| |
| |
|
| Insider
Information: |
Nv North American Opportunity Fund |
| Relationship: |
10% Owner |
| City: |
Highland |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
7,891 |
|
|
Indirect Shares
|
279,625 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
287,516 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
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  |
 |
Strategic Hotel & Resorts |
BEE |
10% Owner |
2010-04-14 |
7,891 |
2010-04-14 |
279,625 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
6 |
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 |
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2010-04-14 |
4 |
S |
$19.25 |
$288,750 |
D/D |
(15,000) |
7,891 |
0 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2010-04-14 |
4 |
S |
$19.25 |
$2,598,750 |
I/I |
(135,000) |
279,625 |
0 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2010-04-13 |
4 |
S |
$19.21 |
$931,659 |
I/I |
(48,437) |
329,625 |
0 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2010-04-13 |
4 |
S |
$19.21 |
$397,124 |
D/D |
(20,663) |
0 |
0 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2010-04-12 |
4 |
S |
$19.22 |
$903,991 |
I/I |
(47,000) |
356,800 |
0 |
- |
|
| BEE |
Strategic Hotel & Resorts |
10% Owner |
– – • |
2010-04-12 |
4 |
S |
$19.22 |
$442,374 |
D/D |
(23,000) |
2,425 |
0 |
- |
|
6 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 |
| |
|
|
|
|
|
