| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 12,628 | Sold Some | -878 | -6.50 % | | | | - % | | | | | | | History of Northern Trust Corp Ownership Of Tlc Vision Corp |
| 2010-02-25 | 2006-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -460 | -100 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Tlc Vision Corp |
| 2010-02-25 | 2006-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 460 | Sold Some | -10,580 | -95.83 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Tlc Vision Corp |
| 2010-02-25 | 2006-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 11,040 | New Holding | 11,040 | 100 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Tlc Vision Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -5,606,578 | -100 % | | | | - % | | | | | | | History of Black River Asset Management Llc Ownership Of Tlc Vision Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sovereign Asset Management Corp | Institution | 277 | Sold Some | -418 | -60.14 % | | | | - % | | | | | | | History of Sovereign Asset Management Corp Ownership Of Tlc Vision Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 148,715 | Added More | 132,931 | 842.18 % | | | | - % | | | | | | | History of Ubs Ag Ownership Of Tlc Vision Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 100 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Wells Fargo And Co Ownership Of Tlc Vision Corp |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 15,784 | Added More | 6,405 | 68.29 % | | | | - % | | | | | | | History of Ubs Ag Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Highland Capital Management Lp | Institution | 8,213,508 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Highland Capital Management Lp Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -17,710 | -100 % | | | | - % | | | | | | | History of Knight Capital Group Inc Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -1,316,904 | -100 % | | | | - % | | | | | | | History of Renaissance Technologies Corp Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -350 | -100 % | | | | - % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Td Asset Management Inc | Institution | 35,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Td Asset Management Inc Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Td Asset Management Usa Inc | Institution | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | History of Td Asset Management Usa Inc Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Toronto Dominion Bank | Institution | 100 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Toronto Dominion Bank Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ubs Oconnor Llc | Institution | 916,046 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Ubs Oconnor Llc Ownership Of Tlc Vision Corp |
| 2010-02-12 | 2009-09-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 8,213,508 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Highland Capital Management Lp Ownership Of Tlc Vision Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bank Of America Corp | Institution | 2,335 | New Holding | 2,335 | 100 % | | | | - % | | | | | | | History of Bank Of America Corp Ownership Of Tlc Vision Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Chickasaw Capital Management Llc | Institution | 15,950 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Chickasaw Capital Management Llc Ownership Of Tlc Vision Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 149,527 | Sold Some | -100,000 | -40.07 % | | | | - % | | | | | | | History of Pnc Financial Services Group Inc Ownership Of Tlc Vision Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 40,143 | New Holding | 40,143 | 100 % | | | | - % | | | | | | | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Tlc Vision Corp |
| 2010-01-28 | 2009-12-31 | 13F-HR | First Manhattan Co | Institution | | Sold All | -62,900 | -100 % | | | | - % | | | | | | | History of First Manhattan Co Ownership Of Tlc Vision Corp |
| 2010-01-27 | 2009-12-31 | 13F-HR | Rima Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | History of Rima Management Llc Ownership Of Tlc Vision Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -21,900 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Tlc Vision Corp |
| 2009-12-02 | 2009-12-01 | 4 | Black River Longshort Fund Ltd | Insider | 4,598,944 | Sold Some | -896,800 | -16.31 % | $781,820 | | | - % | | | | X | | | History of Black River Longshort Fund Ltd Ownership Of Tlc Vision Corp |
| 2009-12-02 | 2009-11-30 | 4 | Black River Longshort Fund Ltd | Insider | 5,495,744 | Sold Some | -110,834 | -1.97 % | $934,276 | | | - % | | | | X | | | History of Black River Longshort Fund Ltd Ownership Of Tlc Vision Corp |
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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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