10/23/15 17:49 | 10/21/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 73 | 4.93 | 0 | 15 | 1 | 2,849 | D | | -56 | -54 | -40 | -9 | 0 | -13 | -8 | 1 | 6 | -57 | -76 | -77 | |
10/6/15 17:38 | 10/2/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 36 | 4.76 | 0 | 8 | 0 | 2,834 | D | | -54 | -46 | -38 | 18 | 1 | 10 | 15 | 2 | 3 | -7 | -70 | -78 | |
9/30/15 18:00 | 9/28/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 533 | 4.98 | 0 | 107 | 4 | 2,827 | D | | -59 | -52 | -46 | -11 | -5 | -4 | -3 | -2 | 13 | 7 | -62 | -74 | |
9/11/15 17:24 | 9/10/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 54 | 5.15 | 0 | 10 | 0 | 2,720 | D | | -60 | -52 | -47 | -37 | -5 | -4 | -2 | 2 | 8 | 8 | -66 | -82 | |
9/9/15 18:34 | 9/4/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 153 | 5.21 | 0 | 29 | 1 | 2,709 | D | | -60 | -48 | -46 | -34 | -5 | 4 | 3 | -2 | 6 | 8 | -67 | -79 | |
9/3/15 17:31 | 9/1/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 501 | 5.10 | 1 | 98 | 4 | 2,680 | D | | -61 | -50 | -48 | -39 | -10 | 7 | 0 | 3 | 1 | -4 | -64 | -71 | |
8/27/15 16:48 | 8/25/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 274 | 4.98 | 1 | 55 | 2 | 2,582 | D | | -64 | -53 | -47 | -46 | -19 | -14 | -7 | 1 | 1 | -2 | -63 | -79 | |
8/10/15 17:07 | 8/6/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 254 | 7.25 | 1 | 35 | 1 | 2,527 | D | | -48 | -44 | -43 | -40 | -33 | -30 | -35 | -8 | -10 | -15 | -23 | -90 | |
8/3/15 13:18 | 7/30/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 365 | 8.21 | 1 | 45 | 2 | 2,492 | D | | -26 | -14 | -18 | -20 | -8 | -4 | 1 | 6 | -30 | -35 | -36 | -85 | |
7/21/15 11:38 | 7/20/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 426 | 8.52 | 1 | 50 | 2 | 2,447 | D | | -23 | -6 | -20 | -15 | -7 | -4 | -8 | 0 | -6 | -33 | -37 | -88 | |
7/14/15 16:49 | 7/10/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 88 | 8.80 | 1 | 10 | 0 | 2,397 | D | | -19 | -4 | -16 | -2 | -13 | -4 | 0 | 3 | -6 | -37 | -36 | -87 | |
6/2/15 16:29 | 5/29/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 662 | 9.07 | 1 | 73 | 3 | 2,387 | D | | -15 | -4 | -13 | -14 | -13 | -5 | -6 | 2 | 7 | -1 | -45 | -81 | -96 |
5/28/15 18:03 | 5/26/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 379 | 9.21 | 1 | 41 | 2 | 2,314 | D | | -8 | 3 | -7 | -10 | -4 | 0 | 1 | 0 | 1 | 6 | -47 | -76 | -91 |
5/27/15 09:23 | 5/22/15 | JGW | Financ | Loan | Finance Services | Stockdale Stewart | PA | DO | CEO | P | 331 | 9.47 | 1 | 35 | New | 35 | D | | -12 | -4 | -12 | -13 | -9 | -5 | -5 | 6 | 2 | 13 | -47 | -76 | -94 |
5/22/15 17:08 | 5/21/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 391 | 9.47 | 1 | 41 | 2 | 2,273 | D | | -2 | 2 | -9 | -6 | -4 | -1 | 1 | -5 | -2 | 8 | -43 | -78 | -94 |
5/20/15 17:17 | 5/18/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 588 | 9.53 | 1 | 62 | 3 | 2,232 | D | | -4 | -4 | -7 | -7 | -6 | -5 | 0 | 0 | 1 | 8 | -41 | -78 | -93 |
5/15/15 16:49 | 5/13/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 438 | 9.57 | 1 | 46 | 2 | 2,170 | D | | -9 | -16 | -12 | -8 | -10 | -5 | -9 | -1 | 0 | 7 | -40 | -69 | -93 |
5/12/15 18:09 | 5/8/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 685 | 9.64 | 1 | 71 | 3 | 2,124 | D | | -18 | -8 | -1 | 5 | 0 | 4 | 5 | 0 | -2 | 2 | -33 | -46 | -85 |
5/8/15 11:24 | 5/5/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.a | 200 | 10.00 | 1 | 20 | 1 | 2,053 | D | | -24 | -12 | -2 | 0 | -6 | -3 | 0 | 1 | -4 | -1 | -39 | -51 | -88 |
5/7/15 17:21 | 5/5/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 450 | 10.00 | 1 | 45 | 2 | 2,053 | D | | -26 | -13 | 1 | 0 | -8 | -2 | 0 | 1 | -3 | 0 | -16 | -48 | -88 |
3/27/15 16:25 | 3/25/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 1,319 | 9.93 | 1 | 133 | 7 | 2,033 | D | | -44 | -18 | -6 | -8 | -4 | -4 | -3 | 0 | 4 | 3 | -1 | -49 | -88 |
1/13/15 18:16 | 1/12/15 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 461 | 8.83 | 2 | 52 | 3 | 1,900 | D | | -49 | -18 | -18 | -5 | -14 | -15 | -4 | 0 | -4 | 16 | 12 | -3 | -90 |
1/5/15 17:56 | 12/31/14 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P | 1,050 | 10.50 | 2 | 100 | 6 | 1,848 | D | | -39 | -6 | -14 | 13 | 18 | 2 | -1 | -2 | -5 | 1 | 4 | -6 | -76 |
1/5/15 17:54 | 12/11/14 | JGW | Financ | Loan | Finance Services | Harteveldt Robert L. | NY | T | | P.m | 1,722 | 8.71 | 2 | 198 | 13 | 1,748 | I | | -39 | -6 | -14 | 13 | 18 | 2 | -1 | -2 | -5 | 1 | 4 | -6 | -76 |
12/15/14 18:44 | 12/11/14 | JGW | Financ | Loan | Finance Services | Trishield Special Situations Master Fund Ltd. | NY | T | | P.m | 1,722 | 8.71 | 2 | 198 | 13 | 1,748 | D | | -49 | -21 | -30 | -22 | -7 | -8 | -7 | 0 | 15 | 0 | 13 | 12 | -86 |
11/13/13 16:06 | 11/8/13 | JGW | Financ | Loan | Finance Services | Jll Jgw Distribution, LLC | NY | DT | | P | 19,688 | 13.13 | 30 | 1,500 | New | 1,500 | D | | | | | | | | | 0 | 0 | 26 | 16 | -24 | -17 |