| 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 |
|---|
| 2009-09-24 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 52,600 | No Change | 0 | 0 % | $1,765,256 | $1,708,448 | $-56,808 | -3.21 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 52,600 | Added More | 14,700 | 38.78 % | $1,370,756 | $1,708,448 | $337,692 | 24.63 % | $94,374 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2009-03-26 | 2009-01-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 37,900 | No Change | 0 | 0 % | $822,430 | $1,230,992 | $408,562 | 49.67 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2008-12-24 | 2008-10-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 37,900 | No Change | 0 | 0 % | $1,004,350 | $1,230,992 | $226,642 | 22.56 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2008-09-25 | 2008-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 37,900 | No Change | 0 | 0 % | $1,335,217 | $1,230,992 | $-104,225 | -7.80 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2008-07-02 | 2008-04-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 37,900 | No Change | 0 | 0 % | $1,474,689 | $1,230,992 | $-243,697 | -16.52 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 37,900 | Sold Some | -18,500 | -32.80 % | $1,447,780 | $1,230,992 | $-216,788 | -14.97 % | $105,820 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 56,400 | No Change | 0 | 0 % | $2,259,384 | $1,831,872 | $-427,512 | -18.92 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2007-09-24 | 2007-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 56,400 | No Change | 0 | 0 % | $2,100,900 | $1,831,872 | $-269,028 | -12.80 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2007-06-28 | 2007-04-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 56,400 | No Change | 0 | 0 % | $2,580,300 | $1,831,872 | $-748,428 | -29.00 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2007-03-23 | 2007-01-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 56,400 | Added More | 17,100 | 43.51 % | $2,209,188 | $1,831,872 | $-377,316 | -17.07 % | $-114,399 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2007-01-03 | 2006-10-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 39,300 | Added More | 9,200 | 30.56 % | $1,371,177 | $1,276,464 | $-94,713 | -6.90 % | $-22,172 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2006-09-18 | 2006-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 30,100 | No Change | 0 | 0 % | $927,381 | $977,648 | $50,267 | 5.42 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2006-07-06 | 2006-04-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 30,100 | Added More | 3,000 | 11.07 % | $825,041 | $977,648 | $152,607 | 18.49 % | $15,210 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2006-03-23 | 2006-01-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 27,100 | Added More | 7,500 | 38.26 % | $826,550 | $880,208 | $53,658 | 6.49 % | $14,850 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2006-01-05 | 2005-10-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 19,600 | Added More | 4,600 | 30.66 % | $535,080 | $636,608 | $101,528 | 18.97 % | $23,828 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2005-09-28 | 2005-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 15,000 | No Change | 0 | 0 % | $408,750 | $487,200 | $78,450 | 19.19 % | $0 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2005-07-08 | 2005-04-30 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 15,000 | Added More | 2,100 | 16.27 % | $450,600 | $487,200 | $36,600 | 8.12 % | $5,124 | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
| 2005-03-29 | 2005-01-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 12,900 | No Compare | - | - % | $336,432 | $418,992 | $82,560 | 24.53 % | | | | | | | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Pall Corp |
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