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 | | | | | | | | | | | | | | |
11/15/17 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 | | 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 | | 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 | | 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 | | 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 |
1/9/15 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 |
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 |
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 | | S | -75 | 14.94 | 3 | -5 | 0 | 1,274 | I | -4 | -41 | -55 | -30 | 10 | -2 | 4 | 5 | 2 | -2 | 7 | 10 | -1 | 13 |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/22/11 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 | | | | | | | | | | | | | | |
6/20/11 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 | | | | | | | | | | | | | | |
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 | |
5/26/11 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 | |
5/24/11 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 | |
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 |
4/8/11 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 | 4/4/11 | 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 | |
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 |
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 |
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 | | | | | | | | | | | | | | |
12/15/09 11:04 | 12/14/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Second Curve Capital LLC | NY | T | | S | -3,200 | 3.20 | 0 | -1,000 | -15 | 5,817 | I | | | | | | | | | | | | | | |
3/12/09 15:55 | 7/14/08 | HBRF | Highbury Financial Inc | DE | Financ | InvAdv | Investment Advice | Second Curve Capital LLC | NY | T | | S.m | -817 | 2.72 | 0 | -300 | -43 | 402 | B | | | | | | | | | | | | | | |
12/2/08 17:16 | 12/2/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -74 | 0.7000 | 0 | -106 | -2 | 6,554 | I | | | | | | | | | | | | | | |
10/16/08 19:07 | 10/14/08 | PRD | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -93 | 0.9302 | 0 | -100 | -2 | 5,426 | I | | | | | | | | | | | | | | |
10/14/08 18:14 | 10/13/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -58 | 1.16 | 0 | -50 | -1 | 5,376 | I | | | | | | | | | | | | | | |
9/23/08 08:59 | 9/19/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -153 | 3.06 | 0 | -50 | -1 | 4,901 | I | | | | | | | | | | | | | | |
8/19/08 17:06 | 8/15/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -1,147 | 5.21 | 0 | -220 | -4 | 4,766 | I | | | | | | | | | | | | | | |
8/14/08 18:52 | 8/12/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -100 | 4.98 | 0 | -20 | 0 | 4,741 | I | | | | | | | | | | | | | | |
8/8/08 18:02 | 8/8/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -66 | 5.10 | 0 | -13 | 0 | 4,761 | I | | | | | | | | | | | | | | |
8/5/08 19:33 | 8/1/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -200 | 3.99 | 0 | -50 | -1 | 4,699 | I | | | | | | | | | | | | | | |
7/31/08 18:52 | 7/29/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -133 | 3.32 | 0 | -40 | -1 | 4,709 | I | | | | | | | | | | | | | | |
7/25/08 17:08 | 7/23/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -707 | 3.14 | 0 | -225 | -5 | 4,749 | I | | | | | | | | | | | | | | |
7/21/08 16:31 | 7/17/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -301 | 2.86 | 0 | -105 | -2 | 4,754 | I | | | | | | | | | | | | | | |
7/16/08 18:55 | 7/15/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -271 | 2.71 | 0 | -100 | -2 | 4,829 | I | | | | | | | | | | | | | | |
7/7/08 14:49 | 7/2/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -68 | 2.71 | 0 | -25 | -1 | 4,829 | I | | | | | | | | | | | | | | |
7/2/08 16:04 | 6/30/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S | -141 | 3.04 | 0 | -46 | -1 | 4,854 | I | | | | | | | | | | | | | | |
6/26/08 16:42 | 6/23/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -490 | 3.27 | 0 | -150 | -3 | 4,901 | I | | | | | | | | | | | | | | |
6/17/08 16:09 | 6/13/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -99 | 3.94 | 0 | -25 | 0 | 5,051 | I | | | | | | | | | | | | | | |
6/13/08 16:48 | 6/11/08 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Second Curve Capital LLC | NY | T | | S.m | -201 | 4.01 | 0 | -50 | -1 | 5,076 | I | | | | | | | | | | | | | | |
6/6/07 17:16 | 6/4/07 | LEND | Accredited Home Lenders Holding Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Second Curve Capital LLC | NY | T | | S | -10,937 | 15.19 | 0 | -720 | -25 | 2,180 | I | | | | | | | | | | | | | | |