SEC CIK 1438220

Compass Asset Management Ltd.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
FRHCview stock →4,423,4942008-05-22

Position History — FRHC

Reported shares owned immediately after each Form 4 transaction, over time.

01,785,4373,570,8745,356,3112008-022008-042008-042008-052008-052008-052008-052008-05

Recent Filings — FRHC

DateActivitySharesPriceOwned After
2008-05-22Open-market sale187,200$5.704,423,494
2008-05-22Open-market sale62,400$5.704,610,694
2008-05-22Open-market sale10,400$5.704,673,094
2008-05-21Open-market sale195,290$6.984,683,494
2008-05-21Open-market sale66,000$6.984,878,784
2008-05-20Open-market sale29,353$6.944,944,784
2008-05-19Open-market sale28,000$6.994,974,137
2008-05-19Open-market sale15,205$6.995,002,137
2008-05-16Open-market sale53,000$6.995,017,342
2008-05-16Open-market sale20,907$6.995,070,342
2008-05-15Open-market sale14,309$6.795,091,249
2008-05-14Open-market sale7,200$6.795,298,358
2008-05-14Open-market sale144,300$6.795,154,058
2008-05-14Open-market sale48,500$6.795,105,558
2008-05-08Open-market buy7,000$5.395,312,558
2008-05-08Open-market buy20,700$5.395,333,258
2008-05-08Open-market sale27,700$5.395,305,558
2008-04-25Open-market sale10,000$5.395,305,558
2008-04-23Open-market sale4,050$5.365,326,508
2008-04-23Open-market sale10,950$5.365,315,558
2008-04-22Open-market sale6,890$5.365,330,558
2008-04-21Open-market sale16,103$5.405,340,208
2008-04-21Open-market sale2,760$5.405,337,448
2008-03-31Open-market buy12,100$5.115,356,311
2008-02-08———3,796,215
2008-02-08———1,321,280
2008-02-08———226,716

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.