009-09-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
152 +55.3%
98.58
US$15,000 		152 +55.3% 98.58 US$15,000
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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