|
2007-11-19 |
2007-11-07 |
S
Sale
|
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
See "Remarks" below.
|
17,516
+40.5%
174.66
US$1,123,794
|
17,516
+40.5%
|
174.66
|
US$1,123,794
|
|
|
2007-11-16 |
2007-11-07 |
S
Sale
|
MERRILL LYNCH FUND INVESTORS INC
Large shareholder
|
32,044
+10.3%
33.66
US$728,120
|
32,044
+10.3%
|
33.66
|
US$728,120
|
|
|
2007-10-23 |
2007-10-05 |
S
Sale
|
MERRILL LYNCH FUND INVESTORS INC
Large shareholder
|
52,765
-34.1%
38.58
US$3,905,069
|
52,765
-34.1%
|
38.58
|
US$3,905,069
|
|
|
2007-10-23 |
2007-10-05 |
S
Sale
|
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
See "Expl. of Resps.," below.
|
16,672,775
-34.9%
1.09
US$18,206,670
|
16,672,775
-34.9%
|
1.09
|
US$18,206,670
|
|
|
2007-10-23 |
2007-09-05 |
S
Sale
|
MERRILL LYNCH FUND INVESTORS INC
Large shareholder
|
16,647,082
-25.9%
1.02
US$16,996,671
|
16,647,082
-25.9%
|
1.02
|
US$16,996,671
|
|
|
2007-10-23 |
2007-09-05 |
S
Sale
|
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
See "Expl. of Resps.," below.
|
16,647,082
-25.9%
1.02
US$16,996,671
|
16,647,082
-25.9%
|
1.02
|
US$16,996,671
|
|
|
2007-08-10 |
2007-08-01 |
S
Sale
|
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
See "Expl. of Resps.," below.
|
6,507,391
-9.2%
1.08
US$6,995,445
|
6,507,391
-9.2%
|
1.08
|
US$6,995,445
|
|
|
2007-08-10 |
2007-08-01 |
S
Sale
|
MERRILL LYNCH FUND INVESTORS INC
Large shareholder
|
6,507,391
-9.2%
1.08
US$6,995,445
|
6,507,391
-9.2%
|
1.08
|
US$6,995,445
|
|
|
2007-08-10 |
2007-07-01 |
S
Sale
|
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
See "Expl. of Resps.," below.
|
9,094,198
-11.4%
1.12
US$10,185,502
|
9,094,198
-11.4%
|
1.12
|
US$10,185,502
|
|
|
2007-08-10 |
2007-07-01 |
S
Sale
|
MERRILL LYNCH FUND INVESTORS INC
Large shareholder
|
9,094,198
-11.4%
1.12
US$10,185,502
|
9,094,198
-11.4%
|
1.12
|
US$10,185,502
|
|