3/13/20 17:30 | 3/11/20 | OXSQ | Oxford Square Capital Corp. | | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | | S | -53 | 4.03 | 0 | -13 | -43 | 17 | I | | | | | | | | | | | | | | |
8/3/10 18:43 | 7/21/10 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.a | -302 | 26.00 | 0 | -12 | -100 | 0 | M | | | | | | | | | | | | | | |
7/26/10 20:47 | 7/23/10 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -302 | 26.00 | 0 | -12 | -100 | 0 | M | | | | | | | | | | | | | | |
7/21/10 19:05 | 7/21/10 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -910 | 26.00 | 0 | -35 | -96 | 2 | D | | | | | | | | | | | | | | |
2/25/10 14:42 | 2/24/10 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -86 | 17.21 | 0 | -5 | -76 | 2 | D | | | | | | | | | | | | | | |
2/24/10 11:53 | 2/22/10 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -86 | 17.19 | 0 | -5 | -76 | 2 | D | | | | | | | | | | | | | | |
8/17/09 18:54 | 8/17/09 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -173 | 17.31 | 0 | -10 | -86 | 2 | D | | | | | | | | | | | | | | |
11/13/08 14:42 | 11/12/08 | TICC | Ticc Capital Corp. | | Fund | CEF | Closed-End Funds | Novak Steven P | CT | D | | S | -17 | 2.85 | 0 | -6 | -37 | 10 | I | -75 | -65 | -53 | -46 | -36 | -7 | -18 | -12 | 4 | 6 | 4 | 36 | 43 | 115 |
6/6/08 18:28 | 6/4/08 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -96 | 19.18 | 0 | -5 | -76 | 2 | D | | | | | | | | | | | | | | |
6/3/08 16:14 | 5/30/08 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -270 | 19.27 | 0 | -14 | -90 | 2 | D | | | | | | | | | | | | | | |
4/26/07 19:28 | 4/24/07 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -136 | 13.63 | 0 | -10 | -86 | 2 | D | | | | | | | | | | | | | | |
3/6/07 16:08 | 3/2/07 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -73 | 12.62 | 0 | -6 | -78 | 2 | D | | | | | | | | | | | | | | |
2/23/07 14:16 | 2/21/07 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -20 | 12.52 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
2/22/07 16:11 | 2/20/07 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -96 | 12.66 | 0 | -8 | -83 | 2 | D | | | | | | | | | | | | | | |
12/12/06 19:08 | 12/8/06 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -17 | 11.00 | 0 | -2 | -48 | 2 | I | | | | | | | | | | | | | | |
12/5/06 19:11 | 12/5/06 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -101 | 10.71 | 0 | -9 | -80 | 2 | M | | | | | | | | | | | | | | |
11/13/06 13:22 | 11/8/06 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -103 | 10.25 | 0 | -10 | -65 | 6 | D | | | | | | | | | | | | | | |
11/13/06 13:22 | 11/9/06 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -10 | 10.21 | 0 | -1 | -25 | 3 | I | | | | | | | | | | | | | | |
10/27/06 18:11 | 10/25/06 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -74 | 10.60 | 0 | -7 | -67 | 4 | M | | | | | | | | | | | | | | |
12/2/05 15:26 | 11/30/05 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -150 | 7.48 | 0 | -20 | -62 | 13 | D | | | | | | | | | | | | | | |
11/2/05 15:09 | 10/31/05 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S.d | -162 | 6.74 | 0 | -24 | -42 | 33 | D | | | | | | | | | | | | | | |
6/10/05 17:54 | 6/8/05 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -49 | 6.49 | 0 | -8 | -19 | 33 | D | | | | | | | | | | | | | | |
6/7/05 21:32 | 6/6/05 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -49 | 6.50 | 0 | -8 | -16 | 40 | D | | | | | | | | | | | | | | |
5/5/05 14:19 | 5/3/05 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -52 | 6.11 | 0 | -9 | -15 | 48 | D | | | | | | | | | | | | | | |
5/3/05 16:42 | 4/29/05 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -40 | 6.08 | 0 | -7 | -10 | 56 | D | | | | | | | | | | | | | | |
12/13/04 14:33 | 12/10/04 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -35 | 7.03 | 0 | -5 | -8 | 60 | I | | | | | | | | | | | | | | |
6/2/04 16:54 | 6/1/04 | CYBS | Cybersource Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Novak Steven P | CA | D | | S | -308 | 8.79 | 0 | -35 | -45 | 43 | D | | | | | | | | | | | | | | |