| 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 | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 12,428 | Sold Some | -1,112 | -8.21 % | $283,731 | $281,867 | $-1,864 | -0.65 % | $167 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 13,540 | Sold Some | -6,000 | -30.70 % | $298,286 | $307,087 | $8,801 | 2.95 % | $-3,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 19,540 | Sold Some | -2,160 | -9.95 % | $292,318 | $443,167 | $150,849 | 51.60 % | $-16,675 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 21,700 | Added More | 3,030 | 16.22 % | $547,491 | $492,156 | $-55,335 | -10.10 % | $-7,727 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 18,670 | No Change | 0 | 0 % | $368,919 | $423,436 | $54,516 | 14.77 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 18,670 | Sold Some | -35,246 | -65.37 % | $448,640 | $423,436 | $-25,205 | -5.61 % | $47,582 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 53,916 | Sold Some | -9,700 | -15.24 % | $1,651,447 | $1,222,815 | $-428,632 | -25.95 % | $77,115 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 63,616 | Added More | 10,800 | 20.44 % | $2,090,422 | $1,442,811 | $-647,611 | -30.97 % | $-109,944 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 52,816 | Added More | 3,000 | 6.02 % | $1,505,784 | $1,197,867 | $-307,917 | -20.44 % | $-17,490 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 49,816 | Sold Some | -34,430 | -40.86 % | $1,355,493 | $1,129,827 | $-225,666 | -16.64 % | $155,968 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 84,246 | No Change | 0 | 0 % | $1,979,781 | $1,910,699 | $-69,082 | -3.48 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 84,246 | No Change | 0 | 0 % | $1,378,265 | $1,910,699 | $532,435 | 38.63 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 84,246 | No Change | 0 | 0 % | $1,293,176 | $1,910,699 | $617,523 | 47.75 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 84,246 | No Change | 0 | 0 % | $1,326,032 | $1,910,699 | $584,667 | 44.09 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 84,246 | Added More | 51,323 | 155.88 % | $1,422,072 | $1,910,699 | $488,627 | 34.36 % | $297,673 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 32,923 | No Change | 0 | 0 % | $745,377 | $746,694 | $1,317 | 0.17 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 32,923 | No Change | 0 | 0 % | $832,293 | $746,694 | $-85,600 | -10.28 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 32,923 | No Change | 0 | 0 % | $847,109 | $746,694 | $-100,415 | -11.85 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 32,923 | Added More | 28,723 | 683.88 % | $954,109 | $746,694 | $-207,415 | -21.73 % | $-180,955 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 4,200 | No Change | 0 | 0 % | $127,092 | $95,256 | $-31,836 | -25.04 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 4,200 | New Holding | 4,200 | 100 % | $114,660 | $95,256 | $-19,404 | -16.92 % | $-19,404 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -8,600 | -100 % | - | - | - | -9.46 % | $20,382 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 8,600 | Sold Some | -6,200 | -41.89 % | $198,402 | $195,048 | $-3,354 | -1.69 % | $2,418 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 14,800 | Sold Some | -1,900 | -11.37 % | $375,180 | $335,664 | $-39,516 | -10.53 % | $5,073 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 16,700 | No Change | 0 | 0 % | $428,355 | $378,756 | $-49,599 | -11.57 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 16,700 | Sold Some | -12,200 | -42.21 % | $443,886 | $378,756 | $-65,130 | -14.67 % | $47,580 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 28,900 | Sold Some | -132,000 | -82.03 % | $631,176 | $655,452 | $24,276 | 3.84 % | $-110,880 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 160,900 | Sold Some | -29,300 | -15.40 % | $3,206,737 | $3,649,212 | $442,475 | 13.79 % | $-80,575 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 190,200 | Added More | 55,000 | 40.68 % | $5,240,010 | $4,313,736 | $-926,274 | -17.67 % | $-267,850 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 135,200 | Added More | 46,300 | 52.08 % | $1,374,984 | $3,066,336 | $1,691,352 | 123.00 % | $579,213 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 88,900 | No Change | 0 | 0 % | $711,200 | $2,016,252 | $1,305,052 | 183.50 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 88,900 | Added More | 19,500 | 28.09 % | $683,641 | $2,016,252 | $1,332,611 | 194.92 % | $292,305 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 69,400 | Added More | 10,200 | 17.22 % | $585,736 | $1,573,992 | $988,256 | 168.72 % | $145,248 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 59,200 | Added More | 15,700 | 36.09 % | $791,504 | $1,342,656 | $551,152 | 69.63 % | $146,167 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 43,500 | No Compare | - | - % | $622,485 | $986,580 | $364,095 | 58.49 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc |
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