| 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 |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -1,221,900 | -100 % | - | - | - | 17.17 % | $-1,661,784 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2009-04-29 | 2009-02-28 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 1,221,900 | Sold Some | -567,200 | -31.70 % | $7,942,350 | $11,339,232 | $3,396,882 | 42.76 % | $-1,576,816 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2008-10-30 | 2008-08-31 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 1,789,100 | New Holding | 1,789,100 | 100 % | $11,611,259 | $16,602,848 | $4,991,589 | 42.98 % | $4,991,589 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2008-08-06 | 2008-05-31 | N-CSRS | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -1,789,100 | -100 % | - | - | - | -24.42 % | $5,367,300 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2008-04-29 | 2008-02-29 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 1,789,100 | No Change | 0 | 0 % | $24,152,850 | $16,602,848 | $-7,550,002 | -31.25 % | $0 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2008-01-31 | 2007-11-30 | N-CSR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 1,789,100 | Added More | 120,000 | 7.18 % | $43,976,078 | $16,602,848 | $-27,373,230 | -62.24 % | $-1,836,000 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2007-10-30 | 2007-08-31 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 1,669,100 | Added More | 321,300 | 23.83 % | $53,477,964 | $15,489,248 | $-37,988,716 | -71.03 % | $-7,312,788 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
| 2007-04-30 | 2007-02-28 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 1,347,800 | New Holding | 1,347,800 | 100 % | $45,016,520 | $12,507,584 | $-32,508,936 | -72.21 % | $-32,508,936 | | | | | | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Aircastle Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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