7
Shared Docs
7
Same-Page
7 / 7
Mentions
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/08/10 12.500.000 8.00 (100.000.00) 1A/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/06/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL US
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/06/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL US
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/08/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL US
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/06/10 12.500.000 8.00 (100.000.00) 1A/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/08/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL US
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
tlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/08/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL US
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
Entities connected to both IMMUNOGEN INC and WY PUT USD