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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Sale 16 May 2005
Value US$3,744,175.71 | Price 78.23 | Shares 28,087
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
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 +inf%
18.04
US$67,506
3,742 +inf% 18.04 US$67,506
2004-07-16 2004-07-14 PP Planned purchase
111 +inf%
17.87
US$1,984
111 +inf% 17.87 US$1,984
2004-07-16 2004-07-14 PP Planned purchase

Secretary

558 +inf%
17.87
US$9,971
558 +inf% 17.87 US$9,971
2004-07-16 2004-07-14 PP Planned purchase

Treasurer

352 +inf%
17.87
US$6,290
352 +inf% 17.87 US$6,290
2004-07-16 2004-07-14 PP Planned purchase

Vice President

279 +inf%
17.87
US$4,986
279 +inf% 17.87 US$4,986
2004-04-29 2004-04-27 B Purchase PORTNOY BARRY M

Director of Adviser

Non-Executive Director
240,000 +inf%
20.00
US$4,800,000
240,000 +inf% 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 +inf%
20.00
US$4,800,000
240,000 +inf% 20.00 US$4,800,000
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