| June 30, 2011 |
CMP
|
A |
218 |
$86.07 |
$18,763 |
11,058
Indirect
|
+2.01%
|
Acquired |
-70.4%
(price as of 2026-08-21)
|
| June 14, 2011 |
CMP
|
A |
28 |
$87.17 |
$2,441 |
10,840
Indirect
|
+0.26%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| June 14, 2011 |
CMP
|
A |
28 |
$86.95 |
$2,435 |
10,812
Indirect
|
+0.26%
|
Acquired |
-70.7%
(price as of 2026-08-21)
|
| March 31, 2011 |
CMP
|
A |
200 |
$93.53 |
$18,706 |
10,784
Indirect
|
+1.89%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| March 14, 2011 |
CMP
|
A |
27 |
$87.39 |
$2,360 |
10,584
Indirect
|
+0.26%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| March 14, 2011 |
CMP
|
A |
28 |
$87.30 |
$2,444 |
10,557
Indirect
|
+0.27%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
CMP
|
A |
335 |
$89.27 |
$29,905 |
10,529
Indirect
|
+3.29%
|
Acquired |
-71.5%
(price as of 2026-08-21)
|
| Dec. 14, 2010 |
CMP
|
A |
22 |
$87.37 |
$1,922 |
10,194
Indirect
|
+0.22%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| Dec. 14, 2010 |
CMP
|
A |
23 |
$87.76 |
$2,018 |
10,172
Indirect
|
+0.23%
|
Acquired |
-71.0%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
CMP
|
A |
406 |
$76.62 |
$31,108 |
10,149
Indirect
|
+4.17%
|
Acquired |
-66.7%
(price as of 2026-08-21)
|
| Sept. 14, 2010 |
CMP
|
A |
24 |
$72.55 |
$1,741 |
9,743
Indirect
|
+0.25%
|
Acquired |
-64.9%
(price as of 2026-08-21)
|
| Sept. 14, 2010 |
CMP
|
A |
28 |
$72.98 |
$2,043 |
9,719
Indirect
|
+0.29%
|
Acquired |
-65.1%
(price as of 2026-08-21)
|
| June 30, 2010 |
CMP
|
A |
443 |
$70.28 |
$31,134 |
9,691
Indirect
|
+4.79%
|
Acquired |
-63.7%
(price as of 2026-08-21)
|
| June 14, 2010 |
CMP
|
A |
20 |
$77.37 |
$1,547 |
9,248
Indirect
|
+0.22%
|
Acquired |
-67.1%
(price as of 2026-08-21)
|
| June 14, 2010 |
CMP
|
A |
26 |
$77.83 |
$2,024 |
9,228
Indirect
|
+0.28%
|
Acquired |
-67.3%
(price as of 2026-08-21)
|
| March 31, 2010 |
CMP
|
A |
388 |
$80.23 |
$31,129 |
9,202
Indirect
|
+4.40%
|
Acquired |
-68.2%
(price as of 2026-08-21)
|
| March 12, 2010 |
CMP
|
A |
18 |
$81.45 |
$1,466 |
8,814
Indirect
|
+0.20%
|
Acquired |
-68.7%
(price as of 2026-08-21)
|
| March 12, 2010 |
CMP
|
A |
25 |
$80.65 |
$2,016 |
8,796
Indirect
|
+0.29%
|
Acquired |
-68.4%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
CMP
|
A |
437 |
$67.19 |
$29,362 |
8,771
Indirect
|
+5.24%
|
Acquired |
-62.1%
(price as of 2026-08-21)
|
| Dec. 14, 2009 |
CMP
|
A |
16 |
$68.19 |
$1,091 |
8,334
Indirect
|
+0.19%
|
Acquired |
-62.6%
(price as of 2026-08-21)
|
| Dec. 14, 2009 |
CMP
|
A |
27 |
$67.71 |
$1,828 |
8,318
Indirect
|
+0.33%
|
Acquired |
-62.4%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
CMP
|
A |
477 |
$61.62 |
$29,393 |
8,291
Indirect
|
+6.10%
|
Acquired |
-58.6%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
CMP
|
A |
244 |
$61.62 |
$15,035 |
8,058
Indirect
|
+3.12%
|
Acquired |
-58.6%
(price as of 2026-08-21)
|
| Sept. 14, 2009 |
CMP
|
A |
16 |
$58.00 |
$928 |
7,814
Indirect
|
+0.21%
|
Acquired |
-56.1%
(price as of 2026-08-21)
|
| Sept. 14, 2009 |
CMP
|
A |
31 |
$58.14 |
$1,802 |
7,798
Indirect
|
+0.40%
|
Acquired |
-56.2%
(price as of 2026-08-21)
|
| June 30, 2009 |
CMP
|
A |
535 |
$54.91 |
$29,377 |
7,767
Indirect
|
+7.40%
|
Acquired |
-53.6%
(price as of 2026-08-21)
|
| June 12, 2009 |
CMP
|
A |
13 |
$58.28 |
$758 |
7,232
Indirect
|
+0.18%
|
Acquired |
-56.3%
(price as of 2026-08-21)
|
| June 12, 2009 |
CMP
|
A |
31 |
$57.85 |
$1,793 |
7,219
Indirect
|
+0.43%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| March 31, 2009 |
CMP
|
A |
521 |
$56.37 |
$29,369 |
7,188
Indirect
|
+7.81%
|
Acquired |
-54.8%
(price as of 2026-08-21)
|
| March 12, 2009 |
CMP
|
A |
9 |
$61.67 |
$555 |
6,667
Indirect
|
+0.14%
|
Acquired |
-58.7%
(price as of 2026-08-21)
|
| March 12, 2009 |
CMP
|
A |
30 |
$60.60 |
$1,818 |
6,658
Indirect
|
+0.45%
|
Acquired |
-58.0%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
CMP
|
A |
416 |
$58.66 |
$24,403 |
6,628
Indirect
|
+6.70%
|
Acquired |
-56.6%
(price as of 2026-08-21)
|
| Dec. 12, 2008 |
CMP
|
A |
7 |
$53.34 |
$373 |
6,212
Indirect
|
+0.11%
|
Acquired |
-52.2%
(price as of 2026-08-21)
|
| Dec. 12, 2008 |
CMP
|
A |
32 |
$51.71 |
$1,655 |
6,205
Indirect
|
+0.52%
|
Acquired |
-50.7%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
CMP
|
A |
466 |
$52.39 |
$24,414 |
6,173
Indirect
|
+8.17%
|
Acquired |
-51.4%
(price as of 2026-08-21)
|
| Sept. 12, 2008 |
CMP
|
A |
32 |
$61.78 |
$1,977 |
5,707
Indirect
|
+0.56%
|
Acquired |
-58.8%
(price as of 2026-08-21)
|
| July 1, 2008 |
CMP
|
A |
293 |
$80.56 |
$23,604 |
5,675
Indirect
|
+5.44%
|
Acquired |
-68.4%
(price as of 2026-08-21)
|
| June 13, 2008 |
CMP
|
A |
23 |
$79.80 |
$1,835 |
5,382
Indirect
|
+0.43%
|
Acquired |
-68.1%
(price as of 2026-08-21)
|
| April 1, 2008 |
CMP
|
A |
381 |
$58.98 |
$22,471 |
5,359
Indirect
|
+7.65%
|
Acquired |
-56.8%
(price as of 2026-08-21)
|
| March 14, 2008 |
CMP
|
A |
27 |
$60.76 |
$1,641 |
4,978
Indirect
|
+0.55%
|
Acquired |
-58.1%
(price as of 2026-08-21)
|
| Jan. 2, 2008 |
CMP
|
A |
547 |
$41.19 |
$22,531 |
4,951
Indirect
|
+12.42%
|
Acquired |
-38.1%
(price as of 2026-08-21)
|
| Dec. 14, 2007 |
CMP
|
A |
36 |
$38.68 |
$1,392 |
4,404
Indirect
|
+0.82%
|
Acquired |
-34.1%
(price as of 2026-08-21)
|
| Oct. 1, 2007 |
CMP
|
A |
657 |
$34.22 |
$22,483 |
4,368
Indirect
|
+17.70%
|
Acquired |
-25.5%
(price as of 2026-08-21)
|
| Sept. 14, 2007 |
CMP
|
A |
35 |
$34.04 |
$1,191 |
3,711
Indirect
|
+0.95%
|
Acquired |
-25.1%
(price as of 2026-08-21)
|
| July 2, 2007 |
CMP
|
A |
644 |
$34.95 |
$22,508 |
3,676
Indirect
|
+21.24%
|
Acquired |
-27.1%
(price as of 2026-08-21)
|
| June 15, 2007 |
CMP
|
A |
28 |
$34.28 |
$960 |
3,032
Indirect
|
+0.93%
|
Acquired |
-25.7%
(price as of 2026-08-21)
|
| May 17, 2007 |
FCX
|
M |
20,915 |
$22.99 |
$480,836 |
41,708
Direct
|
+100.59%
|
Acquired |
570.9%
(price as of 2026-08-21)
|
| May 17, 2007 |
FCX
|
M |
19,801 |
$37.77 |
$747,884 |
61,509
Direct
|
+47.48%
|
Acquired |
308.4%
(price as of 2026-08-21)
|
| May 17, 2007 |
FCX
|
S |
40,716 |
$70.50 |
$2,870,478 |
20,793
Direct
|
-66.20%
|
Disposed |
118.8%
(price as of 2026-08-21)
|
| May 17, 2007 |
FCX
|
M |
20,915 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 17, 2007 |
FCX
|
M |
19,801 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 11, 2007 |
FCX
|
A |
250,000 |
— |
— |
250,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2007 |
FCX
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2007 |
CMP
|
A |
673 |
$33.44 |
$22,505 |
3,004
Indirect
|
+28.87%
|
Acquired |
-23.8%
(price as of 2026-08-21)
|
| April 2, 2007 |
CMP
|
A |
673 |
$32.87 |
$22,122 |
3,004
Indirect
|
+28.87%
|
Acquired |
-22.5%
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
A |
24,052 |
— |
— |
24,052
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
A |
19,801 |
— |
— |
19,801
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
A |
20,915 |
— |
— |
20,915
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
A |
6,166 |
— |
— |
6,166
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
A |
3,658 |
— |
— |
3,658
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
F |
43,041 |
$61.58 |
$2,650,465 |
20,793
Direct
|
-67.43%
|
Disposed |
150.5%
(price as of 2026-08-21)
|
| March 19, 2007 |
FCX
|
A |
63,834 |
— |
— |
63,834
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2007 |
CMP
|
A |
22 |
$32.87 |
$723 |
2,331
Indirect
|
+0.95%
|
Acquired |
-22.5%
(price as of 2026-08-21)
|
| Jan. 2, 2007 |
CMP
|
A |
654 |
$31.52 |
$20,614 |
2,309
Indirect
|
+39.52%
|
Acquired |
-19.2%
(price as of 2026-08-21)
|
| Dec. 15, 2006 |
CMP
|
A |
15 |
$33.98 |
$510 |
1,655
Indirect
|
+0.91%
|
Acquired |
-25.0%
(price as of 2026-08-21)
|
| Oct. 2, 2006 |
CMP
|
A |
727 |
$28.36 |
$20,618 |
1,640
Indirect
|
+79.63%
|
Acquired |
-10.2%
(price as of 2026-08-21)
|
| Sept. 15, 2006 |
CMP
|
A |
11 |
$26.98 |
$297 |
913
Indirect
|
+1.22%
|
Acquired |
-5.6%
(price as of 2026-08-21)
|
| July 3, 2006 |
CMP
|
A |
821 |
$25.11 |
$20,615 |
902
Indirect
|
+1013.58%
|
Acquired |
1.5%
(price as of 2026-08-21)
|
| June 15, 2006 |
CMP
|
A |
1 |
$24.88 |
$25 |
81
Indirect
|
+1.25%
|
Acquired |
2.4%
(price as of 2026-08-21)
|
| April 3, 2006 |
CMP
|
A |
80 |
$25.13 |
$2,010 |
80
Indirect
|
—
|
Acquired |
1.4%
(price as of 2026-08-21)
|