| 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 |
|---|
| 2010-02-23 | 2009-12-31 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 612,990 | New Holding | 612,990 | 100 % | $3,861,837 | $3,647,291 | $-214,547 | -5.55 % | $-214,547 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-11-20 | 2009-09-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -557,200 | -100 % | - | - | - | -3.87 % | $133,728 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 557,200 | New Holding | 557,200 | 100 % | $3,816,820 | $3,315,340 | $-501,480 | -13.13 % | $-501,480 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-05-27 | 2009-03-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -661,760 | -100 % | - | - | - | -10.25 % | $449,997 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2009-02-26 | 2008-12-31 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 661,760 | New Holding | 661,760 | 100 % | $3,772,032 | $3,937,472 | $165,440 | 4.38 % | $165,440 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2008-11-25 | 2008-09-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -554,700 | -100 % | - | - | - | -5.55 % | $194,145 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2008-08-27 | 2008-06-30 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 554,700 | New Holding | 554,700 | 100 % | $4,276,737 | $3,300,465 | $-976,272 | -22.82 % | $-976,272 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2008-05-27 | 2008-03-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -1 | -100 % | - | - | - | -8.46 % | $1 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2008-02-22 | 2007-12-31 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 1 | New Holding | 1 | 100 % | $6 | $6 | $0 | -0.50 % | $0 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2007-11-27 | 2007-09-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -1 | -100 % | - | - | - | -13.76 % | $1 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2007-08-24 | 2007-06-30 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 1 | New Holding | 1 | 100 % | $8 | $6 | $-2 | -24.87 % | $-2 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2006-11-28 | 2006-09-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -12 | -100 % | - | - | - | 17.35 % | $-11 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2006-08-23 | 2006-06-30 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 12 | New Holding | 12 | 100 % | $58 | $71 | $13 | 22.42 % | $13 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2005-05-27 | 2005-03-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -1 | -100 % | - | - | - | 32.51 % | $-1 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2005-02-28 | 2004-12-31 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 1 | No Change | 0 | 0 % | $8 | $6 | $-2 | -22.52 % | $0 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2004-11-29 | 2004-09-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 1 | No Change | 0 | 0 % | $9 | $6 | $-3 | -36.97 % | $0 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2004-08-24 | 2004-06-30 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 1 | No Change | 0 | 0 % | $8 | $6 | $-2 | -25.81 % | $0 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |
| 2004-02-27 | 2003-12-31 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 1 | New Holding | 1 | 100 % | $7 | $6 | $-1 | -17.81 % | $-1 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of S1 Corp |