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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

   $68,764,457      
Total Shares   26,176,205      
Total Value   $70,272,683      


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
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 -
DENN Dennys Corp 10% Owner   –       –       •   2004-08-03 4 S $2.93 $15,236 I/I (5,200) 19,789,273 -
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   –       –       •   2006-10-02 4 S $20.10 $104,503 I/I (5,200) 1,138,548 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   –       –       •   2006-10-05 4 S $19.18 $211,031 I/I (11,000) 1,118,748 0 -
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   –       –       •   2006-10-09 4 S $18.48 $153,042 I/I (8,280) 1,106,468 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-10 4 S $18.55 $176,268 I/I (9,500) 1,096,968 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   –       –       •   2006-10-12 4 S $18.35 $321,073 I/I (17,500) 1,069,468 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   –       –       •   2006-10-16 4 S $18.59 $464,625 I/I (25,000) 1,022,968 0 -
CALCQ California Coastal Commun... 10% Owner   –       –       •   2006-10-17 4 S $18.30 $351,318 I/I (19,200) 1,003,768 0 -
ISYS Integral Systems Inc 10% Owner   –       –       •   2007-09-18 4 S $27.00 $7,155,756 D/D (265,028) 1,064,972 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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