| |
| |
|
| Insider
Information: |
Schultze Master Fund, Ltd. |
| Relationship: |
10% Owner |
| City: |
Purchase |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,854,808 |
|
|
Indirect Shares
|
1,589,754 |
|
|
| Direct
Value |
$61,599,023 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
7,444,562 |
|
|
| Total
Value |
$61,599,023 |
|
|
|
|
|
|
|
|
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  |
 |
Imperial Sugar Co |
IPSU |
10% Owner |
2008-12-31 |
1,257,866 |
2007-11-19 |
1,589,754 |
Premium* |
|
|
Hawaiian Holdings Inc |
HA |
10% Owner |
2008-08-07 |
4,596,942 |
2008-04-10 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-31 |
4 |
S |
$13.75 |
$17,395 |
D/D |
(1,265) |
1,257,866 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-26 |
4 |
S |
$13.50 |
$47,250 |
D/D |
(3,500) |
1,259,131 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-24 |
4 |
S |
$13.80 |
$50,467 |
D/D |
(3,657) |
1,262,631 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-23 |
4 |
S |
$13.60 |
$759,076 |
D/D |
(55,790) |
1,266,288 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-22 |
4 |
S |
$13.67 |
$492,120 |
D/D |
(36,000) |
1,322,078 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-19 |
4 |
S |
$13.61 |
$831,571 |
D/D |
(61,100) |
1,358,078 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-18 |
4 |
S |
$13.70 |
$541,150 |
D/D |
(39,500) |
1,419,178 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-17 |
4 |
S |
$13.61 |
$295,078 |
D/D |
(21,681) |
1,458,678 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-16 |
4 |
S |
$13.61 |
$213,840 |
D/D |
(15,712) |
1,480,359 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-08 |
4 |
S |
$13.77 |
$108,525 |
D/D |
(7,884) |
1,496,071 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-05 |
4 |
S |
$13.75 |
$521,222 |
D/D |
(37,904) |
1,503,955 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-04 |
4 |
S |
$14.00 |
$46,200 |
D/D |
(3,300) |
1,541,859 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-02 |
4 |
S |
$14.01 |
$70,050 |
D/D |
(5,000) |
1,545,159 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-12-01 |
4 |
S |
$14.00 |
$30,226 |
D/D |
(2,159) |
1,550,159 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-11-28 |
4 |
S |
$14.20 |
$14,200 |
D/D |
(1,000) |
1,552,318 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-11-26 |
4 |
S |
$14.20 |
$142,272 |
D/D |
(10,011) |
1,553,318 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-10-17 |
4 |
S |
$12.04 |
$36,105 |
D/D |
(3,000) |
1,563,329 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-10-16 |
4 |
S |
$11.59 |
$236,675 |
D/D |
(20,425) |
1,566,329 |
0 |
- |
|
| IPSU |
Imperial Sugar Co |
10% Owner |
– – • |
2008-10-15 |
4 |
S |
$11.50 |
$34,500 |
D/D |
(3,000) |
1,586,754 |
0 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-08-07 |
4 |
S |
$8.60 |
$574,431 |
D/D |
(66,792) |
4,596,942 |
0 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-08-06 |
4 |
S |
$8.61 |
$1,753,289 |
D/D |
(203,634) |
4,663,734 |
0 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-14 |
4 |
B |
$6.85 |
$234,900 |
D/D |
34,293 |
4,867,368 |
2.45 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-11 |
4 |
B |
$6.84 |
$2,884,042 |
D/D |
416,698 |
4,833,075 |
2.45 |
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,818,922 |
|
- |
|
| HA |
Hawaiian Holdings Inc |
10% Owner |
– – • |
2008-04-10 |
4 |
B |
$6.99 |
$2,996,833 |
D/D |
428,514 |
4,416,377 |
2.45 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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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