Long Only Commodity Series A Series Of The Frontier 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
254.94
Quantity 17,075 -34.8%
Value US$1,829,938
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
416.25
Quantity 87,079 +29.1%
Value US$1,490,282
Bornhoft Richard E See Remarks 2
Transaction date
Sale
Price
93.50
Quantity 16,458 -19.9%
Value US$450,431
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
81.23
Quantity 985 -66.6%
Value US$80,000
Bornhoft Richard E See General Remarks (2)
Transaction date
Sale
Price
93.85
Quantity 75 -50.4%
Value US$7,000
Bornhoft Richard E See Remarks (2)
Transaction date
Sale
Price
137.37
Quantity 29 -16.5%
Value US$4,000
Bornhoft Richard E See General Remarks (2)
Transaction date
Purchase
Price
101.19
Quantity 151 +inf%
Value US$15,253
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
101.19
Quantity 988 +201.5%
Value US$100,000
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2011-12-27 2011-12-22 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

17,075 -34.8%
254.94
US$1,829,938
17,075 -34.8% 254.94 US$1,829,938
2011-06-22 2011-06-20 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

87,079 +29.1%
416.25
US$1,490,282
87,079 +29.1% 416.25 US$1,490,282
2011-01-18 2011-01-13 S Sale Bornhoft Richard E

See Remarks 2

16,458 -19.9%
93.50
US$450,431
16,458 -19.9% 93.50 US$450,431
2010-07-06 2010-06-29 S Sale Equinox Fund Management LLC

Managing Owner of Issuer

985 -66.6%
81.23
US$80,000
985 -66.6% 81.23 US$80,000
2010-01-08 2010-01-06 S Sale Bornhoft Richard E

See General Remarks (2)

75 -50.4%
93.85
US$7,000
75 -50.4% 93.85 US$7,000
2008-05-09 2008-05-07 S Sale Bornhoft Richard E

See Remarks (2)

29 -16.5%
137.37
US$4,000
29 -16.5% 137.37 US$4,000
2007-04-02 2007-03-29 B Purchase Bornhoft Richard E

See General Remarks (2)

151 +inf%
101.19
US$15,253
151 +inf% 101.19 US$15,253
2007-04-02 2007-03-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer

988 +201.5%
101.19
US$100,000
988 +201.5% 101.19 US$100,000
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