State Street Bank & Trust Co As Trustee For The Northrop Grumman Corp Master Trust

Number of records: 5
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
25-May-06 9:53 AM
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Special Value Opportunities... (N/A) 22-May-06Purchase 929$20,191.50$18,750,000.0032%
2.92K to 3.85K
02-Mar-06 6:01 PM
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Special Value Opportunities... (N/A) 21-Feb-06Purchase 559$20,130.10$11,250,000.0024%
2.36K to 2.92K
02-Mar-06 6:01 PM
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Special Value Opportunities... (N/A) 28-Oct-05Purchase 578$19,450.80$11,250,000.0032%
1.78K to 2.36K
02-Mar-06 6:01 PM
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Special Value Opportunities... (N/A) 29-Apr-05Purchase 407$18,412.10$7,500,000.0030%
1.38K to 1.78K
17-Nov-04 1:01 PM
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Special Value Opportunities... (N/A) 15-Nov-04Acquisition 627,975$11,250,000.00$7,064,719,982,592.0084%
750.0K to 1.38M