| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 0 | Sold All | -15,959 | -100 % | - | - | - | -5.70 % | $65,751 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 15,959 | New Holding | 15,959 | 100 % | $810,717 | $1,086,329 | $275,612 | 33.99 % | $275,612 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2008-08-14 | 2008-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 0 | Sold All | -6,100 | -100 % | - | - | - | 27.23 % | $-88,877 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2008-05-15 | 2008-03-31 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 6,100 | Sold Some | -1,100 | -15.27 % | $386,313 | $415,227 | $28,914 | 7.48 % | $-5,214 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2008-02-14 | 2007-12-31 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 7,200 | New Holding | 7,200 | 100 % | $356,400 | $490,104 | $133,704 | 37.51 % | $133,704 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2007-11-14 | 2007-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 0 | Sold All | -59,851 | -100 % | - | - | - | 16.85 % | $-587,737 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2007-08-14 | 2007-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 59,851 | New Holding | 59,851 | 100 % | $2,305,461 | $4,074,058 | $1,768,597 | 76.71 % | $1,768,597 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2007-05-14 | 2007-03-31 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 0 | Sold All | -60,157 | -100 % | - | - | - | -5.58 % | $242,433 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2007-05-14 | 2007-03-31 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 0 | Sold All | -20,803 | -100 % | - | - | - | -5.58 % | $83,836 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2007-07-10 | 2006-12-31 | 13F-HR/A | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 60,157 | Sold Some | -82,638 | -57.87 % | $5,165,080 | $4,094,887 | $-1,070,193 | -20.71 % | $1,470,130 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2007-07-10 | 2006-12-31 | 13F-HR/A | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 20,803 | Sold Some | -121,992 | -85.43 % | $1,786,146 | $1,416,060 | $-370,085 | -20.71 % | $2,170,238 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2006-11-14 | 2006-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 142,795 | Added More | 75,890 | 113.42 % | $8,407,770 | $9,720,056 | $1,312,286 | 15.60 % | $697,429 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
| 2006-08-14 | 2006-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 66,905 | New Holding | 66,905 | 100 % | $2,998,682 | $4,554,223 | $1,555,541 | 51.87 % | $1,555,541 | | | | | | History of Caxton Associates Llc Ownership Of Ctripcom International Ltd |
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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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