Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
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

 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   –       –       •   2006-02-28 4 D $2.75 $59,124,953 I/I (21,499,983) 0 -
ISYS Integral Systems Inc 10% Owner   –       –       •   2008-02-29 4 D $22.00 $23,429,384 D/D (1,064,972) 0 0 -
FOHL Fredericks of Hollywood 10% Owner   –       –       •   2010-05-18 4 S $0.00 $0 I/I (3,629,325) 0 0 -
ROX Castle Brands Inc 10% Owner   –       –       •   2006-04-10 4/A OE $7.00 $3,688,895 D/D 526,985 526,985 -
VSDL Versadial Inc 10% Owner   –       –       •   2007-09-07 4 OE $1.17 $750,000 I/I 637,349 637,349 0 -
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   –       –       •   2006-10-16 4 S $18.59 $464,625 I/I (25,000) 1,022,968 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   –       –       •   2005-10-05 3 IO $0.00 $0 I/I 0 1,062,821 -
ISYS Integral Systems Inc 10% Owner   –       –       •   2007-09-18 4 S $27.00 $7,155,756 D/D (265,028) 1,064,972 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   –       –       •   2006-10-12 4 S $18.35 $321,073 I/I (17,500) 1,069,468 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   –       –       •   2005-10-19 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/A B $34.80 $346,536 I/I 9,951 1,085,643 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 -
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   –       –       •   2005-10-25 4 B $34.89 $143,512 I/I 4,113 1,091,756 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 -
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   –       –       •   2005-10-20 4 B $34.86 $119,686 I/I 3,433 1,099,125 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-28 4 B $35.05 $185,765 I/I 5,300 1,099,921 1.5 -
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   –       –       •   2005-11-01 4 B $35.47 $87,048 I/I 2,454 1,105,275 1.5 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2005-10-21 4 B $34.80 $226,850 I/I 6,518 1,105,643 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us