Sellers Capital LLC

CIK 1412234 · View on SEC EDGAR ↗

Insider

First SEC filing: March 10, 2009 · Latest: March 10, 2009

On this page

Institution

View 13F portfolio

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 2 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

2 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
March 10, 2009 1412234 S 44,000 $33.42 $1,470,480 2,242,154 Direct -1.92% Disposed
March 6, 2009 1412234 S 56,000 $32.72 $1,832,320 2,286,154 Direct -2.39% Disposed
March 5, 2009 1412234 S 100,000 $34.62 $3,462,000 2,342,154 Direct -4.09% Disposed
March 4, 2009 1412234 S 100,000 $36.91 $3,691,000 2,512,554 Direct -3.83% Disposed
March 4, 2009 1412234 S 70,400 $36.82 $2,592,128 2,442,154 Direct -2.80% Disposed
March 3, 2009 1412234 S 22,100 $34.34 $758,914 2,612,554 Direct -0.84% Disposed
March 2, 2009 1412234 S 78,000 $34.04 $2,655,120 2,634,654 Direct -2.88% Disposed
Feb. 26, 2009 1412234 S 18,000 $35.76 $643,680 2,712,654 Direct -0.66% Disposed
Feb. 12, 2009 1412234 S 8,000 $45.03 $360,240 2,730,654 Direct -0.29% Disposed
Feb. 11, 2009 1412234 S 8,000 $45.09 $360,720 2,738,654 Direct -0.29% Disposed
Feb. 10, 2009 1412234 S 5,000 $46.90 $234,500 2,746,654 Direct -0.18% Disposed
Feb. 9, 2009 1412234 S 6,000 $49.32 $295,920 2,751,654 Direct -0.22% Disposed
Feb. 6, 2009 1412234 S 5,000 $48.12 $240,600 2,757,654 Direct -0.18% Disposed
Feb. 5, 2009 1412234 S 25,000 $48.98 $1,224,500 2,762,654 Direct -0.90% Disposed
Feb. 4, 2009 1412234 S 21,000 $49.62 $1,042,020 2,787,654 Direct -0.75% Disposed
Feb. 3, 2009 1412234 S 5,000 $47.28 $236,400 2,808,654 Direct -0.18% Disposed
Feb. 2, 2009 1412234 S 5,000 $44.94 $224,700 2,813,654 Direct -0.18% Disposed
Sept. 18, 2008 1412234 S 11,200 $51.05 $571,760 2,831,889 Direct -0.39% Disposed
Sept. 16, 2008 1412234 S 241,000 $46.43 $11,189,630 2,843,089 Direct -7.81% Disposed
Aug. 13, 2008 1412234 P 5,100 $72.97 $372,147 2,388,511 Direct +0.21% Acquired
Aug. 12, 2008 1412234 P 3,620 $71.27 $257,997 2,383,411 Direct +0.15% Acquired
Aug. 7, 2008 1412234 P 5,000 $81.85 $409,250 2,379,791 Direct +0.21% Acquired
Aug. 6, 2008 1412234 P 9,300 $80.07 $744,651 2,374,791 Direct +0.39% Acquired
Aug. 5, 2008 1412234 P 2,000 $76.92 $153,840 2,365,491 Direct +0.08% Acquired
July 29, 2008 1412234 P 5,000 $85.60 $428,000 2,360,491 Direct +0.21% Acquired
July 29, 2008 1412234 P 3,000 $84.80 $254,400 2,363,491 Direct +0.13% Acquired
July 29, 2008 1412234 P 50 $10.00 $500 661 Direct +8.18% Acquired
July 28, 2008 1412234 P 100 $9.87 $987 611 Direct +19.57% Acquired
July 22, 2008 1412234 P 4,000 $83.93 $335,720 2,355,491 Direct +0.17% Acquired
July 21, 2008 1412234 P 3,000 $83.02 $249,060 2,351,491 Direct +0.13% Acquired
July 18, 2008 1412234 P 17,519 $83.59 $1,464,413 2,348,491 Direct +0.75% Acquired
July 17, 2008 1412234 P 66,204 $83.90 $5,554,516 2,330,972 Direct +2.92% Acquired
July 16, 2008 1412234 P 1,000 $3.65 $3,650 4,914,243 Direct +0.02% Acquired
July 15, 2008 1412234 P 137,598 $3.62 $498,105 4,913,243 Direct +2.88% Acquired
July 14, 2008 1412234 P 113,500 $3.63 $412,005 4,775,645 Direct +2.43% Acquired
July 11, 2008 1412234 P 1,000 $74.88 $74,880 1,000 Indirect — Acquired
July 10, 2008 1412234 P 156,000 $3.56 $555,360 4,662,145 Direct +3.46% Acquired
July 8, 2008 1412234 P 65 $7.50 $488 100 Direct +185.71% Acquired
July 3, 2008 1412234 P 34,719 $91.08 $3,162,207 2,246,768 Direct +1.57% Acquired
July 2, 2008 1412234 P 28,234 $91.29 $2,577,482 2,212,049 Direct +1.29% Acquired
June 30, 2008 1412234 P 16,420 $92.70 $1,522,134 2,183,815 Direct +0.76% Acquired
June 26, 2008 1412234 P 35 $7.50 $262 35 Direct — Acquired
June 25, 2008 1412234 P 2,107 $91.64 $193,085 2,167,395 Direct +0.10% Acquired
June 20, 2008 1412234 P 18,165 $92.11 $1,673,178 2,165,288 Direct +0.85% Acquired
June 20, 2008 1412234 P 361 $5.74 $2,072 361 Direct — Acquired
June 19, 2008 1412234 P 13,000 $94.09 $1,223,170 2,147,123 Direct +0.61% Acquired
June 18, 2008 1412234 P 10,000 $94.26 $942,600 2,134,123 Direct +0.47% Acquired
June 18, 2008 1412234 P 50 $11.10 $555 50 Direct — Acquired
June 13, 2008 1412234 P 4,100 $83.21 $341,161 2,124,123 Direct +0.19% Acquired
May 30, 2008 1412234 P 16,886 $82.54 $1,393,770 2,120,023 Direct +0.80% Acquired
May 28, 2008 1412234 P 33,900 $82.41 $2,793,699 2,103,137 Direct +1.64% Acquired
May 14, 2008 1412234 P 5,000 $81.99 $409,950 2,069,237 Direct +0.24% Acquired
May 13, 2008 1412234 P 51,900 $80.33 $4,169,127 2,064,237 Direct +2.58% Acquired
May 1, 2008 1412234 P 6,897 $75.99 $524,103 2,012,337 Direct +0.34% Acquired
May 1, 2008 1412234 P 6,897 $75.99 $524,103 1,998,237 Direct +0.35% Acquired
April 30, 2008 1412234 P 2,678 $75.98 $203,474 2,005,440 Direct +0.13% Acquired
April 30, 2008 1412234 P 2,678 $75.98 $203,474 1,991,340 Direct +0.13% Acquired
April 29, 2008 1412234 P 6,154 $75.97 $467,519 2,002,762 Direct +0.31% Acquired
April 29, 2008 1412234 P 6,154 $75.97 $467,519 1,988,662 Direct +0.31% Acquired
April 24, 2008 1412234 P 8,740 $75.90 $663,366 1,996,608 Direct +0.44% Acquired
April 24, 2008 1412234 P 8,740 $75.90 $663,366 1,982,508 Direct +0.44% Acquired
April 18, 2008 1412234 P 14,100 $75.68 $1,067,088 1,987,868 Direct +0.71% Acquired
April 17, 2008 1412234 P 1,600 $75.75 $121,200 1,973,768 Direct +0.08% Acquired
April 8, 2008 1412234 P 56,004 $72.72 $4,072,611 1,972,168 Direct +2.92% Acquired

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
Sept. 4, 2008 1412234 Linear Knock-Out Option Contango Oil & Gas Co. (745,578) — July 11, 2011 1,000 Disposed
July 29, 2008 1412234 Contango Oil & Gas Co. October 2008 Call Contango Oil & Gas Co. (5,000) $90.00 Oct. 18, 2008 50 Acquired
July 28, 2008 1412234 Contango Oil & Gas Co. October 2008 Call Contango Oil & Gas Co. (10,000) $90.00 Oct. 18, 2008 100 Acquired
July 11, 2008 1412234 Linear Knock-Out Option Contango Oil & Gas Co. (745,578) — July 11, 2011 1,000 Acquired
July 8, 2008 1412234 Contango Oil & Gas Co. October 2008 Call Contango Oil & Gas Co. (6,500) $100.00 Oct. 18, 2008 65 Acquired
June 26, 2008 1412234 Contango Oil & Gas Co. October 2008 Call Contango Oil & Gas Co. (3,500) $100.00 Oct. 18, 2008 35 Acquired
June 20, 2008 1412234 Contango Oil & Gas Co. October 2008 Call Contango Oil & Gas Co. (36,100) — Oct. 18, 2008 361 Acquired
June 18, 2008 1412234 Contango Oil & Gas Co. October 2008 Call Contango Oil & Gas Co. (5,000) $90.00 Oct. 18, 2008 50 Acquired

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