12/4/15 17:11 | 12/2/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P.m | 68 | 6.85 | 0 | 10 | 3 | 376 | I | -6 | -19 | -10 | -1 | -1 | 3 | -1 | -3 | -1 | -1 | -17 | -15 | 20 | |
11/24/15 18:06 | 11/23/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P | 68 | 6.75 | 0 | 10 | 3 | 366 | I | -6 | -21 | -11 | 1 | -3 | -1 | 4 | 1 | 1 | -2 | -2 | -10 | 8 | |
11/19/15 16:35 | 11/17/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P | 82 | 6.80 | 0 | 12 | 3 | 356 | M | -6 | -19 | -13 | -1 | -6 | 0 | 5 | 2 | -1 | 1 | -6 | -13 | 12 | 83 |
6/3/15 16:53 | 6/1/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P | 39 | 7.80 | 0 | 5 | 2 | 338 | I | 13 | 0 | -8 | 3 | 5 | 6 | -1 | 2 | 0 | 1 | 4 | -7 | -6 | 1 |
5/27/15 16:17 | 5/22/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P.m | 24 | 7.85 | 0 | 3 | 1 | 285 | D | 14 | -2 | -8 | 0 | 5 | 11 | -2 | -2 | -2 | 0 | 0 | -17 | -12 | 0 |
5/21/15 16:07 | 5/19/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P.m | 92 | 8.02 | 0 | 11 | 4 | 282 | D | 6 | 2 | -7 | 2 | 3 | 7 | 8 | 0 | -1 | -3 | 3 | -11 | -13 | -2 |
5/18/15 16:18 | 5/14/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P | 9 | 7.89 | 0 | 1 | 0 | 270 | D | 9 | 3 | -11 | -4 | 2 | 6 | 12 | 5 | -1 | 0 | -2 | -7 | -14 | -1 |
5/13/15 16:42 | 5/11/15 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P.m | 98 | 7.34 | 0 | 13 | 5 | 269 | D | 1 | -2 | -18 | -10 | -1 | 2 | 0 | 6 | 5 | 3 | 2 | -3 | -13 | -1 |
4/1/15 17:10 | 4/8/13 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P | P.d | 0 | 8.04 | 0 | 0 | 0 | 304 | M | 4 | 0 | -13 | -7 | -5 | 3 | -4 | -2 | -2 | -5 | -7 | 0 | -13 | -4 |
4/8/14 19:05 | 4/7/14 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P,Hea | P | 15 | 7.60 | 0 | 2 | 1 | 194 | D | 27 | -4 | -2 | -3 | -5 | -7 | -6 | -5 | 0 | -2 | 2 | 15 | 23 | 6 |
4/7/14 19:05 | 4/4/14 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P,Hea | P | 39 | 7.80 | 0 | 5 | 3 | 192 | D | 27 | -3 | -1 | -1 | -3 | -3 | -3 | -1 | 1 | 0 | 2 | 19 | 23 | 7 |
4/4/14 11:55 | 4/2/14 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P,Hea | P.m | 6 | 7.85 | 0 | 1 | 0 | 187 | D | 33 | 0 | 3 | 3 | 0 | 1 | -1 | -1 | -3 | -6 | -2 | 12 | 18 | 4 |
4/2/14 10:17 | 3/31/14 | CIFC | Financ | Loan | Finance Services | Wriedt Oliver | NY | O | Co-P,Hea | P | 17 | 8.00 | 0 | 2 | 2 | 138 | D | 54 | 0 | 1 | 1 | 3 | -2 | -2 | -3 | 1 | -3 | 0 | 16 | 19 | 8 |
1/2/14 09:20 | 12/31/13 | CIFC | Financ | Loan | Finance Services | Dfr Holdings, LLC | NY | T | | P.d | 9,000 | 9.00 | 0 | 1,000 | 7 | 14,659 | D | 69 | 0 | 14 | 0 | -1 | 2 | 0 | 0 | 0 | 3 | 2 | 3 | 14 | 11 |
1/2/14 09:13 | 12/31/13 | CIFC | Financ | Loan | Finance Services | Bounty Investments, LLC | NY | T | | P.d | 9,000 | 9.00 | 0 | 1,000 | 8 | 13,659 | I | 69 | 0 | 14 | 0 | -1 | 2 | 0 | 0 | 0 | 3 | 2 | 3 | 14 | 11 |
12/19/13 17:28 | 12/18/13 | CIFC | Financ | Loan | Finance Services | Bounty Investments, LLC | NY | T | | P | 81,818 | 9.00 | 0 | 9,091 | 199 | 13,659 | I | 76 | 10 | 14 | 3 | 3 | 3 | 6 | 7 | 0 | 0 | 1 | 3 | 15 | 8 |
12/19/13 17:14 | 12/18/13 | CIFC | Financ | Loan | Finance Services | Dfr Holdings, LLC | NY | T | | P | 81,818 | 9.00 | 0 | 9,091 | 199 | 13,659 | D | 76 | 10 | 14 | 3 | 3 | 3 | 6 | 7 | 0 | 0 | 1 | 3 | 15 | 8 |
9/2/11 16:26 | 9/1/11 | DFR | Financ | Loan | Finance Services | Gleysteen Peter | NY | DO | CEO,P | P | 53 | 5.32 | 0 | 10 | New | 10 | D | -25 | -12 | -19 | -25 | -30 | -16 | -10 | -4 | -2 | -11 | -18 | 7 | -1 | |
9/2/11 16:25 | 9/1/11 | DFR | Financ | Loan | Finance Services | Milton Robert C. III | NY | O | GC (Asse | P | 13 | 5.35 | 0 | 3 | New | 3 | D | -25 | -12 | -19 | -25 | -30 | -16 | -10 | -4 | -2 | -11 | -18 | 7 | -1 | |
3/19/08 13:03 | 3/18/08 | DFR | RlEst | REIT | Real Estate Investment Trusts | Knecht Luke | IL | O | (see rem | P | 5 | 0.9700 | 0 | 5 | 33 | 20 | D | -91 | -93 | -88 | -87 | -89 | -88 | -57 | -36 | -1 | 49 | 6 | -1 | -25 | -87 |
8/17/07 17:42 | 8/16/07 | DFR | RlEst | REIT | Real Estate Investment Trusts | William & Claire Dart Foundation | MI | T | | P | 1,167 | 5.90 | 1 | 198 | 6 | 3,376 | D | -48 | -50 | -63 | -61 | -60 | -49 | -27 | -28 | 3 | 25 | 7 | 15 | 4 | -114 |
8/15/07 18:16 | 8/14/07 | DFR | RlEst | REIT | Real Estate Investment Trusts | William & Claire Dart Foundation | MI | T | | P.m | 5,411 | 6.75 | 1 | 802 | 34 | 3,178 | D | -36 | -38 | -54 | -53 | -51 | -41 | -9 | -19 | -6 | 30 | 27 | 37 | 28 | -69 |
8/13/07 17:42 | 8/9/07 | DFR | RlEst | REIT | Real Estate Investment Trusts | William & Claire Dart Foundation | MI | T | | P.m | 1,668 | 8.25 | 1 | 202 | 9 | 2,376 | D | -28 | -28 | -47 | -47 | -42 | -36 | -10 | 5 | -12 | -3 | -4 | 6 | -2 | -89 |
6/16/06 17:41 | 6/14/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rushmore Investments Ltd. | E9 | T | | P | 127 | 12.70 | 0 | 10 | 0 | 4,255 | | | | | | | | | | 0 | 0 | 1 | 6 | 31 | 35 |
5/30/06 16:39 | 5/25/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rushmore Investments Ltd. | E9 | T | | P | 1,567 | 12.70 | 0 | 123 | 3 | 4,245 | | | | | | | | | | 1 | 0 | 1 | 5 | 23 | 38 |
5/22/06 12:22 | 5/18/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Smith Richard Gerard | IL | O | CFO | P | 130 | 13.00 | 0 | 10 | New | 10 | | | | | | | | | | 0 | 0 | -1 | 5 | 23 | 37 |
5/3/06 16:57 | 5/1/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rushmore Investments Ltd. | E9 | T | | P | 51,759 | 13.34 | 0 | 3,880 | 999% | 4,122 | | | | | | | | | | 0 | 1 | 0 | 4 | 17 | 38 |
5/3/06 16:23 | 5/1/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Copper Mountain Investments Ltd | E9 | T | | P | 63,699 | 13.34 | 0 | 4,775 | New | 4,775 | | | | | | | | | | 0 | 1 | 0 | 4 | 17 | 38 |
4/12/06 14:29 | 4/11/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Trutter Jonathan W | IL | DO | CEO | P | 91 | 13.06 | 0 | 7 | 34 | 28 | | | | | | | | | | 0 | 3 | 2 | 2 | 10 | 27 |
3/16/06 17:54 | 3/14/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rushmore Investments Ltd. | E9 | T | | P.m | 779 | 12.99 | 0 | 60 | 16 | 438 | | | | | | | | | | 2 | 2 | -1 | -1 | 5 | 23 |
3/14/06 14:39 | 3/13/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Ross Financial Corp | E9 | T | | P.a | 388 | 12.95 | 0 | 30 | 20 | 182 | | | | | | | | | | 1 | 5 | 2 | 3 | 6 | 27 |
3/13/06 17:41 | 3/9/06 | DFR | RlEst | REIT | Real Estate Investment Trusts | Ross Financial Corp | E9 | T | | P.m | 2,359 | 12.96 | 0 | 182 | 178 | 284 | | | | | | | | | | 1 | 4 | 2 | 4 | 7 | 25 |
12/19/05 14:52 | 12/16/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Sachs Gregory H | IL | D | | P.d | 641 | 12.82 | 0 | 50 | 10 | 537 | D | | | | 1 | 0 | -4 | -4 | -2 | -1 | 8 | 8 | 8 | 5 | 41 |
11/21/05 15:32 | 11/21/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | IL | D | | P | 117 | 13.35 | 0 | 9 | 20 | 53 | D | | | | -1 | 0 | 6 | 4 | 3 | 0 | 0 | -6 | -1 | 1 | 24 |
11/18/05 16:48 | 11/17/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | IL | D | | P | 115 | 13.07 | 0 | 9 | 25 | 44 | D | | | | -3 | -3 | 5 | 5 | 2 | 0 | 2 | -5 | -1 | 1 | 25 |
11/17/05 15:52 | 11/16/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | IL | D | | P | 424 | 13.10 | 0 | 32 | 999% | 35 | D | | | | -4 | -4 | 4 | 3 | 1 | 1 | 4 | -2 | 1 | 3 | 27 |
11/8/05 16:19 | 11/4/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Ross Financial Corp | E9 | T | | P.m | 272 | 12.66 | 0 | 22 | 0 | 10,829 | D | | | | -8 | -4 | 0 | 0 | 1 | 2 | 3 | 6 | 5 | 8 | 26 |
11/3/05 16:56 | 11/1/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Ross Financial Corp | E9 | T | | P | 1,442 | 12.89 | 0 | 112 | 1 | 10,807 | D | | | | -13 | -1 | -4 | -1 | 0 | -1 | 0 | 7 | 4 | 6 | 25 |
10/24/05 17:10 | 10/20/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Ross Financial Corp | | T | | P.m | 333 | 12.87 | 0 | 26 | 0 | 10,695 | D | | | | -13 | -6 | -8 | -4 | -1 | 0 | 0 | 6 | 6 | 9 | 19 |
9/27/05 11:41 | 9/23/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Grien Robert C | IL | O | P | P | 21 | 13.00 | 0 | 2 | 24 | 8 | D | | | | | -2 | -3 | 5 | 5 | 0 | 3 | -4 | 5 | 4 | 8 |
9/22/05 16:32 | 9/20/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Ross Financial Corp | E9 | T | | P.m | 8,695 | 12.99 | 0 | 669 | 7 | 10,669 | D | | | | | -8 | -8 | -6 | -2 | 4 | 6 | -1 | -1 | 9 | 13 |
9/19/05 16:18 | 9/19/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Trutter Jonathan W | IL | DO | CEO | P | 98 | 13.09 | 0 | 8 | 57 | 21 | D | | | | | -11 | -4 | -5 | -4 | 0 | 3 | 1 | 2 | 9 | 14 |
8/18/05 16:31 | 8/18/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Fischer Robert E | IL | D | | P | 2 | 13.94 | 0 | 0 | 2 | 6 | D | | | | | -8 | -6 | -3 | 1 | 0 | -1 | -6 | -4 | -3 | 6 |
8/4/05 15:32 | 6/29/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Sachs Gregory H | IL | D | | P.ad | 788 | 15.75 | 0 | 50 | 11 | 487 | D | | | | | | -3 | 0 | -1 | 1 | -5 | -6 | -14 | -8 | -1 |
7/20/05 16:37 | 7/20/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Trutter Jonathan W | IL | DO | CEO | P | 35 | 14.79 | 2 | 2 | 22 | 13 | D | | | | | | | -5 | -3 | 0 | 1 | -4 | -10 | -2 | -3 |
7/13/05 12:06 | 7/12/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Trutter Jonathan W | IL | DO | CEO | P.a | 62 | 15.23 | 3 | 4 | 62 | 11 | D | | | | | | | -2 | 0 | 0 | -4 | -8 | -10 | -7 | -8 |
7/13/05 11:44 | 7/12/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Trutter Jonathan W | IL | DO | CEO | P | 62 | 15.23 | 3 | 4 | 4 | 108 | D | | | | | | | -2 | 0 | 0 | -4 | -8 | -10 | -7 | -8 |
6/30/05 16:55 | 6/29/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Peltz Nelson | NY | D | | P | 47 | 15.68 | 21 | 3 | 0 | 1,407 | I | | | | | | | | | 2 | -3 | -4 | -12 | -9 | -10 |
6/30/05 12:00 | 6/29/05 | DFR | RlEst | REIT | Real Estate Investment Trusts | Sachs Gregory H | IL | D | | P.d | 788 | 15.75 | 21 | 50 | 11 | 492 | D | | | | | | | | | -2 | -5 | -6 | -14 | -11 | -12 |