State Street Bank & Trust Co as Trustee for the Northrop Grumman Corp Master Trust

10% owner at SPECIAL VALUE OPPORTUNITIES FUND LLC · on record since Mar 21, 2006

Insider trading activity of State Street Bank & Trust Co as Trustee for the Northrop Grumman Corp Master Trust

Transactions on record: 8; since Oct 20, 2004

Open-market buys: 5; $60M

Open-market sells: 0

Companies traded: 1; last filing May 25, 2006

Figures computed from official regulatory filings — .

Companies where State Street Bank & Trust Co as Trustee for the Northrop Grumman Corp Master Trust has traded

SPECIAL VALUE OPPORTUNITIES FUND LLC8 tx · $7.1T · May 25, 2006

Track record of State Street Bank & Trust Co as Trustee for the Northrop Grumman Corp Master Trust

Open-market buys: 5

Last buy: May 22, 2006

Enough buys on record, but none of them has a 63-day return yet — this happens when the shares stopped trading, or when the buys are too recent. Win rates will appear once returns mature.

Transaction history of State Street Bank & Trust Co as Trustee for the Northrop Grumman Corp Master Trust

Co-insiders of State Street Bank & Trust Co as Trustee for the Northrop Grumman Corp Master Trust

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	May 25, 2006	Buy	928.61	20,191.52	$18.8M	conv 62ClusterUnusual size	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	627.98	17,914.73	$11.3M	conv 78ClusterFirst in 12mo	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	558.87	20,130.05	$11.3M	conv 41Cluster	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	407.34	18,412.13	$7.5M	conv 52Cluster	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Other	0	0.00	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	578.38	19,450.82	$11.2M	conv 54Cluster	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Nov 17, 2004	Other	627,975	11,250,000.00 USD	$7.1T		SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Oct 20, 2004	Other	750	15,000,000.00 USD	$11.3B		SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	May 25, 2006	Buy	928.61	20,191.52	$18.8M	conv 62ClusterUnusual size	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	627.98	17,914.73	$11.3M	conv 78ClusterFirst in 12mo	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	558.87	20,130.05	$11.3M	conv 41Cluster	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	407.34	18,412.13	$7.5M	conv 52Cluster	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Other	0	0.00	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Mar 2, 2006	Buy	578.38	19,450.82	$11.2M	conv 54Cluster	SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Nov 17, 2004	Other	627,975	11,250,000.00 USD	$7.1T		SEC
SPECIAL VALUE OPPORTUNITIES FUND LLCListing unverified	Oct 20, 2004	Other	750	15,000,000.00 USD	$11.3B		SEC