| 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 | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 95,578 | Sold Some | -132,038 | -58.00 % | $3,293,618 | $3,385,373 | $91,755 | 2.78 % | $-126,756 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 227,616 | Added More | 47,261 | 26.20 % | $7,340,616 | $8,062,159 | $721,543 | 9.82 % | $149,817 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 180,355 | Added More | 143,700 | 392.03 % | $7,551,464 | $6,388,174 | $-1,163,290 | -15.40 % | $-926,865 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 36,655 | Added More | 13,600 | 58.98 % | $1,293,555 | $1,298,320 | $4,765 | 0.36 % | $1,768 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 23,055 | Added More | 300 | 1.31 % | $530,496 | $816,608 | $286,113 | 53.93 % | $3,723 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 22,755 | Sold Some | -71,760 | -75.92 % | $682,195 | $805,982 | $123,787 | 18.14 % | $-390,374 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 94,515 | No Change | 0 | 0 % | $2,752,277 | $3,347,721 | $595,445 | 21.63 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 94,515 | Added More | 500 | 0.53 % | $3,584,009 | $3,347,721 | $-236,288 | -6.59 % | $-1,250 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 94,015 | No Change | 0 | 0 % | $4,169,565 | $3,330,011 | $-839,554 | -20.13 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 94,015 | Sold Some | -18,445 | -16.40 % | $4,285,204 | $3,330,011 | $-955,192 | -22.29 % | $187,401 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 112,460 | No Change | 0 | 0 % | $4,301,595 | $3,983,333 | $-318,262 | -7.39 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 112,460 | No Change | 0 | 0 % | $4,275,729 | $3,983,333 | $-292,396 | -6.83 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 112,460 | Added More | 84,345 | 300.00 % | $3,022,925 | $3,983,333 | $960,408 | 31.77 % | $720,306 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 28,115 | Sold Some | -2,600 | -8.46 % | $827,987 | $995,833 | $167,847 | 20.27 % | $-15,522 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 30,715 | New Holding | 30,715 | 100 % | $5,988,504 | $1,087,925 | $-4,900,578 | -81.83 % | $-4,900,578 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -600 | -100 % | - | - | - | -47.44 % | $19,182 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 600 | No Change | 0 | 0 % | $57,936 | $21,252 | $-36,684 | -63.31 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 600 | Added More | 300 | 100.00 % | $39,036 | $21,252 | $-17,784 | -45.55 % | $-8,892 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 300 | No Change | 0 | 0 % | $11,706 | $10,626 | $-1,080 | -9.22 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 300 | New Holding | 300 | 100 % | $8,829 | $10,626 | $1,797 | 20.35 % | $1,797 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -2,300 | -100 % | - | - | - | 58.90 % | $-30,199 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 2,300 | New Holding | 2,300 | 100 % | $46,506 | $81,466 | $34,960 | 75.17 % | $34,960 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hansen Natural Corp |
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