2008-04-22 Sale |
2008-04-24 5:12 pm | AMBASSADORS INTERNATIONAL INC |
AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP MLF Holdings LLC
MLF Offshore Fund Ltd MLF Offshore Fund II Ltd
MLF PARTNERS 100 LP (10% owner) | 330,000 | $4.65 | $1,534,500 | 259,268 (Indirect) |
View |
2008-04-16 Sale |
2008-04-18 7:07 pm |
AMBASSADORS INTERNATIONAL INC | AMIE | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP MLF Holdings LLC
MLF Offshore Fund Ltd MLF Offshore Fund II Ltd
MLF PARTNERS 100 LP (10% owner) | 2,500 |
$6.05 |
$15,125 | 307,413 (Indirect) |
View |
2008-04-11- -2008-04-15 Sale | 2008-04-15 9:04 pm |
AMBASSADORS INTERNATIONAL INC | AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC MLF Offshore Fund Ltd MLF Offshore Fund II Ltd MLF PARTNERS 100 LP (10% owner) | 48,753 |
$6.28 |
$306,189 | 307,778 (Indirect) |
View |
2008-03-04 Sale |
2008-03-06 5:43 pm | AMBASSADORS INTERNATIONAL INC |
AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC MLF Offshore Fund Ltd
MLF Offshore Fund II Ltd MLF PARTNERS 100 LP (10% owner) | 50,000 |
$10 | $500,010 |
314,891 (Indirect) | View |
2007-07-12 Purchase | 2007-07-13 12:53 pm | dELiAs, Inc. | DLIA |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF CAPITAL MANAGEMENT LP
MLF CAYMAN GP LTD MLF Holdings LLC MLF OFFSHORE PORTFOLIO CO LP MLF PARTNERS 100 LP (10% owner) | 20,000 |
$7.499 | $149,978 | 218,147 (Indirect) | View |
2007-04-12 Purchase |
2007-04-13 5:02 pm |
dELiAs, Inc. | DLIA | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF CAPITAL MANAGEMENT LP
MLF CAYMAN GP LTD
MLF Holdings LLC MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 68,700 | $8.351 | $573,736 | 5,321,338 (Indirect) |
View |
2006-12-19 Sale | 2006-12-21 3:35 pm |
ALLOY INC |
ALOY |
MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF CAPITAL MANAGEMENT LP MLF CAYMAN GP LTD
MLF OFFSHORE PORTFOLIO CO LP
MLF Holdings LLC (10% owner) | 952,381 |
$10.5 |
$10,000,000 |
965,889 (Indirect) |
View |
2006-12-08- -2006-12-11 Purchase |
2006-12-11 5:56 pm |
dELiAs, Inc. | DLIA |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF CAPITAL MANAGEMENT LP
MLF CAYMAN GP LTD MLF Holdings LLC
MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 150,000 | $11.36 | $1,703,750 |
5,252,638 (Indirect) | View |
2006-10-03- -2006-10-04 Purchase |
2006-10-04 7:55 pm |
dELiAs, Inc. | DLIA | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF CAPITAL MANAGEMENT LP MLF CAYMAN GP LTD
MLF Holdings LLC MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 52,900 | $7.904 |
$418,115 | 5,102,638 (Indirect) |
View |
2006-09-22 Purchase |
2006-09-25 5:38 pm |
AMBASSADORS INTERNATIONAL INC | AMIE | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP MLF Holdings LLC MLF Offshore Fund Ltd MLF Offshore Fund II Ltd (10% owner) | 20,000 | $32.46 |
$649,200 | 322,186 (Indirect) |
View |
2006-09-21- -2006-09-22 Purchase |
2006-09-22 4:59 pm |
dELiAs, Inc. |
DLIA | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF CAPITAL MANAGEMENT LP
MLF CAYMAN GP LTD MLF Holdings LLC
MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 100,000 | $7.779 |
$777,913 | 5,049,738 (Indirect) |
View |
2006-06-28- -2006-06-29 Purchase |
2006-06-29 5:19 pm |
dELiAs, Inc. |
DLIA | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF CAPITAL MANAGEMENT LP
MLF CAYMAN GP LTD MLF Holdings LLC
MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 99,486 | $7.837 |
$779,660 |
4,949,738 (Indirect) |
View |
2006-06-23- -2006-06-26 Purchase | 2006-06-27 4:20 pm | AMBASSADORS INTERNATIONAL INC | AMIE | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC MLF Offshore Fund Ltd MLF Offshore Fund II Ltd (10% owner) | 17,780 | $23.94 |
$425,627 | 319,862 (Indirect) |
View |
2006-06-15 Purchase |
2006-06-16 5:05 pm | AMBASSADORS INTERNATIONAL INC | AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP MLF Holdings LLC MLF Offshore Fund Ltd MLF Offshore Fund II Ltd (10% owner) | 17,700 |
$23.3 |
$412,382 | 317,839 (Indirect) | View |
2006-06-15 Purchase | 2006-06-15 5:25 pm | dELiAs, Inc. |
DLIA |
MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L MLF CAPITAL MANAGEMENT LP MLF CAYMAN GP LTD MLF Holdings LLC
MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 100,000 |
$8.146 |
$814,600 |
4,850,252 (Indirect) | View |
2006-06-07- -2006-06-08 Purchase |
2006-06-08 5:30 pm | dELiAs, Inc. | DLIA | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L MLF CAPITAL MANAGEMENT LP
MLF CAYMAN GP LTD MLF Holdings LLC MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 262,491 | $8.964 | $2,352,937 |
4,750,252 (Indirect) | View |
2006-05-31- -2006-06-01 Purchase | 2006-06-02 3:34 pm | AMBASSADORS INTERNATIONAL INC | AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC
MLF Offshore Fund Ltd
MLF Offshore Fund II Ltd (10% owner) | 11,950 |
$21.43 | $256,034 | 315,825 (Indirect) |
View |
2006-05-30 Purchase |
2006-05-31 4:18 pm |
AMBASSADORS INTERNATIONAL INC | AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC MLF Offshore Fund Ltd MLF Offshore Fund II Ltd (10% owner) | 63,390 | $21 | $1,331,152 | 314,503 (Indirect) | View |
2006-05-09 Sale | 2006-05-11 4:09 pm |
MIDAS INC |
MDS | MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP MLF Holdings LLC (10% owner) | 520,575 |
$21.78 |
$11,338,124 | 1,452,386 (Indirect) | View |
2006-04-07- -2006-04-10 Purchase |
2006-04-18 4:53 pm | AMBASSADORS INTERNATIONAL INC |
AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC
MLF Offshore Fund Ltd MLF Offshore Fund II Ltd (10% owner) | 58,618 |
$21.21 | $1,243,004 |
1,419,332 (Indirect) |
View |
2005-06-07 Purchase |
2005-06-09 1:54 pm | ALLOY INC | ALOY | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L MLF CAPITAL MANAGEMENT LP MLF CAYMAN GP LTD
MLF OFFSHORE PORTFOLIO CO LP MLF Holdings LLC (10% owner) | 50,000 | $5.17 | $258,500 | 7,489,082 (Indirect) | View |
2005-03-21 Purchase | 2005-03-23 4:16 pm |
AMBASSADORS INTERNATIONAL INC |
AMIE | MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC (10% owner) | 30,000 | $14.87 | $446,040 | 1,943,913 (Indirect) |
View |
2005-03-16 Purchase |
2005-03-21 4:45 pm | AMBASSADORS INTERNATIONAL INC | AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP
MLF Holdings LLC (10% owner) | 15,000 | $14.34 |
$215,100 | 1,913,913 (Indirect) | View |
2005-03-04 Purchase | 2005-03-08 5:47 pm |
AMBASSADORS INTERNATIONAL INC |
AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L MLF OFFSHORE PORTFOLIO CO LP
MLF CAYMAN GP LTD
MLF CAPITAL MANAGEMENT LP MLF Holdings LLC (10% owner) | 12,200 |
$14.84 | $181,048 | 1,898,913 (Indirect) | View |
2005-03-02 Purchase | 2005-03-04 6:06 pm |
AMBASSADORS INTERNATIONAL INC | AMIE | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP MLF Holdings LLC (10% owner) | 9,580 | $14.68 | $140,634 |
1,886,713 (Indirect) | View |
2004-09-21- -2004-09-22 Purchase |
2004-09-23 4:33 pm |
ALLOY INC | ALOY | MLF PARTNERS L P MLF INVESTMENTS LLC FESHBACH MATTHEW L
MLF CAPITAL MANAGEMENT LP MLF CAYMAN GP LTD MLF OFFSHORE PORTFOLIO CO LP (10% owner) | 73,475 | $3.791 | $278,529 | 5,040,671 (Indirect) |
View |
2004-09-09- -2004-09-10 Purchase | 2004-09-13 5:28 pm |
AMBASSADORS INTERNATIONAL INC |
AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L
MLF OFFSHORE PORTFOLIO CO LP MLF CAYMAN GP LTD MLF CAPITAL MANAGEMENT LP (10% owner) | 14,100 | $12.47 | $175,840 |
354,501 (Indirect) | View |
2004-01-05- -2004-01-06 Purchase |
2004-01-07 5:34 pm | MIDAS INC | MDS | MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L (10% owner) | 10,300 | $14.07 | $144,934 |
234,070 (Indirect) | View |
2003-09-30 Purchase | 2003-10-02 4:25 pm | AMBASSADORS INTERNATIONAL INC | AMIE |
MLF PARTNERS L P MLF INVESTMENTS LLC
FESHBACH MATTHEW L (10% owner) | 25,000 |
$12.05 | $301,250 | 1,147,201 (Indirect) |
View |