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COGHILL CAPITAL MANAGEMENT LLC
> GMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | General Moly, Inc | GMO | 3,678,727 | -1,165,414 | 735,745 | -2,897,255 | $0.20 |
07/22/2015 | General Moly, Inc | GMO | 4,844,141 | 0 | 2,470,512 | -1,162,488 | $0.51 |
12/23/2014 | General Moly, Inc | GMO | 4,844,141 | 0 | 1,719,670 | -1,913,330 | $0.36 |
09/30/2014 | General Moly, Inc | GMO | 4,844,141 | 0 | 3,633,000 | -1,938,000 | $0.75 |
06/30/2014 | General Moly, Inc | GMO | 4,844,141 | 0 | 5,571,000 | 775,000 | $1.15 |
03/31/2014 | General Moly, Inc | GMO | 4,844,141 | 0 | 4,796,000 | -1,695,000 | $0.99 |
12/31/2013 | General Moly, Inc | GMO | 4,844,141 | -3,250,015 | 6,491,149 | -6,864,851 | $1.34 |
09/30/2013 | General Moly, Inc | GMO | 8,094,156 | -168,228 | 13,356,000 | -19,776,000 | $1.65 |
06/30/2013 | General Moly, Inc | GMO | 8,094,156 | -8,650 | 15,136,000 | -2,771,000 | $1.87 |
03/31/2013 | General Moly, Inc | GMO | 8,102,806 | -159,578 | 17,907,000 | -15,225,000 | $2.21 |
12/31/2012 | General Moly, Inc | GMO | 8,262,384 | -86,624 | 33,132,000 | 6,666,000 | $4.01 |
09/30/2012 | General Moly, Inc | GMO | 8,349,008 | -196,448 | 26,466,000 | -367,000 | $3.17 |
06/30/2012 | General Moly, Inc | GMO | 8,545,456 | -48,324 | 26,833,000 | -1,956,000 | $3.14 |
03/31/2012 | General Moly, Inc | GMO | 8,593,780 | -198,678 | 28,789,000 | 1,620,000 | $3.35 |
12/31/2011 | General Moly, Inc | GMO | 8,792,458 | -272,902 | 27,169,000 | 879,000 | $3.09 |
09/30/2011 | General Moly, Inc | GMO | 9,065,360 | 0 | 26,290,000 | -14,142,000 | $2.90 |
06/30/2011 | General Moly, Inc | GMO | 9,065,360 | -160,000 | 40,432,000 | -9,200,000 | $4.46 |
03/31/2011 | General Moly, Inc | GMO | 9,225,360 | 3,834,389 | 49,632,000 | 14,699,000 | $5.38 |
12/31/2010 | General Moly, Inc | GMO | 5,390,971 | -2,549,389 | 34,933,000 | 5,871,000 | $6.48 |
09/30/2010 | General Moly, Inc | GMO | 7,940,360 | 0 | 29,062,000 | 4,606,000 | $3.66 |
06/30/2010 | General Moly, Inc | GMO | 7,940,360 | 0 | 24,456,000 | 7,940,000 | $3.08 |
03/31/2010 | General Moly, Inc | GMO | 7,940,360 | 0 | 26,362,000 | 9,846,000 | $3.32 |
12/31/2009 | General Moly, Inc | GMO | 7,940,360 | -546,100 | 16,516,000 | -10,216,000 | $2.08 |
09/30/2009 | General Moly, Inc | GMO | 8,486,460 | -1,453,900 | 26,732,000 | 4,664,000 | $3.15 |
06/30/2009 | General Moly, Inc | GMO | 9,940,360 | -1,720,125 | 22,068,000 | 9,708,000 | $2.22 |
03/31/2009 | General Moly, Inc | GMO | 11,660,485 | 0 | 12,360,000 | -1,399,000 | $1.06 |
12/31/2008 | General Moly, Inc | GMO | 11,660,485 | 0 | 13,759,000 | -36,964,000 | $1.18 |
09/30/2008 | General Moly, Inc | GMO | 11,660,485 | 0 | 50,723,000 | -41,045,000 | $4.35 |
06/30/2008 | General Moly, Inc | GMO | 11,660,485 | 0 | 91,768,000 | -1,399,000 | $7.87 |
03/31/2008 | General Moly, Inc | GMO | 11,660,485 | 1,130,728 | 93,167,000 | -29,715,000 | $7.99 |
12/31/2007 | General Moly, Inc | GMO | 10,529,757 | 0 | 122,882,000 | 52,964,000 | $11.67 |
09/30/2007 | General Moly, Inc | GMO | 10,529,757 | 10,529,757 | 69,918,000 | 69,918,000 | $6.64 |
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