AMARANTH LLC

CIK 1167129 · View on SEC EDGAR ↗

Insider

First SEC filing: June 13, 2006 · Latest: June 13, 2006

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Institution

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 12 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

12 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
June 12, 2006 1167129 S 977,500 $4.56 $4,457,400 3,740,000 Direct -20.72% Disposed
June 9, 2006 1167129 S 2,585,000 $4.25 $10,986,250 4,717,500 Direct -35.40% Disposed
June 27, 2005 1167129 P 2,500 $3.20 $8,000 7,302,500 Direct +0.03% Acquired
June 24, 2005 1167129 P 10,000 $3.25 $32,500 7,300,000 Direct +0.14% Acquired
June 9, 2005 1167129 P 30,000 $3.13 $93,900 7,290,000 Direct +0.41% Acquired
June 7, 2005 1167129 P 420,000 $3.15 $1,323,000 7,260,000 Direct +6.14% Acquired
May 4, 2005 1167129 P 3,475 $3.42 $11,884 6,840,000 Direct +0.05% Acquired
May 3, 2005 1167129 P 799,025 $3.30 $2,636,782 6,836,525 Direct +13.23% Acquired
May 2, 2005 1167129 P 27,500 $3.29 $90,475 6,037,500 Direct +0.46% Acquired
April 29, 2005 1167129 P 115,000 $3.30 $379,500 6,010,000 Direct +1.95% Acquired
April 28, 2005 1167129 P 35,000 $3.34 $116,900 5,895,000 Direct +0.60% Acquired
April 21, 2005 1167129 P 1,089,668 $3.35 $3,650,388 5,860,000 Direct +22.84% Acquired
April 20, 2005 1167129 P 332,500 $3.30 $1,097,250 4,770,332 Direct +7.49% Acquired
June 10, 2004 1167129 S 500,000 $23.53 $11,765,000 752,000 Direct -39.94% Disposed
May 18, 2004 1167129 S 500 $22.49 $11,245 1,252,000 Direct -0.04% Disposed
May 17, 2004 1167129 S 100 $22.20 $2,220 1,252,500 Direct -0.01% Disposed
May 13, 2004 1167129 S 2,700 $22.84 $61,668 1,252,600 Direct -0.22% Disposed
April 23, 2004 1167129 S 700 $24.16 $16,912 1,255,300 Direct -0.06% Disposed
April 6, 2004 1167129 S 100 $25.40 $2,540 1,256,000 Direct -0.01% Disposed
April 6, 2004 1167129 S 500 $25.19 $12,595 1,256,100 Direct -0.04% Disposed
April 5, 2004 1167129 S 300 $25.33 $7,599 1,256,600 Direct -0.02% Disposed
March 31, 2004 1167129 S 900 $25.19 $22,671 1,256,900 Direct -0.07% Disposed
March 30, 2004 1167129 S 600 $24.86 $14,916 1,257,800 Direct -0.05% Disposed
March 19, 2004 1167129 S 700 $25.27 $17,689 1,258,400 Direct -0.06% Disposed
March 10, 2004 1167129 S 300 $26.04 $7,812 1,259,100 Direct -0.02% Disposed
March 10, 2004 1167129 S 400 $25.91 $10,364 1,259,400 Direct -0.03% Disposed
March 9, 2004 1167129 S 200 $25.98 $5,196 1,259,800 Direct -0.02% Disposed
March 8, 2004 1167129 S 200 $26.69 $5,338 1,260,000 Direct -0.02% Disposed
March 5, 2004 1167129 S 200 $26.44 $5,288 1,260,200 Direct -0.02% Disposed
March 4, 2004 1167129 S 500 $27.05 $13,525 1,260,400 Direct -0.04% Disposed
March 3, 2004 1167129 S 1,400 $27.05 $37,870 1,260,900 Direct -0.11% Disposed
March 2, 2004 1167129 S 400 $27.31 $10,924 1,262,300 Direct -0.03% Disposed
March 1, 2004 1167129 S 500 $27.43 $13,715 1,262,700 Direct -0.04% Disposed
Feb. 27, 2004 1167129 S 400 $26.95 $10,780 1,263,200 Direct -0.03% Disposed
Feb. 25, 2004 1167129 S 200 $26.52 $5,304 1,263,600 Direct -0.02% Disposed
Jan. 7, 2004 1167129 S 160,000 $1.56 $249,600 25,868 Indirect -86.08% Disposed
Jan. 6, 2004 1167129 S 50,000 $1.49 $74,500 35,695 Indirect -58.35% Disposed
Jan. 2, 2004 1167129 S 1,000 $1.49 $1,490 9,318 Indirect -9.69% Disposed
Dec. 18, 2003 1167129 S 35,000 $1.49 $52,150 10,318 Indirect -77.23% Disposed
Dec. 9, 2003 1167129 S 2,500 $1.94 $4,850 19,468 Indirect -11.38% Disposed
Dec. 8, 2003 1167129 S 2,500 $1.94 $4,850 21,968 Indirect -10.22% Disposed
Oct. 31, 2003 1167129 S 800,000 $1.54 $1,232,000 0 Indirect -100.00% Disposed
Oct. 22, 2003 1167129 S 90,000 $1.39 $125,100 237,419 Indirect -27.49% Disposed
Oct. 22, 2003 1167129 S 90,000 $1.39 $125,100 42,419 Indirect -67.97% Disposed
Oct. 21, 2003 1167129 S 95,000 $1.32 $125,400 327,419 Indirect -22.49% Disposed
Oct. 21, 2003 1167129 S 95,000 $1.32 $125,400 132,419 Indirect -41.77% Disposed
Oct. 10, 2003 1167129 S 75,000 $1.29 $96,750 227,419 Direct -24.80% Disposed
Oct. 10, 2003 1167129 S 30,000 $1.20 $36,000 302,419 Direct -9.02% Disposed
Oct. 8, 2003 1167129 S 90,000 $1.20 $108,000 332,419 Direct -21.31% Disposed

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Jan. 7, 2004 1167129 10% Senior Subordinated Convertible Notes Due 12/24/06 Common Stock $1.00 Dec. 24, 2006 150,000 Disposed
Dec. 18, 2003 1167129 10% Senior Subordinated Convertible Notes Due 12/24/06 Common Stock $1.00 Dec. 24, 2006 25,000 Disposed
Dec. 8, 2003 1167129 10% Senior Subordinated Convertible Notes Due 12/24/2006 Common Stock (2,500) $1.00 Dec. 24, 2006 2,500 Disposed
Oct. 31, 2003 1167129 10% Senior Subordinated Convertible Notes Due 12/24/2006 Common Stock (562,581) $1.00 Dec. 24, 2006 562,581 Disposed
Oct. 10, 2003 1167129 10% Senior Subordinated Convertible Notes Due 12/24/2006 Common Stock (195,000) $1.00 Dec. 24, 2006 195,000 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).