| |
| |
|
| Insider
Information: |
Flanagan Martin L |
| Relationship: |
Vice President and Dir... |
| City: |
San Mateo |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
1,130,230 |
|
|
Indirect Shares
|
4,095,399 |
|
|
| Direct
Value |
$22,614,852 |
|
|
|
Indirect Value
|
$63,479,204 |
|
|
| Total
Shares |
5,225,629 |
|
|
| Total
Value |
$86,094,056 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
2
|
|
Stock
price went up :
|
2
|
0
|
| Stock
price went down : |
0
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
2.0
|
-2.0
|
| Percentage
Gain/Loss : |
 157.6%
|
 -26.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Templeton China World Fund |
TCWAX |
Vice President |
2003-08-08 |
0 |
2003-08-08 |
0 |
Premium* |
|
|
Franklin Resources Inc |
BEN |
President and Co-CEO |
2004-12-15 |
664,146 |
2004-12-15 |
769 |
Premium* |
|
|
Invesco Plc (ADR) |
IVZ |
President & CEO, Direc... |
2023-03-01 |
452,584 |
2023-03-01 |
4,093,868 |
Premium* |
|
|
Templeton Dragon Fund Inc |
TDF |
Vice President and Dir... |
1999-01-04 |
13,500 |
2003-12-31 |
762 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
180 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BEN |
Franklin Resources Inc |
President |
• – – |
2003-11-12 |
4 |
A |
$0.00 |
$0 |
D/D |
23,155 |
623,565 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2020-08-03 |
4 |
GA |
$0.00 |
$0 |
D/D |
131,190 |
641,451 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2019-08-20 |
4 |
GA |
$0.00 |
$0 |
D/D |
229,500 |
641,925 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2021-02-28 |
4 |
D |
$22.42 |
$2,817,342 |
D/D |
(125,662) |
647,268 |
0 |
- |
|
| BEN |
Franklin Resources Inc |
President and Co-CEO |
• – – |
2004-12-15 |
4 |
S |
$68.07 |
$542,858 |
D/D |
(7,975) |
648,521 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2013-02-26 |
4 |
GD |
$0.00 |
$0 |
D/D |
83,016 |
655,152 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2015-02-28 |
4 |
D |
$40.27 |
$5,991,572 |
D/D |
(148,785) |
656,152 |
0 |
- |
|
| BEN |
Franklin Resources Inc |
President |
• – – |
2004-11-24 |
4 |
A |
$62.88 |
$2,350,014 |
D/D |
37,373 |
656,496 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2017-08-21 |
4 |
GD |
$0.00 |
$0 |
I/I |
91,380 |
661,383 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2013-02-28 |
4/A |
GD |
$0.00 |
$0 |
D/D |
161,408 |
662,796 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2020-02-28 |
4 |
D |
$14.40 |
$1,814,515 |
D/D |
(126,008) |
663,643 |
0 |
- |
|
| BEN |
Franklin Resources Inc |
President and Co-CEO |
• – – |
2004-12-15 |
4 |
A |
$0.00 |
$0 |
D/D |
15,625 |
664,146 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2019-02-28 |
4 |
A |
$0.00 |
$0 |
D/D |
275,394 |
674,325 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2022-02-28 |
4 |
D |
$21.24 |
$2,614,368 |
D/D |
(123,087) |
677,533 |
0 |
- |
|
| BEN |
Franklin Resources Inc |
President |
• – – |
2003-10-30 |
4 |
OE |
$33.25 |
$2,753,100 |
D/D |
82,800 |
683,210 |
|
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2013-02-28 |
4/A |
A |
$0.00 |
$0 |
D/D |
255,557 |
683,378 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2023-02-28 |
4 |
D |
$17.66 |
$2,663,057 |
D/D |
(150,796) |
684,997 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2018-02-28 |
4 |
A |
$0.00 |
$0 |
D/D |
248,002 |
698,307 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2014-02-28 |
4 |
OE |
$0.00 |
$0 |
D/D |
254,569 |
719,588 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2012-02-28 |
5 |
GD |
$0.00 |
$0 |
D/D |
77,775 |
738,168 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2016-08-24 |
5 |
GD |
$0.00 |
$0 |
I/I |
87 |
752,763 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2016-08-22 |
5 |
GD |
$0.00 |
$0 |
I/I |
53,385 |
752,850 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2016-08-02 |
5 |
GA |
$0.00 |
$0 |
D/D |
260,460 |
754,856 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2021-02-28 |
4 |
A |
$0.00 |
$0 |
D/D |
262,669 |
772,930 |
0 |
- |
|
| IVZ |
Invesco Plc (ADR) |
President & CEO |
• • – |
2020-02-28 |
4 |
A |
$0.00 |
$0 |
D/D |
377,226 |
789,651 |
0 |
- |
|
180 Records found
|
|
Page 4 of 8 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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