Netherlands

Hof Hoorneman European Value Fund N.V.

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Knüppe B.F.M.
Transaction date
Purchase
Price
146.38
Quantity 34,624
Value €3,146,823
Knüppe B.F.M.
Transaction date
Purchase
Price
340.11
Quantity 97,133
Value €3,947,245
Knüppe B.F.M.
Transaction date
Purchase
Price
195.63
Quantity 99,643
Value €3,922,456
Knüppe B.F.M.
Transaction date
Purchase
Price
21.21
Quantity 2
Value €42
Aardoom G.
Transaction date
Purchase
Price
28.58
Quantity 139
Value €3,973
Hoorneman P.M.J.
Transaction date
Purchase
Price
17.32
Quantity 19
Value €329
Oostveen, van A.J.
Transaction date
Purchase
Price
38.35
Quantity 59
Value €2,263
Hoorneman P.M.J.
Transaction date
Purchase
Price
38.35
Quantity 4
Value €153
Ketwich Verschuur, van J.A.
Transaction date
Sale
Price
48.27
Quantity 550
Value €26,548
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2017-05-15 2017-05-15 B Purchase Knüppe B.F.M.
34,624
146.38
€3,146,823 		34,624 146.38 €3,146,823
2017-05-15 2017-05-15 B Purchase Knüppe B.F.M.
97,133
340.11
€3,947,245 		97,133 340.11 €3,947,245
2017-05-15 2017-05-15 B Purchase Knüppe B.F.M.
99,643
195.63
€3,922,456 		99,643 195.63 €3,922,456
2017-05-15 2017-05-15 B Purchase Knüppe B.F.M.
2
21.21
€42 		2 21.21 €42
2013-04-03 2013-04-03 B Purchase Aardoom G.
139
28.58
€3,973 		139 28.58 €3,973
2009-05-05 2009-05-05 B Purchase Hoorneman P.M.J.
19
17.32
€329 		19 17.32 €329
2008-05-06 2008-05-06 B Purchase Oostveen, van A.J.
59
38.35
€2,263 		59 38.35 €2,263
2008-05-06 2008-05-06 B Purchase Hoorneman P.M.J.
4
38.35
€153 		4 38.35 €153
2007-09-17 2007-09-17 S Sale Ketwich Verschuur, van J.A.
550
48.27
€26,548 		550 48.27 €26,548
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