| |
| |
|
| Insider
Information: |
Schultze Master Fund, Ltd. |
| Relationship: |
10% Owner |
| City: |
Purchase |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,854,808 |
|
|
Indirect Shares
|
1,589,754 |
|
|
| Direct
Value |
$62,380,503 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
7,444,562 |
|
|
| Total
Value |
$62,380,503 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Imperial Sugar Co |
IPSU |
10% Owner |
2008-12-31 |
1,257,866 |
2007-11-19 |
1,589,754 |
Premium* |
|
|
Hawaiian Holdings Inc |
HA |
10% Owner |
2008-08-07 |
4,596,942 |
2008-04-10 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
41 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2005-01-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,076,025 |
|
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2005-02-02 |
4 |
B |
$17.35 |
$1,630,900 |
D/D |
94,000 |
0 |
2.45 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2005-02-03 |
4 |
B |
$15.99 |
$1,598,800 |
D/D |
100,000 |
1,270,025 |
2.45 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2005-03-18 |
4 |
B |
$13.13 |
$393,873 |
D/D |
30,000 |
0 |
2.45 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2005-03-21 |
4 |
B |
$13.21 |
$908,591 |
D/D |
68,767 |
1,368,792 |
2.45 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-01 |
4 |
S |
$25.16 |
$1,506,387 |
D/D |
(59,868) |
0 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-02 |
4 |
S |
$25.25 |
$425,976 |
D/D |
(16,870) |
0 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-06 |
4 |
S |
$23.15 |
$209,600 |
D/D |
(9,054) |
0 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-08 |
4 |
S |
$22.01 |
$14,485 |
D/D |
(658) |
0 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-10 |
4 |
S |
$22.00 |
$2,999,326 |
D/D |
(136,333) |
1,146,009 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-22 |
4 |
S |
$22.53 |
$3,685,436 |
D/D |
(163,603) |
0 |
|
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2006-02-23 |
4 |
S |
$23.14 |
$725,683 |
D/D |
(31,360) |
951,046 |
|
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2007-11-15 |
4 |
B |
$24.39 |
$31,288 |
I/I |
1,283 |
1,589,037 |
1.5 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2007-11-19 |
4 |
B |
$24.39 |
$17,488 |
I/I |
717 |
1,589,754 |
1.5 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-03-02 |
4 |
S |
$6.30 |
$285,926 |
D/D |
(45,341) |
1,212,525 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-03-03 |
4 |
S |
$6.00 |
$396,786 |
D/D |
(66,131) |
1,146,394 |
0 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,818,922 |
|
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-10 |
4 |
B |
$6.99 |
$2,996,833 |
D/D |
428,514 |
4,416,377 |
2.45 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-11 |
4 |
B |
$6.84 |
$2,884,042 |
D/D |
416,698 |
4,833,075 |
2.45 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-14 |
4 |
B |
$6.85 |
$234,900 |
D/D |
34,293 |
4,867,368 |
2.45 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-08-06 |
4 |
S |
$8.61 |
$1,753,289 |
D/D |
(203,634) |
4,663,734 |
0 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-08-07 |
4 |
S |
$8.60 |
$574,431 |
D/D |
(66,792) |
4,596,942 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-10-15 |
4 |
S |
$11.50 |
$34,500 |
D/D |
(3,000) |
1,586,754 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-10-16 |
4 |
S |
$11.59 |
$236,675 |
D/D |
(20,425) |
1,566,329 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-10-17 |
4 |
S |
$12.04 |
$36,105 |
D/D |
(3,000) |
1,563,329 |
0 |
- |
|
41 Records found
|
|
Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
