| |
| |
|
| Insider
Information: |
Weiss Asset Management, Llc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
4,391,858 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$267,002 |
|
|
| Total
Shares |
4,391,858 |
|
|
| Total
Value |
$267,002 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -11.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Key Hospitality Acquisition Corp |
KHPUE |
10% Owner |
2007-01-12 |
0 |
2007-12-14 |
929,391 |
Premium* |
|
|
Golden Gate Homes Inc |
GNGTE |
10% Owner |
2008-02-04 |
0 |
2008-02-07 |
2,670,024 |
Premium* |
|
|
Oracle Healthcare Acquisition Co... |
OHAQ |
10% Owner |
2008-04-02 |
0 |
2008-05-07 |
0 |
Premium* |
|
|
Ascend Acquisition Corp. |
ASCQ |
10% Owner |
2008-05-16 |
0 |
2008-05-16 |
792,443 |
Premium* |
|
|
Globaloptions Group, Inc. |
GLOI |
10% Owner |
2010-10-27 |
0 |
2012-03-26 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
34 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KHPUE |
Key Hospitality Acquisiti... |
10% Owner |
– – • |
2007-10-09 |
4 |
B |
$7.56 |
$13,419 |
I/I |
1,775 |
929,196 |
1.5 |
- |
|
| KHPUE |
Key Hospitality Acquisiti... |
10% Owner |
– – • |
2007-12-11 |
4 |
B |
$7.60 |
$540 |
I/I |
71 |
929,267 |
1.42 |
- |
|
| KHPUE |
Key Hospitality Acquisiti... |
10% Owner |
– – • |
2007-12-14 |
4 |
B |
$7.50 |
$930 |
I/I |
124 |
929,391 |
1.42 |
- |
|
| OHAQ |
Oracle Healthcare Acquisi... |
10% Owner |
– – • |
2008-03-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,893,815 |
|
- |
|
| OHAQ |
Oracle Healthcare Acquisi... |
10% Owner |
– – • |
2008-04-02 |
4 |
B |
$7.91 |
$1,377,715 |
I/I |
174,284 |
2,068,099 |
1.5 |
- |
|
| OHAQ |
Oracle Healthcare Acquisi... |
10% Owner |
– – • |
2008-04-04 |
4 |
B |
$7.90 |
$143,780 |
I/I |
18,200 |
2,086,299 |
1.5 |
- |
|
| OHAQ |
Oracle Healthcare Acquisi... |
10% Owner |
– – • |
2008-04-07 |
4 |
B |
$7.91 |
$2,570,750 |
I/I |
325,000 |
2,411,299 |
1.5 |
- |
|
| OHAQ |
Oracle Healthcare Acquisi... |
10% Owner |
– – • |
2008-04-08 |
4 |
B |
$7.90 |
$770,250 |
I/I |
97,500 |
2,508,799 |
1.5 |
- |
|
| OHAQ |
Oracle Healthcare Acquisi... |
10% Owner |
– – • |
2008-05-07 |
4 |
D |
$8.04 |
$20,170,744 |
I/I |
(2,508,799) |
0 |
0 |
- |
|
34 Records found
|
|
Page 2 of 2 |
| |
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 |
| |
|
|
|
|
|
