| |
| |
|
| Insider
Information: |
Yucaipa American Funds, Llc |
| Relationship: |
10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
11,545 |
|
|
Indirect Shares
|
4,723,829 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$30,657,650 |
|
|
| Total
Shares |
4,735,374 |
|
|
| Total
Value |
$30,657,650 |
|
|
|
|
|
|
|
|
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  |
 |
Barnes & Noble Inc |
BKS |
Please refer to remark... |
2009-11-10 |
0 |
2011-05-23 |
4,723,829 |
Premium* |
|
|
Morgans Hotel Group Co. |
MHGC |
10% Owner |
2012-03-20 |
11,545 |
2012-03-20 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
18 |
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 |
| MHGC |
Morgans Hotel Group Co. |
10% Owner |
– – • |
2012-03-20 |
4 |
S |
$5.28 |
$7,064,060 |
I/I |
(1,338,600) |
0 |
0 |
- |
|
| MHGC |
Morgans Hotel Group Co. |
10% Owner |
– – • |
2011-08-26 |
4 |
B |
$6.24 |
$1,881,441 |
I/I |
301,600 |
531,630 |
1.5 |
- |
|
| MHGC |
Morgans Hotel Group Co. |
10% Owner |
– – • |
2011-08-25 |
4 |
B |
$6.12 |
$3,440,901 |
I/I |
562,000 |
411,848 |
1.5 |
- |
|
| MHGC |
Morgans Hotel Group Co. |
10% Owner |
– – • |
2011-08-24 |
4 |
B |
$6.07 |
$2,883,488 |
I/I |
475,000 |
188,648 |
1.5 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to remarks below |
– – – |
2011-05-23 |
4 |
B |
$18.49 |
$11,148,867 |
I/I |
603,000 |
4,723,829 |
0.01 |
- |
|
| MHGC |
Morgans Hotel Group Co. |
10% Owner |
– – • |
2011-05-19 |
4 |
A |
$0.00 |
$0 |
D/D |
6,045 |
11,545 |
0 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to remarks below |
– – – |
2010-05-05 |
4 |
B |
$21.05 |
$2,105,100 |
I/I |
100,000 |
4,484,345 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to remarks below |
– – – |
2010-05-03 |
4 |
B |
$22.63 |
$4,526,400 |
I/I |
200,000 |
4,444,630 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to remarks below |
– – – |
2010-04-30 |
4 |
B |
$21.91 |
$5,476,250 |
I/I |
250,000 |
4,365,200 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2010-01-14 |
4 |
B |
$18.44 |
$4,595,284 |
I/I |
249,256 |
4,265,912 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2010-01-13 |
4 |
B |
$18.35 |
$3,674,904 |
I/I |
200,300 |
4,166,919 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2010-01-12 |
4 |
B |
$17.96 |
$906,025 |
I/I |
50,444 |
4,087,369 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2009-11-16 |
4 |
B |
$20.48 |
$9,357,486 |
I/I |
457,000 |
4,067,335 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2009-11-13 |
4 |
B |
$20.10 |
$22,848,620 |
I/I |
1,136,900 |
3,885,836 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2009-11-12 |
4 |
B |
$20.04 |
$10,477,295 |
I/I |
522,900 |
3,434,312 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2009-11-11 |
4 |
B |
$20.38 |
$27,107,571 |
I/I |
1,330,100 |
3,226,640 |
0.01 |
- |
|
| BKS |
Barnes & Noble Inc |
|
– – – |
2009-11-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,749,057 |
|
- |
|
| BKS |
Barnes & Noble Inc |
Please refer to Remarks below. |
– – – |
2009-11-10 |
4 |
B |
$19.60 |
$20,483,046 |
I/I |
1,045,256 |
2,698,386 |
0.01 |
- |
|
18 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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|
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|
