Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 07, 2017 Filed Sep 11, 2017 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 28,334 | $22.53 | $638,365.02 |
DisclosureSEC source: 0001072613-17-000478 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,039,480 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 23,612 | $22.53 | $531,978.36 |
DisclosureSEC source: 0001072613-17-000478 · templeton-4_18111.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 572,118 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 59,027 | $22.53 | $1,329,878.31 |
DisclosureSEC source: 0001072613-17-000478 · templeton-4_18111.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 536,062 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 59,027 | $22.53 | $1,329,878.31 |
DisclosureSEC source: 0001072613-17-000478 · templeton-4_18111.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 820,177 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 06, 2017 Filed Sep 7, 2017 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 40,000 | $22.41 | $896,400.00 |
DisclosureSEC source: 0001072613-17-000470 · templeton-4_18111.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,067,814 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 06, 2017 Filed Sep 7, 2017 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 15,866 | $22.41 | $355,557.06 |
DisclosureSEC source: 0001072613-17-000470 · templeton-4_18111.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 879,204 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 05, 2017 Filed Sep 7, 2017 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 15,000 | $22.25 | $333,750.00 |
DisclosureSEC source: 0001072613-17-000470 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,107,814 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 31, 2017 Filed Sep 5, 2017 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 8,852 | $22.33 | $197,665.16 |
DisclosureSEC source: 0001072613-17-000465 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,122,814 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 29, 2017 Filed Aug 31, 2017 20:29 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 147,793 | $22.24 | $3,286,916.32 |
DisclosureSEC source: 0001072613-17-000461 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,131,666 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 29, 2017 Filed Aug 31, 2017 20:29 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 56,482 | $22.24 | $1,256,159.68 |
DisclosureSEC source: 0001072613-17-000461 · templeton-4_18052.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 595,089 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 25, 2017 Filed Aug 29, 2017 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 10,000 | $22.08 | $220,800.00 |
DisclosureSEC source: 0001072613-17-000454 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,279,459 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 20:01 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,500 | $21.69 | $119,295.00 |
DisclosureSEC source: 0001072613-17-000447 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,289,459 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 60,000 | $21.32 | $1,279,200.00 |
DisclosureSEC source: 0001072613-17-000446 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,294,959 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 20,000 | $21.34 | $426,800.00 |
DisclosureSEC source: 0001072613-17-000444 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,354,959 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 04, 2017 Filed Aug 7, 2017 20:27 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 11,419 | $21.23 | $242,425.37 |
DisclosureSEC source: 0001072613-17-000414 · templeton-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,374,959 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 03, 2017 Filed Aug 7, 2017 20:27 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 12,031 | $21.32 | $256,500.92 |
DisclosureSEC source: 0001072613-17-000414 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,386,378 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 01, 2017 Filed Aug 2, 2017 20:09 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 27,818 | $21.55 | $599,477.90 |
DisclosureSEC source: 0001072613-17-000408 · templeton-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,398,409 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 20:09 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 6,936 | $21.52 | $149,262.72 |
DisclosureSEC source: 0001072613-17-000408 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,426,227 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 26, 2017 Filed Jul 27, 2017 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 4,204 | $21.36 | $89,797.44 |
DisclosureSEC source: 0001072613-17-000401 · templeton-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,433,163 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 19,623 | $21.34 | $418,754.82 |
DisclosureSEC source: 0001072613-17-000401 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,437,367 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 20:32 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 10,000 | $21.03 | $210,300.00 |
DisclosureSEC source: 0001072613-17-000387 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,456,990 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 12, 2017 Filed Jul 13, 2017 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 15,000 | $20.87 | $313,050.00 |
DisclosureSEC source: 0001072613-17-000385 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,466,990 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 11, 2017 Filed Jul 13, 2017 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 21,208 | $20.68 | $438,581.44 |
DisclosureSEC source: 0001072613-17-000385 · templeton-4_18052.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 595,730 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 10, 2017 Filed Jul 11, 2017 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 10,000 | $20.48 | $204,800.00 |
DisclosureSEC source: 0001072613-17-000382 · templeton-4_18052.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 616,938 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 07, 2017 Filed Jul 11, 2017 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 25,000 | $20.46 | $511,500.00 |
DisclosureSEC source: 0001072613-17-000382 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,481,990 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 07, 2017 Filed Jul 11, 2017 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 9,900 | $20.46 | $202,554.00 |
DisclosureSEC source: 0001072613-17-000382 · templeton-4_18052.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 895,070 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 23, 2017 Filed May 24, 2017 20:20 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 25,000 | $19.35 | $483,750.00 |
DisclosureSEC source: 0001072613-17-000334 · templeton-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,506,990 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 23, 2017 Filed May 24, 2017 20:20 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 8,300 | $19.35 | $160,605.00 |
DisclosureSEC source: 0001072613-17-000334 · templeton-4_18052.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 651,571 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 22, 2017 Filed May 24, 2017 20:20 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 50,000 | $19.44 | $972,000.00 |
DisclosureSEC source: 0001072613-17-000334 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,531,990 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 02, 2017 Filed May 3, 2017 20:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 69,601 | $18.82 | $1,309,890.82 |
DisclosureSEC source: 0001072613-17-000273 · templeton-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,581,990 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 01, 2017 Filed May 3, 2017 20:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 56,089 | $19.00 | $1,065,691.00 |
DisclosureSEC source: 0001072613-17-000273 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,651,591 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 20:32 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 61,303 | $18.84 | $1,154,948.52 |
DisclosureSEC source: 0001072613-17-000270 · templeton-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,707,680 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 09, 2016 Filed Dec 12, 2016 23:22 UTC |
Thompson Larry D.Director
|
PurchaseCommon Shares | 599 | $16.86 | $10,096.56 |
DisclosureSEC source: 0001225208-16-043005 · doc4.xml · nonDerivative · entry 1 Thompson Larry D. · CIK 0001267205 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 599 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.