President (BVI) International Investment Holdings trading history

from the IV MB, by yyy60:

>>***** ACQUISITION (1999-2005) ****

- Mar 1999, acq 4.5M Series A Preferred shares for $9,000,000
- Apr 2001, acq 3.333M Series B Preferred shares for $2,499,997.
- Apr 2002, acq 3M Series C Preferred shares for $3,000,000.
- Dec 2003, acq 1M Series C Preferred shares and 1,992,419 common shares from Pacific Republic Securities.
- Mar 2005, acq 173,810 common shares from Pacific Republic Securities.

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SUMMARY:
1999-03 bought 4.5M A-shares = 4.5 x 1.51882 = 6.835M shares for $9M
2001-04 bought 0.333M B-shares = 0.333 x 7.5 = 2.5M shares for $2.5M
2002-04 bought 3M C-shares = 3 x 1 = 3M shares for $3M
2003-12 bought 1M C-share = 1 x 1 = 1M shares for $??
2003-12 bought 1.992M share = 1.992M shares for $??
2005-03 bought 0.1738M share = 0.1738M share for $??

Total shares acq = 15.5M shares
Average cost = about $1 per share

***** DISPOSITION (2007-now) ****

2007-02-08 sold 5.83M shares at $18 (IPO)
2009-02-10 sold 0.25M shares at $5.6
2009-02-11 sold 0.25M shares at $5.33
2009-03-24 sold 1.2M shares at $4.88
2009-06-26 sold 1.2M shares at $6.1
2009-12-03 sold 0.85M shares at $4.94
2010-01-12 sold 0.20M shares at $6.7
2010-07 sold 1.19M shares at $6+
2011-01 sold 1.495 shares at $6.5-$7.57 (still own 3.03M shares)