| |
| |
|
| 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
|
$71,589,184 |
|
|
| Total
Shares |
26,176,205 |
|
|
| Total
Value |
$73,097,410 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
71 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SELA |
Seitel Inc |
10% Owner |
– – • |
2004-07-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,356,132 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-07-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
19,748,473 |
|
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-10-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,062,821 |
|
- |
|
| ISYS |
Integral Systems Inc |
10% Owner |
– – • |
2006-02-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,286,400 |
|
- |
|
| MTRM |
Metromedia International ... |
Director |
– • • |
2006-10-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
7,907,610 |
|
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2007-05-08 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,197,005 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-07-06 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
19,829,473 |
|
- |
|
| FOHL |
Fredericks of Hollywood |
10% Owner |
– – • |
2008-01-28 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
8,386,960 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-01-14 |
4 |
S |
$4.70 |
$3,744,238 |
I/I |
(795,000) |
13,069,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-01-18 |
4 |
S |
$4.67 |
$560,004 |
I/I |
(120,000) |
12,949,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-08-02 |
4 |
S |
$2.91 |
$101,889 |
I/I |
(35,000) |
19,794,473 |
|
- |
|
| SELA |
Seitel Inc |
Adviser can designate 2 Dirs. |
– – • |
2004-08-02 |
4 |
OE |
$0.60 |
$6,963,784 |
I/I |
11,606,306 |
13,962,438 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-08-03 |
4 |
S |
$2.93 |
$15,236 |
I/I |
(5,200) |
19,789,273 |
|
- |
|
| SELA |
Seitel Inc |
Adviser can designate 2 Dirs. |
– – • |
2004-08-12 |
4 |
OE |
$0.60 |
$3,524,308 |
I/I |
5,873,846 |
19,836,284 |
|
- |
|
| SELA |
Seitel Inc |
Adviser can designate 2 Dirs |
– – • |
2004-10-29 |
4 |
OE |
$0.85 |
$967,300 |
I/I |
1,138,000 |
15,100,438 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-12-02 |
4 |
S |
$4.50 |
$22,500,000 |
I/I |
(5,000,000) |
14,789,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-12-30 |
4 |
S |
$4.55 |
$1,820,000 |
I/I |
(400,000) |
14,389,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-12-31 |
4 |
S |
$4.50 |
$2,363,355 |
I/I |
(525,000) |
13,864,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2005-02-03 |
4 |
S |
$4.58 |
$4,580,000 |
I/I |
(1,000,000) |
11,949,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2005-02-04 |
4 |
S |
$4.79 |
$7,425,800 |
I/I |
(1,550,000) |
10,399,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2005-02-07 |
4 |
S |
$4.95 |
$4,950,000 |
I/I |
(1,000,000) |
9,399,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2005-02-08 |
4 |
S |
$4.89 |
$841,751 |
I/I |
(172,000) |
9,227,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2005-02-10 |
4 |
S |
$4.95 |
$1,237,500 |
I/I |
(250,000) |
8,977,273 |
|
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2005-02-11 |
4 |
S |
$4.97 |
$745,500 |
I/I |
(150,000) |
8,827,273 |
|
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-10-17 |
4 |
B |
$34.65 |
$107,415 |
I/I |
3,100 |
1,065,921 |
1.5 |
- |
|
71 Records found
|
|
Page 1 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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