| 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 | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 830,508 | Sold Some | -31,094 | -3.60 % | $27,813,713 | $26,833,713 | $-979,999 | -3.52 % | $36,691 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 861,602 | Added More | 195,770 | 29.40 % | $29,647,725 | $27,838,361 | $-1,809,364 | -6.10 % | $-411,117 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 665,832 | Sold Some | -164,927 | -19.85 % | $17,811,006 | $21,513,032 | $3,702,026 | 20.78 % | $-916,994 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 830,759 | Added More | 212,896 | 34.45 % | $14,081,365 | $26,841,823 | $12,760,458 | 90.61 % | $3,270,083 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 617,863 | Added More | 11,113 | 1.83 % | $13,648,594 | $19,963,154 | $6,314,560 | 46.26 % | $113,575 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 606,750 | Added More | 102,491 | 20.32 % | $26,326,883 | $19,604,093 | $-6,722,790 | -25.53 % | $-1,135,600 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 504,259 | Added More | 173,927 | 52.65 % | $27,668,691 | $16,292,608 | $-11,376,083 | -41.11 % | $-3,923,793 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 330,332 | Added More | 156,500 | 90.02 % | $18,267,360 | $10,673,027 | $-7,594,333 | -41.57 % | $-3,597,935 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 173,832 | Added More | 83,210 | 91.82 % | $7,778,982 | $5,616,512 | $-2,162,470 | -27.79 % | $-1,035,132 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 90,622 | Added More | 9,145 | 11.22 % | $3,238,830 | $2,927,997 | $-310,833 | -9.59 % | $-31,367 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 81,477 | Sold Some | -1,500 | -1.80 % | $2,665,113 | $2,632,522 | $-32,591 | -1.22 % | $600 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 82,977 | Sold Some | -2,500 | -2.92 % | $1,954,108 | $2,680,987 | $726,879 | 37.19 % | $-21,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 85,477 | No Change | 0 | 0 % | $1,555,681 | $2,761,762 | $1,206,080 | 77.52 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 85,477 | No Change | 0 | 0 % | $1,131,715 | $2,761,762 | $1,630,046 | 144.03 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 85,477 | Sold Some | -5,439 | -5.98 % | $1,495,848 | $2,761,762 | $1,265,914 | 84.62 % | $-80,552 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 90,916 | No Change | 0 | 0 % | $1,743,769 | $2,937,496 | $1,193,727 | 68.45 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 90,916 | Sold Some | -138,012 | -60.28 % | $1,804,683 | $2,937,496 | $1,132,813 | 62.77 % | $-1,719,630 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 228,928 | Added More | 138,012 | 151.80 % | $6,018,517 | $7,396,664 | $1,378,147 | 22.89 % | $830,832 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 90,916 | Sold Some | -4,584 | -4.80 % | $2,282,901 | $2,937,496 | $654,595 | 28.67 % | $-33,005 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 95,500 | No Change | 0 | 0 % | $2,303,460 | $3,085,605 | $782,145 | 33.95 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 95,500 | New Holding | 95,500 | 100 % | $1,957,750 | $3,085,605 | $1,127,855 | 57.60 % | $1,127,855 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -95,500 | -100 % | - | - | - | 106.45 % | $-1,591,030 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 95,500 | Added More | 2,600 | 2.79 % | $1,385,705 | $3,085,605 | $1,699,900 | 122.67 % | $46,280 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 92,900 | No Change | 0 | 0 % | $1,040,480 | $3,001,599 | $1,961,119 | 188.48 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 92,900 | Sold Some | -6,600 | -6.63 % | $1,072,066 | $3,001,599 | $1,929,533 | 179.98 % | $-137,082 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 99,500 | Sold Some | -6,600 | -6.22 % | $1,064,650 | $3,214,845 | $2,150,195 | 201.96 % | $-142,626 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 106,100 | Added More | 4,700 | 4.63 % | $1,170,283 | $3,428,091 | $2,257,808 | 192.92 % | $100,016 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 101,400 | No Change | 0 | 0 % | $1,026,168 | $3,276,234 | $2,250,066 | 219.26 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 101,400 | Added More | 96,500 | 1969.38 % | $1,471,314 | $3,276,234 | $1,804,920 | 122.67 % | $1,717,700 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 4,900 | Sold Some | -195,793 | -97.55 % | $35,623 | $158,319 | $122,696 | 344.42 % | $-4,902,657 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 200,693 | Sold Some | -7,700 | -3.69 % | $2,609,009 | $6,484,391 | $3,875,382 | 148.53 % | $-148,687 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 208,393 | Added More | 30,900 | 17.40 % | $3,398,890 | $6,733,178 | $3,334,288 | 98.09 % | $494,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 177,493 | Sold Some | -18,000 | -9.20 % | $4,204,809 | $5,734,799 | $1,529,990 | 36.38 % | $-155,160 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 195,493 | Added More | 29,500 | 17.77 % | $4,680,102 | $6,316,379 | $1,636,276 | 34.96 % | $246,915 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 165,993 | No Compare | - | - % | $4,564,808 | $5,363,234 | $798,426 | 17.49 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
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