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| Meldrum Asset Management LLC
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|---|---|
| CRD # | 138158 |
| SEC # | 801-65309 |
| CIK # | 0001436171 |
| AUM | |
| Employees | |
| Phone | 212-317-4815 |
| Address | 570 Lexington Avenue New York, NY 10022-6837 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 134.0 |
| By Discretionary | ||
| Discretionary | 3 | 134.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 134.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 134.0 | |
| Total | 3 | 134.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001436171] | |
| 5 | [0001436171] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Dobrich Fulvio | |
| Egan Con | |
| O'Driscoll Conor | |
| ZIX Corp | |
| Rockall Emerging Markets Master Fund Ltd | |
| Meldrum Asset Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ZIX Corp ZIXI
Common Stock
|
2012-06-28 | Sell | 774 | $2.46 | 1,904 |
|
ZIX Corp ZIXI
Common Stock
|
2011-10-14 | Sell | 30,300 | $2.87 | 86,961 |
|
ZIX Corp ZIXI
Common Stock
|
2011-10-13 | Sell | 20,000 | $2.81 | 56,200 |
|
ZIX Corp ZIXI
Common Stock
|
2011-10-12 | Sell | 70,000 | $2.83 | 198,100 |
|
ZIX Corp ZIXI
Common Stock
|
2011-10-11 | Sell | 50,000 | $2.78 | 139,000 |
|
ZIX Corp ZIXI
Common Stock
|
2011-09-28 | Sell | 20,000 | $3.12 | 62,400 |
|
ZIX Corp ZIXI
Common Stock
|
2011-09-20 | Buy | 185,000 | $3.19 | 590,150 |
|
ZIX Corp ZIXI
Common Stock
|
2011-09-16 | Buy | 13,000 | $3.24 | 42,120 |
|
ZIX Corp ZIXI
Common Stock
|
2011-08-26 | Buy | 10,000 | $3.19 | 31,900 |
|
ZIX Corp ZIXI
Common Stock
|
2011-08-19 | Buy | 30,000 | $2.97 | 89,100 |
|
ZIX Corp ZIXI
Common Stock
|
2011-08-09 | Sell | 120,000 | $3.14 | 376,800 |
|
ZIX Corp ZIXI
Common Stock
|
2011-08-08 | Buy | 1,000 | $3.30 | 3,300 |
|
ZIX Corp ZIXI
Common Stock
|
2011-07-06 | Sell | 100,000 | $4.13 | 413,000 |
|
ZIX Corp ZIXI
Common Stock
|
2011-07-05 | Sell | 8,309 | $4.08 | 33,901 |
|
ZIX Corp ZIXI
Common Stock
|
2011-07-01 | Buy | 10,000 | $3.84 | 38,400 |
|
ZIX Corp ZIXI
Common Stock
|
2011-06-30 | Buy | 30,000 | $3.84 | 115,200 |
|
ZIX Corp ZIXI
Common Stock
|
2011-05-03 | Sell | 10,000 | $3.05 | 30,500 |
|
ZIX Corp ZIXI
Common Stock
|
2011-04-18 | Buy | 10,000 | $3.50 | 35,000 |