Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Hilton Hotels Corp Hlt Oct 40 Put (0910150D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2007 Q3 | 533,098 | 0.28 | Buy | 0.28 | $46.31 | $24,686,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2007 Q1 | 4,826,504 | 1.94 | Reduce 21.97% | 0.57 | $35.96 | $173,561,000 | SEC |
| 2006 Q4 | 6,185,504 | 2.59 | Reduce 8.46% | 0.21 | $34.90 | $215,874,000 | SEC |
| 2006 Q3 | 6,757,404 | 2.51 | Reduce 3.05% | 0.08 | $27.85 | $188,194,000 | SEC |
| 2006 Q2 | 6,969,802 | 2.69 | $28.28 | $197,106,000 | SEC |