Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
24V-914) 11/18 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE0061FZSDS3 5,790.000 SEDOL 81052V0 (ID: 46578W-92-2) 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 0925288
IPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL B10RZP7 299.000 (ID: 904767-914) 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN GBOOB186VVID56 SEDOL 5,404.000 B16GVVD5 (I
2 mentions1 same-page
Page ?Same page
ACCT. For the Period 12/1/11 to 12/31/11 Setlie Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) 191.000 12,954.00 7,975.35 12/2 Cost Basis A4 UNILEVER PLC ISIN G600B1
Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) 191.000 12,954.00 7,975.35 12/2 Cost Basis A4 UNILEVER PLC ISIN G600B10RZP78 SEDOL B10RZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) 299.000 9,487.44 5,837.81 12/2 Cost Basis A4 VODAFONE GROUP PLC ISIN GBOOBI
2 mentions1 same-page
Page ?Same page
216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 6391
PRINCIPAL Amount USD INCOME Amount USD Currency Gaintoss USD Selection Method Local Value Local Value Local Value 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92
Sponsored
2 mentions1 same-page
Page ?Same page
sis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 90
Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 COST BASIS ADJUSTMENT (ID: 9
Sponsored
Mutual Connections (20)
Entities connected to both RIO TINTO PLC and UNILEVER PLC ISIN
Ghislaine Maxwell
PERSON110 w/ RIO·5 w/ UNILEVER
JPMorgan Chase
ORGANIZATION65 w/ RIO·4 w/ UNILEVER
the Internal Revenue Service
ORGANIZATION43 w/ RIO·2 w/ UNILEVER
Global Access Portfolios
ORGANIZATION42 w/ RIO·2 w/ UNILEVER
JPMorgan Fund
ORGANIZATION41 w/ RIO·2 w/ UNILEVER
Securities Investor Protection Corporation
ORGANIZATION36 w/ RIO·2 w/ UNILEVER
Newark
LOCATION31 w/ RIO·2 w/ UNILEVER
OGBPPR-AA-9
ORGANIZATION22 w/ RIO·2 w/ UNILEVER
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION17 w/ RIO·2 w/ UNILEVER
AVIVA PLC
ORGANIZATION16 w/ RIO·2 w/ UNILEVER
CINEWORLD GROUP PLC
ORGANIZATION13 w/ RIO·3 w/ UNILEVER
DRAX GROUP PLC
ORGANIZATION9 w/ RIO·4 w/ UNILEVER
NOK EXCHANGE
ORGANIZATION10 w/ RIO·2 w/ UNILEVER
BARCLAYS CAPITAL ISIN
ORGANIZATION8 w/ RIO·3 w/ UNILEVER
CHF EXCHANGE
ORGANIZATION9 w/ RIO·2 w/ UNILEVER
VODAFONE GROUP PLC ISIN
ORGANIZATION5 w/ RIO·2 w/ UNILEVER
ATLAS COPCO AB-A SHS ISIN
ORGANIZATION4 w/ RIO·2 w/ UNILEVER
OCHFPR-CV-6
ORGANIZATION4 w/ RIO·2 w/ UNILEVER
MARSTON'S PLC
ORGANIZATION4 w/ RIO·2 w/ UNILEVER
SHIRE PLC
ORGANIZATION3 w/ RIO·2 w/ UNILEVER