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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 16-Nov-07 5:08 PM View:  | Merrill Lynch Fund Investor... 10% Owner | Ml Chesapeake Futuresaccess... (NONE) | 07-Nov-07 | Sale | 686,719 | $1.05 | $718,308.00 | (5%) 14.92M to 14.23M | |
| 19-Nov-07 1:00 PM View: | Merrill Lynch Alternative I... | Ml Chesapeake Futuresaccess... (NONE) | 07-Nov-07 | Sale Duplicate | 686,719 | $1.05 | $718,308.00 | (5%) 14.92M to 14.23M | |
| 23-Oct-07 12:33 PM View: | Merrill Lynch Alternative I... | Ml Chesapeake Futuresaccess... (NONE) | 05-Oct-07 | Sale | 582,498 | $0.94 | $549,878.00 | (4%) 15.5M to 14.92M | |
| 23-Oct-07 12:34 PM View: | Merrill Lynch Fund Investor... 10% Owner | Ml Chesapeake Futuresaccess... (NONE) | 05-Oct-07 | Sale Duplicate | 582,498 | $0.94 | $549,878.00 | (4%) 15.5M to 14.92M | |
| 19-Sep-07 10:36 AM View: | Merrill Lynch Fund Investor... 10% Owner | Ml Chesapeake Futuresaccess... (NONE) | 01-Sep-07 | Purchase Duplicate | 1,990,500 | $0.85 | $1,682,570.00 | 15% 13.51M to 15.5M | |
| 19-Sep-07 10:33 AM View: | Merrill Lynch Alternative I... | Ml Chesapeake Futuresaccess... (NONE) | 01-Sep-07 | Purchase | 1,990,500 | $0.85 | $1,682,570.00 | 15% 13.51M to 15.5M |
