5/20/10 09:56 | 5/18/10 | FOH | Frederick'S of Hollywood Group Inc /ny/ | NY | Fash | Apprl | Women's, Misses', Children's | Fursa Alternative Strategies LLC | NY | T | | P.d | 0 | 0.00 | 0 | 8,664 | 103 | 17,051 | I | -54 | 51 | -23 | -31 | -23 | -15 | -11 | -6 | -3 | -13 | -7 | 9 | 5 | -14 |
5/20/10 09:56 | 5/18/10 | FOH | Frederick'S of Hollywood Group Inc /ny/ | NY | Fash | Apprl | Women's, Misses', Children's | Fursa Alternative Strategies LLC | NY | T | | S.d | 0 | 0.00 | 0 | -3,629 | -18 | 17,051 | I | -54 | 51 | -23 | -31 | -23 | -15 | -11 | -6 | -3 | -13 | -7 | 9 | 5 | -14 |
2/7/08 15:14 | 2/5/08 | VSDL | Versadial, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Fursa Alternative Strategies LLC | NY | T | | P.d | 0 | 0.00 | 0 | 1,250 | 21 | 7,241 | I | | | | | | | | | | | | | | |
10/2/07 15:51 | 9/18/07 | ISYS | Integral Systems Inc /md/ | MD | Tech | Softw | Computer Integrated Systems D | Fursa Alternative Strategies LLC | NY | T | | S | -7,156 | 27.00 | 0 | -265 | -20 | 1,065 | D | | | | | | | | | | | | | | |
10/17/06 17:15 | 10/13/06 | CALC | California Coastal Communities Inc | DE | Build | Homebld | Operative Builders | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -1,212 | 18.45 | 0 | -66 | -6 | 1,004 | I | | | | | | | | | | | | | | |
10/12/06 16:58 | 10/10/06 | CALC | California Coastal Communities Inc | DE | Build | Homebld | Operative Builders | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -681 | 18.40 | 0 | -37 | -3 | 1,069 | I | | | | | | | | | | | | | | |
10/10/06 13:02 | 10/5/06 | CALC | California Coastal Communities Inc | DE | Build | Homebld | Operative Builders | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -440 | 18.91 | 0 | -23 | -2 | 1,106 | I | | | | | | | | | | | | | | |
10/4/06 16:56 | 10/2/06 | CALC | California Coastal Communities Inc | DE | Build | Homebld | Operative Builders | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -272 | 19.40 | 0 | -14 | -1 | 1,130 | I | | | | | | | | | | | | | | |
6/29/06 17:44 | 6/27/06 | ISYS | Integral Systems Inc /md/ | MD | Tech | Softw | Computer Integrated Systems D | Mellon Hbv Alternative Strategies LLC | NY | T | | P | 1,117 | 25.61 | 0 | 44 | 3 | 1,330 | | | | | | | | | | | | | | | |
11/15/05 17:20 | 11/11/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 130 | 37.13 | 0 | 4 | 0 | 1,144 | I | | | | | | | | | | | | | | |
11/10/05 16:43 | 11/9/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 493 | 37.07 | 0 | 13 | 1 | 1,140 | I | | | | | | | | | | | | | | |
11/8/05 17:33 | 11/4/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 665 | 37.01 | 0 | 18 | 2 | 1,127 | I | | | | | | | | | | | | | | |
11/3/05 17:03 | 11/1/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 223 | 36.28 | 0 | 6 | 1 | 1,109 | I | | | | | | | | | | | | | | |
10/31/05 16:47 | 10/27/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 389 | 35.13 | 0 | 11 | 1 | 1,103 | I | | | | | | | | | | | | | | |
10/26/05 17:15 | 10/24/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 214 | 34.93 | 0 | 6 | 1 | 1,092 | I | | | | | | | | | | | | | | |
10/26/05 17:15 | 10/20/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.a | 347 | 34.82 | 0 | 10 | 1 | 1,086 | I | | | | | | | | | | | | | | |
10/21/05 16:42 | 10/20/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 347 | 34.82 | 0 | 10 | 1 | 1,106 | I | | | | | | | | | | | | | | |
10/19/05 16:21 | 10/17/05 | CALC | California Coastal Communities Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Mellon Hbv Alternative Strategies LLC | NY | T | | P.m | 448 | 34.81 | 0 | 13 | 1 | 1,076 | I | | | | | | | | | | | | | | |
2/14/05 13:45 | 2/10/05 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -1,983 | 4.96 | 0 | -400 | -4 | 8,827 | I | | | | | | | | | | | | | | |
2/9/05 13:51 | 2/7/05 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -5,792 | 4.94 | 0 | -1,172 | -11 | 9,227 | I | | | | | | | | | | | | | | |
2/7/05 16:01 | 2/3/05 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -12,006 | 4.71 | 0 | -2,550 | -20 | 10,399 | I | | | | | | | | | | | | | | |
1/18/05 16:57 | 1/14/04 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -4,304 | 4.70 | 0 | -915 | -7 | 12,949 | I | | | | | | | | | | | | | | |
1/3/05 16:25 | 12/30/04 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -4,183 | 4.52 | 0 | -925 | -6 | 13,864 | I | | | | | | | | | | | | | | |
12/3/04 17:05 | 12/2/04 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S | -22,500 | 4.50 | 0 | -5,000 | -25 | 14,789 | I | | | | | | | | | | | | | | |
8/4/04 18:15 | 8/2/04 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Mellon Hbv Alternative Strategies LLC | NY | T | | S.m | -117 | 2.91 | 0 | -40 | 0 | 237,661 | I | | | | | | | | | | | | | | |