Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MERCANTILE ABSOLUTE RETURN FUND LLC | 1 | reported | 31 Dec 2005 | tx 5−9,950,000 |
| MERCANTILE LONG SHORT MANAGER FUND LLC | 1 | reported | 31 Dec 2005 | tx 5−9,295,000 |
| MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 1 | reported | 31 Dec 2005 | tx 4−8,200,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2005 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 1,250,000 | 1250000.00 USD | |
| 30 Jun 2005 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 4,400,000 | 4400000.00 USD | anomaly |
| 31 Mar 2004 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 1,250,000 | 1250000.00 USD | |
| 31 Dec 2004 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 1,300,000 | 1300000.00 USD | |
| 30 Jun 2004 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 2,100,000 | 2100000.00 USD | |
| 31 Mar 2004 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 1,250,000 | 1250000.00 USD | |
| 31 Dec 2005 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 1,045,000 | 1045000.00 USD | |
| 31 Dec 2004 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 800,000 | 800000.00 USD | |
| 30 Jun 2005 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 4,100,000 | 4100000.00 USD | anomaly |
| 31 Mar 2004 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 1,250,000 | 1250000.00 USD | |
| 30 Jun 2004 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 2,500,000 | 2500000.00 USD | |
| 31 Dec 2005 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 1,000,000 | 1000000.00 USD | |
| 30 Jun 2005 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 4,000,000 | 4000000.00 USD | anomaly |
| 31 Dec 2004 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 1,200,000 | 1200000.00 USD |