| 29 Feb 2012 | SALE | Highbridge Commodities FuturesAccess LLC | 2,752,209 | 1.01 USD | |
| 07 Nov 2007 | SALE | ML Chesapeake FuturesAccess LLC | 686,719 | 1.05 USD | |
| 07 Nov 2007 | SALE | ML Transtrend DTP Enhanced FuturesAccess LLC | 328,548 | 1.32 USD | |
| 07 Nov 2007 | SALE | ML Systematic Momentum FuturesAccess LLC | 27,660,127 | 1.16 USD | |
| 05 Oct 2007 | SALE | ML Systematic Momentum FuturesAccess LLC | 16,672,775 | 1.09 USD | |
| 05 Sept 2007 | SALE | ML Systematic Momentum FuturesAccess LLC | 16,647,082 | 1.02 USD | |
| 05 Oct 2007 | SALE | ML Chesapeake FuturesAccess LLC | 582,498 | 0.94 USD | |
| 05 Oct 2007 | SALE | ML Transtrend DTP Enhanced FuturesAccess LLC | 53,683 | 1.21 USD | |
| 01 Sept 2007 | PURCHASE | ML Chesapeake FuturesAccess LLC | 1,990,503 | 0.85 USD | |
| 31 Aug 2007 | SALE | ML Transtrend DTP Enhanced FuturesAccess LLC | 182,873 | 1.12 USD | |
| 01 Jul 2007 | SALE | ML Systematic Momentum FuturesAccess LLC | 9,094,198 | 1.12 USD | |
| 01 Aug 2007 | SALE | ML Systematic Momentum FuturesAccess LLC | 6,507,391 | 1.08 USD | |