2009-01-22 Purchase |
2009-01-30 5:52 pm | BlackRock Inc. |
BLK |
MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC. MERRILL LYNCH, PIERCE, FENNER & SMITH INC. MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 1,000 | $106 | $106,050 |
2,332,450 (Direct) | View |
2009-01-28 Sale |
2009-01-30 5:52 pm | BlackRock Inc. | BLK | MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 1,000 |
$115.8 | $115,821 | 2,331,450 (Direct) | View |
2009-01-20 Purchase |
2009-01-29 12:53 pm |
BlackRock Inc. | BLK |
MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC. MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 46 |
$107.9 |
$4,966 | 2,331,496 (Direct) |
View |
2009-01-27 Sale | 2009-01-29 12:53 pm |
BlackRock Inc. | BLK |
MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC. MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 46 | $106.5 |
$4,900 | 2,331,450 (Direct) | View |
2008-12-26 Purchase(A) |
2009-01-22 1:45 pm |
BlackRock Inc. |
BLK | MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 105 | $125.9 |
$13,218 |
2,331,555 (Direct) |
View |
2008-12-30 Sale(A) |
2009-01-22 1:45 pm | BlackRock Inc. |
BLK | MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 105 |
$126 | $13,230 |
2,331,450 (Direct) | View |
2009-01-14 Purchase | 2009-01-22 1:38 pm | BlackRock Inc. | BLK |
MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 100 | $117.1 | $11,710 | 2,331,550 (Direct) | View |
2009-01-16 Sale | 2009-01-22 1:38 pm | BlackRock Inc. | BLK | MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 100 | $118.2 | $11,823 |
2,331,450 (Direct) |
View |
2008-12-26 Purchase | 2009-01-02 3:00 pm |
BlackRock Inc. | BLK | MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC. MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 105 | $125.9 |
$13,218 |
2,231,555 (Direct) |
View |
2008-12-30 Sale |
2009-01-02 3:00 pm | BlackRock Inc. |
BLK |
MERRILL LYNCH GROUP, INC. MERRILL LYNCH & CO., INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB (10% owner) | 105 |
$126 |
$13,230 |
2,231,450 (Direct) |
View |
2008-12-26 Sale | 2008-12-30 5:58 pm |
BlackRock Inc. |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (Director 10% owner) | 49,865,000 |
$0 | $0 | 2,331,450 (Direct) |
View |
2008-12-23 Sale |
2008-12-30 09:44 am |
BlackRock Inc. |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 22,633 | $128 |
$2,898,005 | 52,196,417 (Indirect) |
View |
2008-12-23 Sale |
2008-12-30 09:43 am |
BlackRock Inc. |
BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 15,260 |
$128.4 | $1,959,966 | 52,219,050 (Indirect) | View |
2008-12-23 Sale | 2008-12-30 09:41 am |
BlackRock Inc. | BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 25,207 | $128.9 |
$3,249,142 |
52,234,310 (Indirect) | View |
2008-12-23 Sale |
2008-12-30 09:40 am | BlackRock Inc. |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 14,800 | $129.1 | $1,911,399 |
52,259,517 (Indirect) |
View |
2008-12-23 Sale |
2008-12-30 09:38 am | BlackRock Inc. | BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 11,800 | $129.5 | $1,527,780 | 52,274,317 (Indirect) | View |
2008-12-23 Sale |
2008-12-30 09:37 am |
BlackRock Inc. | BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 14,540 | $129.7 |
$1,886,127 | 52,286,117 (Indirect) | View |
2008-12-23 Sale |
2008-12-30 09:35 am | BlackRock Inc. | BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 50,651 |
$130 | $6,584,827 | 52,300,657 (Indirect) |
View |
2008-12-23 Sale | 2008-12-30 09:34 am |
BlackRock Inc. |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 22,966 |
$130.2 |
$2,990,119 |
52,351,308 (Indirect) | View |
2008-12-23 Sale |
2008-12-30 09:33 am | BlackRock Inc. | BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 12,803 | $130.5 | $1,671,320 | 52,374,274 (Indirect) |
View |
2008-12-23 Sale | 2008-12-30 09:32 am | BlackRock Inc. | BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 9,340 |
$131.9 |
$1,231,655 |
52,387,077 (Indirect) | View |
2008-12-23 Sale | 2008-12-29 9:39 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 22,633 |
$128 | $2,898,005 | 52,196,417 (Indirect) |
View |
2008-12-23 Sale | 2008-12-29 9:39 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST | BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 15,260 |
$128.4 | $1,959,966 |
52,219,050 (Indirect) | View |
2008-12-23 Sale | 2008-12-29 9:38 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST | BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 25,207 | $128.9 |
$3,249,142 |
52,234,310 (Indirect) | View |
2008-12-23 Sale |
2008-12-29 9:37 pm |
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 14,800 |
$129.1 | $1,911,399 |
52,259,517 (Indirect) | View |
2008-12-23 Sale | 2008-12-29 9:36 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST | BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 11,800 | $129.5 | $1,527,780 | 52,274,317 (Indirect) | View |
2008-12-23 Sale |
2008-12-29 9:35 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 14,540 | $129.7 | $1,886,127 |
52,286,117 (Indirect) |
View |
2008-12-23 Sale | 2008-12-29 9:34 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP
Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 50,651 | $130 |
$6,584,827 | 52,300,657 (Indirect) | View |
2008-12-23 Sale | 2008-12-29 9:33 pm |
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 22,966 | $130.2 |
$2,990,119 | 52,351,308 (Indirect) | View |
2008-12-23 Sale | 2008-12-29 9:33 pm | BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc.
MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 12,803 | $130.5 | $1,671,320 | 52,374,274 (Indirect) | View |
2008-12-23 Sale | 2008-12-29 9:32 pm |
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST |
BLK |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC MERRILL LYNCH INVESTMENT MANAGERS LP Princeton Services, Inc. MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB (10% owner) | 9,340 | $131.9 |
$1,231,655 | 52,387,077 (Indirect) | View |
2008-07-24- -2008-08-15 Purchase(A) |
2008-08-22 1:59 pm |
HERTZ GLOBAL HOLDINGS INC | HTZ |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
ML Global Private Equity Fund, L.P.
MLGPE Ltd.
ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc. Merrill Lynch Ventures LP 2001 MERRILL LYNCH VENTURES LLC
ML Hertz Co-Investor, L.P. ML Hertz Co-Investor GP, L.L.C. (10% owner) | 25 |
$8.358 | $209 |
39,149,490 (Indirect) |
View |
2008-07-25 Sale(A) | 2008-08-22 1:59 pm | HERTZ GLOBAL HOLDINGS INC |
HTZ | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC ML Global Private Equity Fund, L.P. MLGPE Ltd.
ML Global Private Equity Partners, L.P. Merrill Lynch GP, Inc. Merrill Lynch Ventures LP 2001 MERRILL LYNCH VENTURES LLC ML Hertz Co-Investor, L.P. ML Hertz Co-Investor GP, L.L.C. (10% owner) | 19 |
$8.4 |
$160 |
39,145,829 (Indirect) | View |
2008-05-07 Purchase(A) |
2008-07-09 10:15 am | HERTZ GLOBAL HOLDINGS INC |
HTZ |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC ML Global Private Equity Fund, L.P.
MLGPE Ltd.
ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc. Merrill Lynch Ventures LP 2001
MERRILL LYNCH VENTURES LLC ML Hertz Co-Investor, L.P.
ML Hertz Co-Investor GP, L.L.C. (10% owner) | 225 | $13.29 |
$2,990 |
39,143,772 (Indirect) | View |
2008-05-16 Sale(A) |
2008-07-09 10:15 am |
HERTZ GLOBAL HOLDINGS INC |
HTZ |
Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC ML Global Private Equity Fund, L.P. MLGPE Ltd.
ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc.
Merrill Lynch Ventures LP 2001
MERRILL LYNCH VENTURES LLC ML Hertz Co-Investor, L.P. ML Hertz Co-Investor GP, L.L.C. (10% owner) | 4 |
$14.13 | $57 |
39,146,054 (Indirect) | View |
2008-04-01 Purchase | 2008-05-20 11:05 am |
HERTZ GLOBAL HOLDINGS INC |
HTZ | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC ML Global Private Equity Fund, L.P.
MLGPE Ltd. ML Global Private Equity Partners, L.P. Merrill Lynch GP, Inc.
Merrill Lynch Ventures LP 2001
MERRILL LYNCH VENTURES LLC
ML Hertz Co-Investor, L.P.
ML Hertz Co-Investor GP, L.L.C. (10% owner) | 4 | $12.48 |
$50 | 39,143,547 (Indirect) |
View |
2008-05-16 Sale | 2008-05-20 11:05 am | HERTZ GLOBAL HOLDINGS INC | HTZ | Merrill Lynch Group, Inc. MERRILL LYNCH & CO INC
ML Global Private Equity Fund, L.P. MLGPE Ltd. ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc. Merrill Lynch Ventures LP 2001 MERRILL LYNCH VENTURES LLC ML Hertz Co-Investor, L.P. ML Hertz Co-Investor GP, L.L.C. (10% owner) | 4 | $14.13 | $57 | 39,145,829 (Indirect) | View |
2007-04-19 Purchase |
2007-08-06 12:51 pm | HERTZ GLOBAL HOLDINGS INC | HTZ |
Merrill Lynch Group, Inc. ML Global Private Equity Fund, L.P. MLGPE Ltd.
ML Global Private Equity Partners, L.P. Merrill Lynch GP, Inc.
MERRILL LYNCH & CO INC
MERRILL LYNCH PIERCE FENNER & SMITH INC (Director 10% owner) | 500 |
$22.84 | $11,418 | 41,600,357 (Direct) | View |
2007-04-19 Purchase | 2007-08-06 12:50 pm | HERTZ GLOBAL HOLDINGS INC | HTZ |
Merrill Lynch Group, Inc. ML Global Private Equity Fund, L.P. MLGPE Ltd.
ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH PIERCE FENNER & SMITH INC (Director 10% owner) | 3,000 | $22.73 |
$68,192 |
41,599,857 (Direct) | View |
2007-04-19 Sale | 2007-08-06 12:50 pm | HERTZ GLOBAL HOLDINGS INC | HTZ | Merrill Lynch Group, Inc. ML Global Private Equity Fund, L.P.
MLGPE Ltd. ML Global Private Equity Partners, L.P. Merrill Lynch GP, Inc.
MERRILL LYNCH & CO INC
MERRILL LYNCH PIERCE FENNER & SMITH INC (Director 10% owner) | 100 |
$22.59 |
$2,259 | 41,596,857 (Direct) |
View |
2007-04-16- -2007-04-18 Purchase |
2007-08-06 12:50 pm | HERTZ GLOBAL HOLDINGS INC |
HTZ |
Merrill Lynch Group, Inc. ML Global Private Equity Fund, L.P.
MLGPE Ltd.
ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc. MERRILL LYNCH & CO INC
MERRILL LYNCH PIERCE FENNER & SMITH INC (Director 10% owner) | 10,300 |
$23.29 |
$239,889 | 41,597,557 (Direct) |
View |
2007-04-17- -2007-04-19 Sale | 2007-08-06 12:50 pm |
HERTZ GLOBAL HOLDINGS INC | HTZ | Merrill Lynch Group, Inc. ML Global Private Equity Fund, L.P.
MLGPE Ltd.
ML Global Private Equity Partners, L.P.
Merrill Lynch GP, Inc.
MERRILL LYNCH & CO INC MERRILL LYNCH PIERCE FENNER & SMITH INC (Director 10% owner) | 9,900 |
$23.21 |
$229,784 |
41,596,957 (Direct) |
View |
2007-06-18 Sale | 2007-06-20 9:45 pm | HERTZ GLOBAL HOLDINGS INC |
HTZ |
Merrill Lynch Group, Inc. ML Global Private Equity Fund, L.P.
MLGPE Ltd. ML Global Private Equity Partners, L.P. Merrill Lynch GP, Inc. MERRILL LYNCH & CO INC (10% owner) | 9,356,941 |
$21.47 |
$200,893,523 |
32,170,170 (Direct) |
View |
2007-06-18 Sale | 2007-06-20 6:27 pm |
HERTZ GLOBAL HOLDINGS INC |
HTZ |
Merrill Lynch Group, Inc. ML Hertz Co-Investor, L.P.
ML Hertz Co-Investor GP, L.L.C.
ML Global Private Equity Fund, L.P.
MLGPE Ltd. ML Global Private Equity Partners, L.P. Merrill Lynch GP, Inc. MERRILL LYNCH & CO INC (10% owner) | 902,863 |
$21.47 |
$19,384,469 | 3,101,137 (Direct) | View |
2007-06-18 Sale |
2007-06-20 6:27 pm |
HERTZ GLOBAL HOLDINGS INC | HTZ | Merrill Lynch Group, Inc. Merrill Lynch Ventures LP 2001 MERRILL LYNCH VENTURES LLC MERRILL LYNCH & CO INC (10% owner) | 1,127,451 |
$21.47 | $24,206,373 | 3,872,549 (Direct) | View |