11/19/12 20:29 | 6/20/12 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | O Kane Michael T | NY | D | | P | 66 | 13.28 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
11/7/11 17:06 | 11/3/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.a | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,525 | I | -54 | -52 | -48 | -22 | -8 | -1 | -6 | 1 | 2 | -9 | 2 | 31 | | |
11/7/11 17:05 | 11/3/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P.a | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,525 | I | -54 | -52 | -48 | -22 | -8 | -1 | -6 | 1 | 2 | -9 | 2 | 31 | | |
11/7/11 17:04 | 11/3/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.a | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,506 | I | -54 | -52 | -48 | -22 | -8 | -1 | -6 | 1 | 2 | -9 | 2 | 31 | | |
11/4/11 17:08 | 11/4/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 5,674 | 11.35 | 33 | 500 | 1 | 58,025 | I | -53 | -51 | -49 | -30 | -7 | -8 | -6 | -9 | 1 | -8 | 7 | 29 | | |
11/4/11 17:06 | 11/4/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P | 5,674 | 11.35 | 33 | 500 | 1 | 58,025 | I | -53 | -51 | -49 | -30 | -7 | -8 | -6 | -9 | 1 | -8 | 7 | 29 | | |
11/4/11 13:41 | 11/4/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 5,674 | 11.35 | 33 | 500 | 1 | 58,006 | I | -53 | -51 | -49 | -30 | -7 | -8 | -6 | -9 | 1 | -8 | 7 | 30 | | |
11/3/11 15:52 | 11/3/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,525 | I | -53 | -48 | -47 | -30 | 0 | -4 | -9 | -17 | -2 | -9 | 1 | 28 | | |
11/3/11 15:51 | 11/3/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,525 | I | -53 | -48 | -47 | -30 | 0 | -4 | -9 | -17 | -2 | -9 | 1 | 28 | | |
11/3/11 14:53 | 11/3/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,506 | I | -53 | -48 | -47 | -30 | 0 | -4 | -9 | -17 | -2 | -9 | 1 | 28 | | |
9/22/11 13:21 | 9/22/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 25,160 | 12.58 | 29 | 2,000 | 4 | 56,525 | I | -51 | -43 | -48 | -39 | -16 | -22 | -12 | -13 | -4 | -1 | -3 | 14 | | |
9/22/11 13:20 | 9/22/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P | 25,160 | 12.58 | 29 | 2,000 | 4 | 56,525 | I | -51 | -43 | -48 | -39 | -16 | -22 | -12 | -13 | -4 | -1 | -3 | 14 | | |
9/22/11 12:49 | 9/22/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 25,160 | 12.58 | 29 | 2,000 | 4 | 56,506 | I | -51 | -43 | -48 | -39 | -16 | -22 | -12 | -13 | -4 | -1 | -3 | 14 | | |
4/11/11 16:45 | 4/8/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 125,000 | 24.25 | 33 | 5,155 | 10 | 54,521 | I | 61 | -8 | 8 | -7 | 2 | 0 | -1 | 0 | 0 | -3 | -3 | -16 | -51 | |
4/11/11 16:44 | 4/8/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 125,000 | 24.25 | 33 | 5,155 | 10 | 54,506 | I | 61 | -8 | 8 | -7 | 2 | 0 | -1 | 0 | 0 | -3 | -3 | -16 | -51 | |
4/11/11 16:43 | 4/8/11 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P | 125,000 | 24.25 | 33 | 5,155 | 10 | 54,521 | I | 61 | -8 | 8 | -7 | 2 | 0 | -1 | 0 | 0 | -3 | -3 | -16 | -51 | |
11/2/10 17:10 | 11/1/10 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 1,759 | 23.45 | 23 | 75 | 0 | 49,366 | I | 59 | -8 | -10 | -7 | -2 | 5 | -2 | -1 | 0 | 7 | 4 | 6 | -1 | -45 |
11/2/10 17:09 | 11/1/10 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P | 1,759 | 23.45 | 23 | 75 | 0 | 49,366 | I | 59 | -8 | -10 | -7 | -2 | 5 | -2 | -1 | 0 | 7 | 4 | 6 | -1 | -45 |
11/2/10 17:08 | 11/1/10 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 1,759 | 23.45 | 23 | 75 | 0 | 49,351 | I | 59 | -8 | -10 | -7 | -2 | 5 | -2 | -1 | 0 | 7 | 4 | 6 | -1 | -45 |
10/20/10 20:05 | 10/18/10 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 16,202 | 23.45 | 30 | 691 | 1 | 49,291 | I | 43 | -21 | -4 | 5 | 0 | 5 | 3 | 5 | 1 | -1 | 3 | 10 | -3 | -46 |
10/20/10 20:04 | 10/18/10 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M. | NY | D | | P.m | 16,202 | 23.45 | 30 | 691 | 1 | 63,824 | I | 43 | -21 | -4 | 5 | 0 | 5 | 3 | 5 | 1 | -1 | 3 | 10 | -3 | -46 |
10/20/10 20:03 | 10/18/10 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 16,202 | 23.45 | 30 | 691 | 1 | 49,276 | I | 43 | -21 | -4 | 5 | 0 | 5 | 3 | 5 | 1 | -1 | 3 | 10 | -3 | -46 |
2/3/09 17:17 | 12/1/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies High Yield Trading, LLC | CT | T | | P.am | 0 | 0.00 | 23 | 0 | | 0 | D | -59 | -43 | -39 | -22 | -11 | -7 | 4 | -9 | 3 | 16 | -21 | 69 | 96 | 125 |
12/3/08 17:01 | 12/1/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies High Yield Trading, LLC | CT | T | | P.m | 391 | 0.8879 | 18 | 440 | 3 | 16,720 | D | -61 | -55 | -38 | -43 | -28 | -15 | 28 | -11 | -14 | 0 | 26 | -26 | 91 | 111 |
5/27/08 17:37 | 5/22/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 25,751 | 17.84 | 33 | 1,443 | 2 | 97,176 | I | -38 | -39 | -22 | -1 | 24 | -11 | 1 | -4 | 0 | -3 | -2 | -1 | -54 | 16 |
5/27/08 17:33 | 5/22/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 25,751 | 17.84 | 33 | 1,443 | 2 | 97,176 | I | -38 | -39 | -22 | -1 | 24 | -11 | 1 | -4 | 0 | -3 | -2 | -1 | -54 | 16 |
5/27/08 17:32 | 5/22/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 25,751 | 17.84 | 33 | 1,443 | 3 | 48,585 | I | -38 | -39 | -22 | -1 | 24 | -11 | 1 | -4 | 0 | -3 | -2 | -1 | -54 | 16 |
5/22/08 16:25 | 5/20/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 29,760 | 18.04 | 33 | 1,650 | 2 | 94,290 | I | -39 | -41 | -26 | 1 | 16 | -12 | -3 | -2 | -2 | -1 | 2 | -3 | -36 | 11 |
5/22/08 16:24 | 5/20/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 29,760 | 18.04 | 33 | 1,650 | 4 | 47,142 | I | -39 | -41 | -26 | 1 | 16 | -12 | -3 | -2 | -2 | -1 | 2 | -3 | -36 | 11 |
5/22/08 16:23 | 5/20/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 29,760 | 18.04 | 33 | 1,650 | 2 | 94,290 | I | -39 | -41 | -26 | 1 | 16 | -12 | -3 | -2 | -2 | -1 | 2 | -3 | -36 | 11 |
5/20/08 18:43 | 5/16/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 20,811 | 18.10 | 33 | 1,150 | 3 | 45,492 | I | -36 | -39 | -25 | 9 | 13 | -3 | 0 | 4 | -6 | -1 | 6 | -1 | -30 | 5 |
5/20/08 18:42 | 5/16/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 20,811 | 18.10 | 33 | 1,150 | 1 | 90,990 | M | -36 | -39 | -25 | 9 | 13 | -3 | 0 | 4 | -6 | -1 | 6 | -1 | -30 | 5 |
5/20/08 18:41 | 5/16/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 20,811 | 18.10 | 33 | 1,150 | 1 | 90,990 | M | -36 | -39 | -25 | 9 | 13 | -3 | 0 | 4 | -6 | -1 | 6 | -1 | -30 | 5 |
5/15/08 17:21 | 5/14/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 1,195 | 17.55 | 33 | 68 | 0 | 44,342 | I | -43 | -40 | -26 | -7 | 3 | 4 | -12 | -1 | -1 | -3 | 6 | 7 | -28 | 3 |
5/15/08 17:20 | 5/14/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 1,195 | 17.55 | 33 | 68 | 0 | 44,342 | I | -43 | -40 | -26 | -7 | 3 | 4 | -12 | -1 | -1 | -3 | 6 | 7 | -28 | 3 |
5/15/08 17:19 | 5/14/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P | 1,195 | 17.55 | 33 | 68 | 0 | 44,342 | I | -43 | -40 | -26 | -7 | 3 | 4 | -12 | -1 | -1 | -3 | 6 | 7 | -28 | 3 |
5/13/08 17:38 | 5/9/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P | 5,725 | 17.98 | 33 | 318 | 1 | 44,274 | I | -44 | -43 | -21 | -5 | 3 | 21 | -9 | -4 | -1 | 3 | 4 | 18 | -19 | 7 |
5/13/08 17:38 | 5/9/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P | 5,725 | 17.98 | 33 | 318 | 1 | 44,274 | I | -44 | -43 | -21 | -5 | 3 | 21 | -9 | -4 | -1 | 3 | 4 | 18 | -19 | 7 |
5/13/08 17:36 | 5/9/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P | 5,725 | 17.98 | 33 | 318 | 1 | 44,274 | I | -44 | -43 | -21 | -5 | 3 | 21 | -9 | -4 | -1 | 3 | 4 | 18 | -19 | 7 |
5/8/08 21:30 | 5/6/08 | JEF | Financ | Loan | Finance Services | Leucadia National Corp | NY | T | | P.m | 30,951 | 19.30 | 33 | 1,603 | 4 | 43,956 | I | -42 | -41 | -20 | 2 | 17 | 25 | 0 | -6 | -4 | -4 | -1 | 10 | -13 | 1 |
5/8/08 19:42 | 5/6/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 30,951 | 19.30 | 33 | 1,603 | 4 | 43,956 | I | -42 | -41 | -20 | 2 | 17 | 25 | 0 | -6 | -4 | -4 | -1 | 10 | -13 | 1 |
5/8/08 19:41 | 5/6/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 30,951 | 19.30 | 33 | 1,603 | 4 | 43,956 | I | -42 | -41 | -20 | 2 | 17 | 25 | 0 | -6 | -4 | -4 | -1 | 10 | -13 | 1 |
5/5/08 20:43 | 5/1/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 42,868 | 19.91 | 33 | 2,153 | 5 | 42,352 | I | -34 | -36 | -24 | -3 | 12 | 39 | 36 | 6 | 2 | -11 | -10 | -3 | -24 | 0 |
5/5/08 20:43 | 5/1/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 42,868 | 19.91 | 33 | 2,153 | 5 | 42,352 | I | -34 | -36 | -24 | -3 | 12 | 39 | 36 | 6 | 2 | -11 | -10 | -3 | -24 | 0 |
5/5/08 20:41 | 5/1/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 42,868 | 19.91 | 33 | 2,153 | 5 | 42,352 | I | -34 | -36 | -24 | -3 | 12 | 39 | 36 | 6 | 2 | -11 | -10 | -3 | -24 | 0 |
4/30/08 20:52 | 4/28/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 72,883 | 18.81 | 33 | 3,876 | 11 | 40,199 | I | -43 | -39 | -25 | 0 | 14 | 24 | 27 | 12 | 6 | 8 | -4 | -1 | -30 | 4 |
4/30/08 20:50 | 4/28/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 72,883 | 18.81 | 33 | 3,876 | 11 | 40,199 | I | -43 | -39 | -25 | 0 | 14 | 24 | 27 | 12 | 6 | 8 | -4 | -1 | -30 | 4 |
4/30/08 20:49 | 4/28/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 72,883 | 18.81 | 33 | 3,876 | 11 | 40,199 | I | -43 | -39 | -25 | 0 | 14 | 24 | 27 | 12 | 6 | 8 | -4 | -1 | -30 | 4 |
4/25/08 18:54 | 4/23/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Cumming Ian M | NY | D | | P.m | 91,071 | 16.64 | 33 | 5,472 | 18 | 36,324 | I | -48 | -43 | -32 | -9 | 1 | 1 | 19 | 13 | 6 | 11 | 0 | 3 | -21 | 9 |
4/25/08 17:58 | 4/23/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | D | | P.m | 91,071 | 16.64 | 33 | 5,472 | 18 | 36,324 | I | -48 | -43 | -32 | -9 | 1 | 1 | 19 | 13 | 6 | 11 | 0 | 3 | -21 | 9 |
4/25/08 17:52 | 4/23/08 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T | | P.m | 91,071 | 16.64 | 33 | 5,472 | 18 | 36,324 | I | -48 | -43 | -32 | -9 | 1 | 1 | 19 | 13 | 6 | 11 | 0 | 3 | -21 | 9 |
11/21/07 12:39 | 11/21/07 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Joyal Robert Eugene | NY | D | | P | 92 | 22.96 | 33 | 4 | 17 | 27 | D | 6 | -19 | -22 | -6 | -17 | -11 | -2 | -4 | -3 | 9 | -2 | -24 | -23 | -58 |
11/9/07 13:27 | 11/9/07 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Joyal Robert Eugene | NY | D | | P | 100 | 23.28 | 33 | 4 | 23 | 23 | D | 8 | -20 | -27 | -9 | -17 | -7 | -11 | -3 | 4 | 7 | 11 | -18 | -21 | -37 |
9/11/07 16:20 | 9/10/07 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Macchiarola Frank J | NY | D | | P | 753 | 24.62 | 30 | 31 | 12 | 291 | D | 27 | 3 | 0 | -12 | -8 | -2 | -2 | -3 | 0 | 2 | 12 | -3 | -34 | -31 |
8/14/07 15:56 | 8/14/07 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Joyal Robert Eugene | NY | D | | P | 97 | 24.15 | 33 | 4 | 27 | 19 | D | 26 | 1 | -11 | -18 | -11 | -11 | -6 | -10 | -3 | 3 | 4 | -3 | -24 | -19 |
8/13/07 12:26 | 8/13/07 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Joyal Robert Eugene | NY | D | | P | 103 | 25.66 | 33 | 4 | 37 | 15 | D | 30 | 3 | -10 | -20 | -5 | -14 | -2 | -6 | -2 | 2 | 1 | -9 | -25 | -16 |
7/23/07 09:12 | 7/19/07 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | P.d | 9,821 | 30.07 | 33 | 327 | 3 | 11,694 | D | 50 | 18 | 0 | -1 | 4 | 10 | 7 | 0 | 0 | -9 | -13 | -14 | -45 | -40 |
11/7/06 13:12 | 11/6/06 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CB,CEO | P.dm | 3,763 | 28.76 | 28 | 131 | 1 | 10,614 | D | 40 | 33 | -13 | 11 | -1 | -1 | -2 | 2 | 2 | 3 | 3 | 1 | 10 | -17 |
2/10/06 13:32 | 2/10/06 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Joyal Robert Eugene | MA | D | | P | 105 | 52.61 | 33 | 2 | New | 2 | | | | | | | | | | -1 | 2 | 4 | 23 | -6 | 7 |
10/27/05 10:21 | 10/25/05 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | P.dm | 4,497 | 41.97 | 31 | 107 | 1 | 9,615 | M | 45 | 4 | 19 | 1 | 1 | -3 | 2 | 2 | -6 | 3 | 14 | 28 | 59 | 42 |
1/25/05 12:27 | 1/24/05 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Campbell W Patrick | NY | D | | P.d | 114 | 37.96 | 27 | 3 | 31 | 13 | D | 90 | -1 | 25 | -1 | -4 | -5 | -1 | -2 | 1 | 3 | -2 | -3 | 12 | 42 |
11/30/04 16:37 | 11/30/04 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | P.d | 1,062 | 40.79 | 26 | 26 | 1 | 4,392 | D | 98 | 33 | 28 | 25 | 22 | 0 | -3 | 1 | 3 | 1 | -2 | -3 | -12 | 7 |
7/28/04 13:08 | 7/28/04 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Macchiarola Frank J | NY | D | | P | 9 | 30.92 | 33 | 0 | 0 | 98 | D | 64 | 6 | -17 | -14 | 5 | 7 | 9 | 4 | -2 | -1 | 8 | 21 | 22 | 35 |
7/28/04 12:43 | 7/27/04 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | P.d | 1,504 | 30.87 | 33 | 49 | 1 | 3,811 | D | 64 | 6 | -17 | -14 | 5 | 7 | 9 | 4 | -2 | -1 | 8 | 21 | 22 | 35 |
3/2/04 13:08 | 3/2/04 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | P | 2,328 | 38.47 | 33 | 61 | 2 | 3,545 | D | 75 | 105 | 27 | 19 | 3 | 3 | 2 | 2 | 0 | 2 | -5 | -13 | -11 | 5 |
2/20/04 19:16 | 2/19/04 | JEF | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | P.d | 2,493 | 37.49 | 23 | 67 | 2 | 3,484 | D | 81 | 97 | 24 | 19 | 9 | 0 | 1 | -1 | -1 | -1 | -5 | -15 | -11 | 4 |