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History of Shott Capital Management Llc ownership of Alliance Data Systems Corp (ADS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-012009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services24,547No Change00 %$1,466,683$1,522,896$56,2133.83 % $0 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-07-022009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services24,547No Change00 %$971,079$1,522,896$551,81756.82 % $0 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-04-012009-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services24,547No Change00 %$886,883$1,522,896$636,01371.71 % $0 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-01-062008-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services24,547Sold Some-10,000-28.94 %$1,173,101$1,522,896$349,79529.81 % $-142,500 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2008-10-022008-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services34,547Sold Some-10,000-22.44 %$2,141,569$2,143,296$1,7270.08 % $-500 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2008-07-012008-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services44,547No Change00 %$2,438,948$2,763,696$324,74813.31 % $0 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2008-04-012008-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services44,547No Change00 %$2,177,903$2,763,696$585,79326.89 % $0 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2008-01-112007-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services44,547Sold Some-7,500-14.41 %$3,040,333$2,763,696$-276,637-9.09 % $46,575 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2007-10-032007-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services52,047Sold Some-20,000-27.75 %$4,080,485$3,228,996$-851,489-20.86 % $327,200 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2007-07-032007-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services72,047No Change00 %$5,575,717$4,469,796$-1,105,921-19.83 % $0 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2007-04-112007-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services72,047Sold Some-15,000-17.23 %$4,683,055$4,469,796$-213,259-4.55 % $44,400 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2007-01-112006-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services87,047Added More64,568287.23 %$5,723,340$5,400,396$-322,944-5.64 % $-239,547 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2006-08-072006-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services22,479New Holding22,479100 %$1,143,282$1,394,597$251,31521.98 % $251,315 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2005-11-042005-06-30 13F-HR/AAlliance Data Systems CorpADSUSCommercial Services0Sold All-53,160-100 %---72.14 % $-1,382,160 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2005-04-042005-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services53,160New Holding53,160100 %$2,173,181$3,298,046$1,124,86651.76 % $1,124,866 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2005-01-052004-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services0Sold All-114,509-100 %---34.25 % $-1,812,677 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2004-10-122004-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services114,509Sold Some-91,507-44.41 %$4,659,371$7,104,138$2,444,76752.46 % $-1,953,674 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2004-07-202004-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services206,016New Holding206,016100 %$7,867,751$12,781,233$4,913,48262.45 % $4,913,482 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2002-10-242002-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services0Sold All-124,650-100 %---267.10 % $-5,626,701 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2004-04-292002-03-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services124,650New Holding124,650100 %$4,385,187$7,733,286$3,348,09976.35 % $3,348,099 History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
Returned 20 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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