CITY OF LONDON INVESTMENT GROUP PLC sold 8.6% of their position (70.46K shares) of LATIN AMERICAN DISCOVERY FUND, INC. on the open market
Open‑market sale worth $768.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/29/2018ACC: 0001072613-18-000459
→
10% Owner
Since Aug 2018
-70.46K
Net shares
Net seller
$768.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
70.46K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−70.46K
Price / share
$10.90
Trade value
$767.97K
% of position
8.6%
8/28/2018
823.66K→753.20K
Total
Net shares
−70.46K
Net value
-$767.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 8/28/2018 | S · Sale | −70.46K | $10.90 | $767.97K | 8.6% | 823.66K | 753.20K |
| Total | −70.46K | -$767.97K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)8
Common Stock, par value $.01 per share
IndirectShares owned182.60K
Common Stock, par value $.01 per share
IndirectShares owned192.11K
Common Stock, par value $.01 per share
IndirectShares owned201.27K
Common Stock, par value $.01 per share
IndirectShares owned205.06K
Common Stock, par value $.01 per share
IndirectShares owned159.66K
Common Stock, par value $.01 per share
IndirectShares owned140K
Common Stock, par value $.01 per share
IndirectShares owned185.20K
Common Stock, par value $.01 per share
IndirectShares owned107.18K
Total
1.37M indirect1.37M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 182.60K | Indirect |
| Common Stock, par value $.01 per share | 192.11K | Indirect |
| Common Stock, par value $.01 per share | 201.27K | Indirect |
| Common Stock, par value $.01 per share | 205.06K | Indirect |
| Common Stock, par value $.01 per share | 159.66K | Indirect |
| Common Stock, par value $.01 per share | 140K | Indirect |
| Common Stock, par value $.01 per share | 185.20K | Indirect |
| Common Stock, par value $.01 per share | 107.18K | Indirect |
| Total | 1.37M | 1.37M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported