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Netherlands Collective Investments

Kempen European High Dividend Fund NV

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Top insiders
Trades
Gerla P.A.M.
1 purchase — total 288 EUR
Buy 23 Nov 2016
Value €3,464,355.57 | Price 376.21 | Shares 88,086
Buy 19 Aug 2016
Value €4,656,356.21 | Price 467.41 | Shares 57,396
Sale 20 Jul 2016
Value €47,322.16 | Price 6.52 | Shares 7,258
Sale 20 Jul 2016
Value €48,945.64 | Price 6.52 | Shares 7,507
Buy 25 Aug 2015
Value €46,550.00 | Price 6.65 | Shares 7,000
Sale 18 Aug 2015
Value €105,633.60 | Price 7.46 | Shares 14,160
Buy 19 Feb 2015
Value €287.28 | Price 7.56 | Shares 38
Buy 19 Feb 2015
Value €287.28 | Price 7.56 | Shares 38
Buy 7 Jan 2015
Value €27,786.33 | Price 6.63 | Shares 4,191
Sale 4 Mar 2014
Value €34,800.00 | Price 6.96 | Shares 5,000
Buy 19 Mar 2013
Value €16,175.00 | Price 6.47 | Shares 2,500
Buy 2 Oct 2012
Value €15,125.00 | Price 6.05 | Shares 2,500
Buy 1 Mar 2011
Value €14,950.00 | Price 5.98 | Shares 2,500
Sale 8 Oct 2010
Value €42,675.00 | Price 5.69 | Shares 7,500
Buy 9 Mar 2009
Value €24,723.00 | Price 3.69 | Shares 6,700
Buy 29 Jan 2009
Value €32,625.00 | Price 4.35 | Shares 7,500
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
2016-11-23 2016-11-23 B Purchase Gerla P.A.M.
88,086
376.21
€3,464,356 		88,086 376.21 €3,464,356
2016-08-19 2016-08-19 B Purchase Gerla P.A.M.
57,396
467.41
€4,656,356 		57,396 467.41 €4,656,356
2016-07-20 2016-07-20 S Sale Gerla P.A.M.
78,018
136.54
€2,566,495 		78,018 136.54 €2,566,495
2016-07-20 2016-07-20 S Sale Luttenberg H.T.
7,507
6.52
€48,946 		7,507 6.52 €48,946
2015-08-25 2015-08-25 B Purchase Luttenberg H.T.
7,000
6.65
€46,550 		7,000 6.65 €46,550
2015-08-18 2015-08-18 S Sale Korthout-Groeneveld J.M.
14,160
7.46
€105,634 		14,160 7.46 €105,634
2015-02-19 2015-02-19 B Purchase Gerla P.A.M.
38
7.56
€287 		38 7.56 €287
2015-02-19 2015-02-19 B Purchase Gerla P.A.M.
38
7.56
€287 		38 7.56 €287
2015-01-07 2015-01-07 B Purchase Gerla P.A.M.
4,191
6.63
€27,786 		4,191 6.63 €27,786
2014-03-04 2014-03-04 S Sale Coevering, van de M.C.T.
5,000
6.96
€34,800 		5,000 6.96 €34,800
2013-03-19 2013-03-19 B Purchase Coevering, van de M.C.T.
2,500
6.47
€16,175 		2,500 6.47 €16,175
2012-10-02 2012-10-02 B Purchase Coevering, van de M.C.T.
2,500
6.05
€15,125 		2,500 6.05 €15,125
2011-03-01 2011-03-01 B Purchase Coevering, van de M.C.T.
2,500
5.98
€14,950 		2,500 5.98 €14,950
2010-10-08 2010-10-08 S Sale Luttenberg H.T.
7,500
5.69
€42,675 		7,500 5.69 €42,675
2009-03-09 2009-03-09 B Purchase Gerla P.A.M.
6,700
3.69
€24,723 		6,700 3.69 €24,723
2009-01-29 2009-01-29 B Purchase Luttenberg H.T.
7,500
4.35
€32,625 		7,500 4.35 €32,625
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