| |
| |
|
| Insider
Information: |
Glg Market Neutral Fund |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
X0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
134,600 |
|
|
Indirect Shares
|
73,923 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
208,523 |
|
|
| 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  |
 |
Magna Entertainment Corp |
MECAQ |
10% Owner |
2006-12-28 |
134,600 |
2004-02-12 |
0 |
Premium* |
|
|
Oscient Pharmaceuticals Corp |
OSCIQ |
10% Owner |
|
0 |
2009-05-21 |
73,923 |
Premium* |
|
|
|
|
|
|
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|
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|
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 |
| OSCIQ |
Oscient Pharmaceuticals C... |
10% Owner |
– – • |
2009-05-21 |
4 |
S |
$0.30 |
$236,942 |
I/I |
(785,616) |
73,923 |
0 |
- |
|
| OSCIQ |
Oscient Pharmaceuticals C... |
10% Owner |
– – • |
2008-11-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
859,539 |
|
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-12-28 |
4 |
B |
$4.49 |
$224,500 |
D/D |
50,000 |
134,600 |
2.45 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-11-08 |
4 |
B |
$4.69 |
$117,250 |
D/D |
25,000 |
84,600 |
2.45 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-11-02 |
4 |
B |
$4.91 |
$292,636 |
D/D |
59,600 |
59,600 |
2.45 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-10-27 |
4 |
S |
$5.22 |
$456,032 |
D/D |
(87,396) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-10-20 |
4 |
S |
$5.40 |
$48,600 |
D/D |
(9,000) |
82,182 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-10-17 |
4 |
S |
$5.40 |
$94,004 |
D/D |
(17,405) |
90,182 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-04-28 |
4 |
B |
$6.10 |
$39,040 |
D/D |
6,400 |
107,587 |
2.37 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-04-18 |
4 |
B |
$6.18 |
$308,950 |
D/D |
50,000 |
101,187 |
2.45 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-04-04 |
4 |
B |
$6.50 |
$332,716 |
D/D |
51,187 |
51,187 |
2.45 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2006-03-31 |
4 |
S |
$6.71 |
$670,800 |
D/D |
(100,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2005-12-30 |
4 |
S |
$7.16 |
$413,132 |
D/D |
(57,700) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2005-12-29 |
4 |
S |
$7.22 |
$449,806 |
D/D |
(62,300) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2005-12-28 |
4 |
S |
$7.25 |
$580,000 |
D/D |
(80,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2005-12-02 |
4 |
S |
$7.58 |
$1,074,844 |
D/D |
(141,800) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2005-09-14 |
4 |
S |
$6.69 |
$669,000 |
D/D |
(100,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2005-08-04 |
4 |
S |
$6.75 |
$675,000 |
D/D |
(100,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-11-03 |
4 |
S |
$4.76 |
$304,640 |
D/D |
(64,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-11-02 |
4 |
S |
$5.28 |
$190,080 |
D/D |
(36,000) |
64,000 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-09-07 |
4 |
B |
$6.00 |
$600,000 |
D/D |
100,000 |
100,000 |
2.45 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-07-02 |
4 |
S |
$6.02 |
$301,000 |
D/D |
(50,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-06-24 |
4 |
S |
$5.26 |
$260,370 |
D/D |
(49,500) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-04-12 |
4 |
S |
$6.09 |
$609,000 |
D/D |
(100,000) |
0 |
0 |
- |
|
| MECAQ |
Magna Entertainment Corp |
10% Owner |
– – • |
2004-02-13 |
4 |
S |
$5.24 |
$180,780 |
D/D |
(34,500) |
0 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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