9/24/07 12:12 | 9/21/07 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Tsai Gerald Jr | NY | D | | P | 51 | 20.35 | 33 | 3 | 25 | 13 | D | 25 | 8 | 0 | -8 | -5 | -4 | 2 | 1 | -1 | 2 | 2 | -18 | -16 | -6 |
9/14/07 12:39 | 9/13/07 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Tsai Gerald Jr | NY | D | | P.m | 178 | 19.80 | 29 | 9 | 900 | 10 | D | 24 | 11 | -2 | -11 | -2 | -7 | -8 | -7 | 1 | 3 | 9 | -9 | -23 | -5 |
5/25/07 16:16 | 5/23/07 | TRY | Triarc Companies Inc | DE | Retail | Dining | Eating & Drinking Places | Tsai Gerald Jr | NY | D | | S | -734 | 15.95 | 0 | -46 | -100 | 0 | D | | | | | | | | | | | | | | |
5/25/07 16:03 | 5/23/07 | TRY | Triarc Companies Inc | DE | Retail | Dining | Eating & Drinking Places | Tsai Gerald Jr | NY | D | | M.d | 0 | 0.00 | 0 | 51 | | 46 | D | | | | | | | | | | | | | | |
5/25/07 16:03 | 5/23/07 | TRY | Triarc Companies Inc | DE | Retail | Dining | Eating & Drinking Places | Tsai Gerald Jr | NY | D | | S.d | -393 | 17.09 | 0 | -23 | -33 | 46 | D | | | | | | | | | | | | | | |
3/14/07 12:34 | 3/13/07 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Tsai Gerald Jr | CT | D | | M.d | 36 | 18.07 | 31 | 2 | | 1 | D | 30 | -14 | 22 | 3 | 8 | -7 | -2 | -5 | 0 | 1 | 17 | 23 | 21 | -30 |
3/14/07 12:34 | 3/13/07 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Tsai Gerald Jr | CT | D | | S.d | -55 | 27.54 | 31 | -2 | -73 | 1 | D | 30 | -14 | 22 | 3 | 8 | -7 | -2 | -5 | 0 | 1 | 17 | 23 | 21 | -30 |
1/5/07 16:58 | 1/3/07 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | S.m | -1,241 | 47.71 | 0 | -26 | -28 | 67 | D | | | | | | | | | | | | | | |
1/5/07 16:55 | 1/4/07 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | S.m | -626 | 46.36 | 0 | -14 | -20 | 54 | M | | | | | | | | | | | | | | |
11/22/06 16:40 | 11/22/06 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Tsai Gerald Jr | CT | D | | S | -75 | 24.78 | 26 | -3 | -80 | 1 | D | 47 | 16 | -20 | 20 | -1 | 9 | 7 | -1 | 0 | 0 | 3 | 17 | 36 | -10 |
8/22/06 14:46 | 8/18/06 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Tsai Gerald Jr | CT | D | | M.d | 53 | 17.51 | 33 | 3 | 382 | 4 | D | 7 | 20 | -31 | -30 | -28 | -22 | 3 | -2 | -1 | -3 | 3 | 14 | 34 | 49 |
8/22/06 14:46 | 8/18/06 | URI | United Rentals Inc /de | DE | BizSv | Lease | Equipment Rental & Leasing | Tsai Gerald Jr | CT | D | | S.d | -65 | 21.68 | 33 | -3 | -44 | 4 | D | 7 | 20 | -31 | -30 | -28 | -22 | 3 | -2 | -1 | -3 | 3 | 14 | 34 | 49 |
8/21/06 18:07 | 8/18/06 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Tsai Gerald Jr | NY | D | | S.m | -206 | 19.58 | 8 | -11 | -91 | 1 | D | 72 | 17 | 7 | 11 | 7 | 2 | 2 | 1 | 0 | -1 | 5 | 19 | 26 | 21 |
7/28/06 13:48 | 7/27/06 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | S | -482 | 40.15 | 0 | -12 | -11 | 93 | I | | | | | | | | | | | | | | |
3/14/06 13:56 | 3/13/06 | SQA | Sequa Corp /de/ | DE | Aero | Aero | Aircraft Engines & Engine Par | Tsai Gerald Jr | NY | D | | S | -85 | 98.08 | 0 | -1 | -88 | 0 | D | | | | | | | | | | | | | | |
12/7/05 14:19 | 12/7/05 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | P | 46 | 45.99 | 0 | 1 | 1 | 103 | D | | | | | | | | | | | | | | |
11/28/05 17:15 | 11/28/05 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | P | 94 | 47.24 | 0 | 2 | 2 | 102 | D | | | | | | | | | | | | | | |
11/2/05 15:54 | 11/1/05 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | P | 11 | 45.33 | 0 | 0 | 0 | 100 | D | | | | | | | | | | | | | | |
3/9/05 15:47 | 3/9/05 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | P | 252 | 50.49 | 0 | 5 | 8 | 65 | D | | | | | | | | | | | | | | |
7/27/04 17:44 | 7/27/04 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | P | 213 | 42.65 | 0 | 5 | 9 | 60 | D | | | | | | | | | | | | | | |
4/19/04 13:01 | 4/15/04 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Tsai Gerald Jr | NY | D | | P | 49 | 14.51 | 0 | 3 | 52 | 10 | D | | | | | | | | | | | | | | |
10/21/03 17:17 | 10/20/03 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tsai Gerald Jr | NY | D | | P | 142 | 28.45 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |