INTEGRATED CORE STRATEGIES (US) LLC Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of INTEGRATED CORE STRATEGIES (US) LLC. INTEGRATED CORE STRATEGIES (US) LLC is 10% Owner in GTT Communications, Inc. ($GTT) and 10% Owner in Westway Group, Inc. ($WWAY) and 10% Owner in Alternative Asset Management Acquisition Corp. ($AMV) and in UNITED INSURANCE HOLDINGS CORP. ($UIHC) and 10% Owner in SP Acquisition Holdings, Inc. ($DSP) and in STONE TAN CHINA ACQUISITION CORP. ($STTAU) and 10% Owner in STONE TAN CHINA ACQUISITION CORP. ($STTAU) and 10% Owner in Stream Global Services, Inc. ($SGS) and 10% Owner in North Shore Acquisition Corp. ($SEE REMARK) and 10% Owner in BPW Acquisition Corp. ($BPW) and 10% Owner in North Asia Investment CORP ($NHR) and 10% Owner in Overture Acquisition Corp. ($NLX) and in TRIAN ACQUISITION I CORP. ($TUX) and 10% Owner in TRIAN ACQUISITION I CORP. ($TUX) and 10% Owner in Global Ship Lease, Inc. ($GSL) and 10% Owner in Navios Maritime Acquisition CORP ($NNA) and 10% Owner in Megalith Financial Acquisition Corp ($MFAC.U).

Latest Insider Trading Transactions of INTEGRATED CORE STRATEGIES (US) LLC

	1 Week	2 Weeks	1 Month	3 Months	6 Months	1 Year	2 Years
No. of Purchases	0	0	0	0	0	0	0
Value of Purchases ($)	0	0	0	0	0	0	0
No. of Sales	0	0	0	0	0	0	0
Value of Sales ($)	0	0	0	0	0	0	0

Sentiment: All, AMV, MFAC.U, BPW, GSL, GTT, NNA, NHR, SEE REMARK, NLX, DSP, STTAU, SGS, TUX, UIHC, WWAY

Page: 1

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Jun 04 2020	MFAC.U	Megalith Financial ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	10.55	21	222	290,000	290 K to 290 K (-0.01 %)
Jun 04 2020	MFAC.U	Megalith Financial ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	10.52	189	1,988	290,021	290.2 K to 290 K (-0.07 %)
Jun 04 2020	MFAC.U	Megalith Financial ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	10.50	91	956	290,210	290.3 K to 290.2 K (-0.03 %)
Jun 04 2020	MFAC.U	Megalith Financial ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	10.45	209,699	2,191,355	290,301	500 K to 290.3 K (-41.94 %)
Sep 23 2010	WWAY	Westway Group, Inc ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	J	5.00	12,859,747	64,298,735	0
Jan 25 2010	WWAY	Westway Group, Inc ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	O	5.00	100	500	12,859,747
Jan 25 2010	WWAY	Westway Group, Inc ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	O	5.00	100	500	100	0 to 100
Oct 30 2009	NHR	North Asia Investm ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.72	500,000	4,860,000	437,680	937.7 K to 437.7 K (-53.32 %)
Nov 03 2009	NNA	Navios Maritime Ac ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.79	500,000	4,895,000	2,947,400	3.4 M to 2.9 M (-14.50 %)
Dec 22 2009	GTT	GTT Communications ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.10	2,600	2,860	21,300	23.9 K to 21.3 K (-10.88 %)
Dec 22 2009	GTT	GTT Communications ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.10	3,000	3,300	23,900	26.9 K to 23.9 K (-11.15 %)
Dec 18 2009	GTT	GTT Communications ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	J	0.00	17,000	0	26,900	9.9 K to 26.9 K (+171.72 %)
Dec 18 2009	GTT	GTT Communications ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	J	0.00	17,000	0	0	17 K to 0 (-100.00 %)
Nov 17 2009	GTT	GTT Communications ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	0.92	10,200	9,430	9,900	20.1 K to 9.9 K (-50.75 %)
Aug 17 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.71	100	971	11,989,101	12 M to 12 M (0.00 %)
Aug 20 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.69	200	1,938	11,208,401	11.2 M to 11.2 M (0.00 %)
Aug 20 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.68	221,800	2,147,246	11,208,601	11.4 M to 11.2 M (-1.94 %)
Aug 20 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.68	245,500	2,376,735	11,430,401	11.7 M to 11.4 M (-2.10 %)
Aug 20 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.68	250,000	2,420,000	11,675,901	11.9 M to 11.7 M (-2.10 %)
Aug 20 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.70	23,700	229,890	11,925,901	11.9 M to 11.9 M (-0.20 %)
Aug 20 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.69	39,500	382,755	11,949,601	12 M to 11.9 M (-0.33 %)
Aug 03 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.73	1,002,000	9,749,460	11,989,201	13 M to 12 M (-7.71 %)
Jul 24 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.75	333,000	3,246,750	12,991,201	13.3 M to 13 M (-2.50 %)
Aug 07 2009	STTAU	STONE TAN CHINA AC ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	7.86	200,000	1,572,000	3,998,460	4.2 M to 4 M (-4.76 %)
Aug 04 2009	DSP	SP Acquisition Hol ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.72	700,000	6,804,980	5,319,050	6 M to 5.3 M (-11.63 %)
Aug 11 2009	NLX	Overture Acquisiti ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.84	1,600,000	15,744,000	1,632,094	3.2 M to 1.6 M (-49.50 %)
Aug 25 2009	SEE REMARK	North Shore Acquis ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	7.68	85,000	652,800	773,000	858 K to 773 K (-9.91 %)
Sep 09 2009	BPW	BPW Acquisition Co ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.74	50,000	487,000	4,095,523	4.1 M to 4.1 M (-1.21 %)
Aug 28 2009	BPW	BPW Acquisition Co ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.78	800	7,824	4,145,523	4.1 M to 4.1 M (-0.02 %)
Aug 28 2009	BPW	BPW Acquisition Co ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.78	299	2,924	4,146,323	4.1 M to 4.1 M (-0.01 %)
Aug 13 2009	BPW	BPW Acquisition Co ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.77	750,000	7,327,500	4,146,622	4.9 M to 4.1 M (-15.32 %)
Apr 02 2009	UIHC	UNITED INSURANCE H ...	INTEGRATED CORE STRATEGIES (US ...		Option Exercise	S	6.00	50,000	300,000	925,575
Jun 11 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	J	0.00	2,082,040	0	13,324,201	11.2 M to 13.3 M (+18.52 %)
Jun 11 2009	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	J	0.00	2,082,040	0	0	2.1 M to 0 (-100.00 %)
May 19 2009	SGS	Stream Global Serv ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	4,500,000	27,000,000	922,692
Apr 22 2009	SGS	Stream Global Serv ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	66,800	400,800	5,422,692
Jun 11 2009	DSP	SP Acquisition Hol ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	J	0.00	1,203,400	0	6,019,050	4.8 M to 6 M (+24.99 %)
Jun 11 2009	DSP	SP Acquisition Hol ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	J	0.00	1,203,400	0	0	1.2 M to 0 (-100.00 %)
Jun 30 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.87	500	935	913,537	914 K to 913.5 K (-0.05 %)
Jun 30 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.86	10,500	19,530	914,037	924.5 K to 914 K (-1.14 %)
Jun 30 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.94	600	1,164	924,537	925.1 K to 924.5 K (-0.06 %)
Jun 17 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.06	1	2	925,137	925.1 K to 925.1 K (0.00 %)
Jun 17 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.05	2,999	6,148	925,138	928.1 K to 925.1 K (-0.32 %)
Jun 10 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	100	600	4,134,618
Jun 10 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	49,900	299,400	4,134,718
Jun 10 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.20	4,700	10,340	928,137	932.8 K to 928.1 K (-0.50 %)
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	2,600	15,600	4,205,618
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.08	2,700	5,616	964,090	966.8 K to 964.1 K (-0.28 %)
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.06	42,000	86,520	966,790	1 M to 966.8 K (-4.16 %)
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.05	4,600	9,440	1,008,790	1 M to 1 M (-0.45 %)
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.00	50,000	100,000	1,013,390	1.1 M to 1 M (-4.70 %)
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.98	1,300	2,574	1,063,390	1.1 M to 1.1 M (-0.12 %)
Jun 03 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.97	48,700	95,939	1,064,690	1.1 M to 1.1 M (-4.37 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	100	600	4,184,618
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	7,900	47,400	4,184,718
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	13,000	78,000	4,192,618
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.21	200	442	932,837	933 K to 932.8 K (-0.02 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.20	19,003	41,807	933,037	952 K to 933 K (-2.00 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.18	2,000	4,360	952,040	954 K to 952 K (-0.21 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.24	300	672	954,040	954.3 K to 954 K (-0.03 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.23	6,750	15,053	954,340	961.1 K to 954.3 K (-0.70 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.21	300	663	961,090	961.4 K to 961.1 K (-0.03 %)
Jun 08 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.20	2,700	5,940	961,390	964.1 K to 961.4 K (-0.28 %)
Jun 01 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	3,000	18,000	4,208,218
Jun 01 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.95	100	195	1,113,390	1.1 M to 1.1 M (-0.01 %)
Jun 01 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.94	21,619	41,941	1,113,490	1.1 M to 1.1 M (-1.90 %)
May 28 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.97	20,796	40,968	1,135,109	1.2 M to 1.1 M (-1.80 %)
May 28 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.96	4,500	8,820	1,155,905	1.2 M to 1.2 M (-0.39 %)
May 28 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.95	22,000	42,900	1,160,405	1.2 M to 1.2 M (-1.86 %)
May 26 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.83	5,040	9,245	1,182,405	1.2 M to 1.2 M (-0.42 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	100	600	4,211,218
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	1,000	6,000	4,211,318
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.90	83,383	158,428	1,187,445	1.3 M to 1.2 M (-6.56 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.88	5,340	10,039	1,270,828	1.3 M to 1.3 M (-0.42 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.97	3,700	7,289	1,276,168	1.3 M to 1.3 M (-0.29 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.91	100	191	1,279,868	1.3 M to 1.3 M (-0.01 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.90	5,600	10,640	1,279,968	1.3 M to 1.3 M (-0.44 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.88	13,800	25,944	1,285,568	1.3 M to 1.3 M (-1.06 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.86	50,000	93,000	1,299,368	1.3 M to 1.3 M (-3.71 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.85	57,500	106,375	1,349,368	1.4 M to 1.3 M (-4.09 %)
May 21 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.83	42,500	77,775	1,406,868	1.4 M to 1.4 M (-2.93 %)
May 15 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.95	14,000	27,329	1,449,368	1.5 M to 1.4 M (-0.96 %)
May 11 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.84	46,165	84,944	1,463,368	1.5 M to 1.5 M (-3.06 %)
May 11 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.89	11,800	22,302	1,509,533	1.5 M to 1.5 M (-0.78 %)
May 07 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.94	11,218	21,763	1,521,333	1.5 M to 1.5 M (-0.73 %)
May 07 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.93	200	386	1,532,551	1.5 M to 1.5 M (-0.01 %)
May 07 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.92	49,800	95,616	1,532,751	1.6 M to 1.5 M (-3.15 %)
May 07 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.88	2,100	3,948	1,582,551	1.6 M to 1.6 M (-0.13 %)
May 07 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.85	19,651	36,354	1,584,651	1.6 M to 1.6 M (-1.22 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.86	2,100	3,906	1,624,302	1.6 M to 1.6 M (-0.13 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.85	47,900	88,615	1,626,402	1.7 M to 1.6 M (-2.86 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.84	25,000	46,000	1,674,302	1.7 M to 1.7 M (-1.47 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.96	1,500	2,940	1,699,302	1.7 M to 1.7 M (-0.09 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.95	5,700	11,115	1,700,802	1.7 M to 1.7 M (-0.33 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.77	14,101	24,959	1,706,502	1.7 M to 1.7 M (-0.82 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.76	50,000	88,000	1,720,603	1.8 M to 1.7 M (-2.82 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.75	20,415	35,726	1,770,603	1.8 M to 1.8 M (-1.14 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.74	50,000	87,000	1,791,018	1.8 M to 1.8 M (-2.72 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.73	50,000	86,500	1,841,018	1.9 M to 1.8 M (-2.64 %)
May 05 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	1.70	50,000	85,000	1,891,018	1.9 M to 1.9 M (-2.58 %)
Jun 10 2009	AMV	Alternative Asset ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.72	250,000	2,430,000	5,391,804	5.6 M to 5.4 M (-4.43 %)
Jun 10 2009	AMV	Alternative Asset ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	9.73	100,000	973,000	5,641,804	5.7 M to 5.6 M (-1.74 %)
Mar 11 2009	SGS	Stream Global Serv ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	3.15	100	315	0	100 to 0 (-100.00 %)
Mar 02 2009	SGS	Stream Global Serv ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	20,900	125,400	5,489,492
Feb 25 2009	SGS	Stream Global Serv ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	73,400	440,400	5,510,392
Feb 25 2009	SGS	Stream Global Serv ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	51,600	309,600	5,583,792
Mar 23 2009	STTAU	STONE TAN CHINA AC ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	J	0.00	210,510	0	4,198,460	4 M to 4.2 M (+5.28 %)
Mar 23 2009	STTAU	STONE TAN CHINA AC ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	J	0.00	210,510	0	0	210.5 K to 0 (-100.00 %)
Feb 17 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	3.01	9,466	28,492	0	9.5 K to 0 (-100.00 %)
Feb 17 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	2.97	39,800	118,206	9,466	49.3 K to 9.5 K (-80.79 %)
Feb 17 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Sell	S	3.05	19,434	59,338	49,266	68.7 K to 49.3 K (-28.29 %)
Feb 17 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	P	3.58	10	36	1,941,018	1.9 M to 1.9 M (0.00 %)
Jan 02 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	89,850	539,100	4,212,818
Jan 06 2009	GSL	Global Ship Lease, ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Option Exercise	S	6.00	500	3,000	4,212,318
Dec 10 2008	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...		Sell	S	8.79	88	774	2,082,040	2.1 M to 2.1 M (0.00 %)
Dec 10 2008	TUX	TRIAN ACQUISITION ...	INTEGRATED CORE STRATEGIES (US ...		Sell	J	0.00	11,242,161	0	2,082,128	13.3 M to 2.1 M (-84.37 %)
Dec 24 2008	STTAU	STONE TAN CHINA AC ...	INTEGRATED CORE STRATEGIES (US ...		Buy	P	7.22	20,000	144,400	210,510	190.5 K to 210.5 K (+10.50 %)
Dec 24 2008	STTAU	STONE TAN CHINA AC ...	INTEGRATED CORE STRATEGIES (US ...		Buy	P	7.23	50,000	361,250	190,510	140.5 K to 190.5 K (+35.58 %)
Nov 14 2008	AMV	Alternative Asset ...	INTEGRATED CORE STRATEGIES (US ...	10% Owner	Buy	P	0.00	124,000	0	5,741,804	5.6 M to 5.7 M (+2.21 %)

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