Francis Chou Overstock - Com Common Share Purchases

Francis Chou
Chou Associates Fund, Chou RRSO Fund, and Chou America Mutual Funds
Overstock.com Common Stock Purchases
As of February 6, 2012
Prepared by: Sam E. Antar
As of
Shares
Purchased
Average Cost
Per Share
Total Actual Cost

(Unless Noted)
Notes
Source
Chou Associates Fund
Annual Report
Chou RRSP Fund Annual
Report
12/31/10
1,504,209 $
20.62 $
31,016,174.00 Purchased before 12/31/10
12/31/10
715,500 $
20.83 $
03/31/11
85,000 $
13.34 $
05/08/11
25,000 $
13.68 $
14,906,146.00 Purchased before 12/31/10

Purchased from 01/01/11 to
03/31/11 (Cost basis unavailable.
Used lowest quoted price during
1,133,900.00 period.)
SEC Form N-Q
Purchased from 04/01/11 to
05/08/11 (Cost basis unavailable.
Used lowest quoted price during
342,000.00 period.)
SEC Form N-CSRS
Total shares owned matches
Initial Statement of Beneficial
47,398,220.00 Ownership of Shares
SEC Form 3
Subtotal
2,329,709 $
20.35
As of
05/09/11
05/13/11
05/16/11
05/17/11
05/19/11
05/20/11
05/23/11
06/10/11
Shares
Purchased
3,000
1,500
5,000
17,500
2,200
5,000
5,000
5,000
$
$
$
$
$
$
$
$
Average Cost
Per Share
13.65
13.70
13.70
13.70
13.70
13.70
13.70
13.70
$
$
$
$
$
$
$
$
Total Actual Cost

(Unless Noted)
40,950.00
20,550.00
68,500.00
239,750.00
30,140.00
68,500.00
68,500.00
68,500.00
Total Shares Held

2,332,709
2,334,209
2,339,209
2,356,709
2,358,909
2,363,909
2,368,909
2,373,909
06/13/11
07/28/11
07/29/11
08/01/11
08/04/11
08/18/11
08/19/11
08/22/11
09/12/11
17,500
5,000
150,000
190,500
40,000
100
8,443
15,500
9,983
$
$
$
$
$
$
$
$
$
13.70
12.79
13.00
12.50
11.56
9.80
9.80
9.80
9.50
$
$
$
$
$
$
$
$
$
239,750.00
63,950.00
1,950,000.00
2,380,754.70
462,400.00
980.00
82,733.80
151,900.00
94,838.50
2,391,409
2,396,409
2,546,409
2,736,909
2,776,909
2,777,009
2,785,452
2,800,952
2,810,935
09/21/11
10/03/11
10/04/11
11/01/11
11/02/11
11/04/11
11/07/11
11/08/11
11/09/11
11/10/11
11/18/11
11/21/11
11/22/11
11/23/11
11/25/11
12/07/11
12/09/11
12/14/11
12/19/11
12/21/11
12/23/11
12/29/11
01/03/12
01/04/12
01/06/12
Subtotal
15,000
31,059
3,100
50,000
14,425
418
2,377
1,378
8,144
22,091
20,394
64,882
5,432
1,370
17,489
6,419
28,618
4,000
13,207
34,455
10,404
5,572
32,718
6,851
50,000
931,029
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9.50
8.95
8.90
7.99
7.99
8.10
8.00
8.00
8.00
8.00
8.00
7.98
8.00
7.95
7.75
7.75
7.75
7.75
7.75
7.75
7.73
7.70
7.69
7.70
7.00
10.30
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
142,500.00
277,978.05
27,590.00
399,695.00
115,297.58
3,385.80
19,016.00
11,024.00
65,180.50
176,728.00
163,125.49
518,069.79
43,456.00
10,891.50
135,539.75
49,747.25
221,789.50
31,000.00
102,354.25
267,026.25
80,387.55
42,904.40
251,588.33
52,752.70
350,000.00
9,591,724.70
2,825,935
2,856,994
2,860,094
2,910,094
2,924,519
2,924,937
2,927,314
2,928,692
2,936,836
2,958,927
2,979,321
3,044,203
3,049,635
3,051,005
3,068,494
3,074,913
3,103,531
3,107,531
3,120,738
3,155,193
3,165,597
3,171,169
3,203,887
3,210,738
3,260,738
Totals
3,260,738 $
Stock Price 02/06/12
$
Loss
Percentage loss
17.48
6.95
$
$
$
56,989,944.70
(22,662,129.10)
34,327,815.60
60.23%
Source
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4 (See note
below)
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4 (See note
below)
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
SEC Form 4
Link
http://www.choufunds.com/pdf/AR10_1.pdf
http://www.choufunds.com/pdf/AR10_1.pdf
http://www.sec.gov/Archives/edgar/data/1486174/000031577411000114/dng.htm
http://www.sec.gov/Archives/edgar/data/1486174/000031577411000260/dncsrchou.htm
http://www.sec.gov/Archives/edgar/data/1130713/000114420411028259/xslF345X02/v222087_ex.xml
Link
http://www.sec.gov/Archives/edgar/data/1130713/000114420411043244/xslF345X03/v230495_4.xml
http://www.sec.gov/Archives/edgar/data/1130713/000114420411066611/xslF345X03/v241540_.xml
Notes:
As of 06/30/11 Chou's various funds owned 2,391,409 Overstock.com shares as follows:
Chou Associates Fund
1,504,209
Chou RRSP Fund

Chou America Fund
Total Shares
715,500
171,700
2,391,409
As of 09/30/11 Chou's various funds owned 2,825,935 Overstock.com shares as follows:

Chou Associates Management Inc.
2,310,209
Chou America Fund
515,726
Total Shares
2,825,935
Chou Associates Fund SemiAnnual Report

http://www.choufunds.com/pdf/SemiAR11.pdf
Chou RRSP Fund SemiAnnual Report
http://www.choufunds.com/pdf/SemiAR11.pdf
SEC Form N-Q
http://www.sec.gov/Archives/edgar/data/1486174/000031577411000260/dncsrchou.htm
SEC Form 4
SEC Form 13-F

SEC Form N-Q
SEC Form 4
No data available on allocation of Overstock.com shares owned among funds as of 12/31/11 and 01/06/12.
However, Chou's funds owned the following total amount of Overstock.com shares based on S.E.C. filings:
SEC Form 4
Total Shares (12/31/11)
3,171,169
SEC Form 4
Total Shares (01/06/12)
3,260,738
http://www.sec.gov/Archives/edgar/data/1389403/000114420411064267/v240562_13fhr.txt
http://www.sec.gov/Archives/edgar/data/1486174/000031577411000308/dnq.htm

Francis Chou Overstock - Com Common Share Purchases

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Francis Chou Overstock - Com Common Share Purchases

Uploaded by

Copyright:

Available Formats

Francis Chou

Total Actual Cost

31,016,174.00 Purchased before 12/31/10

14,906,146.00 Purchased before 12/31/10

Total Actual Cost

Total Shares Held

Chou RRSP Fund

As of 09/30/11 Chou's various funds owned 2,825,935 Overstock.com shares as follows:

Chou Associates Fund SemiAnnual Report

SEC Form 13-F

You might also like