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Insider Information:   Mellon Hbv Alternative Strategies Llc
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   1,197,005    

Indirect Shares

   24,979,200      
Direct Value   $1,508,226    

Indirect Value

   $68,764,457      
Total Shares   26,176,205      
Total Value   $70,272,683      


Castle Brands Inc $1,508,226 Castle Brands Inc $1,508,226
 


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  
            Dennys Corp DENN 10% Owner 2004-08-02 0 2005-02-11 8,827,273    Premium*  
            Seitel Inc SELA 10% Owner 2004-08-02 0 2006-02-28 0    Premium*  
            California Coastal Communities Inc CALCQ 10% Owner 2005-10-17 0 2006-10-17 1,003,768    Premium*  
            Integral Systems Inc ISYS 10% Owner 2008-02-29 0 0    Premium*  
            Castle Brands Inc ROX 10% Owner 2007-05-08 1,197,005 2006-04-10 0    Premium*  
            Metromedia International Group Inc MTRM Director, 10% Owner 0 2006-10-05 7,907,610    Premium*  
            Versadial Inc VSDL 10% Owner 2007-09-05 0 2008-02-05 7,240,549    Premium*  
            Fredericks of Hollywood FOHL 10% Owner 0 2010-05-18 0    Premium*  
* Premium Members only  

Records found :    71         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-17 4 B $34.65 $107,415 I/I 3,100 1,065,921 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-20 4 B $34.86 $119,686 I/I 3,433 1,099,125 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-25 4 B $34.89 $143,512 I/I 4,113 1,091,756 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-09 4 S $18.48 $153,042 I/I (8,280) 1,106,468 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-11-09 4 B $37.09 $156,049 I/I 4,207 1,131,148 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-19 4 B $34.81 $156,645 I/I 4,500 1,075,692 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-04 4 S $18.99 $167,112 I/I (8,800) 1,129,748 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-11-07 4 B $37.16 $168,041 I/I 4,522 1,115,441 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-10 4 S $18.55 $176,268 I/I (9,500) 1,096,968 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-11 4 S $18.33 $183,339 I/I (10,000) 1,086,968 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-18 4 B $34.91 $184,002 I/I 5,271 1,071,192 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-28 4 B $35.05 $185,765 I/I 5,300 1,099,921 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-05 4 S $19.18 $211,031 I/I (11,000) 1,118,748 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-21 4 B $34.80 $226,850 I/I 6,518 1,105,643 1.5 -
SELA Seitel Inc 10% Owner   –       –       •   2004-11-22 4/A A $1.06 $264,675 I/I 250,000 21,480,483 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-12 4 S $18.35 $321,073 I/I (17,500) 1,069,468 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-11-10 4 B $37.06 $337,234 I/I 9,100 1,140,248 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-20 4/A B $34.80 $346,536 I/I 9,951 1,085,643 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-17 4 S $18.30 $351,318 I/I (19,200) 1,003,768 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-03-29 4 D $36.66 $366,600 I/I (10,000) 1,143,748 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-03-29 4 A $36.66 $366,600 I/I 10,000 1,143,748 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-13 4 S $18.42 $396,088 I/I (21,500) 1,047,968 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-11-08 4 B $36.93 $424,647 I/I 11,500 1,126,941 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-16 4 S $18.59 $464,625 I/I (25,000) 1,022,968 0 -
DENN Dennys Corp 10% Owner   –       –       •   2004-01-18 4 S $4.67 $560,004 I/I (120,000) 12,949,273 -
  71  Records found
  1   2  3      
  Page 2 of 3  
 
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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