LDF - Latin American Discovery Fund, Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	1	0	0	0	0	0	1
P	%wins				100						100
S	%ret	1	1	1	-1	0	6	21	49	74	30
S	%wins				100	100	0	0	0	0	33

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/20/18 16:02	9/19/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-273	10.93	-25	-1	2,101	I
8/29/18 16:05	8/28/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-768	10.90	-70	-3	2,126	I
8/20/18 16:15	8/17/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-67	10.99	-6	0	2,197	I
5/14/18 16:32	5/11/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-38	11.37	-3	0	2,203	I
5/11/18 16:33	5/10/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-277	11.34	-24	-1	2,206	I
5/9/18 16:13	5/8/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-21	10.97	-2	0	2,231	I
5/7/18 16:16	5/4/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-78	11.18	-7	0	2,233	I
5/3/18 16:11	5/2/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-84	11.41	-7	0	2,239	I
2/22/18 16:09	2/21/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	63	12.55	5	0	2,247	I
2/21/18 16:20	2/20/18	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	25	12.43	2	0	2,242	I
12/28/17 16:28	12/27/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	71	11.29	6	0	2,240	I
12/1/17 16:04	11/30/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	127	11.06	12	1	2,136	I
11/3/17 16:12	11/2/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	218	11.47	19	1	2,131	I
11/3/17 16:12	11/2/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S	-218	11.47	-19	-1	2,131	I
10/5/17 16:11	10/3/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	37	12.34	3	0	2,222	I
9/6/17 16:09	9/1/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	68	11.79	6	0	2,219	I
8/31/17 16:30	8/29/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	89	11.58	8	0	2,213	I
6/28/17 16:04	6/26/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-80	10.52	-8	0	2,206	I
6/6/17 16:29	6/2/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-694	10.37	-67	-3	2,213	I
5/24/17 16:19	5/23/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		S.m	-289	10.42	-28	-1	2,097	I
5/11/17 16:26	5/9/17	LDF	Fund	CEF	Closed-End Funds	City of London Investment Group Plc	X0	T		P	348	10.92	32	1	2,308	I	2	25	4	8	4	4	3	2	1
8/5/04 17:20	8/3/04	LDF	Fund	CEF	Closed-End Funds	Morgan Stanley Investment Management Inc		H	Investme	S	-136	13.02	-10	-100	0	D	82	38	0	3	4	-1	2	-1	-1	0	6	21	49	74

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

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