Frontier Select 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
467.38
Quantity 67,809 +9.1%
Value US$1,731,404
Bornhoft Richard E See Remarks 2
Transaction date
Sale
Price
231.34
Quantity 28,844 -44.3%
Value US$4,035,017
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
109.59
Quantity 41,898 +48.2%
Value US$2,053,073
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
109.73
Quantity 18,227 -88.2%
Value US$1,999,999
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

67,809 +9.1%
467.38
US$1,731,404
67,809 +9.1% 467.38 US$1,731,404
2011-01-18 2011-01-13 S Sale Bornhoft Richard E

See Remarks 2

28,844 -44.3%
231.34
US$4,035,017
28,844 -44.3% 231.34 US$4,035,017
2010-01-04 2009-12-30 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

41,898 +48.2%
109.59
US$2,053,073
41,898 +48.2% 109.59 US$2,053,073
2007-06-29 2007-06-27 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

18,227 -88.2%
109.73
US$1,999,999
18,227 -88.2% 109.73 US$1,999,999
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