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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   $22,377,867    

Indirect Value

  $62,905,809      
Total Shares   5,225,629      
Total Value   $85,283,676      


Franklin Resources Inc
 $15,315,207 Invesco Plc (ADR)
 $6,951,690 Templeton Dragon Fund Inc
 $110,970 Franklin Resources Inc
 $15,315,207 Invesco Plc (ADR)
 $6,951,690 Templeton Dragon Fund Inc
 $110,970
 


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*  
* Premium Members only  

Records found :    180         Free Registration Required For Full Results.    Limit: 25

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  Page 6 of 8
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
TDF Templeton Dragon Fund Inc Vice President and Director   •       •      –    1999-01-04 5 B $7.59 $94,875 D/D 12,500 13,500 0 -
TDF Templeton Dragon Fund Inc Vice President and Director   •       •      –    2003-12-31 5 A $0.00 $0 I/I 0 762 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2007-09-14 5 GA $0.00 $0 I/I 625,000 1,190,525 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2007-09-14 5 GD $0.00 $0 D/D 625,000 488,459 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2007-12-04 5 A $0.00 $0 D/D 1,503,425 1,503,525 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2007-12-04 5 D $0.00 $0 D/D (3,006,850) 0 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2007-12-19 5 B $29.46 $5,597 I/I 190 0 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2008-02-13 5 GD $0.00 $0 I/I 190 400 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2008-04-23 5 GD $0.00 $0 D/D 28,025 488,459 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2008-04-23 5 GA $0.00 $0 I/I 28,025 1,190,525 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2008-09-04 5 GA $0.00 $0 I/I 312,500 1,190,525 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2008-09-04 5 GD $0.00 $0 D/D 312,500 488,459 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2009-02-06 5 GD $0.00 $0 D/D 1,202,500 1,710,328 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2009-02-06 5 GA $0.00 $0 I/I 1,202,500 1,715,206 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2009-09-09 5 GD $0.00 $0 D/D 312,500 1,397,828 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2009-09-09 5 GA $0.00 $0 I/I 312,500 2,027,706 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2010-02-25 5 GD $0.00 $0 D/D 105,015 1,292,813 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2010-02-25 5 GA $0.00 $0 I/I 105,015 2,132,721 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2011-02-26 5 GD $0.00 $0 D/D 22,994 1,269,819 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2011-02-26 5 GA $0.00 $0 I/I 22,994 2,155,715 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2011-02-27 5 GD $0.00 $0 D/D 86,505 1,183,314 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2011-02-27 5 GA $0.00 $0 I/I 86,505 2,242,220 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2011-02-28 5 GD $0.00 $0 D/D 87,758 1,095,556 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2011-02-28 5 GA $0.00 $0 I/I 87,758 2,329,978 0 -
IVZ Invesco Plc (ADR) President & CEO   •       •      –    2012-02-24 5 GA $0.00 $0 I/I 83,017 2,525,289 0 -

  180  Records found
  1   2   3   4   5   6  7   8      
  Page 6 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