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Sec Filings Insider Trading - Delta Opportunity Fund LLC - Portfolio Holdings (Majority Ownership)
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"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch ==>> What is insider trading>>
Insider Trading Transactions for Delta Opportunity Fund LLC
DELTA OPPORTUNITY FUND LLC: Insider Trading and Stock Options
Common stock purchase or sale:
Transaction
& Date
Reported
Date
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Ownership
Filing
2004-02-18
Sale
2004-02-23
12:26 pm
VALENTIS INC VLTS DELTA OPPORTUNITY FUND LLC
ALTSCHUL ARTHUR G JR
DIAZ REINALDO M
DIAZ & ALTSCHUL CAPITAL MANAGEMENT LLC
DIAZ & ALTSCHUL ADVISORS LLC
DELTA OPPORTUNITY FUND LTD
DIAZ & ALTSCHUL MANAGEMENT LLC
(10% owner)
925,000 $3.1 $2,867,500 223,993
(Indirect)
View
2003-12-31
Purchase(A)
2004-02-05
3:52 pm
VALENTIS INC VLTS DELTA OPPORTUNITY FUND LLC
ALTSCHUL ARTHUR G JR
DIAZ REINALDO M
DIAZ & ALTSCHUL CAPITAL MANAGEMENT LLC
DIAZ & ALTSCHUL ADVISORS LLC
DELTA OPPORTUNITY FUND LTD
DIAZ & ALTSCHUL MANAGEMENT LLC
(10% owner)
121,951 $2.05 $250,000 1,021,083
(Indirect)
View
2003-12-31
Purchase
2004-01-05
9:50 pm
VALENTIS INC VLTS DELTA OPPORTUNITY FUND LLC
ALTSCHUL ARTHUR G JR
DIAZ & ALTSCHUL CAPITAL MANAGEMENT LLC
DIAZ & ALTSCHUL ADVISORS LLC
DELTA OPPORTUNITY FUND LTD
DIAZ & ALTSCHUL MANAGEMENT LLC
(10% owner)
121,951 $2.05 $250,000 1,021,083
(Indirect)
View
(A) Indicate amendment filing.
Stock options: Exercise, Award, Grant, Conversion
Transaction
& Date
Reported
Date
Exercisable
Expiration
Company Symbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Ownership
Filing
2003-12-31
Purchase
2004-02-05
3:52 pm
2003-12-31
2008-12-31
VALENTIS INC VLTS DELTA OPPORTUNITY FUND LLC
ALTSCHUL ARTHUR G JR
DIAZ REINALDO M
DIAZ & ALTSCHUL CAPITAL MANAGEMENT LLC
DIAZ & ALTSCHUL ADVISORS LLC
DELTA OPPORTUNITY FUND LTD
DIAZ & ALTSCHUL MANAGEMENT LLC
(10% owner)
48,780 $3 48,780
(Indirect)
View
2003-12-31
Purchase
2004-01-05
9:50 pm
2003-12-31
2008-12-31
VALENTIS INC VLTS DELTA OPPORTUNITY FUND LLC
ALTSCHUL ARTHUR G JR
DIAZ & ALTSCHUL CAPITAL MANAGEMENT LLC
DIAZ & ALTSCHUL ADVISORS LLC
DELTA OPPORTUNITY FUND LTD
DIAZ & ALTSCHUL MANAGEMENT LLC
(10% owner)
48,780 $3 48,780
(Indirect)
View