BEAR STEARNS ASSET MANAGEMENT INC
CIK 1062592 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 10 Jan. 2006 · Terbaru: 10 Jan. 2006
Di halaman ini
Institusi
Transaksi orang dalam
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 23 Nov. 2005 | 1062592 | P | 122.617 | $3,25 | $398.505 | 122.617 Tidak Langsung | — | Diakuisisi | |
| 23 Nov. 2005 | 1062592 | P | 230.416 | $3,25 | $748.852 | 230.416 Tidak Langsung | — | Diakuisisi | |
| 23 Nov. 2005 | 1062592 | P | 102.751 | $3,25 | $333.941 | 102.751 Tidak Langsung | — | Diakuisisi | |
| 23 Nov. 2005 | 1062592 | P | 5.754 | $3,25 | $18.700 | 5.754 Tidak Langsung | — | Diakuisisi | |
| 7 Juli 2005 | 1062592 | P | 26.715 | — | — | 26.715 Tidak Langsung | — | Diakuisisi | |
| 7 Juli 2005 | 1062592 | P | 31.880 | — | — | 31.880 Tidak Langsung | — | Diakuisisi | |
| 7 Juli 2005 | 1062592 | P | 59.908 | — | — | 59.908 Tidak Langsung | — | Diakuisisi | |
| 7 Juli 2005 | 1062592 | P | 133.577 | $3,25 | $434.125 | 611.170 Tidak Langsung | +27,97% | Diakuisisi | |
| 7 Juli 2005 | 1062592 | P | 159.402 | $3,25 | $518.056 | 729.332 Tidak Langsung | +27,97% | Diakuisisi | |
| 7 Juli 2005 | 1062592 | P | 299.541 | $3,25 | $973.508 | 1.370.530 Tidak Langsung | +27,97% | Diakuisisi | |
| 29 Juni 2005 | 1062592 | P | 21.235 | — | — | 21.235 Tidak Langsung | — | Diakuisisi | |
| 29 Juni 2005 | 1062592 | P | 25.341 | — | — | 25.341 Tidak Langsung | — | Diakuisisi | |
| 29 Juni 2005 | 1062592 | P | 47.619 | — | — | 47.619 Tidak Langsung | — | Diakuisisi | |
| 29 Juni 2005 | 1062592 | P | 106.176 | $3,25 | $345.072 | 106.176 Tidak Langsung | — | Diakuisisi | |
| 29 Juni 2005 | 1062592 | P | 126.704 | $3,25 | $411.788 | 126.704 Tidak Langsung | — | Diakuisisi | |
| 29 Juni 2005 | 1062592 | P | 238.097 | $3,25 | $773.815 | 238.097 Tidak Langsung | — | Diakuisisi | |
| 11 Maret 2005 | 1062592 | P | 20.550 | — | — | 20.550 Tidak Langsung | — | Diakuisisi | |
| 11 Maret 2005 | 1062592 | P | 24.523 | — | — | 24.523 Tidak Langsung | — | Diakuisisi | |
| 11 Maret 2005 | 1062592 | P | 46.084 | — | — | 46.084 Tidak Langsung | — | Diakuisisi | |
| 11 Maret 2005 | 1062592 | P | 102.751 | $3,25 | $333.941 | 102.751 Tidak Langsung | — | Diakuisisi | |
| 11 Maret 2005 | 1062592 | P | 122.617 | $3,25 | $398.505 | 122.617 Tidak Langsung | — | Diakuisisi | |
| 11 Maret 2005 | 1062592 | P | 230.416 | $3,25 | $748.852 | 230.416 Tidak Langsung | — | Diakuisisi | |
| 10 Des. 2004 | 1062592 | P | 51.376 | — | — | 51.376 Tidak Langsung | — | Diakuisisi | |
| 10 Des. 2004 | 1062592 | P | 61.309 | — | — | 61.309 Tidak Langsung | — | Diakuisisi | |
| 10 Des. 2004 | 1062592 | P | 115.208 | — | — | 115.208 Tidak Langsung | — | Diakuisisi | |
| 10 Des. 2004 | 1062592 | P | 256.878 | $3,25 | $834.854 | 256.878 Tidak Langsung | — | Diakuisisi | |
| 10 Des. 2004 | 1062592 | P | 306.542 | $3,25 | $996.262 | 306.542 Tidak Langsung | — | Diakuisisi | |
| 10 Des. 2004 | 1062592 | P | 576.041 | $3,25 | $1.872.133 | 576.041 Tidak Langsung | — | Diakuisisi | |
| 9 Feb. 2004 | 1062592 | P | 639.467 | — | — | 639.467 Tidak Langsung | — | Diakuisisi |
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 23 Nov. 2005 | 1062592 | Series A-5 Convertible Preferred Stock | Common Stock (122.617) | — | — | 122.617 | Diakuisisi |
| 23 Nov. 2005 | 1062592 | Series A-5 Convertible Preferred Stock | Common Stock (230.416) | — | — | 230.416 | Diakuisisi |
| 23 Nov. 2005 | 1062592 | Series A-5 Convertible Preferred Stock | Common Stock (102.751) | — | — | 102.751 | Diakuisisi |
| 23 Nov. 2005 | 1062592 | Series A-5 Convertible Preferred Stock | Common Stock (5.754) | — | — | 5.754 | Diakuisisi |
| 7 Juli 2005 | 1062592 | Common Stock Warrants (Right to Buy) | Common Stock | — | 7 Juli 2009 | 26.715 | Diakuisisi |
| 7 Juli 2005 | 1062592 | Common Stock Warrants (Right to Buy) | Common Stock | — | 7 Juli 2009 | 31.880 | Diakuisisi |
| 7 Juli 2005 | 1062592 | Common Stock Warrants (Right to Buy) | Common Stock | — | 7 Juli 2009 | 59.908 | Diakuisisi |
| 7 Juli 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | — | — | 133.577 | Diakuisisi |
| 7 Juli 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | — | — | 159.402 | Diakuisisi |
| 7 Juli 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | — | — | 299.541 | Diakuisisi |
| 29 Juni 2005 | 1062592 | Common Stock Warrants (Right to Buy) | Common Stock | — | 29 Juni 2009 | 21.235 | Diakuisisi |
| 29 Juni 2005 | 1062592 | Common Stock Warrants (Right to Buy) | Common Stock | — | 29 Juni 2009 | 25.341 | Diakuisisi |
| 29 Juni 2005 | 1062592 | Common Stock Warrants (Right to Buy) | Common Stock | — | 29 Juni 2009 | 47.619 | Diakuisisi |
| 29 Juni 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | — | — | 106.176 | Diakuisisi |
| 29 Juni 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | — | — | 126.704 | Diakuisisi |
| 29 Juni 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | — | — | 238.097 | Diakuisisi |
| 23 Juni 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | $3,25 | — | 371.417 | Diakuisisi |
| 23 Juni 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | $3,25 | — | 443.226 | Diakuisisi |
| 23 Juni 2005 | 1062592 | Series A-4 Convertible Preferred Stock | Common Stock | $3,25 | — | 832.892 | Diakuisisi |
| 23 Juni 2005 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 371.417 | Dilepas |
| 23 Juni 2005 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 443.226 | Dilepas |
| 23 Juni 2005 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 832.892 | Dilepas |
| 11 Maret 2005 | 1062592 | Common Stock Warrants (Right to buy) | Common Stock | — | 11 Maret 2009 | 20.550 | Diakuisisi |
| 11 Maret 2005 | 1062592 | Common Stock Warrants (Right to buy) | Common Stock | — | 11 Maret 2009 | 24.523 | Diakuisisi |
| 11 Maret 2005 | 1062592 | Common Stock Warrants (Right to buy) | Common Stock | — | 11 Maret 2009 | 46.084 | Diakuisisi |
| 11 Maret 2005 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 102.751 | Diakuisisi |
| 11 Maret 2005 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 122.617 | Diakuisisi |
| 11 Maret 2005 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 230.416 | Diakuisisi |
| 10 Des. 2004 | 1062592 | Common Stock Warrants (Right to buy) | Common Stock | — | 10 Des. 2008 | 51.376 | Diakuisisi |
| 10 Des. 2004 | 1062592 | Common Stock Warrants (Right to buy) | Common Stock | — | 10 Des. 2008 | 61.309 | Diakuisisi |
| 10 Des. 2004 | 1062592 | Common Stock Warrants (Right to buy) | Common Stock | — | 10 Des. 2008 | 115.208 | Diakuisisi |
| 10 Des. 2004 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 256.878 | Diakuisisi |
| 10 Des. 2004 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 306.542 | Diakuisisi |
| 10 Des. 2004 | 1062592 | 7% Convertible Secured Notes | Series A-4 Convertible Preferred Stock | — | — | 576.041 | Diakuisisi |
| 9 Feb. 2004 | 1062592 | Warrant (right to buy) | Series B Convertible Preferred Stock (639.467) | $16,30 | 30 Jan. 2009 | 639.467 | Diakuisisi |
| 9 Feb. 2004 | 1062592 | Warrant (right to buy) | Series B Convertible Preferred Stock (639.467) | $16,30 | 30 Jan. 2009 | 639.467 | Dilepas |
| 9 Feb. 2004 | 1062592 | Warrant (right to buy) | Common Stock (3.294.229) | $0,75 | 28 Jan. 2007 | 3.294.229 | Dilepas |
| 22 Okt. 2003 | 1062592 | Series E Convertible Preferred Stock | — | — | — | 4.444.444 | Dilepas |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).