| |
| |
|
| Insider
Information: |
Aad Capital Management Lp |
| Relationship: |
10% Owner |
| City: |
Solana Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
64,651 |
|
|
Indirect Shares
|
4,247,961 |
|
|
| Direct
Value |
$1,389,350 |
|
|
|
Indirect Value
|
$41,861,682 |
|
|
| Total
Shares |
4,312,612 |
|
|
| Total
Value |
$43,251,032 |
|
|
|
|
|
|
|
|
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  |
 |
James River Coal Co |
JRCCQ |
10% Owner |
|
0 |
2007-10-30 |
2,300,000 |
Premium* |
|
|
Ruths Hospitality Group Inc |
RUTH |
10% Owner |
2008-09-30 |
64,651 |
2008-10-31 |
1,947,961 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
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 |
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-10-31 |
4 |
S |
$2.04 |
$2,056,426 |
I/I |
(1,009,388) |
1,947,961 |
0 |
- |
|
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-10-30 |
4 |
S |
$2.35 |
$225,648 |
I/I |
(96,000) |
2,957,349 |
0 |
- |
|
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-10-29 |
4 |
S |
$2.38 |
$194,922 |
I/I |
(82,000) |
3,053,349 |
0 |
- |
|
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
64,651 |
64,651 |
0 |
- |
|
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-09-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(64,651) |
3,135,349 |
0 |
- |
|
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-07-18 |
4 |
B |
$3.53 |
$2,120,520 |
I/I |
600,000 |
3,200,000 |
1.5 |
- |
|
| RUTH |
Ruths Hospitality Group I... |
10% Owner |
– – • |
2008-07-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,600,000 |
|
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2007-10-30 |
4 |
S |
$7.50 |
$711,503 |
I/I |
(94,800) |
2,300,000 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2007-10-29 |
4 |
S |
$8.33 |
$876,726 |
I/I |
(105,200) |
2,394,800 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2007-10-10 |
4 |
S |
$7.11 |
$1,834,598 |
I/I |
(258,056) |
2,500,000 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2007-10-09 |
4 |
S |
$7.14 |
$1,012,770 |
I/I |
(141,944) |
2,758,056 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2007-08-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,900,000 |
|
- |
|
12 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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