SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
16-Nov-07 5:06 PM View: | Merrill Lynch Fund Investor... 10% Owner | Man Frm Managed Futures Str... (NONE) | 07-Nov-07 | Sale | 27,660,100 | $1.16 | $32,002,800.00 | (89%) 31.08M to 3.42M | |
19-Nov-07 12:39 PM View: | Merrill Lynch Alternative I... | Man Frm Managed Futures Str... (NONE) | 07-Nov-07 | Sale Duplicate | 27,660,100 | $1.16 | $32,002,800.00 | (89%) 31.08M to 3.42M | |
23-Oct-07 12:44 PM View: | Merrill Lynch Fund Investor... 10% Owner | Man Frm Managed Futures Str... (NONE) | 05-Oct-07 | Sale | 16,672,800 | $1.09 | $18,206,700.00 | (35%) 47.75M to 31.08M | |
23-Oct-07 12:48 PM View: | Merrill Lynch Alternative I... | Man Frm Managed Futures Str... (NONE) | 05-Oct-07 | Sale Duplicate | 16,672,800 | $1.09 | $18,206,700.00 | (35%) 47.75M to 31.08M | |
23-Oct-07 12:48 PM View: | Merrill Lynch Alternative I... | Man Frm Managed Futures Str... (NONE) | 05-Sep-07 | Sale Duplicate | 16,647,100 | $1.02 | $16,996,700.00 | (26%) 64.4M to 47.75M | |
23-Oct-07 12:44 PM View: | Merrill Lynch Fund Investor... 10% Owner | Man Frm Managed Futures Str... (NONE) | 05-Sep-07 | Sale | 16,647,100 | $1.02 | $16,996,700.00 | (26%) 64.4M to 47.75M | |
10-Aug-07 5:02 PM View: | Merrill Lynch Alternative I... | Man Frm Managed Futures Str... (NONE) | 01-Aug-07 | Sale Duplicate | 6,507,390 | $1.08 | $6,995,450.00 | (9%) 70.91M to 64.4M | |
10-Aug-07 5:07 PM View: | Merrill Lynch Fund Investor... 10% Owner | Man Frm Managed Futures Str... (NONE) | 01-Aug-07 | Sale | 6,507,390 | $1.08 | $6,995,450.00 | (9%) 70.91M to 64.4M | |
10-Aug-07 5:02 PM View: | Merrill Lynch Alternative I... | Man Frm Managed Futures Str... (NONE) | 01-Jul-07 | Sale Duplicate | 9,094,200 | $1.12 | $10,185,500.00 | (11%) 80.0M to 70.91M | |
10-Aug-07 5:07 PM View: | Merrill Lynch Fund Investor... 10% Owner | Man Frm Managed Futures Str... (NONE) | 01-Jul-07 | Sale | 9,094,200 | $1.12 | $10,185,500.00 | (11%) 80.0M to 70.91M |