6/3/09 17:03 | 6/1/09 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S | -3,074 | 2.72 | 0 | -1,129 | -19 | 4,858 | I | -84 | -57 | -50 | 84 | 12 | -6 | -8 | -17 | 5 | -11 | -21 | 15 | 38 | 176 |
4/6/09 17:55 | 4/2/09 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S | -858 | 2.68 | 0 | -320 | -5 | 5,987 | I | -84 | -54 | -67 | -27 | 83 | 53 | 7 | 19 | -15 | -3 | -11 | -29 | 20 | 140 |
1/29/09 19:29 | 1/28/09 | TSFG | South Financial Group Inc | SC | Financ | StBnk | State Commercial Banks | Oz Management LP | NY | T | | S.m | -3,133 | 2.16 | 0 | -1,451 | -15 | 8,045 | I | | | | | | | | | | | | | | |
12/18/08 16:18 | 12/16/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -133 | 2.87 | 0 | -46 | -1 | 6,307 | I | -84 | -67 | -53 | -65 | -33 | -39 | -26 | -2 | 25 | 23 | 18 | 3 | -22 | 39 |
12/16/08 16:27 | 12/12/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -177 | 2.97 | 0 | -60 | -1 | 6,353 | I | | -67 | -57 | -65 | -45 | -32 | -28 | -22 | 7 | 20 | 19 | 1 | -25 | 17 |
12/10/08 16:19 | 12/8/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -314 | 4.15 | 0 | -76 | -1 | 6,413 | I | | -61 | -39 | -59 | -36 | 11 | -23 | -3 | -10 | -20 | 0 | -36 | -30 | -12 |
12/5/08 16:28 | 12/3/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -2 | 3.95 | 0 | 0 | 0 | 6,489 | I | | -58 | -36 | -59 | -36 | -21 | -5 | 39 | -9 | -34 | -11 | -94 | -56 | -25 |
11/6/08 16:23 | 11/4/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -463 | 4.93 | 1 | -94 | -1 | 6,489 | I | | -53 | -32 | -23 | -50 | -40 | -17 | -19 | 7 | -10 | -5 | -41 | -44 | -38 |
11/4/08 16:23 | 10/31/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -664 | 5.21 | 1 | -127 | -2 | 6,583 | I | | -47 | -26 | -15 | -44 | -17 | -17 | -8 | -12 | -4 | -24 | -43 | -56 | -49 |
10/31/08 16:30 | 10/29/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -427 | 5.24 | 1 | -82 | -1 | 6,710 | I | | -49 | -11 | -7 | -39 | -21 | -22 | -3 | -9 | -16 | -53 | -41 | -60 | -57 |
10/24/08 16:19 | 10/22/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -731 | 6.40 | 1 | -114 | -2 | 6,792 | I | | -48 | -2 | 7 | -31 | -31 | -1 | 0 | -10 | -12 | -53 | -42 | -62 | -55 |
10/22/08 16:18 | 10/20/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S.m | -707 | 5.96 | 1 | -119 | -2 | 6,906 | I | | -42 | 20 | 20 | -27 | -23 | 2 | -9 | 0 | -3 | -48 | -41 | -59 | -49 |
10/17/08 19:45 | 10/15/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S | -71 | 5.53 | 1 | -13 | 0 | 7,025 | I | | -40 | 27 | 35 | -21 | -19 | 11 | -8 | 8 | 6 | -24 | -31 | -46 | -37 |
10/15/08 16:23 | 10/13/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | S | -2,065 | 7.45 | 1 | -277 | -4 | 7,038 | I | | -53 | 19 | 13 | -35 | -32 | -30 | 29 | 45 | 27 | -14 | -28 | -45 | -32 |
1/23/08 17:21 | 1/18/08 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | P | 4,202 | 10.00 | 1 | 420 | 6 | 7,315 | I | | -68 | -49 | -43 | -33 | -24 | -17 | -16 | 19 | 22 | -6 | -31 | -26 | -55 |
12/4/07 19:49 | 11/29/07 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LP | NY | T | | P | 5,798 | 10.00 | 1 | 580 | 9 | 6,895 | I | | | -37 | -18 | -16 | 4 | 1 | -3 | -4 | 2 | -9 | -42 | -35 | -59 |
12/21/06 19:08 | 12/20/06 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LLC | NY | T | | P.d | 3,505 | 18.17 | 33 | 193 | 3 | 6,315 | I | | | | | | | | -2 | 1 | 2 | 12 | -5 | -18 | -54 |
12/20/06 18:14 | 12/18/06 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LLC | NY | T | | P | 1,399 | 18.30 | 33 | 76 | 1 | 6,122 | I | | | | | | | | 3 | -1 | 1 | 10 | -4 | -21 | -56 |
12/19/06 19:26 | 12/15/06 | NEWS | Newstar Financial, Inc. | | Financ | Loan | Finance Lessors | Oz Management LLC | NY | T | | P | 7,999 | 18.12 | 33 | 441 | 8 | 6,046 | I | | | | | | | | | 0 | 1 | 9 | -5 | -22 | -54 |
5/14/04 17:22 | 5/12/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S | -13,548 | 45.16 | 0 | -300 | -3 | 9,205 | I | | | | | | | | | | | | | | |
4/29/04 19:14 | 4/27/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S.m | -9,564 | 47.00 | 0 | -204 | -2 | 9,890 | I | | | | | | | | | | | | | | |
4/5/04 18:45 | 4/1/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S | -11,358 | 45.00 | 0 | -252 | -2 | 10,446 | I | | | | | | | | | | | | | | |
3/31/04 19:24 | 3/29/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S.m | -17,516 | 43.79 | 0 | -400 | -3 | 11,064 | I | | | | | | | | | | | | | | |
3/22/04 17:01 | 3/18/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S | -1,050 | 42.00 | 0 | -25 | 0 | 13,385 | I | | | | | | | | | | | | | | |
2/3/04 09:49 | 1/30/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S.m | -9,635 | 38.54 | 0 | -250 | -2 | 12,169 | I | | | | | | | | | | | | | | |
2/2/04 17:28 | 1/29/04 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S | -9,692 | 38.77 | 0 | -250 | -2 | 12,729 | I | | | | | | | | | | | | | | |
11/4/03 16:34 | 10/31/03 | DADE | Dade Behring Holdings Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Oz Management LLC | NY | TH | Member o | S.m | -5,619 | 31.22 | 0 | -180 | -1 | 13,339 | I | | | | | | | | | | | | | | |