SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Feb-10 2:18 PM View: | Advantage Advisers Xanthus ... (NONE) | 01-Feb-10 | Purchase | 1 | $100,000.00 | $100,000.00 | 100% 0 to 1 | |
22-Sep-09 6:23 PM View: | Advantage Advisers Multi - ... (XAMSX) | 16-Sep-09 | Disposition (other) | 3,747 | $17.25 | $64,638.30 | (100%) 3.75K to 0 | |
14-Feb-05 10:00 PM View: | India Fund, Inc. (IFN) | 09-Feb-05 | Exercise (in-the money or at-the-money) | 1,000 | $26.50 | $26,500.00 | 100% 1.0K to 2.0K | 134% |
02-Dec-04 7:17 PM View: | Stratigos Fund LLC (NA) | 30-Nov-04 | Acquisition (other) | -- | -- | -- | 0% -- | |
02-Dec-04 7:22 PM View: | Sawgrass Fund LLC (NA) | 30-Nov-04 | Acquisition (other) | -- | -- | -- | 0% -- |