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United States Collective Investments

Latin American Discovery Fund Inc (LDF)

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Ticker: LDF Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Trades
CITY OF LONDON INVESTMENT GROUP PLC
1 sale — total 273,250 USD
Sale 19 Sep 2018
Value US$1,876,895.64 | Price 66.60 | Shares 29,743
Sale 28 Aug 2018
Value US$402,396.53 | Price 327.92 | Shares 98,636
Sale 17 Aug 2018
Value US$66,984.05 | Price 10.99 | Shares 6,095
Sale 11 May 2018
Value US$37,611.96 | Price 11.37 | Shares 3,308
Sale 10 May 2018
Value US$277,455.78 | Price 11.34 | Shares 24,467
Sale 8 May 2018
Value US$21,040.46 | Price 10.97 | Shares 1,918
Sale 4 May 2018
Value US$77,600.38 | Price 11.18 | Shares 6,941
Sale 2 May 2018
Value US$83,840.68 | Price 11.41 | Shares 7,348
Buy 21 Feb 2018
Value US$62,750.00 | Price 12.55 | Shares 5,000
Buy 20 Feb 2018
Value US$24,860.00 | Price 12.43 | Shares 2,000
Buy 27 Dec 2017
Value US$71,070.55 | Price 11.29 | Shares 6,295
Buy 30 Nov 2017
Value US$63,595.00 | Price 11.06 | Shares 5,750
Buy 30 Nov 2017
Value US$63,595.00 | Price 11.06 | Shares 5,750
Sale 2 Nov 2017
Value US$218,033.23 | Price 11.47 | Shares 19,009
Buy 2 Nov 2017
Value US$218,033.23 | Price 11.47 | Shares 19,009
Buy 3 Oct 2017
Value US$37,020.00 | Price 12.34 | Shares 3,000
Buy 1 Sep 2017
Value US$67,662.81 | Price 11.79 | Shares 5,739
Buy 29 Aug 2017
Value US$89,166.00 | Price 11.58 | Shares 7,700
Sale 27 Jun 2017
Value US$23,012.00 | Price 10.46 | Shares 2,200
Sale 26 Jun 2017
Value US$56,515.48 | Price 10.54 | Shares 5,362
Sale 5 Jun 2017
Value US$662,321.53 | Price 10.37 | Shares 63,869
Sale 2 Jun 2017
Value US$31,230.00 | Price 10.41 | Shares 3,000
Sale 23 May 2017
Value US$74,874.25 | Price 10.45 | Shares 7,165
Sale 23 May 2017
Value US$50,630.25 | Price 10.45 | Shares 4,845
Sale 22 May 2017
Value US$163,206.12 | Price 10.39 | Shares 15,708
Buy 9 May 2017
Value US$348,348.00 | Price 10.92 | Shares 31,900
Sale 3 Aug 2004
Value US$135,554.34 | Price 13.02 | Shares 10,411
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
2018-09-20 2018-09-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
29,743 +37.7%
66.60
US$1,876,896 		29,743 +37.7% 66.60 US$1,876,896
2018-08-29 2018-08-28 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
98,636 +29.3%
327.92
US$402,397 		98,636 +29.3% 327.92 US$402,397
2018-08-20 2018-08-17 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
83,819 -25.4%
485.53
US$2,572,347 		83,819 -25.4% 485.53 US$2,572,347
2018-05-14 2018-05-11 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,308 -3.0%
11.37
US$37,612 		3,308 -3.0% 11.37 US$37,612
2018-05-11 2018-05-10 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
24,467 -2.9%
11.34
US$277,456 		24,467 -2.9% 11.34 US$277,456
2018-05-09 2018-05-08 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
1,918 -0.2%
10.97
US$21,040 		1,918 -0.2% 10.97 US$21,040
2018-05-07 2018-05-04 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,941 -0.8%
11.18
US$77,600 		6,941 -0.8% 11.18 US$77,600
2018-05-03 2018-05-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
7,348 -0.9%
11.41
US$83,841 		7,348 -0.9% 11.41 US$83,841
2018-02-22 2018-02-21 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,000 +4.7%
12.55
US$62,750 		5,000 +4.7% 12.55 US$62,750
2018-02-21 2018-02-20 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,000 +1.9%
12.43
US$24,860 		2,000 +1.9% 12.43 US$24,860
2017-12-28 2017-12-27 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,295 +6.5%
11.29
US$71,071 		6,295 +6.5% 11.29 US$71,071
2017-12-01 2017-11-30 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,750 +0.7%
11.06
US$63,595 		5,750 +0.7% 11.06 US$63,595
2017-12-01 2017-11-30 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,750 +6.3%
11.06
US$63,595 		5,750 +6.3% 11.06 US$63,595
2017-11-03 2017-11-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
19,009 -2.2%
11.47
US$218,033 		19,009 -2.2% 11.47 US$218,033
2017-11-03 2017-11-02 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
19,009 +26.2%
11.47
US$218,033 		19,009 +26.2% 11.47 US$218,033
2017-10-05 2017-10-03 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,000 +1.6%
12.34
US$37,020 		3,000 +1.6% 12.34 US$37,020
2017-09-06 2017-09-01 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,739 +3.3%
11.79
US$67,663 		5,739 +3.3% 11.79 US$67,663
2017-08-31 2017-08-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
7,700 +4.6%
11.58
US$89,166 		7,700 +4.6% 11.58 US$89,166
2017-06-28 2017-06-27 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,200 -0.3%
10.46
US$23,012 		2,200 -0.3% 10.46 US$23,012
2017-06-28 2017-06-26 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,362 -0.6%
10.54
US$56,515 		5,362 -0.6% 10.54 US$56,515
2017-06-06 2017-06-05 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
63,869 -6.7%
10.37
US$662,322 		63,869 -6.7% 10.37 US$662,322
2017-06-06 2017-06-02 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,000 -0.3%
10.41
US$31,230 		3,000 -0.3% 10.41 US$31,230
2017-05-24 2017-05-23 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
7,165 -0.7%
10.45
US$74,874 		7,165 -0.7% 10.45 US$74,874
2017-05-24 2017-05-23 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
4,845 -2.6%
10.45
US$50,630 		4,845 -2.6% 10.45 US$50,630
2017-05-24 2017-05-22 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
15,708 -1.6%
10.39
US$163,206 		15,708 -1.6% 10.39 US$163,206
2017-05-11 2017-05-09 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
31,900 +23.3%
10.92
US$348,348 		31,900 +23.3% 10.92 US$348,348
2004-08-05 2004-08-03 S Sale MORGAN STANLEY INVESTMENT MANAGEMENT INC

Investment Adviser
10,411 -100.0%
13.02
US$135,554 		10,411 -100.0% 13.02 US$135,554
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