SAB CAPITAL MANAGEMENT LLC

CIK 00011350205 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001135020

Recent Transactions

33 trades

Sale
BBQ HOLDINGS, INC.
Common Stock, $0.01 par value per share
2015-03-20$29.21/sh−10,000→ 701,506 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-19$25.30/sh−27,900→ 3,620,594 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-19$25.30/sh−222,100→ 3,648,494 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-18$26.45/sh−200,000→ 3,870,594 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-18$26.46/sh−317,700→ 4,303,434 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-18$26.41/sh−127,154→ 4,176,280 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-18$26.47/sh−105,686→ 4,070,594 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-17$26.59/sh−50,264→ 4,673,934 total
Sale
MTGE Investment Corp.
Common Stock, $0.01 par value
2012-09-17$26.59/sh−52,800→ 4,621,134 total
Exercise of In-Money
ANN INC.
Call Option (Obligation to Sell)
2011-02-19−1,500→ 0 total
Exercise of In-Money
ANN INC.
Common Stock, $0.0068 par value per share
2011-02-19$23.00/sh−1,000,000→ 5,917,101 total
Expiration
ANN INC.
Call Option (Obligation to Sell)
2011-02-19−11,828→ 0 total
Exercise of In-Money
ANN INC.
Call Option (Obligation to Sell)
2011-02-19−24,672→ 11,828 total
Exercise of In-Money
ANN INC.
Call Option (Obligation to Sell)
2011-02-19−10,000→ 0 total
Exercise of In-Money
ANN INC.
Common Stock, $0.0068 par value per share
2011-02-19$24.00/sh−2,467,200→ 3,449,901 total
Expiration
ANN INC.
Call Option (Obligation to Sell)
2011-02-19−1,440→ 0 total
Exercise of In-Money
ANN INC.
Common Stock, $0.0068 par value per share
2011-02-19$22.00/sh−150,000→ 6,917,101 total
Sale
ANN INC.
Call Option (Obligation to Sell)
2011-02-18$1.30/sh−40,000→ 0 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2009-12-14$7.19/sh−58,000→ 2,070,399 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2009-12-14$7.30/sh−425,000→ 2,128,399 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2009-12-14$7.12/sh−73,000→ 1,997,399 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2009-12-11$7.42/sh−100,000→ 2,553,399 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2009-12-11$7.62/sh−175,000→ 2,653,399 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2008-09-26$11.53/sh−8,600→ 2,883,424 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2008-09-26$11.59/sh−1,315→ 2,882,109 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2008-09-25$11.58/sh−959→ 2,900,724 total
Sale
TIPTREE INC.$TIPT
Common Stock, par value $0.001 per share
2008-09-25$11.57/sh−8,700→ 2,892,024 total
Sale
ACTION PERFORMANCE COMPANIES INC
Common Stock
2003-11-10$17.61/sh−194,000→ 43,200 total
Sale
ACTION PERFORMANCE COMPANIES INC
Common Stock
2003-11-10$17.70/sh−43,200→ 0 total
Sale
ACTION PERFORMANCE COMPANIES INC
Common Stock
2003-11-07$18.12/sh−134,000→ 422,200 total
Sale
ACTION PERFORMANCE COMPANIES INC
Common Stock
2003-11-07$17.91/sh−185,000→ 237,200 total
Sale
ACTION PERFORMANCE COMPANIES INC
Common Stock
2003-11-06$17.93/sh−780,000→ 556,200 total
Sale
ACTION PERFORMANCE COMPANIES INC
Common Stock, $.01 par value per share ("Common Stock")
2003-11-06$17.84/sh−1,060,000→ 1,336,200 total

Companies

Recent Filings

Address

767 FIFTH AVENUE, 21ST FLOOR

NEW YORK, NY, 10153

View on SEC.gov