Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAN-AHL 130, LLC | 42,403.69 | reported | 30 Jun 2009 | tx 1−12,065.45 |
| MAN-GLENWOOD LEXINGTON LLC | 28,969.74 | reported | 30 Sept 2009 | tx 3+3,543.65−14,405.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2009 | PURCHASE | MAN-GLENWOOD LEXINGTON LLC | 13,433.2 | 1463816.00 USD | |
| 30 Jun 2009 | PURCHASE | MAN-AHL 130, LLC | 12,065.45 | 1287987.00 USD | |
| 31 Mar 2009 | SALE | MAN-GLENWOOD LEXINGTON LLC | 971.96 | 101560.20 USD | |
| 01 Jan 2009 | PURCHASE | MAN-GLENWOOD LEXINGTON LLC | 3,543.65 | 369000.00 USD |