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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

   $70,529,911      
Total Shares   26,176,205      
Total Value   $72,038,138      


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

  
3m +/-  
Form
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 -
SELA Seitel Inc 10% Owner   –       –       •   2004-11-22 4/A A $1.06 $264,675 I/I 250,000 21,480,483 -
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 -
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   –       –       •   2005-10-17 4 B $34.65 $107,415 I/I 3,100 1,065,921 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-18 4 B $34.91 $184,002 I/I 5,271 1,071,192 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   –       –       •   2005-10-20 4 B $34.86 $119,686 I/I 3,433 1,099,125 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-20 4/A B $34.80 $346,536 I/I 9,951 1,085,643 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-21 4 B $34.80 $226,850 I/I 6,518 1,105,643 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 -
  71  Records found
  1  2   3      
  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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