KGD 2010 Annuity Trust V

10% OwnerWESTPORT INNOVATIONS INC (WPRT) · full profile →Form 4 · filed Jul 9, 2012
Net Buying
Open-Market Buys
$3.7M
Open-Market Sells
$0
Net Open-Market Flow
$3.7M
Transactions
12
8 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 6, 2012Buy(P)7K$36.62$243K953K
Jul 6, 2012Buy(P)11K$36.62$413K1.7M
Jul 6, 2012Buy(P)22K$36.62$802K3.2M
Jul 6, 2012Buy(P)27K$36.62$973K2.7M
Jul 5, 2012Buy(P)3K$37.49$126K946K
Jul 5, 2012Buy(P)13K$37.49$504K2.6M
Jul 5, 2012Buy(P)11K$37.49$416K3.1M
Jul 5, 2012Buy(P)6K$37.49$214K1.6M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jul 5, 2012Sell(S)170$260.00$44K170
Jul 5, 2012Sell(S)100$260.00$26K100
Jul 5, 2012Sell(S)330$260.00$86K330
Jul 5, 2012Sell(S)400$260.00$104K400

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001209191-12-037662) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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