| 29 Jun 2009 | SALE | Azalea 2008 Trustentity | 628,570 | 0.01 USD | |
| 29 Dec 2005 | SALE | GLG Market Neutral Fundentity | 62,300 | 7.22 USD | |
| 14 Sept 2005 | SALE | GLG Market Neutral Fundentity | 100,000 | 6.69 USD | |
| 04 Aug 2005 | SALE | GLG Market Neutral Fundentity | 100,000 | 6.75 USD | |
| 03 Nov 2004 | SALE | GLG Market Neutral Fundentity | 64,000 | 4.76 USD | |
| 02 Nov 2004 | SALE | GLG Market Neutral Fundentity | 36,000 | 5.28 USD | |
| 07 Sept 2004 | PURCHASE | GLG Market Neutral Fundentity | 100,000 | 6.00 USD | |
| 02 Jul 2004 | SALE | GLG Market Neutral Fundentity | 50,000 | 6.02 USD | |
| 24 Jun 2004 | SALE | GLG Market Neutral Fundentity | 49,500 | 5.26 USD | |
| 12 Apr 2004 | SALE | GLG Market Neutral Fundentity | 100,000 | 6.09 USD | |
| 02 Dec 2005 | SALE | GLG Market Neutral Fundentity | 141,800 | 7.58 USD | |
| 28 Dec 2005 | SALE | GLG Market Neutral Fundentity | 80,000 | 7.25 USD | |
| 30 Dec 2005 | SALE | GLG Market Neutral Fundentity | 57,700 | 7.16 USD | |
| 31 Mar 2006 | SALE | GLG Market Neutral Fundentity | 100,000 | 6.71 USD | |
| 04 Apr 2006 | PURCHASE | GLG Market Neutral Fundentity | 51,187 | 6.50 USD | |
| 18 Apr 2006 | PURCHASE | GLG Market Neutral Fundentity | 50,000 | 6.18 USD | |
| 28 Apr 2006 | PURCHASE | GLG Market Neutral Fundentity | 6,400 | 6.10 USD | |
| 17 Oct 2006 | SALE | GLG Market Neutral Fundentity | 17,405 | 5.40 USD | |
| 20 Oct 2006 | SALE | GLG Market Neutral Fundentity | 9,000 | 5.40 USD | |
| 27 Oct 2006 | SALE | GLG Market Neutral Fundentity | 87,396 | 5.22 USD | |
| 02 Nov 2006 | PURCHASE | GLG Market Neutral Fundentity | 59,600 | 4.91 USD | |
| 08 Nov 2006 | PURCHASE | GLG Market Neutral Fundentity | 25,000 | 4.69 USD | |
| 28 Dec 2006 | PURCHASE | GLG Market Neutral Fundentity | 50,000 | 4.49 USD | |
| 12 Feb 2004 | SALE | GLG Market Neutral Fundentity | 37,200 | 5.29 USD | |
| 13 Feb 2004 | SALE | GLG Market Neutral Fundentity | 34,500 | 5.24 USD | |