Wstęp
Ta strona zawiera kompleksową analizę znanej historii wykorzystywania informacji poufnych w firmie Nicholas C Adams. Insiderzy to członkowie kadry kierowniczej, dyrektorzy lub znaczący inwestorzy w spółce. Dokonywanie transakcji w ich firmach w oparciu o określone, niepubliczne informacje jest nielegalne. Nie oznacza to, że dokonywanie jakichkolwiek transakcji we własnych firmach jest nielegalne. Muszą jednak zgłaszać wszystkie transakcje do SEC za pośrednictwem formularza 4. Pomimo tych ograniczeń badania akademickie sugerują, że insiderzy – ogólnie rzecz biorąc – mają tendencję do osiągania lepszych wyników na rynku w swoich własnych firmach.
Średnia rentowność handlu
Średnia rentowność handlu to średni zwrot ze wszystkich zakupów na otwartym rynku dokonanych przez osobę mającą dostęp do informacji poufnych w ciągu ostatnich trzech lat. Aby to obliczyć, badamy każdy nieplanowany zakup na otwartym rynku dokonany przez insidera, z wyłączeniem wszystkich transakcji oznaczonych jako część planu handlowego 10b5-1. Następnie obliczamy średnią wydajność tych transakcji w ciągu 3, 6 i 12 miesięcy, uśredniając każdy z tych okresów, aby wygenerować ostateczny wskaźnik wydajności dla każdej transakcji. Na koniec uśredniamy wszystkie wskaźniki wydajności, aby obliczyć wskaźnik wydajności dla insidera. Na tej liście znajdują się wyłącznie insiderzy, którzy dokonali co najmniej trzech transakcji w ciągu ostatnich dwóch lat.
Jeśli rentowność handlu insiderów jest oznaczona notką„nie dotyczy”, oznacza to, że insider albo nie dokonał żadnych zakupów na otwartym rynku w ciągu ostatnich trzech lat, albo transakcje, których dokonał, są zbyt nowe, aby obliczyć wiarygodny wskaźnik wydajności.
Częstotliwość aktualizacji: codziennie
Spółki posiadające zgłoszone stanowiska osób mających dostęp do poufnych informacji
Z dokumentów SEC wynika, że Nicholas C Adams zgłosił udziały lub transakcje w następujących spółkach:
| Papier wartościowy | Nazwa | Najnowsze raporty dotyczące udziałów |
|---|---|---|
| US:FOFI / | Officer of Investment Adviser | 872 136 |
Jak interpretować wykresy
Poniższe wykresy przedstawiają notowania akcji papierów wartościowych po każdej niezaplanowanej transakcji na otwartym rynku dokonanej przez Nicholas C Adams. Nieplanowane transakcje to transakcje, które nie zostały dokonane w ramach planu handlowego 10b5-1. Notowania akcji przedstawiono na wykresie jako skumulowaną procentową zmianę ceny akcji. Na przykład, jeśli 1 stycznia 2019 r. dokonano transakcji poufnej, wykres pokaże dzienną procentową zmianę papieru wartościowego do dnia dzisiejszego. Jeżeli cena akcji wzrosłaby w tym czasie z 10 do 15 dolarów, skumulowana procentowa zmiana ceny akcji wyniosłaby 50%. Zmiana ceny z 10$ na 20$ będzie wynosić 100%, a zmiana ceny z 10$ na 5$ będzie wynosić -50%.
Ostatecznie staramy się określić, jak blisko transakcje insiderów korelują z nadmiernymi zwrotami (dodatnimi lub ujemnymi) z ceny akcji, aby sprawdzić, czy insider dostosowuje swoje transakcje w taki sposób, aby czerpać korzyści z informacji poufnych. Rozważmy sytuację, w której zrobił to ktoś z wewnątrz. W tej sytuacji oczekiwalibyśmy albo (a) dodatnich zwrotów po zakupach, albo (b) ujemnych zwrotów po sprzedaży. W przypadku (a) wykres ZAKUPU pokazywałby serię krzywych nachylonych w górę, wskazujących dodatnie zwroty po każdej transakcji zakupu. W przypadku (b) wykres SPRZEDAŻ pokazywałby serię krzywych o nachyleniu w dół, wskazujących ujemne zwroty po każdej transakcji sprzedaży.
Samo to jednak nie wystarczy, aby wyciągnąć wnioski. Gdyby np. cena akcji spółki przez wiele lat rosła niecyklicznie, to spodziewalibyśmy się, że wszystkie wykresy po zakupie będą wykazywały tendencję wzrostową. Podobnie niecykliczne spadki na przestrzeni wielu lat spowodowałyby spadek linii na wykresie po transakcjach. Żaden z tych wykresów nie sugeruje wykorzystywania informacji poufnych.
Najsilniejszym wskaźnikiem byłaby sytuacja, gdy cena akcji miała charakter wyjątkowo cykliczny, a na wykresie KUPNO występowały zarówno pozytywne sygnały na wykresie KUPNA, jak i negatywne na wykresie SPRZEDAŻY. Sytuacja ta wysoce sugerowałaby osobę mającą dostęp do informacji poufnych, która wykorzystywała transakcje w celu uzyskania korzyści finansowej.
Historia handlu insiderów
Ta tabela przedstawia pełną listę transakcji insiderów dokonanych przez firmę Nicholas C Adams ujawnioną Komisji Papierów Wartościowych (SEC).
| Data pliku | Data trans | Formularz | Ticker | Bezpieczeństwo | Kod | Akcje | Pozostałe akcje | Zmiana procent |
Cena udziału |
Wartość trans |
Pozostała Wartość |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-28 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 038 | 872 136 | 0,12 | 7,63 | 7 920 | 6 654 398 | |
| 2012-12-28 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 515 | 871 098 | 0,17 | 7,64 | 11 575 | 6 655 189 | |
| 2012-12-28 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 285 | 869 583 | 0,84 | 7,65 | 55 730 | 6 652 310 | |
| 2012-12-19 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 300 | 862 289 | 0,97 | 7,62 | 63 246 | 6 570 642 | |
| 2012-12-19 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 853 998 | 0,06 | 7,61 | 3 805 | 6 498 925 | |
| 2012-12-19 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 020 | 853 498 | 0,71 | 7,60 | 45 752 | 6 486 585 | |
| 2012-12-19 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 847 478 | 1,05 | 7,58 | 66 704 | 6 423 883 | |
| 2012-12-19 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 415 | 838 678 | 0,41 | 7,55 | 25 783 | 6 332 019 | |
| 2012-12-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 17 500 | 835 263 | 2,14 | 7,56 | 132 300 | 6 314 588 | |
| 2012-12-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 100 | 817 763 | 0,01 | 7,55 | 755 | 6 174 111 | |
| 2012-12-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 817 663 | 1,09 | 7,59 | 66 792 | 6 206 062 | |
| 2012-12-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 808 863 | 1,10 | 7,58 | 66 704 | 6 131 182 | |
| 2012-11-28 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 800 063 | 1,11 | 7,61 | 66 968 | 6 088 479 | |
| 2012-11-28 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 791 263 | 1,12 | 7,58 | 66 704 | 5 997 774 | |
| 2012-11-08 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 782 463 | 1,14 | 7,68 | 67 584 | 6 009 316 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 773 663 | 1,15 | 7,73 | 68 024 | 5 980 415 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 764 863 | 1,16 | 7,72 | 67 936 | 5 904 742 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 17 250 | 756 063 | 2,33 | 7,71 | 132 998 | 5 829 246 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 738 813 | 1,21 | 7,68 | 67 584 | 5 674 084 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 050 | 730 013 | 1,12 | 7,68 | 61 824 | 5 606 500 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 721 963 | 1,23 | 7,67 | 67 496 | 5 537 456 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 250 | 713 163 | 0,04 | 7,65 | 1 912 | 5 455 697 | |
| 2012-11-02 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 712 913 | 0,07 | 7,63 | 3 815 | 5 439 526 | |
| 2012-10-24 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 712 413 | 1,25 | 7,89 | 69 432 | 5 620 939 | |
| 2012-10-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 333 | 703 613 | 0,33 | 7,75 | 18 081 | 5 453 001 | |
| 2012-10-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 11 532 | 701 280 | 1,67 | 7,72 | 89 027 | 5 413 882 | |
| 2012-10-10 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 689 748 | 1,29 | 7,80 | 68 640 | 5 380 034 | |
| 2012-10-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 12 277 | 680 948 | 1,84 | 7,73 | 94 901 | 5 263 728 | |
| 2012-10-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 700 | 668 671 | 1,16 | 7,73 | 59 521 | 5 168 827 | |
| 2012-10-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 050 | 660 971 | 0,92 | 7,72 | 46 706 | 5 102 696 | |
| 2012-10-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 100 | 654 921 | 0,17 | 7,71 | 8 481 | 5 049 441 | |
| 2012-10-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 653 821 | 0,08 | 7,70 | 3 850 | 5 034 422 | |
| 2012-09-27 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 700 | 653 321 | 1,19 | 7,58 | 58 366 | 4 952 173 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 900 | 645 621 | 0,14 | 7,51 | 6 759 | 4 848 614 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 390 | 644 721 | 0,37 | 7,50 | 17 925 | 4 835 408 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 900 | 642 331 | 0,14 | 7,49 | 6 741 | 4 811 059 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 641 431 | 0,08 | 7,48 | 3 740 | 4 797 904 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 625 | 640 931 | 0,73 | 7,47 | 34 549 | 4 787 755 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 019 | 636 306 | 0,16 | 7,46 | 7 602 | 4 746 843 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 700 | 635 287 | 0,27 | 7,45 | 12 665 | 4 732 888 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 500 | 633 587 | 0,24 | 7,43 | 11 145 | 4 707 551 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 663 | 632 087 | 0,26 | 7,42 | 12 339 | 4 690 086 | |
| 2012-09-20 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 300 | 630 424 | 0,37 | 7,41 | 17 043 | 4 671 442 | |
| 2012-09-12 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 10 214 | 628 124 | 1,65 | 7,33 | 74 869 | 4 604 149 | |
| 2012-09-12 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 617 910 | 0,08 | 7,32 | 3 660 | 4 523 101 | |
| 2012-09-12 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 000 | 617 410 | 0,49 | 7,31 | 21 930 | 4 513 267 | |
| 2012-09-12 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 282 | 614 410 | 0,70 | 7,31 | 31 301 | 4 491 337 | |
| 2012-09-06 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 738 | 610 128 | 0,95 | 7,28 | 41 773 | 4 441 732 | |
| 2012-09-06 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 503 | 604 390 | 0,08 | 7,27 | 3 657 | 4 393 915 | |
| 2012-09-06 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 603 887 | 0,17 | 7,26 | 7 260 | 4 384 220 | |
| 2012-09-06 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 602 887 | 0,08 | 7,25 | 3 625 | 4 370 931 | |
| 2012-09-06 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 304 | 602 387 | 0,38 | 7,21 | 16 612 | 4 343 210 | |
| 2012-09-06 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 600 083 | 0,08 | 7,18 | 3 590 | 4 308 596 | |
| 2012-08-29 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 000 | 599 583 | 0,50 | 7,23 | 21 690 | 4 334 985 | |
| 2012-08-29 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 200 | 596 583 | 0,20 | 7,20 | 8 640 | 4 295 398 | |
| 2012-08-29 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 595 383 | 0,08 | 7,20 | 3 600 | 4 286 758 | |
| 2012-08-29 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 594 883 | 0,08 | 7,19 | 3 595 | 4 277 209 | |
| 2012-08-29 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 889 | 594 383 | 1,17 | 7,15 | 49 256 | 4 249 838 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 9 800 | 587 494 | 1,70 | 7,28 | 71 344 | 4 276 956 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 691 | 577 694 | 0,12 | 7,25 | 5 010 | 4 188 282 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 587 | 577 003 | 0,63 | 7,24 | 25 970 | 4 177 502 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 403 | 573 416 | 0,77 | 7,20 | 31 702 | 4 128 595 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 200 | 569 013 | 0,57 | 7,23 | 23 136 | 4 113 964 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 112 | 565 813 | 1,45 | 7,21 | 58 488 | 4 079 512 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 688 | 557 107 | 0,30 | 7,19 | 12 137 | 4 005 599 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 400 | 556 013 | 0,07 | 7,17 | 2 868 | 3 986 613 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 200 | 555 613 | 0,94 | 7,15 | 37 180 | 3 972 633 | |
| 2012-08-22 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 217 | 550 413 | 0,40 | 7,14 | 15 829 | 3 929 949 | |
| 2012-08-08 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 505 | 548 196 | 0,64 | 7,18 | 25 166 | 3 936 047 | |
| 2012-08-08 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 544 691 | 0,18 | 7,17 | 7 170 | 3 905 434 | |
| 2012-08-08 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 14 777 | 543 691 | 2,79 | 7,09 | 104 769 | 3 854 769 | |
| 2012-08-08 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 528 914 | 0,09 | 7,08 | 3 540 | 3 744 711 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 9 800 | 528 414 | 1,89 | 7,07 | 69 286 | 3 735 887 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 26 844 | 518 614 | 5,46 | 7,06 | 189 519 | 3 661 415 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 501 | 491 770 | 0,10 | 7,05 | 3 532 | 3 466 978 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 491 269 | 0,10 | 7,05 | 3 525 | 3 463 446 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 332 | 490 769 | 1,31 | 7,04 | 44 577 | 3 455 014 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 37 023 | 484 437 | 8,27 | 7,03 | 260 272 | 3 405 592 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 556 | 447 414 | 0,35 | 7,02 | 10 923 | 3 140 846 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 700 | 445 858 | 0,16 | 7,01 | 4 907 | 3 125 465 | |
| 2012-08-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 9 111 | 445 158 | 2,09 | 7,00 | 63 777 | 3 116 106 | |
| 2012-07-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 300 | 436 047 | 1,23 | 7,05 | 37 365 | 3 074 131 | |
| 2012-07-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 500 | 430 747 | 1,06 | 7,04 | 31 680 | 3 032 459 | |
| 2012-07-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 13 050 | 426 247 | 3,16 | 7,03 | 91 742 | 2 996 516 | |
| 2012-07-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 624 | 413 197 | 0,64 | 7,03 | 18 447 | 2 904 775 | |
| 2012-07-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 15 202 | 410 573 | 3,84 | 7,01 | 106 566 | 2 878 117 | |
| 2012-07-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 000 | 395 371 | 0,51 | 7,28 | 14 560 | 2 878 301 | |
| 2012-07-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 200 | 393 371 | 1,08 | 7,29 | 30 618 | 2 867 675 | |
| 2012-07-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 389 171 | 0,13 | 7,19 | 3 595 | 2 798 139 | |
| 2012-07-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 000 | 388 671 | 1,30 | 7,20 | 36 000 | 2 798 431 | |
| 2012-07-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 800 | 383 671 | 0,47 | 7,21 | 12 978 | 2 766 268 | |
| 2012-07-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 500 | 381 871 | 0,66 | 7,12 | 17 800 | 2 718 922 | |
| 2012-07-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 275 | 379 371 | 0,34 | 7,13 | 9 091 | 2 704 915 | |
| 2012-07-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 401 | 378 096 | 2,27 | 7,14 | 59 983 | 2 699 605 | |
| 2012-07-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 708 | 369 695 | 1,01 | 7,10 | 26 327 | 2 624 834 | |
| 2012-07-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 13 529 | 365 987 | 3,84 | 7,11 | 96 191 | 2 602 168 | |
| 2012-07-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 063 | 352 458 | 2,34 | 7,12 | 57 409 | 2 509 501 | |
| 2012-06-27 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 850 | 344 395 | 0,25 | 7,03 | 5 976 | 2 421 097 | |
| 2012-06-27 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 343 545 | 0,15 | 7,01 | 3 505 | 2 408 250 | |
| 2012-06-27 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 343 045 | 0,29 | 7,03 | 7 030 | 2 411 606 | |
| 2012-06-27 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 486 | 342 045 | 1,03 | 7,04 | 24 541 | 2 407 997 | |
| 2012-06-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 12 727 | 338 559 | 3,91 | 7,03 | 89 471 | 2 380 070 | |
| 2012-06-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 11 394 | 325 832 | 3,62 | 7,03 | 80 100 | 2 290 599 | |
| 2012-06-13 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 506 | 314 438 | 0,80 | 7,00 | 17 542 | 2 201 066 | |
| 2012-06-07 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 441 | 311 932 | 2,44 | 7,08 | 52 682 | 2 208 479 | |
| 2012-06-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 10 125 | 304 491 | 3,44 | 6,98 | 70 672 | 2 125 347 | |
| 2012-06-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 48 762 | 294 366 | 19,85 | 6,98 | 340 359 | 2 054 675 | |
| 2012-06-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 520 | 245 604 | 0,21 | 6,97 | 3 624 | 1 711 860 | |
| 2012-05-31 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 12 400 | 245 084 | 5,33 | 7,18 | 89 032 | 1 759 703 | |
| 2012-05-31 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 000 | 232 684 | 1,31 | 7,15 | 21 450 | 1 663 691 | |
| 2012-05-31 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 107 | 229 684 | 0,48 | 7,10 | 7 860 | 1 630 756 | |
| 2012-05-31 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 700 | 228 577 | 0,31 | 7,07 | 4 949 | 1 616 039 | |
| 2012-05-23 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 26 200 | 227 877 | 12,99 | 7,23 | 189 426 | 1 647 551 | |
| 2012-05-23 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 800 | 201 677 | 1,92 | 7,22 | 27 436 | 1 456 108 | |
| 2012-05-23 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 197 877 | 0,25 | 7,20 | 3 600 | 1 424 714 | |
| 2012-05-23 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 424 | 197 377 | 0,22 | 7,18 | 3 044 | 1 417 167 | |
| 2012-05-23 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 301 | 196 953 | 1,70 | 7,21 | 23 800 | 1 420 031 | |
| 2012-05-16 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 300 | 193 652 | 3,92 | 7,24 | 52 852 | 1 402 040 | |
| 2012-05-16 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 300 | 186 352 | 4,66 | 7,21 | 59 843 | 1 343 598 | |
| 2012-05-16 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 000 | 178 052 | 1,14 | 7,20 | 14 400 | 1 281 974 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 262 | 176 052 | 1,30 | 7,36 | 16 648 | 1 295 743 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 138 | 173 790 | 3,05 | 7,35 | 37 764 | 1 277 356 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 150 | 168 652 | 2,52 | 7,32 | 30 378 | 1 234 533 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 650 | 164 502 | 0,40 | 7,30 | 4 745 | 1 200 865 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 400 | 163 852 | 0,24 | 7,28 | 2 912 | 1 192 843 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 800 | 163 452 | 3,03 | 7,25 | 34 800 | 1 185 027 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 100 | 158 652 | 4,68 | 7,23 | 51 333 | 1 147 054 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 800 | 151 552 | 6,16 | 7,29 | 64 152 | 1 104 814 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 228 | 142 752 | 2,31 | 7,27 | 23 468 | 1 037 807 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 139 524 | 0,36 | 7,26 | 3 630 | 1 012 944 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 7 900 | 139 024 | 6,02 | 7,25 | 57 275 | 1 007 924 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 131 124 | 0,38 | 7,22 | 3 610 | 946 715 | |
| 2012-05-09 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 272 | 130 624 | 0,98 | 7,20 | 9 158 | 940 493 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 10 000 | 129 352 | 8,38 | 7,40 | 74 000 | 957 205 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 237 | 119 352 | 0,20 | 7,39 | 1 751 | 882 011 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 119 115 | 0,42 | 7,37 | 3 685 | 877 878 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 263 | 118 615 | 0,22 | 7,36 | 1 936 | 873 006 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 12 000 | 118 352 | 11,28 | 7,32 | 87 840 | 866 337 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 106 352 | 0,47 | 7,29 | 3 645 | 775 306 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 800 | 105 852 | 3,72 | 7,23 | 27 474 | 765 310 | |
| 2012-05-03 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 102 052 | 0,99 | 7,22 | 7 220 | 736 815 | |
| 2012-05-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 101 052 | 0,50 | 7,21 | 3 605 | 728 585 | |
| 2012-05-01 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 100 552 | 1,00 | 7,19 | 7 190 | 722 969 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 367 | 99 552 | 1,39 | 7,31 | 9 993 | 727 725 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 98 185 | 0,51 | 7,30 | 3 650 | 716 750 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 100 | 97 685 | 3,28 | 7,26 | 22 506 | 709 193 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 94 585 | 0,53 | 7,25 | 3 625 | 685 741 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 800 | 94 085 | 3,07 | 7,21 | 20 188 | 678 353 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 91 285 | 1,11 | 7,20 | 7 200 | 657 252 | |
| 2012-04-25 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 200 | 90 285 | 3,67 | 7,18 | 22 976 | 648 246 | |
| 2012-04-18 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 8 106 | 87 085 | 10,26 | 7,43 | 60 228 | 647 042 | |
| 2012-04-18 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 100 | 78 979 | 5,48 | 7,42 | 30 422 | 586 024 | |
| 2012-04-18 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 904 | 74 879 | 4,03 | 7,40 | 21 490 | 554 105 | |
| 2012-04-18 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 604 | 71 975 | 5,27 | 7,37 | 26 561 | 530 456 | |
| 2012-04-18 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 800 | 68 371 | 4,27 | 7,35 | 20 580 | 502 527 | |
| 2012-04-18 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 65 571 | 0,77 | 7,34 | 3 670 | 481 291 | |
| 2012-04-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 65 071 | 1,56 | 7,32 | 7 320 | 476 320 | |
| 2012-04-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 800 | 64 071 | 1,26 | 7,31 | 5 848 | 468 359 | |
| 2012-04-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 135 | 63 271 | 5,21 | 7,26 | 22 760 | 459 347 | |
| 2012-04-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 650 | 60 136 | 2,82 | 7,25 | 11 962 | 435 986 | |
| 2012-04-17 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 850 | 58 486 | 13,27 | 7,21 | 49 388 | 421 684 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 833 | 51 636 | 15,25 | 7,12 | 48 651 | 367 648 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 100 | 44 803 | 0,22 | 7,10 | 710 | 318 101 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 300 | 44 703 | 10,64 | 7,09 | 30 487 | 316 944 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 400 | 40 403 | 3,59 | 7,40 | 10 360 | 298 982 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 39 003 | 2,63 | 7,37 | 7 370 | 287 452 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 4 711 | 38 003 | 14,15 | 7,35 | 34 626 | 279 322 | |
| 2012-04-11 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 3 800 | 33 292 | 12,88 | 7,31 | 27 778 | 243 365 | |
| 2012-04-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 000 | 29 492 | 20,41 | 7,40 | 37 000 | 218 241 | |
| 2012-04-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 501 | 24 492 | 2,09 | 7,38 | 3 697 | 180 751 | |
| 2012-04-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 500 | 23 991 | 6,67 | 7,30 | 10 950 | 175 134 | |
| 2012-04-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 000 | 22 491 | 4,65 | 7,29 | 7 290 | 163 959 | |
| 2012-04-05 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 5 000 | 21 491 | 30,32 | 7,23 | 36 150 | 155 380 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 797 | 16 491 | 12,23 | 7,23 | 12 992 | 119 230 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 300 | 14 694 | 2,08 | 7,21 | 2 163 | 105 944 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 800 | 14 394 | 5,88 | 7,20 | 5 760 | 103 637 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 475 | 13 594 | 3,62 | 7,19 | 3 415 | 97 741 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 2 600 | 13 119 | 24,72 | 7,18 | 18 668 | 94 194 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 6 734 | 10 519 | 177,91 | 7,16 | 48 215 | 75 316 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 3 785 | 15,22 | 7,14 | 3 570 | 27 025 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 1 066 | 3 285 | 48,04 | 7,13 | 7 601 | 23 422 | |
| 2012-04-04 |
|
4 | FOFI |
FIRST OPPORTUNITY FUND INC
Common Stock |
P - Purchase | 500 | 2 219 | 29,09 | 7,11 | 3 555 | 15 777 |