| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -200 | -100 % | - | - | - | 3.98 % | $-178 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 200 | New Holding | 200 | 100 % | $5,418 | $4,650 | $-768 | -14.17 % | $-768 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2007-01-17 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -30 | -100 % | - | - | - | -40.44 % | $474 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2006-11-02 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 30 | New Holding | 30 | 100 % | $1,146 | $698 | $-449 | -39.15 % | $-449 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2006-08-15 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -1,675 | -100 % | - | - | - | -50.01 % | $38,961 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2006-08-09 | 2006-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 1,675 | Added More | 1,450 | 644.44 % | $78,424 | $38,944 | $-39,480 | -50.34 % | $-34,177 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2006-02-03 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 225 | Sold Some | -10,000 | -97.79 % | $11,756 | $5,231 | $-6,525 | -55.50 % | $290,000 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2005-11-07 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,225 | Added More | 225 | 2.25 % | $555,627 | $237,731 | $-317,895 | -57.21 % | $-6,995 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2005-07-08 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | New Holding | 10,000 | 100 % | $473,600 | $232,500 | $-241,100 | -50.90 % | $-241,100 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2004-10-22 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -1,520 | -100 % | - | - | - | -19.55 % | $8,588 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2004-09-23 | 2004-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 1,520 | No Change | 0 | 0 % | $42,530 | $35,340 | $-7,190 | -16.90 % | $0 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2004-04-08 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,520 | Added More | 1,420 | 1420.00 % | $66,880 | $35,340 | $-31,540 | -47.15 % | $-29,465 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2004-01-27 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 100 | Sold Some | -55,000 | -99.81 % | $4,371 | $2,325 | $-2,046 | -46.80 % | $1,125,300 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2003-11-04 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 55,100 | Sold Some | -9,000 | -14.04 % | $2,033,741 | $1,281,075 | $-752,666 | -37.00 % | $122,940 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2003-08-08 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 64,100 | Added More | 4,000 | 6.65 % | $2,156,324 | $1,490,325 | $-665,999 | -30.88 % | $-41,560 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2003-04-30 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 60,100 | Sold Some | -7,900 | -11.61 % | $1,593,852 | $1,397,325 | $-196,527 | -12.33 % | $25,833 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2003-02-06 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 68,000 | Added More | 26,000 | 61.90 % | $1,700,000 | $1,581,000 | $-119,000 | -7.00 % | $-45,500 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
| 2002-10-22 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 42,000 | New Holding | 42,000 | 100 % | $945,000 | $976,500 | $31,500 | 3.33 % | $31,500 | | | | | | History of Unionbancal Corp Ownership Of Omnicare Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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