Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC | 0 | reported | 31 Mar 2004 | tx 4−4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2003 | SALE | MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC | 1 | 16500000.00 USD | |
| 30 Sept 2003 | SALE | MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC | 1 | 11940000.00 USD | |
| 31 Dec 2003 | SALE | MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC | 1 | 11720389.52 USD | |
| 31 Mar 2004 | SALE | MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC | 1 | 10149183.00 USD |