| |
| |
|
| 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/A |
IO |
$0.00 |
$0 |
I/I |
0 |
19,829,473 |
|
- |
|
| 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 |
|
- |
|
| FOHL |
Fredericks of Hollywood |
10% Owner |
– – • |
2008-01-28 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
8,386,960 |
|
- |
|
| VSDL |
Versadial Inc |
10% Owner |
– – • |
2008-02-05 |
4 |
B |
$0.00 |
$0 |
I/I |
1,250,000 |
7,240,549 |
1.42 |
- |
|
| FOHL |
Fredericks of Hollywood |
10% Owner |
– – • |
2010-05-18 |
4 |
S |
$0.00 |
$0 |
I/I |
(3,629,325) |
0 |
0 |
- |
|
| FOHL |
Fredericks of Hollywood |
10% Owner |
– – • |
2010-05-18 |
4 |
B |
$0.00 |
$0 |
I/I |
8,664,373 |
17,051,333 |
1.42 |
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-08-03 |
4 |
S |
$2.93 |
$15,236 |
I/I |
(5,200) |
19,789,273 |
|
- |
|
| SELA |
Seitel Inc |
10% Owner |
– – • |
2005-06-03 |
5 |
B |
$1.40 |
$27,300 |
I/I |
19,500 |
21,499,983 |
0 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-11-02 |
4 |
B |
$36.16 |
$36,158 |
I/I |
1,000 |
1,106,275 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-11-14 |
4 |
B |
$37.16 |
$55,740 |
I/I |
1,500 |
1,143,748 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-10-24 |
4 |
B |
$35.00 |
$70,000 |
I/I |
2,000 |
1,085,643 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-11-04 |
4 |
B |
$37.17 |
$72,258 |
I/I |
1,944 |
1,110,919 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-11-11 |
4 |
B |
$37.11 |
$74,220 |
I/I |
2,000 |
1,142,248 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2006-10-06 |
4 |
S |
$19.06 |
$76,251 |
I/I |
(4,000) |
1,114,748 |
0 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-11-01 |
4 |
B |
$35.47 |
$87,048 |
I/I |
2,454 |
1,105,275 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-11-03 |
4 |
B |
$37.05 |
$100,039 |
I/I |
2,700 |
1,108,975 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-10-27 |
4 |
B |
$34.97 |
$100,181 |
I/I |
2,865 |
1,094,621 |
1.5 |
- |
|
| DENN |
Dennys Corp |
10% Owner |
– – • |
2004-08-02 |
4 |
S |
$2.91 |
$101,889 |
I/I |
(35,000) |
19,794,473 |
|
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2005-10-31 |
4 |
B |
$35.44 |
$102,775 |
I/I |
2,900 |
1,102,821 |
1.5 |
- |
|
| CALCQ |
California Coastal Commun... |
10% Owner |
– – • |
2006-10-02 |
4 |
S |
$20.10 |
$104,503 |
I/I |
(5,200) |
1,138,548 |
0 |
- |
|
71 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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