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PILOT ADVISORS LP
> OI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | O-I Glass, Inc. /DE/ | OI | 0 | -198,100 | 0 | -2,995,000 | |
12/31/2011 | O-I Glass, Inc. /DE/ | OI | 0 | -198,100 | 0 | -2,995,000 | |
09/30/2011 | O-I Glass, Inc. /DE/ | OI | 198,100 | -670,850 | 2,995,000 | -19,432,000 | $15.12 |
06/30/2011 | O-I Glass, Inc. /DE/ | OI | 868,950 | 865,050 | 22,427,000 | 22,309,000 | $25.81 |
03/31/2011 | O-I Glass, Inc. /DE/ | OI | 3,900 | -3,600 | 118,000 | -92,000 | $30.26 |
09/30/2010 | O-I Glass, Inc. /DE/ | OI | 7,500 | -143,825 | 210,000 | -5,168,000 | $28.00 |
03/31/2010 | O-I Glass, Inc. /DE/ | OI | 151,325 | -169,900 | 5,378,000 | -5,180,000 | $35.54 |
12/31/2009 | O-I Glass, Inc. /DE/ | OI | 321,225 | 321,225 | 10,558,000 | 10,558,000 | $32.87 |
06/30/2009 | O-I Glass, Inc. /DE/ | OI | 0 | -758,936 | 0 | -10,959,000 | |
03/31/2009 | O-I Glass, Inc. /DE/ | OI | 758,936 | 495,386 | 10,959,000 | 3,756,000 | $14.44 |
12/31/2008 | O-I Glass, Inc. /DE/ | OI | 263,550 | -1,034,900 | 7,203,000 | -30,972,000 | $27.33 |
09/30/2008 | O-I Glass, Inc. /DE/ | OI | 1,298,450 | 1,298,450 | 38,175,000 | 38,175,000 | $29.40 |
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