SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jul-09 2:09 PM View: | FGX International Holdings ... (FGXID) | 08-Jul-09 | Market Sale (Planned) | 100 | $10.02 | $1,002.00 | (< 1%) 7.06M to 7.06M | 6% |
08-Jul-09 5:12 PM View: | FGX International Holdings ... (FGXID) | 07-Jul-09 | Market Sale (Planned) | 5,900 | $10.38 | $61,244.90 | (< 1%) 7.06M to 7.06M | 6% |
08-Jul-09 5:12 PM View: | FGX International Holdings ... (FGXID) | 06-Jul-09 | Market Sale (Planned) | 6,300 | $11.01 | $69,360.50 | (< 1%) 7.07M to 7.06M | 11% |
06-Jul-09 5:29 PM View: | FGX International Holdings ... (FGXID) | 02-Jul-09 | Market Sale (Planned) | 20,000 | $11.83 | $236,624.00 | (< 1%) 7.09M to 7.07M | < 1% |
06-Jul-09 5:29 PM View: | FGX International Holdings ... (FGXID) | 01-Jul-09 | Market Sale (Planned) | 5,600 | $11.94 | $66,888.10 | (< 1%) 7.09M to 7.09M | 2% |
01-Jul-09 5:59 PM View: | FGX International Holdings ... (FGXID) | 30-Jun-09 | Market Sale (Planned) | 2,100 | $11.39 | $23,925.30 | (< 1%) 7.09M to 7.08M | < 1% |
01-Jul-09 5:59 PM View: | FGX International Holdings ... (FGXID) | 29-Jun-09 | Market Sale (Planned) | 2,800 | $11.27 | $31,570.00 | (< 1%) 7.09M to 7.09M | (< 1%) |
29-Jun-09 6:50 PM View: | FGX International Holdings ... (FGXID) | 26-Jun-09 | Market Sale (Planned) | 20,000 | $11.33 | $226,652.00 | (< 1%) 7.11M to 7.09M | (1%) |
29-Jun-09 6:50 PM View: | FGX International Holdings ... (FGXID) | 25-Jun-09 | Market Sale (Planned) | 20,000 | $10.87 | $217,376.00 | (< 1%) 7.13M to 7.11M | (6%) |
26-Jun-09 5:55 PM View: | FGX International Holdings ... (FGXID) | 24-Jun-09 | Market Sale (Planned) | 4,300 | $10.81 | $46,477.00 | (< 1%) 7.13M to 7.13M | (7%) |
23-Jun-09 5:15 PM View: | FGX International Holdings ... (FGXID) | 23-Jun-09 | Market Sale (Planned) | 13,900 | $10.40 | $144,513.00 | (< 1%) 7.15M to 7.13M | 8% |
23-Jun-09 5:15 PM View: | FGX International Holdings ... (FGXID) | 22-Jun-09 | Market Sale (Planned) | 7,300 | $10.31 | $75,241.10 | (< 1%) 7.16M to 7.15M | 7% |
23-Jun-09 5:15 PM View: | FGX International Holdings ... (FGXID) | 19-Jun-09 | Market Sale (Planned) | 8,200 | $11.42 | $93,639.90 | (< 1%) 7.16M to 7.16M | 16% |
18-Jun-09 6:02 PM View: | FGX International Holdings ... (FGXID) | 18-Jun-09 | Market Sale (Planned) | 6,000 | $11.32 | $67,945.80 | (< 1%) 7.17M to 7.16M | (7%) |
18-Jun-09 6:02 PM View: | FGX International Holdings ... (FGXID) | 17-Jun-09 | Market Sale (Planned) | 2,800 | $12.04 | $33,711.40 | (< 1%) 7.17M to 7.17M | (< 1%) |
16-Jun-09 5:17 PM View: | FGX International Holdings ... (FGXID) | 16-Jun-09 | Market Sale (Planned) | 4,203 | $11.46 | $48,168.90 | (< 1%) 7.18M to 7.18M | (5%) |
16-Jun-09 5:17 PM View: | FGX International Holdings ... (FGXID) | 15-Jun-09 | Market Sale (Planned) | 5,000 | $11.67 | $58,346.00 | (< 1%) 7.19M to 7.18M | (3%) |
11-Jun-09 5:58 PM View: | FGX International Holdings ... (FGXID) | 11-Jun-09 | Market Sale (Planned) | 4,100 | $11.63 | $47,679.70 | (< 1%) 7.21M to 7.2M | 1% |
10-Jun-09 5:50 PM View: | FGX International Holdings ... (FGXID) | 10-Jun-09 | Market Sale (Planned) | 7,200 | $11.33 | $81,566.60 | (< 1%) 7.22M to 7.21M | (2%) |
10-Jun-09 5:50 PM View: | FGX International Holdings ... (FGXID) | 09-Jun-09 | Market Sale (Planned) | 2,400 | $11.51 | $27,630.00 | (< 1%) 7.22M to 7.22M | (< 1%) |
08-Jun-09 5:38 PM View: | FGX International Holdings ... (FGXID) | 08-Jun-09 | Market Sale (Planned) | 4,600 | $11.36 | $52,277.60 | (< 1%) 7.22M to 7.22M | (1%) |
08-Jun-09 5:38 PM View: | FGX International Holdings ... (FGXID) | 05-Jun-09 | Market Sale (Planned) | 3,900 | $11.72 | $45,718.10 | (< 1%) 7.23M to 7.22M | 2% |
08-Jun-09 5:38 PM View: | FGX International Holdings ... (FGXID) | 04-Jun-09 | Market Sale (Planned) | 4,700 | $12.04 | $56,589.90 | (< 1%) 7.23M to 7.23M | 4% |
05-Jun-09 3:30 PM View: | FGX International Holdings ... (FGXID) | 03-Jun-09 | Market Sale (Planned) | 6,400 | $11.66 | $74,604.80 | (< 1%) 7.24M to 7.23M | (4%) |
02-Jun-09 4:13 PM View: | FGX International Holdings ... (FGXID) | 01-Jun-09 | Market Sale (Planned) | 16,700 | $12.75 | $212,933.00 | (< 1%) 7.25M to 7.24M | 2% |
02-Jun-09 4:13 PM View: | FGX International Holdings ... (FGXID) | 29-May-09 | Market Sale (Planned) | 13,200 | $13.23 | $174,645.00 | (< 1%) 7.27M to 7.25M | 6% |
29-May-09 6:01 PM View: | FGX International Holdings ... (FGXID) | 28-May-09 | Market Sale (Planned) | 6,500 | $12.72 | $82,697.50 | (< 1%) 7.27M to 7.27M | (< 1%) |
28-May-09 11:51 AM View: | FGX International Holdings ... (FGXID) | 27-May-09 | Market Sale (Planned) | 4,403 | $13.00 | $57,239.00 | (< 1%) 7.28M to 7.27M | 4% |
28-May-09 11:51 AM View: | FGX International Holdings ... (FGXID) | 26-May-09 | Market Sale (Planned) | 8,390 | $13.50 | $113,265.00 | (< 1%) 7.29M to 7.28M | 7% |
29-Oct-07 3:20 PM View: | FGX International Holdings ... (FGXID) | 29-Oct-07 | Market Sale | 1,800,000 | $16.00 | $28,800,000.00 | (20%) 9.09M to 7.29M | 23% |
26-Oct-07 6:52 PM View: | FGX International Holdings ... (FGXID) | 25-Oct-07 | Market Sale | 5,246,670 | $16.00 | $83,946,704.00 | (37%) 14.33M to 9.09M | 23% |
16-Aug-07 8:17 PM View: | GLG Partners, Inc. (GLG) | 14-Aug-07 | Market Purchase | 9,600 | $10.48 | $100,608.00 | < 1% 15.25M to 15.26M | (95%) |
16-Aug-07 8:17 PM View: | GLG Partners, Inc. (GLG) | 14-Aug-07 | Market Purchase Duplicate | 9,600 | $10.48 | $100,608.00 | < 1% 15.26M to 15.27M | (95%) |
13-Aug-07 8:12 PM View: | GLG Partners, Inc. (GLG) | 13-Aug-07 | Market Purchase Duplicate | 143,100 | $10.48 | $1,499,690.00 | < 1% 14.96M to 15.1M | (95%) |
13-Aug-07 8:12 PM View: | GLG Partners, Inc. (GLG) | 13-Aug-07 | Market Purchase Duplicate | 143,100 | $10.48 | $1,499,690.00 | < 1% 15.1M to 15.25M | (95%) |
13-Aug-07 8:12 PM View: | GLG Partners, Inc. (GLG) | 10-Aug-07 | Market Purchase Duplicate | 1,056,800 | $10.49 | $11,085,800.00 | 8% 12.85M to 13.9M | (95%) |
13-Aug-07 8:12 PM View: | GLG Partners, Inc. (GLG) | 10-Aug-07 | Market Purchase Duplicate | 1,056,800 | $10.49 | $11,085,800.00 | 8% 13.9M to 14.96M | (95%) |
13-Aug-07 8:12 PM View: | GLG Partners, Inc. (GLG) | 09-Aug-07 | Market Purchase Duplicate | 500,000 | $10.50 | $5,250,000.00 | 4% 11.85M to 12.35M | (95%) |
13-Aug-07 8:12 PM View: | GLG Partners, Inc. (GLG) | 09-Aug-07 | Market Purchase Duplicate | 500,000 | $10.50 | $5,250,000.00 | 4% 12.35M to 12.85M | (95%) |