Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-11 1:22 PM View:  | World Monitor Trust III - S... (NONE) | 31-Oct-11 | Disposition | 370 | $49,106.40 | $18,160,800.00 | (100%) 0.37K to 0 | |
| 03-Jun-11 3:46 PM View: | World Monitor Trust III - S... (NONE) | 31-May-11 | Disposition | 1,995 | $135.96 | $271,244.00 | (84%) 2.36K to 0.37K | |
| 01-Dec-10 5:28 PM View: | World Monitor Trust III - S... (NONE) | 30-Nov-10 | Disposition | 5,275 | $132.70 | $700,000.00 | (69%) 7.64K to 2.36K | |
| 01-Nov-10 7:52 PM View: | World Monitor Trust III - S... (NONE) | 31-Oct-10 | Disposition | 10,561 | $136.80 | $1,444,730.00 | (58%) 18.2K to 7.64K | |
| 01-Sep-09 5:25 PM View: | World Monitor Trust III - S... (NONE) | 01-Sep-09 | Disposition | 9,167 | $130.52 | $1,196,430.00 | 638% 1.44K to 10.6K | |
| 01-Sep-09 5:25 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-09 | Disposition | 9,468 | $125.78 | $1,190,790.00 | (32%) 29.24K to 19.77K | |
| 02-Oct-08 5:17 PM View: | World Monitor Trust III - S... (NONE) | 01-Oct-08 | Disposition | 196 | $112.37 | $22,000.00 | 2% 10.71K to 10.91K | |
| 03-Sep-08 3:42 PM View: | World Monitor Trust III - S... (NONE) | 01-Sep-08 | Disposition | 347 | $115.13 | $40,000.00 | 3% 10.35K to 10.7K | |
| 04-Aug-08 3:46 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-08 | Disposition | 294 | $118.90 | $35,000.00 | 3% 10.06K to 10.35K | |
| 02-Jul-08 2:38 PM View: | World Monitor Trust III - S... (NONE) | 01-Jul-08 | Disposition | 497 | $122.79 | $61,000.00 | 5% 9.56K to 10.06K | |
| 02-Jun-08 4:18 PM View: | World Monitor Trust III - S... (NONE) | 01-Jun-08 | Disposition | 329 | $121.46 | $40,000.00 | 4% 9.23K to 9.56K | |
| 02-May-08 1:35 PM View: | World Monitor Trust III - S... (NONE) | 01-May-08 | Disposition | 418 | $119.48 | $50,000.00 | 5% 8.82K to 9.24K | |
| 02-Apr-08 5:29 PM View: | World Monitor Trust III - S... (NONE) | 01-Apr-08 | Disposition | 258 | $116.38 | $30,000.00 | 3% 8.48K to 8.74K | |
| 04-Mar-08 3:29 PM View: | World Monitor Trust III - S... (NONE) | 01-Mar-08 | Disposition | 132 | $113.28 | $15,000.00 | 2% 8.34K to 8.47K | |
| 03-Jan-08 7:02 PM View: | World Monitor Trust III - S... (NONE) | 01-Jan-08 | Disposition | 265 | $108.47 | $28,791.90 | 3% 8.06K to 8.33K | |
| 10-Jan-08 6:29 PM View: | World Monitor Trust III - S... (NONE) | 31-Dec-07 | Disposition | 265 | $115.14 | $30,561.70 | (100%) 0.27K to 0 | |
| 04-Dec-07 1:00 PM View: | World Monitor Trust III - S... (NONE) | 01-Dec-07 | Disposition | 19 | $107.86 | $2,000.01 | < 1% 8.05K to 8.06K | |
| 02-Nov-07 4:05 PM View: | World Monitor Trust III - S... (NONE) | 01-Nov-07 | Disposition | 28 | $106.86 | $3,000.00 | < 1% 8.05K to 8.08K | |
| 02-Oct-07 1:49 PM View: | World Monitor Trust III - S... (NONE) | 01-Oct-07 | Disposition | 49 | $102.10 | $5,000.00 | < 1% 7.97K to 8.02K | |
| 05-Sep-07 11:00 AM View: | World Monitor Trust III - S... (NONE) | 01-Sep-07 | Disposition | 10 | $99.42 | $999.99 | < 1% 7.96K to 7.97K | |
| 02-Aug-07 2:51 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-07 | Disposition | 30 | $100.57 | $3,000.00 | 5% 0.6K to 0.63K | |
| 02-Mar-07 2:11 PM View: | World Monitor Trust III - S... (NONE) | 01-Mar-07 | Disposition | 110 | $91.05 | $10,000.00 | 1% 7.88K to 7.99K | |
| 05-Feb-07 1:09 PM View: | World Monitor Trust III - S... (NONE) | 01-Feb-07 | Disposition | 216 | $97.00 | $21,000.00 | 3% 7.82K to 8.03K | |
| 04-Jan-07 2:23 PM View: | World Monitor Trust III - S... (NONE) | 02-Jan-07 | Disposition | 62 | $96.95 | $6,000.00 | < 1% 7.54K to 7.6K | |
| 04-Dec-06 5:43 PM View: | World Monitor Trust III - S... (NONE) | 01-Dec-06 | Disposition | 122 | $98.28 | $12,000.00 | 32% 0.39K to 0.51K | |
| 04-Dec-06 5:43 PM View: | World Monitor Trust III - S... (NONE) | 01-Dec-06 | Disposition | 121 | $99.56 | $12,000.00 | (24%) 0.51K to 0.39K | |
| 04-Dec-06 3:48 PM View: | World Monitor Trust III - S... (NONE) | 01-Dec-06 | Disposition | 11 | $94.80 | $1,000.00 | < 1% 7.55K to 7.56K | |
| 04-Dec-06 3:48 PM View: | World Monitor Trust III - S... (NONE) | 01-Dec-06 | Disposition | 10 | $96.26 | $1,000.00 | (< 1%) 7.56K to 7.55K | |
| 03-Nov-06 2:17 PM View: | World Monitor Trust III - S... (NONE) | 01-Nov-06 | Disposition | 24 | $84.53 | $2,000.00 | 9% 0.26K to 0.29K | |
| 03-Nov-06 2:13 PM View: | World Monitor Trust III - S... (NONE) | 01-Nov-06 | Disposition | 22 | $92.10 | $2,000.00 | 8% 0.26K to 0.28K | |
| 03-Nov-06 2:17 PM View: | World Monitor Trust III - S... (NONE) | 01-Nov-06 | Disposition | 189 | $95.35 | $18,000.00 | 3% 7.35K to 7.54K | |
| 03-Oct-06 3:11 PM View: | World Monitor Trust III - S... (NONE) | 01-Oct-06 | Disposition | 12 | $85.91 | $1,000.00 | 5% 0.25K to 0.27K | |
| 03-Oct-06 3:12 PM View: | World Monitor Trust III - S... (NONE) | 01-Oct-06 | Disposition | 375 | $96.07 | $36,000.00 | 5% 6.98K to 7.35K | |
| 05-Sep-06 12:24 PM View: | World Monitor Trust III - S... (NONE) | 01-Sep-06 | Disposition | 408 | $96.17 | $39,200.00 | 6% 6.58K to 6.98K | |
| 05-Sep-06 12:25 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-06 | Disposition | 2,472 | $97.56 | $241,171.00 | (90%) 2.74K to 0.26K | |
| 05-Sep-06 12:25 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-06 | Disposition | 2,148 | $98.07 | $210,664.00 | (89%) 2.4K to 0.25K | |
| 05-Sep-06 12:25 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-06 | Disposition | 2,874 | $90.28 | $259,455.00 | (92%) 3.14K to 0.26K | |
| 02-Aug-06 5:01 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-06 | Disposition | 104 | $99.09 | $10,306.50 | 4% 2.73K to 2.84K | |
| 02-Aug-06 5:00 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-06 | Disposition | 103 | $102.36 | $10,584.30 | 4% 2.4K to 2.5K | |
| 02-Aug-06 5:01 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-06 | Disposition | 103 | $92.75 | $9,571.35 | 3% 3.14K to 3.24K | |
| 02-Aug-06 5:00 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-06 | Disposition | 2,457 | $99.20 | $243,748.00 | 38% 6.48K to 8.94K | |
| 03-Jul-06 10:52 AM View: | World Monitor Trust III - S... (NONE) | 01-Jul-06 | Disposition | 10 | $101.77 | $1,000.00 | < 1% 262.2K to 262.21K | |
| 03-Jul-06 10:51 AM View: | World Monitor Trust III - S... (NONE) | 01-Jul-06 | Disposition | 10 | $99.48 | $1,000.00 | < 1% 302.4K to 302.41K | |
| 03-Jul-06 10:53 AM View: | World Monitor Trust III - S... (NONE) | 01-Jul-06 | Disposition | 572 | $103.09 | $59,000.00 | < 1% 187.01K to 187.58K | |
| 02-Jun-06 12:52 PM View: | World Monitor Trust III - S... (NONE) | 01-Jun-06 | Disposition | 457 | $103.63 | $47,400.00 | < 1% 186.55K to 187.01K | |
| 02-May-06 10:53 AM View: | World Monitor Trust III - S... (NONE) | 01-May-06 | Disposition | 157 | $103.60 | $16,273.20 | < 1% 186.39K to 186.55K | |
| 03-Apr-06 12:23 PM View: | World Monitor Trust III - S... (NONE) | 01-Apr-06 | Disposition | 128 | $96.32 | $12,310.50 | < 1% 186.26K to 186.39K | |
| 03-Mar-06 9:29 AM View: | World Monitor Trust III - S... (NONE) | 01-Mar-06 | Disposition | 153 | $96.11 | $14,693.50 | < 1% 186.11K to 186.26K | |
| 06-Feb-06 9:54 AM View: | World Monitor Trust III - S... (NONE) | 01-Feb-06 | Disposition | 251 | $95.43 | $24,000.00 | < 1% 185.86K to 186.11K | |
| 05-Jan-06 2:46 PM View: | World Monitor Trust III - S... (NONE) | 03-Jan-06 | Disposition | 461 | $97.08 | $44,721.20 | < 1% 185.4K to 185.86K |