Midas hard to say what price they sold at. The report date is not when it was sold just when they are reporting that they made a transaction sometime and we don't know when that sometime was. Who knows they could have sold 1.20-1.30 in Aug for all we know.
Just an FYI about MFFAIS. This is just little bit of what they have to say about their information contained on their site:
The information reported can be up to 1 year old. It is the latest reported by companies, but because of filing delays and length between filings the information is not "current". Most "old" filings are funds who merged, closed, change names, etc ... and no longer report their holdings.
The current holdings of a Fund is definitely different then reported. Funds buy/sell stocks daily.
