Second Curve Capital LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	6	1	52	1	1	2	5	-0	-26	-3
P	%wins				63	56	62	46	44	6	46
S	%ret	6	1	42	0	-1	-6	-15	-9	11	-3
S	%wins				67	62	55	71	55	52	60

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/1/18 15:33	10/30/18	NWHM	New Home Co Inc.	DE	Build	Homebld	Operative Builders	Second Curve Capital LLC	NY	T	S.m	-191	6.93	0	-28	-1	2,034	I
10/30/18 14:56	10/26/18	NWHM	New Home Co Inc.	DE	Build	Homebld	Operative Builders	Second Curve Capital LLC	NY	T	S.m	-89	6.87	0	-13	-1	2,061	I
12/20/17 16:25	12/19/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-632	4.21	0	-150	-7	2,027	I
11/29/17 12:36	11/28/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-33	4.10	0	-8	0	2,177	I
11/27/17 10:56	11/22/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-21	4.25	0	-5	0	2,185	I
11/20/17 15:03	11/16/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-674	4.21	0	-160	-7	2,190	I
11/20/17 15:03	11/20/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	P	633	4.22	0	150	7	2,190	I
11/15/17 13:19	11/13/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-41	4.15	0	-10	0	2,200	I
11/13/17 10:37	11/9/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-83	4.16	0	-20	-1	2,210	I
8/16/17 12:36	8/14/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-59	3.97	0	-15	-1	2,265	I
8/10/17 15:05	8/8/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-19	3.90	0	-5	0	2,280	I
8/7/17 11:33	8/2/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-60	3.98	0	-15	-1	2,285	I
5/26/17 12:52	5/24/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-22	4.44	0	-5	0	2,310	I
5/24/17 14:10	5/22/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-45	4.52	0	-10	0	2,315	I
5/18/17 13:04	5/16/17	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-23	4.53	0	-5	0	2,325	I	-25	34	7	-8	-1	1	-1	-2
5/5/16 10:13	5/3/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-140	3.78	0	-37	-1	2,464	I	-50	-42	-28	-14	-10	-15	-17	-7	2	0	7	13	19
4/29/16 10:34	4/28/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-20	4.03	0	-5	0	2,501	I	-43	-40	-23	-7	6	-6	-9	-11	-1	-6	-1	4	13
4/27/16 16:25	4/25/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-38	4.40	0	-9	0	2,506	I	-41	-38	-18	-6	7	1	-3	-1	-4	-8	-6	-7	6
4/22/16 15:04	4/20/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S.m	-65	4.34	0	-15	-1	2,514	I	-44	-37	-13	5	1	2	-2	-4	3	-7	-11	-8	1
4/19/16 11:40	4/15/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-22	4.37	0	-5	0	2,529	I	-43	-36	-21	13	2	3	4	0	-1	0	-18	-12	7
4/12/16 10:55	4/8/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-42	4.19	0	-10	0	2,534	I	-41	-39	-23	-10	-3	5	1	2	2	4	-11	-8	5
4/5/16 10:14	4/1/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-43	4.22	0	-10	0	2,544	I	-38	-41	-15	-18	-1	4	4	0	0	0	-11	-10	8	8
3/22/16 16:28	3/18/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-39	3.92	0	-10	0	2,555	I	-45	-41	-27	-21	-7	-10	-3	7	2	8	9	-6	3	16
3/17/16 11:54	3/16/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-23	3.89	0	-6	0	2,565	I	-49	-46	-29	-21	-11	-9	-12	-8	-1	7	14	-4	10	41
3/14/16 17:05	3/10/16	CPSS	Consumer Portfolio Services Inc	CA	Financ	Loan	Finance Services	Second Curve Capital LLC	NY	T	S	-21	4.25	0	-5	0	2,571	I	-45	-42	-23	-18	-7	-3	-11	-5	-4	4	6	-3	-5	23
4/29/15 14:17	4/27/15	FMD	First Marblehead Corp		Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-120	6.42	0	-19	-2	1,149	I	-43	28	163	10	1	2	0	-4	0	6	-2	-36	-44	-39
3/17/15 15:20	3/16/15	FMD	First Marblehead Corp		Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	722	6.02	0	120	11	1,168	I	-33	-6	41	213	6	17	15	3	3	-5	-1	3	-44	-42
3/17/15 15:20	3/16/15	FMD	First Marblehead Corp		Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-722	6.02	0	-120	-9	1,168	I	-33	-6	41	213	6	17	15	3	3	-5	-1	3	-44	-42
2/17/15 11:52	2/13/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-234	15.87	2	-15	-1	1,267	I	-8	-53	-6	29	3	6	4	4	1	3	-4	10	11	-15
2/6/15 15:57	2/4/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-99	15.43	2	-6	0	1,281	I	-7	-51	-5	38	-1	0	3	6	0	-4	4	8	24	-23
1/28/15 12:49	1/26/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	76	15.11	2	5	0	1,288	I	-8	-55	-1	-12	16	2	-2	-3	-3	2	5	-4	28	-9
1/28/15 12:49	1/26/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-76	15.11	2	-5	0	1,288	I	-8	-55	-1	-12	16	2	-2	-3	-3	2	5	-4	28	-9
1/26/15 11:47	1/22/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-109	15.64	2	-7	-1	1,288	I	-6	-56	-3	-11	14	0	0	0	-2	-5	5	-5	24	-11
1/20/15 12:56	1/15/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	771	15.31	2	50	4	1,295	I	0	-55	3	-11	17	-1	5	2	-2	-4	3	-6	9	-17
1/20/15 12:56	1/15/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-796	15.31	2	-52	-4	1,295	I	0	-55	3	-11	17	-1	5	2	-2	-4	3	-6	9	-17
1/15/15 14:20	1/13/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	135	14.96	2	9	1	1,297	I	-5	-55	3	-10	14	1	4	1	-2	-1	1	-9	9	-14
1/15/15 14:20	1/13/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-412	15.24	2	-27	-2	1,297	I	-5	-55	3	-10	14	1	4	1	-2	-1	1	-9	9	-14
1/13/15 16:06	1/9/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-998	15.35	2	-65	-5	1,315	I	-11	-58	0	-11	11	-3	-4	1	3	0	-2	-7	14	-7
1/13/15 16:06	1/9/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	692	15.37	2	45	4	1,315	I	-11	-58	0	-11	11	-3	-4	1	3	0	-2	-7	14	-7
1/9/15 13:52	1/8/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-782	15.64	2	-50	-4	1,335	I	-10	-56	4	-14	17	7	0	3	-1	-1	-4	-9	10	-11
1/9/15 13:52	1/8/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	626	15.64	2	40	3	1,335	I	-10	-56	4	-14	17	7	0	3	-1	-1	-4	-9	10	-11
1/7/15 15:42	1/5/15	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	600	15.01	2	40	3	1,345	I	-15	-57	-5	-18	12	12	-8	-6	1	4	5	-6	19	-1
12/29/14 17:25	12/22/14	FMD	First Marblehead Corp		Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	1,768	5.07	1	349	43	1,168	I	-29	-32	6	56	153	193	182	-4	5	9	2	11	-2	-37
12/29/14 17:25	12/22/14	FMD	First Marblehead Corp		Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-1,768	5.07	1	-349	-23	1,168	I	-29	-32	6	56	153	193	182	-4	5	9	2	11	-2	-37
11/17/14 15:58	11/14/14	FMD	First Marblehead Corp		Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	61	2.03	0	30	3	1,168	I	-74	-77	-61	-61	-32	-27	-14	-3	3	-4	-6	178	251	78
8/11/14 16:46	8/7/14	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-83	16.59	3	-5	0	1,269	I	-1	-48	-52	11	7	5	1	2	-2	2	5	-25	-9	20
7/23/14 10:33	7/21/14	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	75	14.94	3	5	0	1,274	I	-4	-41	-55	-30	10	-2	4	5	2	-2	7	10	-1	13
7/23/14 10:33	7/21/14	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S	-75	14.94	3	-5	0	1,274	I	-4	-41	-55	-30	10	-2	4	5	2	-2	7	10	-1	13
9/3/13 15:36	8/30/13	NEWS	Newstar Financial, Inc.		Financ	Loan	Finance Lessors	Second Curve Capital LLC	NY	T	P	66	13.11	0	5	0	4,941	I	31	11	-5	-2	-8	-12	-5	-3	2	8	40	33	16	-10
8/16/13 11:09	8/15/13	NEWS	Newstar Financial, Inc.		Financ	Loan	Finance Lessors	Second Curve Capital LLC	NY	T	P	42	14.06	0	3	0	4,936	I	70	17	1	15	0	-12	-6	-7	0	0	10	3	7	-25
3/13/12 12:42	3/9/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	6	6.26	0	1	0	6,185	I
3/7/12 11:32	3/5/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	62	6.10	0	10	0	6,184	I
3/2/12 12:46	2/29/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	93	6.18	0	15	0	6,174	I
2/29/12 10:36	2/27/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	62	6.23	0	10	0	6,159	I
2/22/12 10:08	2/17/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	65	5.92	0	11	0	6,149	I
2/13/12 09:16	2/9/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	29	5.70	0	5	0	6,138	I
2/7/12 12:18	2/3/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	84	5.61	0	15	0	6,133	I
1/23/12 10:15	1/19/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	70	5.30	0	13	0	6,118	I
1/13/12 10:39	1/11/12	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	182	5.19	0	35	1	6,104	I
1/4/12 10:05	12/30/11	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	107	4.87	0	22	0	6,069	I
12/30/11 11:49	12/28/11	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	553	4.42	0	125	2	6,048	I
12/28/11 10:38	12/23/11	PRSG	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	441	4.20	0	105	2	5,923	I
12/23/11 10:44	12/21/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	969	4.18	0	232	4	5,818	I
12/21/11 11:38	12/19/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	475	4.52	0	105	2	5,586	I
12/19/11 10:49	12/15/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	55	5.48	0	10	0	5,481	I
12/14/11 10:47	12/12/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	55	5.48	0	10	0	5,471	I
12/7/11 15:33	12/5/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	144	5.77	0	25	0	5,461	I
12/5/11 11:15	12/2/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	112	5.59	0	20	0	5,436	I
12/2/11 10:29	11/30/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	143	5.73	0	25	0	5,416	I
11/28/11 10:57	11/23/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	114	5.68	0	20	0	5,391	I
11/23/11 10:15	11/21/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	146	5.82	0	25	0	5,371	I
11/18/11 12:04	11/16/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	200	5.54	0	36	1	5,346	I
11/18/11 12:04	11/17/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-61	5.53	0	-11	0	5,346	I
11/10/11 09:54	11/8/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-31	6.14	0	-5	0	5,321	I
11/10/11 09:54	11/9/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	56	5.56	0	10	0	5,321	I
11/8/11 10:31	11/4/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	174	5.79	0	30	1	5,316	I
11/3/11 10:50	11/1/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	30	5.36	0	6	0	5,286	I
10/6/11 09:56	10/4/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-16	5.23	0	-3	0	10,551	I
10/6/11 09:56	10/5/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	55	5.51	0	10	0	10,551	I
10/3/11 11:36	9/29/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	53	5.25	0	10	0	5,273	I
9/27/11 09:48	9/23/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-25	5.00	0	-5	0	5,263	I
9/22/11 11:53	9/20/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-2,510	5.02	0	-500	-9	5,268	I
9/13/11 09:42	9/9/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	108	5.39	0	20	0	5,768	I
9/7/11 10:10	9/2/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	108	5.40	0	20	0	5,748	I
9/1/11 10:18	8/31/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	139	5.55	0	25	0	5,728	I
8/23/11 10:19	8/19/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	237	5.27	0	45	1	5,703	I
8/19/11 09:38	8/17/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	241	5.12	0	47	1	5,658	I
8/17/11 13:26	8/15/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-4,870	4.87	0	-1,000	-15	5,611	I
7/29/11 10:08	7/27/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	58	5.82	0	10	0	6,611	I
7/1/11 10:07	6/29/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	52	5.18	0	10	0	6,601	I
6/24/11 10:14	6/23/11	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S	-87	2.30	0	-38	-3	1,219	I
6/24/11 10:08	6/22/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	50	5.00	0	10	0	6,591	I
6/22/11 09:43	6/20/11	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-21	2.36	0	-9	0	2,520	I
6/21/11 11:58	6/17/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	24	4.85	0	5	0	6,581	I
6/20/11 10:44	6/16/11	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-21	2.36	0	-9	-1	1,266	I
6/16/11 09:54	6/14/11	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S	-10	2.40	0	-4	0	1,275	I
6/14/11 10:01	6/10/11	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-12	2.41	0	-5	0	1,279	I
6/10/11 10:01	6/8/11	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S	-5	2.55	0	-2	0	1,284	I
6/10/11 09:57	6/9/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	24	4.87	0	5	0	6,576	I
6/3/11 11:44	6/1/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	72	4.79	0	15	0	6,571	I
5/31/11 10:20	5/26/11	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-30	9.58	0	-3	0	2,024	I	52	-26	-24	-12	-6	4	-4	-2	2	-6	-11	-32	-10
5/31/11 10:17	5/27/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	25	4.92	0	5	0	6,556	I
5/26/11 10:19	5/24/11	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-39	9.71	0	-4	0	2,027	I	37	-19	-21	-9	-2	6	0	0	-1	-7	-16	-34	-1
5/25/11 10:14	5/23/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	23	4.62	0	5	0	6,551	I
5/24/11 09:41	5/20/11	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-58	9.65	0	-6	0	2,031	I	39	-21	-21	-7	-2	4	5	-1	-1	-1	-17	-35	10
5/19/11 10:09	5/17/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	94	4.73	0	20	0	6,546	I
5/17/11 13:28	5/13/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	14	4.72	0	3	0	6,526	I
5/13/11 10:02	5/11/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	14	4.79	0	3	0	6,523	I
5/11/11 10:55	5/9/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	20	4.92	0	4	0	6,520	I
5/9/11 10:36	5/5/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	220	4.89	0	45	0	13,008	I
4/20/11 10:53	4/18/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-151	8.61	0	-18	-2	856	I	126	59	112	4	4	-3	10	14	-3	-3	-4	5	-10	58
4/18/11 09:56	4/14/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-125	8.32	0	-15	-2	873	I	88	80	95	-5	-9	-14	-6	0	-1	9	8	8	-3	80
4/14/11 10:30	4/12/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-74	8.33	0	-9	0	1,781	I	69	75	92	-5	-8	-16	-9	-3	0	11	8	3	-1	75
4/12/11 10:52	4/8/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-94	8.68	0	-11	-1	897	I	46	84	96	-3	-1	-15	-14	-5	-1	-1	7	7	-5	77
4/12/11 10:47	4/8/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	50	5.01	0	10	0	6,471	I
4/8/11 12:00	4/6/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-178	8.92	0	-20	-2	908	I	61	99	106	1	6	-5	-8	-3	-4	-7	2	0	-9	63
4/6/11 11:10	4/1/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	417	9.74	0	43	5	928	I	63	110	89	2	0	-2	-12	-10	1	-5	3	-6	-9	63
4/6/11 11:10	4/4/11	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S.m	-174	9.09	0	-19	-2	928	I	63	110	89	2	0	-2	-12	-10	1	-5	3	-6	-9	63
4/6/11 11:06	4/4/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-609	6.76	4	-90	-3	3,461	I	140	27	16	2	9	1	6	5	0	-28	-44	-65	-60
4/4/11 10:27	3/31/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-480	6.39	3	-75	-2	3,551	I	170	29	40	-2	2	9	6	10	1	-4	-41	-63	-59
3/31/11 10:18	3/29/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-467	6.23	2	-75	-2	3,626	I	192	18	24	-12	-3	-4	-8	-5	7	12	-30	-61	-52
3/29/11 09:43	3/25/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-352	6.40	2	-55	-1	3,701	I	178	18	21	-4	1	-3	-5	-2	-2	8	-33	-63	-55
3/25/11 09:31	3/23/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-484	6.45	2	-75	-2	3,756	I	205	29	32	-4	3	-2	-7	-3	0	2	-32	-58	-56
3/23/11 10:38	3/21/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-425	6.60	2	-64	-2	3,831	I	188	29	26	-1	4	2	2	-2	-1	-5	-28	-57	-56
3/21/11 09:43	3/17/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-570	6.70	2	-85	-2	3,896	I	242	33	34	-1	6	0	3	-4	0	-3	-34	-58	-59
3/17/11 10:41	3/15/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	S.m	-2,077	6.92	1	-300	-7	3,981	I	234	37	42	-7	5	2	8	6	-1	-4	-28	-61	-61
2/1/11 10:06	1/28/11	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	125	6.26	0	20	0	4,281	I	121	80	18	7	-9	-8	-1	-7	7	4	5	-33	-49	-33
1/21/11 10:07	1/19/10	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	79	5.27	0	15	1	1,286	I
1/20/11 10:36	1/18/11	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	75	5.02	0	15	0	6,461	I
1/6/11 10:00	12/30/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.am	326	6.94	1	47	1	4,261	I	29	97	54	15	15	0	1	-5	0	-1	-6	3	-64	-39
1/3/11 13:45	12/29/10	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	141	4.86	0	29	2	1,271	I
1/3/11 13:41	12/30/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	76	6.91	1	11	0	4,261	I	48	110	55	44	30	-1	6	1	-1	-5	-7	-2	-64	-47
12/30/10 10:31	12/28/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	312	6.93	1	45	1	4,214	I	80	128	75	40	22	6	5	5	-1	-4	-9	-12	-65	-44
12/22/10 09:49	12/20/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P.m	165	6.60	1	25	1	4,169	I	75	117	70	32	10	4	-7	-2	2	6	-10	-2	-58	-43
12/20/10 10:04	12/17/10	TNCC	Tennessee Commerce Bancorp, Inc.	TN	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	41	4.10	0	10	1	1,242	I
12/2/10 11:08	11/30/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	59	5.90	0	10	0	4,144	I	160	235	46	38	5	6	9	4	6	4	10	2	-47	-43
12/2/10 11:06	11/30/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	72	4.83	0	15	0	6,446	I
11/26/10 11:03	11/23/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	75	5.00	0	15	0	6,431	I
11/23/10 09:56	11/19/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	196	12.22	0	16	1	2,037	I	50	102	2	24	2	2	-1	3	0	1	6	-15	-22	-18
11/23/10 09:56	11/19/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	S	-196	12.22	0	-16	-1	2,037	I	50	102	2	24	2	2	-1	3	0	1	6	-15	-22	-18
11/16/10 11:37	11/12/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	24	4.83	0	5	0	6,416	I
11/2/10 09:50	10/29/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	145	12.06	1	12	1	2,037	I	7	106	-11	16	9	-2	-6	-3	2	4	6	-12	-21	-21
10/29/10 10:31	10/27/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	33	4.78	0	7	0	6,411	I
10/22/10 11:01	10/21/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	252	12.61	1	20	1	2,025	I	15	134	-28	0	18	8	4	3	-1	-5	-2	-1	-20	-39
10/21/10 09:38	10/19/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	47	4.69	0	10	0	6,404	I
10/6/10 09:48	10/4/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	11	11.46	0	1	0	2,005	I	-3	100	-19	-8	18	6	4	2	0	3	3	16	-15	-48
10/4/10 10:00	9/30/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	57	11.47	0	5	0	2,004	I	-3	89	-16	-10	15	4	7	1	-2	1	1	13	-10	-45
9/28/10 12:32	9/27/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	45	4.53	0	10	0	6,394	I
9/24/10 10:37	9/22/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	74	4.94	0	15	0	4,134	I	22	5	-3	29	3	6	-3	-7	7	-1	22	38	32	-42
9/24/10 10:35	9/22/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	5	4.47	0	1	0	6,384	I
9/24/10 10:32	9/22/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	54	10.84	1	5	0	1,999	I	-10	60	-12	-20	13	6	-1	0	3	5	14	20	-7	-46
9/21/10 10:07	9/16/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	T	P	116	4.64	1	25	1	4,119	I	32	7	2	27	0	25	7	9	-1	0	8	28	28	-48
9/17/10 11:24	9/15/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	276	11.02	1	25	1	1,994	I	-17	55	-12	-24	2	9	1	-4	-3	2	13	19	-8	-37
9/10/10 10:28	9/8/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	107	10.74	0	10	1	1,969	I	-17	60	-6	-10	7	9	12	0	-2	-2	8	17	-4	-44
9/7/10 15:43	9/2/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	101	10.10	1	10	1	1,959	I	-15	64	-4	-6	-13	13	7	12	-2	3	8	18	-1	-43
9/1/10 10:26	8/30/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	39	3.93	0	10	0	6,383	I
8/30/10 12:49	8/26/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	150	9.97	1	15	1	1,949	D	-5	46	-6	-20	-18	-6	2	3	-5	6	12	22	5	-37
8/27/10 15:23	6/21/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	DT	P.m	2,249	4.33	1	519	15	4,094	I	8	18	23	-11	-4	-17	-8	-7	5	8	23	41	55	-30
8/27/10 15:23	8/11/10	CCRT	Compucredit Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Second Curve Capital LLC	NY	DT	S	-24	4.88	1	-5	0	4,094	I	8	18	23	-11	-4	-17	-8	-7	5	8	23	41	55	-30
8/24/10 10:19	8/20/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	699	9.99	1	70	4	1,934	I	-8	47	-7	-20	-26	-3	2	-1	0	-1	10	25	6	-36
8/24/10 10:17	8/23/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	46	3.56	0	13	0	6,373	I
8/20/10 11:47	8/18/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	208	3.78	0	55	1	6,360	I
8/17/10 11:08	8/13/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	20	4.02	0	5	0	6,305	I
8/13/10 11:39	8/11/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	148	4.23	0	35	1	6,300	I
8/13/10 11:36	8/11/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	202	10.09	1	20	1	1,824	I	14	42	11	-25	-26	-23	-5	-11	0	3	15	27	8	-17
8/6/10 09:54	8/4/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	103	10.26	1	10	1	1,804	I	31	55	24	-17	-23	-18	-16	5	1	-8	3	15	-1	-28
8/4/10 09:28	8/2/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	44	4.39	0	10	0	6,265	I
8/2/10 10:29	7/29/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	1,263	10.10	1	125	7	1,794	I	42	42	9	-27	-28	-22	-15	-20	1	7	-2	20	4	-20
7/23/10 10:37	7/21/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	225	4.08	0	55	1	6,255	I
7/21/10 11:42	7/19/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	249	12.47	2	20	1	1,669	I	79	69	27	-26	5	-7	-5	-7	-3	3	-17	0	3	-23
7/19/10 09:55	7/16/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	118	13.15	2	9	1	1,649	I	93	75	32	-23	8	-7	0	-4	-2	-2	-25	-6	-2	-28
7/13/10 10:10	7/9/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	127	12.73	2	10	1	1,640	I	136	79	24	-14	0	-8	-1	0	4	-2	-17	-8	3	-30
7/9/10 09:21	7/7/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	294	3.91	0	75	1	6,200	I
7/8/10 09:44	7/6/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	127	12.67	2	10	1	1,630	I	83	92	11	-11	6	-9	-7	-3	0	5	-17	-8	7	-33
7/6/10 12:36	7/1/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	327	13.06	2	25	2	1,620	I	71	81	13	-7	2	1	-7	-1	-3	-1	-21	-10	2	-35
7/6/10 12:33	7/1/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	312	3.90	0	80	1	6,125	I
7/1/10 12:32	6/30/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	243	3.74	0	65	1	6,045	I
7/1/10 12:28	6/29/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	715	13.01	2	55	4	1,560	I	73	89	19	0	4	8	-7	-6	1	-2	-23	-11	-1	-37
6/29/10 13:46	6/25/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	91	3.65	0	25	0	5,980	I
6/29/10 13:43	6/25/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	542	13.54	2	40	3	1,540	I	72	94	32	9	8	18	-3	-2	-4	-8	-12	-17	-5	-38
6/23/10 16:50	6/21/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	38	3.77	0	10	0	5,955	I
6/22/10 17:22	6/18/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	348	13.92	0	25	2	1,500	I	59	131	59	16	11	12	15	-1	1	-1	-14	-20	-7	-42
6/15/10 16:51	6/14/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	75	3.76	0	20	0	5,945	I
6/15/10 16:48	6/11/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	242	12.08	0	20	1	1,475	I	34	97	64	13	-6	3	6	9	3	2	-2	-20	-7	-48
6/11/10 17:13	6/9/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	37	3.68	0	10	0	5,925	I
6/10/10 17:09	6/8/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	523	11.63	0	45	3	1,455	I	12	82	52	4	-12	-6	-8	-1	2	17	6	-10	7	-29
6/7/10 16:56	6/3/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	181	12.06	0	15	1	1,410	I	5	90	75	6	-32	-8	-2	-4	0	7	9	-10	11	-22
6/3/10 14:23	6/1/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	123	12.31	0	10	1	1,395	I	-3	100	84	6	-28	-9	-5	-7	1	-3	9	-19	4	-25
6/1/10 13:18	5/27/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	222	12.69	0	17	1	1,385	I	-2	106	104	18	-21	2	3	6	-3	-10	2	-20	-2	-26
5/25/10 11:30	5/21/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	99	3.95	0	25	0	5,915	I
5/24/10 13:20	5/20/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P.m	154	12.25	1	13	1	1,368	I	-3	81	108	18	-16	-7	-4	3	-2	1	9	-20	-3	-23
5/17/10 12:38	5/13/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	173	4.33	0	40	1	5,890	I
5/17/10 12:14	5/7/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	101	4.02	0	25	0	5,850	I
5/11/10 12:27	5/7/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	101	4.02	0	25	0	5,850	I
5/11/10 12:25	5/7/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	299	11.96	1	25	2	1,355	I	-16	82	100	56	0	-24	-12	-3	4	1	-6	-13	-1	-27
4/29/10 15:17	4/27/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P.m	154	4.39	0	35	1	5,825	I
4/15/10 16:35	1/11/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	P	539	3.59	0	150	3	5,817	I
4/15/10 16:35	1/11/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-539	3.59	0	-150	-3	5,817	I
4/15/10 14:58	4/14/10	PRS	Primus Guaranty Ltd		Financ	FinTrd	Security & Commodity Brokers,	Second Curve Capital LLC	NY	T	S	-116	4.42	0	-26	0	5,790	I
3/31/10 17:03	3/29/10	TAYC	Taylor Capital Group Inc	DE	Financ	StBnk	State Commercial Banks	Second Curve Capital LLC	NY	T	P	125	12.46	0	10	1	1,330	I	-23	202	88	18	41	13	8	3	2	11	9	0	-12	-23

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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