| |
| |
|
| Insider
Information: |
Black Diamond Relative Value Offshore Ltd. |
| Relationship: |
10% Owner |
| City: |
Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
4,038,221 |
|
|
Indirect Shares
|
23,949,533 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$213,581,178 |
|
|
| Total
Shares |
27,987,754 |
|
|
| Total
Value |
$213,581,178 |
|
|
|
|
|
|
|
|
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  |
 |
Energy Partners Ltd |
ERPLQ |
10% Owner |
2009-09-21 |
4,038,221 |
|
0 |
Premium* |
|
|
Cano Petroleum Inc |
CANOQ |
10% Owner |
2011-03-03 |
0 |
2011-03-03 |
4,181,598 |
Premium* |
|
|
Sunrise Senior Living Inc |
SRZ |
10% Owner |
2012-01-25 |
0 |
2012-01-25 |
7,618,835 |
Premium* |
|
|
Swk Holdings Corporation C |
SWKH |
10% Owner |
2012-02-28 |
0 |
2012-02-28 |
12,149,100 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
4 |
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 |
| SWKH |
Swk Holdings Corporation ... |
10% Owner |
– – • |
2012-02-28 |
4 |
B |
$0.82 |
$410,000 |
I/I |
500,000 |
12,149,100 |
1.5 |
- |
|
| SRZ |
Sunrise Senior Living Inc |
10% Owner |
– – • |
2012-01-25 |
4 |
B |
$6.85 |
$187,909 |
I/I |
27,420 |
7,618,835 |
1.5 |
- |
|
| CANOQ |
Cano Petroleum Inc |
10% Owner |
– – • |
2011-03-03 |
4 |
S |
$0.64 |
$399,501 |
I/I |
(624,220) |
4,181,598 |
0 |
- |
|
| ERPLQ |
Energy Partners Ltd |
10% Owner |
– – • |
2009-09-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,038,221 |
|
- |
|
4 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 |
| |
|
|
|
|
|
