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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

   $72,825,002      
Total Shares   26,176,205      
Total Value   $74,333,229      


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 :    25         Free Registration Required For Full Results.    Limit: 25

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

  
3m +/-  
Form
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 -
ISYS Integral Systems Inc 10% Owner   –       –       •   2008-02-29 4 D $22.00 $23,429,384 D/D (1,064,972) 0 0 -
VSDL Versadial Inc 10% Owner   –       –       •   2008-02-05 4 OE $1.60 $2,000,000 I/I 1,250,000 5,990,549 0 -
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   –       –       •   2008-01-28 3/A IO $0.00 $0 I/I 0 8,386,960 -
ISYS Integral Systems Inc 10% Owner   –       –       •   2007-09-18 4 S $27.00 $7,155,756 D/D (265,028) 1,064,972 0 -
VSDL Versadial Inc 10% Owner   –       –       •   2007-09-07 4 OE $1.17 $750,000 I/I 637,349 637,349 0 -
VSDL Versadial Inc 10% Owner   –       –       •   2007-09-05 4 OE $1.76 $2,000,000 I/I 1,132,375 1,132,375 0 -
ROX Castle Brands Inc 10% Owner   –       –       •   2007-05-08 3 IO $0.00 $0 D/D 0 1,197,005 -
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   –       –       •   2006-10-12 4 S $18.35 $321,073 I/I (17,500) 1,069,468 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   –       –       •   2006-10-10 4 S $18.55 $176,268 I/I (9,500) 1,096,968 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-09 4 S $18.48 $153,042 I/I (8,280) 1,106,468 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-06 4 S $19.06 $76,251 I/I (4,000) 1,114,748 0 -
MTRM Metromedia International ... Director   –       •       •   2006-10-05 3 IO $0.00 $0 I/I 0 7,907,610 -
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   –       –       •   2006-10-04 4 S $18.99 $167,112 I/I (8,800) 1,129,748 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-02 4 S $20.10 $104,503 I/I (5,200) 1,138,548 0 -
ISYS Integral Systems Inc 10% Owner   –       –       •   2006-06-27 4 B $25.61 $1,116,770 D/D 43,600 1,330,000 2.45 -
ROX Castle Brands Inc 10% Owner   –       –       •   2006-04-10 4/A OE $7.00 $3,688,895 D/D 526,985 526,985 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-03-29 4 A $36.66 $366,600 I/I 10,000 1,143,748 0 -
  25  Records found
  1     
  Page 1 of 1  
 
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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