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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-11 10:07 AM View:  | Cogo Group, Inc. (CSKI) | 13-Jun-11 | Purchase Duplicate | 10,000 | $5.42 | $54,194.00 | < 1% 9.89M to 9.9M | |
| 10-Mar-11 4:19 PM View: | Cogo Group, Inc. (CSKI) | 31-Jan-11 | Grant | 120,000 | -- | -- | 1% 9.77M to 9.89M | |
| 26-Feb-10 2:56 PM View: | Cogo Group, Inc. (CSKI) | 25-Feb-10 | Private Purchase Duplicate | 10,000 | $7.13 | $71,300.00 | < 1% 9.76M to 9.77M | |
| 23-Sep-09 10:44 AM View: | Cogo Group, Inc. (CSKI) | 22-Sep-09 | Private Purchase Duplicate | 10,000 | $5.85 | $58,500.00 | < 1% 9.75M to 9.76M | |
| 19-May-08 4:42 PM View: | Cogo Group, Inc. (CSKI) | 15-May-08 | Market Purchase Duplicate | 20,000 | $13.00 | $260,000.00 | < 1% 9.73M to 9.75M | (39%) |
| 19-May-08 4:42 PM View: | Cogo Group, Inc. (CSKI) | 14-May-08 | Market Purchase | 20,000 | $13.00 | $260,000.00 | < 1% 9.71M to 9.73M | (39%) |
| 02-Jan-08 7:08 PM View: | Cogo Group, Inc. (CSKI) | 01-Jan-08 | Grant | 60,000 | -- | -- | < 1% 9.65M to 9.71M | |
| 06-Jul-07 11:53 AM View: | Cogo Group, Inc. (CSKI) | 09-May-07 | Private Sale Duplicate | 115,500 | $16.67 | $1,925,380.00 | (1%) 9.77M to 9.65M | 19% |
| 06-Jul-07 11:53 AM View: | Cogo Group, Inc. (CSKI) | 28-Apr-07 | Private Sale Duplicate | 770,000 | $16.67 | $12,835,900.00 | (7%) 10.54M to 9.77M | 19% |
| 16-Mar-07 7:02 PM View: | Cogo Group, Inc. (CSKI) | 15-Mar-07 | Disposition (other) | 2,669,530 | -- | -- | (20%) 13.21M to 10.54M | |
| 20-Nov-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 16-Nov-06 | Payment of Exercise | 12,054 | $15.50 | $186,837.00 | (< 1%) 14.8M to 14.79M | 13% |
| 20-Nov-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 16-Nov-06 | Option Exercise | 49,957 | $3.74 | $186,839.00 | < 1% 14.75M to 14.8M | |
| 20-Nov-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 16-Nov-06 | Private Option Sale | 37,903 | $15.50 | $587,496.00 | (< 1%) 14.79M to 14.75M | 13% |
| 20-Nov-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 16-Nov-06 | Private Option Sale | 12,054 | $15.50 | $186,837.00 | (< 1%) 14.75M to 14.74M | 13% |
| 20-Nov-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 16-Nov-06 | Private Sale | 1,531,350 | $15.50 | $23,736,000.00 | (10%) 14.74M to 13.21M | 13% |
| 06-Mar-06 2:10 PM View: | Cogo Group, Inc. (CSKI) | 28-Feb-06 | txn.SMP.title | 1,400,000 | $10.00 | $14,000,000.00 | (9%) 16.15M to 14.75M | 90% |
| 23-Dec-05 4:29 PM View: | Cogo Group, Inc. (CSKI) | 15-Jul-05 | txn.SMP.title | 1,951,010 | $5.14 | $10,033,100.00 | (4%) 52.94M to 50.98M | 81% |
| 23-Dec-05 4:29 PM View: | Cogo Group, Inc. (CSKI) | 04-May-05 | txn.SMP.title Duplicate | 404,873 | $5.49 | $2,222,750.00 | (< 1%) 53.34M to 52.94M | 82% |