Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 2,330,590 | reported | 15 Jan 2010 | tx 8+2,567,438−2,384,495 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2010 | SALE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 202,057 | 10.04 USD | |
| 14 Jan 2010 | SALE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 115,000 | 10.32 USD | |
| 12 Jan 2010 | EXERCISE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 867,438 | 2.35 USD | |
| 12 Jan 2010 | EXERCISE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 867,438 | — | deriv |
| 22 Aug 2008 | EXERCISE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 1,200,000 | 0.01 USD | |
| 22 Aug 2008 | EXERCISE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 1,200,000 | — | deriv |
| 05 Mar 2009 | PURCHASE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 250,000 | — | deriv |
| 05 Mar 2009 | PURCHASE | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | 250,000 | — | deriv |