Rmr Funds (XRHRX)

Ticker: XRHRX Exchange: NAS


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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
MARTIN GERARD M Director of Adviser Non-Executive Director
Transaction date
Sale
Price
78.23
Quantity 28,087
Value US$3,744,176
1.7
O BRIEN THOMAS M See Remarks
Transaction date
Planned purchase
Price
253.58
Quantity 77,238 -35.1%
Value US$4,962,452
Transaction date
Planned purchase
Price
326.12
Quantity 15,271 +38.2%
Value US$4,049,911
1.7
O BRIEN THOMAS M See Remarks
Transaction date
Planned purchase
Price
18.04
Quantity 3,742 New position
Value US$67,506
Transaction date
Planned purchase
Price
17.87
Quantity 111 New position
Value US$1,984
CLARK JENNIFER B Secretary
Transaction date
Planned purchase
Price
17.87
Quantity 558 New position
Value US$9,971
Transaction date
Planned purchase
Price
17.87
Quantity 352 New position
Value US$6,290
POPEO JOHN C Vice President
Transaction date
Planned purchase
Price
17.87
Quantity 279 New position
Value US$4,986
PORTNOY BARRY M Director of Adviser Non-Executive Director
Transaction date
Purchase
Price
20.00
Quantity 240,000 New position
Value US$4,800,000
MARTIN GERARD M Director of Adviser Non-Executive Director
Transaction date
Purchase
Price
20.00
Quantity 240,000 New position
Value US$4,800,000
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2005-06-22 2005-05-16 S Sale MARTIN GERARD M

Director of Adviser

Non-Executive Director
28,087
78.23
US$3,744,176
28,087 78.23 US$3,744,176
2004-07-20 2004-07-19 PP Planned purchase

See Remarks

77,238 -35.1%
253.58
US$4,962,452
77,238 -35.1% 253.58 US$4,962,452
2004-07-20 2004-07-16 PP Planned purchase

Treasurer

15,271 +38.2%
326.12
US$4,049,911
15,271 +38.2% 326.12 US$4,049,911
2004-07-20 2004-07-16 PP Planned purchase

See Remarks

3,742 New position
18.04
US$67,506
3,742 New position 18.04 US$67,506
2004-07-16 2004-07-14 PP Planned purchase
111 New position
17.87
US$1,984
111 New position 17.87 US$1,984
2004-07-16 2004-07-14 PP Planned purchase

Secretary

558 New position
17.87
US$9,971
558 New position 17.87 US$9,971
2004-07-16 2004-07-14 PP Planned purchase

Treasurer

352 New position
17.87
US$6,290
352 New position 17.87 US$6,290
2004-07-16 2004-07-14 PP Planned purchase

Vice President

279 New position
17.87
US$4,986
279 New position 17.87 US$4,986
2004-04-29 2004-04-27 B Purchase PORTNOY BARRY M

Director of Adviser

Non-Executive Director
240,000 New position
20.00
US$4,800,000
240,000 New position 20.00 US$4,800,000
2004-04-29 2004-04-27 B Purchase MARTIN GERARD M

Director of Adviser

Non-Executive Director
240,000 New position
20.00
US$4,800,000
240,000 New position 20.00 US$4,800,000
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