CITY OF LONDON INVESTMENT GROUP PLC sold 13.0% of their position (25K shares) of LATIN AMERICAN DISCOVERY FUND, INC. on the open market
Open‑market sale worth $273.3K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/20/2018ACC: 0001072613-18-000492
→
10% Owner
Since Aug 2018
-25K
Net shares
Net seller
$273.3K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
25K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−25K
Price / share
$10.93
Trade value
$273.25K
% of position
13.0%
9/19/2018
192.11K→167.11K
Total
Net shares
−25K
Net value
-$273.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 9/19/2018 | S · Sale | −25K | $10.93 | $273.25K | 13.0% | 192.11K | 167.11K |
| Total | −25K | -$273.25K | ||||||
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 owned205.06K
Common Stock, par value $.01 per share
IndirectShares owned185.20K
Common Stock, par value $.01 per share
IndirectShares owned140K
Common Stock, par value $.01 per share
IndirectShares owned107.18K
Common Stock, par value $.01 per share
IndirectShares owned159.66K
Common Stock, par value $.01 per share
IndirectShares owned753.20K
Common Stock, par value $.01 per share
IndirectShares owned201.27K
Total
1.93M indirect1.93M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 182.60K | Indirect |
| Common Stock, par value $.01 per share | 205.06K | Indirect |
| Common Stock, par value $.01 per share | 185.20K | Indirect |
| Common Stock, par value $.01 per share | 140K | Indirect |
| Common Stock, par value $.01 per share | 107.18K | Indirect |
| Common Stock, par value $.01 per share | 159.66K | Indirect |
| Common Stock, par value $.01 per share | 753.20K | Indirect |
| Common Stock, par value $.01 per share | 201.27K | Indirect |
| Total | 1.93M | 1.93M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported