Frontier Masters 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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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
184.79
Quantity 50,247 -36.0%
Value US$3,034,694
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
71.43
Quantity 5,729 +1.6%
Value US$2,198,753
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
21.69
Quantity 56,839 +28.6%
Value US$2,923,818
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
95.97
Quantity 52 +1.3%
Value US$5,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
94.37
Quantity 1,907 +86.5%
Value US$180,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
95.59
Quantity 1,778 +416.3%
Value US$170,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
98.58
Quantity 152 +55.3%
Value US$15,000
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
2011-06-22 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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