Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for - ------------------------------------------------------------------------------------------------------------------------------------ Del Laboratories, Inc (DLI) COMMON (DLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2003 Q4 | 173,380 | 0.22 | Add 8.79% | 0.02 | $25.00 | $4,335,000 | SEC |
| 2003 Q3 | 159,375 | 0.26 | Reduce 4.72% | 0.01 | $28.25 | $4,502,000 | SEC |
| 2003 Q2 | 167,275 | 0.23 | $23.50 | $3,931,000 | SEC | ||
| 2003 Q1 | 167,275 | 0.40 | Add 51.69% | 0.14 | $18.81 | $3,146,000 | SEC |
| 2002 Q4 | 110,275 | 0.27 | Reduce 4.09% | <0.01 | $20.20 | $2,228,000 | SEC |
| 2002 Q3 | 114,975 | 0.17 | $18.08 | $2,079,000 | SEC | ||
| 2002 Q2 | 114,975 | 0.18 | $25.00 | $2,874,000 | SEC | ||
| 2002 Q1 | 114,975 | 0.30 | $19.12 | $2,198,000 | SEC | ||
| 2001 Q4 | 114,975 | 0.12 | Add 5.00% | <0.01 | $15.25 | $1,753,000 | SEC |
| 2001 Q3 | 109,500 | 0.16 | Add 15.87% | 0.02 | $14.40 | $1,577,000 | SEC |
| 2001 Q2 | 94,500 | 0.08 | Add 5.00% | <0.01 | $10.50 | $992,000 | SEC |
| 2001 Q1 | 90,000 | 0.08 | $11.30 | $1,017,000 | SEC | ||
| 2000 Q4 | 90,000 | 0.06 | Add 28.57% | 0.01 | $9.26 | $833,000 | SEC |
| 2000 Q3 | 70,000 | 0.07 | $12.13 | $849,000 | SEC | ||
| 2000 Q2 | 70,000 | 0.09 | Add 52.51% | 0.03 | $12.13 | $849,000 | SEC |
| 2000 Q1 | 45,900 | 0.04 | Buy | 0.04 | $8.37 | $384,000 | SEC |