SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 07-May-07 | Market Purchase | 7,900 | $71.87 | $567,773.00 | 4% 222.1K to 230.0K | 69% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 03-May-07 | Market Purchase | 800 | $71.52 | $57,216.00 | < 1% 221.3K to 222.1K | 70% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 02-May-07 | Market Purchase | 2,100 | $71.65 | $150,465.00 | < 1% 219.2K to 221.3K | 69% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 27-Apr-07 | Market Purchase | 500 | $71.49 | $35,745.00 | < 1% 218.7K to 219.2K | 70% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 26-Apr-07 | Market Purchase | 500 | $71.55 | $35,775.00 | < 1% 218.2K to 218.7K | 70% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 25-Apr-07 | Market Purchase | 2,500 | $71.60 | $179,000.00 | 1% 215.7K to 218.2K | 69% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 19-Apr-07 | Market Purchase | 2,400 | $69.99 | $167,976.00 | 1% 213.3K to 215.7K | 73% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 18-Apr-07 | Market Purchase | 2,000 | $69.75 | $139,500.00 | < 1% 211.3K to 213.3K | 74% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 17-Apr-07 | Market Purchase | 3,800 | $69.85 | $265,430.00 | 2% 207.5K to 211.3K | 74% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 16-Apr-07 | Market Purchase | 5,500 | $69.62 | $382,910.00 | 3% 202.0K to 207.5K | 74% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 13-Apr-07 | Market Purchase | 2,000 | $68.89 | $137,780.00 | < 1% 200.0K to 202.0K | 76% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 03-Jan-07 | Market Purchase | 31,000 | $63.02 | $1,953,620.00 | 18% 169.0K to 200.0K | 93% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 27-Dec-06 | Market Purchase | 10,000 | $62.16 | $621,600.00 | 6% 159.0K to 169.0K | 96% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 26-Dec-06 | Market Purchase | 35,000 | $63.43 | $2,220,050.00 | 28% 124.0K to 159.0K | 92% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 21-Dec-06 | Market Purchase | 17,000 | $64.01 | $1,088,170.00 | 16% 107.0K to 124.0K | 90% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 20-Dec-06 | Market Purchase | 3,000 | $63.95 | $191,850.00 | 3% 104.0K to 107.0K | 90% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 19-Dec-06 | Market Purchase | 8,000 | $62.71 | $501,680.00 | 8% 96.0K to 104.0K | 94% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 18-Dec-06 | Market Purchase | 26,500 | $63.42 | $1,680,630.00 | 38% 69.5K to 96.0K | 92% |
28-Mar-08 4:09 PM View: | Caisse de Depot Et Placemen... 10% Owner | MACROshares Oil Up Tradeabl... (UCR) | 15-Dec-06 | Market Purchase | 25,000 | $63.59 | $1,589,750.00 | 56% 44.5K to 69.5K | 91% |