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Previous: FIDELITY MAGELLAN FUND INC, NSAR-A, EX-99, 2000-11-28 |
Next: PILGRIM INVESTMENT FUNDS INC/MD, N-14, 2000-11-28 |
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FORM NSAR |
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Q77.O Transactions effected pursuant to Rule 10F3 |
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Fidelity Magellan Fund |
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Series Number |
Fund |
Trade Date |
Settle Date |
Security Name: |
Size of Offering: |
Aggregate Offering Value |
Price: |
Shares Purchased |
Transaction Value |
Underwriter Fidelity Purchased From |
Underwriting Members:(1) |
Underwriting Members:(2) |
Underwriting Members:(3) |
Underwriting Members:(4) |
Underwriting Members:(5) |
Underwriting Members:(6) |
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1 |
MAGELLAN FUND |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
38,000 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
|
1 |
MAGELLAN FUND |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
2,000 |
34,000 |
DAIN |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
|
|
1 |
MAGELLAN FUND |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
2,000 |
10,500 |
PIPR |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
|
1 |
MAGELLAN FUND |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
1,000 |
10,500 |
TUCK |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
|
1 |
MAGELLAN FUND |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
500 |
10,500 |
WACM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
|
1 |
MAGELLAN FUND |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
16,200 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
15,100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
5,000 |
4,800 |
COWN |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
1,000 |
4,800 |
SNDV |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
21-Sep-00 |
26-Sep-00 |
TTM Technologies |
7,500,000 |
120,000,000 |
16.00 |
68,600 |
8,000 |
RSSF |
Robertson Stephens |
Chase H&Q |
DLJ |
First Union |
0 |
0 |
|
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1 |
MAGELLAN FUND |
28-Sep-00 |
04-Oct-00 |
Simple Technology |
6,364,000 |
70,004,000 |
11.00 |
67,400 |
5,500 |
LEHM |
Lehman Brothers |
Banc of America |
Fid. Capital Markets |
0 |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
5,000 |
2,800 |
LAZA |
0 |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
0 |
0 |
|
1 |
MAGELLAN FUND |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
3,000 |
2,800 |
GRKL |
0 |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
0 |
0 |
|
1 |
MAGELLAN FUND |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
22,100 |
2,800 |
LEHM |
0 |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
0 |
0 |
|
1 |
MAGELLAN FUND |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
500 |
6,000 |
NEED |
0 |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
0 |
0 |
|
1 |
MAGELLAN FUND |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
45,000 |
6,000 |
RSSF |
0 |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
0 |
0 |
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1 |
MAGELLAN FUND |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
47,700 |
7,200 |
LEHM |
0 |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
0 |
0 |
|
1 |
MAGELLAN FUND |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
500 |
7,200 |
WACM |
0 |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
0 |
0 |
|
1 |
MAGELLAN FUND |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
1,000 |
7,200 |
SNDV |
0 |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
0 |
0 |
|
1 |
MAGELLAN FUND |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
45,300 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
|
|
1 |
MAGELLAN FUND |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
1,000 |
34,000 |
SNDV |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
|
|
1 |
MAGELLAN FUND |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
32,100 |
4,800 |
LEHM |
0 |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
0 |
|
1 |
MAGELLAN FUND |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
300 |
4,800 |
WACM |
0 |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
0 |
|
1 |
MAGELLAN FUND |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
57,100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
5,000 |
15,200 |
COWN |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
1,500 |
15,200 |
SNVD |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
|
|
1 |
MAGELLAN FUND |
26-Apr-00 |
02-May-00 |
AT&T WIRELESS GROUP |
360,000,000 |
10,620,000,000 |
30.00 |
10,000,000 |
51,625,000 |
MOTC |
Goldman Sachs |
Marrill Lynch |
Salomon Brothers |
Fid. Capital MKTS |
0 |
0 |
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