Frontier Balanced Fund (NONE)

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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Signal d'activité Résultats financiers
Meilleurs initiés
Transactions
Bornhoft Richard E
See Remarks 2
1 vente — total 5 436 USD
Vente 27 Déc 2011
Valeur 63 480,58 $US | Prix 193,78 | Actions 56 873
Achat 22 Déc 2011
Valeur 2 291 292,02 $US | Prix 171,06 | Actions 49 664
Vente 20 Jui 2011
Valeur 530 000,13 $US | Prix 162,55 | Actions 3 260
Vente 29 Jui 2010
Valeur 60 000,03 $US | Prix 143,96 | Actions 417
Vente 4 Fév 2010
Valeur 1 250 000,45 $US | Prix 133,37 | Actions 9 373
Vente 30 Déc 2009
Valeur 269 999,93 $US | Prix 139,25 | Actions 1 939
Achat 8 Jui 2009
Valeur 10 000,00 $US | Prix 121,14 | Actions 83
Vente 8 Jui 2009
Valeur 221,07 $US | Prix 110,54 | Actions 2
Achat 12 Mar 2009
Valeur 20 000,00 $US | Prix 123,16 | Actions 162
Achat 12 Mar 2009
Valeur 460 000,11 $US | Prix 144,85 | Actions 3 176
Achat 30 Déc 2008
Valeur 10 000,01 $US | Prix 121,66 | Actions 82
Achat 17 Nov 2008
Valeur 10 000,01 $US | Prix 115,71 | Actions 86
Achat 28 Fév 2008
Valeur 3 000,00 $US | Prix 119,10 | Actions 25
Achat 25 Oct 2007
Valeur 799 999,94 $US | Prix 111,42 | Actions 7 180
Achat 27 Jui 2007
Valeur 1 399 999,73 $US | Prix 117,15 | Actions 11 951
Achat 29 Mar 2007
Valeur 30 000,00 $US | Prix 92,65 | Actions 324
Abréviations B : Achat, S : Vente, PP : Achat planifié, PlS : Vente planifiée, PrS : Vente proposée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2011-12-29 2011-12-27 V Vente Bornhoft Richard E

See Remarks 2

56 873 +3.6%
193,78
63 481 $US
56 873 +3.6% 193,78 63 481 $US
2011-12-27 2011-12-22 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

49 664 +42.7%
171,06
2 291 292 $US
49 664 +42.7% 171,06 2 291 292 $US
2011-06-22 2011-06-20 V Vente Equinox Fund Management LLC

Managing Owner of Issuer

68 247 +21.5%
341,25
4 697 722 $US
68 247 +21.5% 341,25 4 697 722 $US
2010-07-06 2010-06-29 V Vente Equinox Fund Management LLC

Managing Owner of Issuer

417 -2.4%
143,96
60 000 $US
417 -2.4% 143,96 60 000 $US
2010-02-09 2010-02-04 V Vente Equinox Fund Management LLC

Managing Owner of Issuer

9 373 -35.2%
133,37
1 250 000 $US
9 373 -35.2% 133,37 1 250 000 $US
2010-01-04 2009-12-30 V Vente Equinox Fund Management LLC

Managing Owner of Issuer

1 939 -6.8%
139,25
270 000 $US
1 939 -6.8% 139,25 270 000 $US
2009-06-10 2009-06-08 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

83 +7.1%
121,14
10 000 $US
83 +7.1% 121,14 10 000 $US
2009-06-10 2009-06-08 V Vente Equinox Fund Management LLC

Managing Owner of Issuer

2 -100.0%
110,54
221 $US
2 -100.0% 110,54 221 $US
2009-03-16 2009-03-12 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

162 +16.4%
123,16
20 000 $US
162 +16.4% 123,16 20 000 $US
2009-03-16 2009-03-12 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

3 176 +12.5%
144,85
460 000 $US
3 176 +12.5% 144,85 460 000 $US
2009-01-02 2008-12-30 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

82 +9.0%
121,66
10 000 $US
82 +9.0% 121,66 10 000 $US
2008-11-19 2008-11-17 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

86 +10.5%
115,71
10 000 $US
86 +10.5% 115,71 10 000 $US
2008-03-03 2008-02-28 A Achat Bornhoft Richard E

See General Remarks

25 +251.9%
119,10
3 000 $US
25 +251.9% 119,10 3 000 $US
2007-10-31 2007-10-25 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

7 180 +39.5%
111,42
800 000 $US
7 180 +39.5% 111,42 800 000 $US
2007-06-29 2007-06-27 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

11 951 +191.9%
117,15
1 400 000 $US
11 951 +191.9% 117,15 1 400 000 $US
2007-04-02 2007-03-29 A Achat Equinox Fund Management LLC

Managing Owner of Issuer

324 +64.8%
92,65
30 000 $US
324 +64.8% 92,65 30 000 $US
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