MELLON HBV ALTERNATIVE STRATEGIES LLC

CIK 1218315 · View on SEC EDGAR ↗

Insider

First SEC filing: May 20, 2010 · Latest: May 20, 2010

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Institution

Fursa Alternative Strategies LLC

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 16 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

16 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
May 18, 2010 1218315 S 3,629,325 — — 0 Indirect -100.00% Disposed
May 18, 2010 1218315 P 8,664,373 — — 17,051,333 Indirect +103.31% Acquired
Feb. 5, 2008 1218315 P 250,000 — — 250,000 Indirect — Acquired
Feb. 5, 2008 1218315 P 1,250,000 — — 7,240,549 Indirect +20.87% Acquired
Sept. 18, 2007 1218315 S 265,028 $27.00 $7,155,756 1,064,972 Direct -19.93% Disposed
Feb. 1, 2007 1218315 P 48,804,424 — — 398,704,900 Direct +13.95% Acquired
Oct. 17, 2006 1218315 S 19,200 $18.30 $351,360 1,003,768 Indirect -1.88% Disposed
Oct. 16, 2006 1218315 S 25,000 $18.58 $464,500 1,022,968 Indirect -2.39% Disposed
Oct. 13, 2006 1218315 S 21,500 $18.42 $396,030 1,047,968 Indirect -2.01% Disposed
Oct. 12, 2006 1218315 S 17,500 $18.35 $321,125 1,069,468 Indirect -1.61% Disposed
Oct. 11, 2006 1218315 S 10,000 $18.33 $183,300 1,086,968 Indirect -0.91% Disposed
Oct. 10, 2006 1218315 S 9,500 $18.55 $176,225 1,096,968 Indirect -0.86% Disposed
Oct. 9, 2006 1218315 S 8,280 $18.48 $153,014 1,106,468 Indirect -0.74% Disposed
Oct. 6, 2006 1218315 S 4,000 $19.06 $76,240 1,114,748 Indirect -0.36% Disposed
Oct. 5, 2006 1218315 S 11,000 $19.18 $210,980 1,118,748 Indirect -0.97% Disposed
Oct. 4, 2006 1218315 S 8,800 $18.99 $167,112 1,129,748 Indirect -0.77% Disposed
Oct. 2, 2006 1218315 S 5,200 $20.10 $104,520 1,138,548 Indirect -0.45% Disposed
June 27, 2006 1218315 P 43,600 $25.61 $1,116,596 1,330,000 Direct +3.39% Acquired
Nov. 14, 2005 1218315 P 1,500 $37.16 $55,740 1,143,748 Indirect +0.13% Acquired
Nov. 11, 2005 1218315 P 2,000 $37.11 $74,220 1,142,248 Indirect +0.18% Acquired
Nov. 10, 2005 1218315 P 9,100 $37.06 $337,246 1,140,248 Indirect +0.80% Acquired
Nov. 9, 2005 1218315 P 4,207 $37.09 $156,038 1,131,148 Indirect +0.37% Acquired
Nov. 8, 2005 1218315 P 11,500 $36.93 $424,695 1,126,941 Indirect +1.03% Acquired
Nov. 7, 2005 1218315 P 4,522 $37.16 $168,038 1,115,441 Indirect +0.41% Acquired
Nov. 4, 2005 1218315 P 1,944 $37.17 $72,258 1,110,919 Indirect +0.18% Acquired
Nov. 3, 2005 1218315 P 2,700 $37.05 $100,035 1,108,975 Indirect +0.24% Acquired
Nov. 2, 2005 1218315 P 1,000 $36.16 $36,160 1,106,275 Indirect +0.09% Acquired
Nov. 1, 2005 1218315 P 2,454 $35.47 $87,043 1,105,275 Indirect +0.22% Acquired
Oct. 31, 2005 1218315 P 2,900 $35.44 $102,776 1,102,821 Indirect +0.26% Acquired
Oct. 28, 2005 1218315 P 5,300 $35.05 $185,765 1,099,921 Indirect +0.48% Acquired
Oct. 27, 2005 1218315 P 2,865 $34.97 $100,189 1,094,621 Indirect +0.26% Acquired
Oct. 25, 2005 1218315 P 4,113 $34.89 $143,503 1,091,756 Indirect +0.38% Acquired
Oct. 24, 2005 1218315 P 2,000 $35.00 $70,000 1,085,643 Indirect +0.18% Acquired
Oct. 21, 2005 1218315 P 6,518 $34.80 $226,826 1,105,643 Indirect +0.59% Acquired
Oct. 20, 2005 1218315 P 6,518 $34.80 $226,826 1,085,643 Indirect +0.60% Acquired
Oct. 20, 2005 1218315 P 3,433 $34.86 $119,674 1,079,125 Indirect +0.32% Acquired
Oct. 20, 2005 1218315 P 3,433 $34.86 $119,674 1,099,125 Indirect +0.31% Acquired
Oct. 19, 2005 1218315 P 4,500 $34.81 $156,645 1,075,692 Indirect +0.42% Acquired
Oct. 18, 2005 1218315 P 5,271 $34.91 $184,011 1,071,192 Indirect +0.49% Acquired
Oct. 17, 2005 1218315 P 3,100 $34.65 $107,415 1,065,921 Indirect +0.29% Acquired
Feb. 11, 2005 1218315 S 150,000 $4.97 $745,500 8,827,273 Indirect -1.67% Disposed
Feb. 10, 2005 1218315 S 250,000 $4.95 $1,237,500 8,977,273 Indirect -2.71% Disposed
Feb. 8, 2005 1218315 S 172,000 $4.89 $841,080 9,227,273 Indirect -1.83% Disposed
Feb. 7, 2005 1218315 S 1,000,000 $4.95 $4,950,000 9,399,273 Indirect -9.62% Disposed
Feb. 4, 2005 1218315 S 900,000 $4.79 $4,311,000 10,399,273 Indirect -7.97% Disposed
Feb. 4, 2005 1218315 S 650,000 $4.79 $3,113,500 11,299,273 Indirect -5.44% Disposed
Feb. 3, 2005 1218315 S 1,000,000 $4.58 $4,580,000 11,949,273 Indirect -7.72% Disposed
Dec. 31, 2004 1218315 S 25,000 $4.53 $113,250 13,864,273 Indirect -0.18% Disposed
Dec. 31, 2004 1218315 S 500,000 $4.50 $2,250,000 13,889,273 Indirect -3.47% Disposed
Dec. 30, 2004 1218315 S 400,000 $4.55 $1,820,000 14,389,273 Indirect -2.70% Disposed
Dec. 2, 2004 1218315 S 5,000,000 $4.50 $22,500,000 14,789,273 Indirect -25.27% Disposed
Aug. 3, 2004 1218315 S 2,521 $2.93 $7,387 19,789,273 Indirect -0.01% Disposed
Aug. 3, 2004 1218315 S 1,570 $2.93 $4,600 19,791,794 Indirect -0.01% Disposed
Aug. 3, 2004 1218315 S 165 $2.93 $483 19,793,364 Indirect 0.00% Disposed
Aug. 3, 2004 1218315 S 277 $2.93 $812 19,793,529 Indirect 0.00% Disposed
Aug. 3, 2004 1218315 S 78 $2.93 $229 19,793,806 Indirect 0.00% Disposed
Aug. 3, 2004 1218315 S 303 $2.93 $888 19,793,884 Indirect 0.00% Disposed
Aug. 3, 2004 1218315 S 286 $2.93 $838 19,794,187 Indirect 0.00% Disposed
Aug. 2, 2004 1218315 S 16,974 $2.91 $49,394 19,794,473 Indirect -0.09% Disposed
Aug. 2, 2004 1218315 S 10,572 $2.91 $30,765 19,811,447 Indirect -0.05% Disposed
Aug. 2, 2004 1218315 S 1,107 $2.91 $3,221 19,822,019 Indirect -0.01% Disposed
Aug. 2, 2004 1218315 S 520 $2.91 $1,513 19,823,126 Indirect 0.00% Disposed
Aug. 2, 2004 1218315 S 1,858 $2.91 $5,407 19,823,646 Indirect -0.01% Disposed
Aug. 2, 2004 1218315 S 2,041 $2.91 $5,939 19,825,504 Indirect -0.01% Disposed
Aug. 2, 2004 1218315 S 1,928 $2.93 $5,649 19,827,545 Indirect -0.01% Disposed
Jan. 18, 2004 1218315 S 120,000 $4.67 $560,400 12,949,273 Indirect -0.92% Disposed
Jan. 14, 2004 1218315 S 100,000 $4.76 $476,000 13,069,273 Indirect -0.76% Disposed
Jan. 14, 2004 1218315 S 695,000 $4.70 $3,266,500 13,169,273 Indirect -5.01% 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
May 18, 2010 1218315 Warrants [F5] Common Stock (500,000) $2.66 May 17, 2017 500,000 Acquired
May 18, 2010 1218315 Warrants [F5] Common Stock (500,000) $2.33 May 17, 2015 500,000 Acquired
May 18, 2010 1218315 Warrants [F5] Common Stock (500,000) $2.00 May 17, 2013 500,000 Acquired
Feb. 5, 2008 1218315 Common Stock Warrants (right to buy) Common Stock (250,000) $2.00 Jan. 15, 2013 250,000 Acquired
Feb. 5, 2008 1218315 Convertible Notes Common Stock (1,250,000) $1.60 Aug. 9, 2009 1,250,000 Disposed
Sept. 5, 2007 1218315 Convertible Notes [F1] Common Stock (637,349) $1.18 Aug. 9, 2009 637,349 Acquired
Sept. 5, 2007 1218315 Convertible Notes [F1] Common Stock (1,132,375) $1.77 Aug. 9, 2009 1,132,375 Acquired
Feb. 1, 2007 1218315 WARRANT TO PURCHASE COMMON STOCK COMMON STOCK (48,804,424) $0.06 Feb. 1, 2012 48,804,424 Acquired
Feb. 28, 2006 1218315 Standby Warrants (Right to Purchase) Common Stock (15,037,568) — July 2, 2011 15,037,568 Disposed
Aug. 12, 2004 1218315 Standby Warrants [F3] Common Stock (15,037,568) $0.72 July 2, 2011 15,037,568 Acquired

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