3/15/24 17:09 | 3/13/24 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 203 | 5 | 4,033 | I | | | | | | | | | | | | | | |
3/8/24 18:54 | 3/6/24 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 1,811 | 15.61 | 0 | 116 | 3 | 4,033 | I | | | | | | | | | | | | | | |
3/6/24 19:41 | 3/4/24 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 1,314 | 15.16 | 0 | 87 | 2 | 3,917 | I | | | | | | | | | | | | | | |
9/7/23 18:07 | 9/5/23 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 301 | 15.03 | 0 | 20 | 1 | 3,830 | D | | | | | | | | | | | | | | |
8/24/23 17:53 | 8/22/23 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 667 | 15.02 | 0 | 44 | 1 | 3,810 | D | | | | | | | | | | | | | | |
8/21/23 18:56 | 8/17/23 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 451 | 15.02 | 0 | 30 | 1 | 3,765 | D | | | | | | | | | | | | | | |
3/9/23 20:27 | 3/8/23 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.d | 553 | 15.96 | 0 | 35 | 1 | 3,735 | I | | | | | | | | | | | | | | |
3/7/23 20:44 | 3/3/23 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 138 | 4 | 3,701 | I | | | | | | | | | | | | | | |
3/7/23 20:44 | 3/3/23 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 2,380 | 15.64 | 0 | 152 | 4 | 3,701 | I | | | | | | | | | | | | | | |
12/8/22 06:10 | 12/5/22 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 956 | 15.02 | 0 | 64 | 2 | 3,549 | I | | | | | | | | | | | | | | |
12/5/22 20:12 | 12/1/22 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 116 | 3 | 3,485 | I | | | | | | | | | | | | | | |
12/5/22 20:12 | 12/1/22 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 1,104 | 14.98 | 0 | 74 | 2 | 3,485 | I | | | | | | | | | | | | | | |
3/3/21 21:01 | 3/1/21 | SUNS | Slr Senior Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.d | 130 | 15.36 | 0 | 8 | 1 | 905 | I | | | | | | | | | | | | | | |
3/3/21 21:01 | 3/2/21 | SUNS | Slr Senior Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 23 | 3 | 905 | I | | | | | | | | | | | | | | |
3/3/21 20:54 | 3/1/21 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 807 | 19.34 | 0 | 42 | 2 | 2,706 | I | | | | | | | | | | | | | | |
3/3/21 20:54 | 3/2/21 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 62 | 2 | 2,706 | I | | | | | | | | | | | | | | |
9/3/20 17:14 | 9/1/20 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 186 | 13.17 | 0 | 14 | 2 | 897 | M | | | | | | | | | | | | | | |
8/31/20 19:36 | 8/27/20 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 189 | 13.13 | 0 | 14 | 2 | 883 | I | | | | | | | | | | | | | | |
3/23/20 20:03 | 3/23/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P | 473 | 9.45 | 0 | 50 | 2 | 2,664 | D | | | | | | | | | | | | | | |
3/20/20 18:53 | 3/18/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 356 | 9.11 | 0 | 39 | 2 | 2,614 | M | | | | | | | | | | | | | | |
3/17/20 19:41 | 3/13/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 550 | 13.74 | 0 | 40 | 2 | 2,575 | M | | | | | | | | | | | | | | |
3/10/20 19:23 | 3/6/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 823 | 17.46 | 0 | 47 | 2 | 2,535 | I | | | | | | | | | | | | | | |
3/4/20 18:51 | 3/2/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 57 | 2 | 2,488 | I | | | | | | | | | | | | | | |
3/4/20 18:39 | 3/2/20 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 22 | 3 | 868 | I | | | | | | | | | | | | | | |
3/3/20 16:57 | 2/28/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P | 243 | 18.68 | 0 | 13 | 1 | 2,488 | I | | | | | | | | | | | | | | |
2/27/20 17:25 | 2/25/20 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 796 | 19.41 | 0 | 41 | 2 | 2,475 | I | | | | | | | | | | | | | | |
3/5/19 21:34 | 3/1/19 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 75 | 3 | 2,434 | I | | | | | | | | | | | | | | |
3/5/19 21:34 | 3/4/19 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.d | 168 | 21.54 | 0 | 8 | 0 | 2,434 | I | | | | | | | | | | | | | | |
3/5/19 21:30 | 3/1/19 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 24 | 3 | 868 | I | | | | | | | | | | | | | | |
8/14/18 17:00 | 8/13/18 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 76 | 3 | 2,426 | I | | | | | | | | | | | | | | |
3/5/18 17:22 | 3/1/18 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 20 | 2 | 868 | I | | | | | | | | | | | | | | |
3/5/18 17:22 | 3/2/18 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 275 | 16.82 | 0 | 16 | 2 | 868 | I | | | | | | | | | | | | | | |
3/3/17 16:25 | 3/1/17 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 2 | 64 | 3 | 2,426 | I | 29 | 39 | 12 | 11 | 4 | 2 | -1 | 0 | 0 | -2 | 4 | | | |
3/3/17 16:25 | 3/2/17 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.d | 438 | 22.28 | 2 | 20 | 1 | 2,426 | I | 29 | 39 | 12 | 11 | 4 | 2 | -1 | 0 | 0 | -2 | 4 | | | |
3/3/17 16:20 | 3/1/17 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 1 | 17 | 2 | 852 | I | 31 | 36 | 8 | 7 | 6 | 4 | 1 | 1 | 0 | 1 | 4 | | | |
3/3/17 16:20 | 3/2/17 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.d | 254 | 17.57 | 1 | 14 | 2 | 852 | I | 31 | 36 | 8 | 7 | 6 | 4 | 1 | 1 | 0 | 1 | 4 | | | |
3/10/16 16:10 | 3/8/16 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P | 74 | 13.90 | 0 | 5 | 1 | 837 | M | -7 | -3 | -2 | -7 | 3 | 5 | -1 | 0 | 0 | 0 | 4 | 14 | 26 | 36 |
3/2/16 16:44 | 2/29/16 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 192 | 14.10 | 0 | 14 | 2 | 832 | I | -7 | -4 | -3 | -7 | 1 | 8 | 7 | 3 | 0 | -2 | 4 | 13 | 26 | 36 |
3/2/16 16:44 | 3/1/16 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 0 | 8 | 1 | 832 | I | -7 | -4 | -3 | -7 | 1 | 8 | 7 | 3 | 0 | -2 | 4 | 13 | 26 | 36 |
3/2/16 16:40 | 2/29/16 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 854 | 17.23 | 2 | 50 | 2 | 2,406 | I | -8 | -6 | 4 | -2 | 9 | 5 | 6 | 3 | 2 | 0 | 2 | 9 | 24 | 41 |
3/2/16 16:40 | 3/1/16 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | M.d | 0 | 0.00 | 2 | 30 | 1 | 2,406 | I | -8 | -6 | 4 | -2 | 9 | 5 | 6 | 3 | 2 | 0 | 2 | 9 | 24 | 41 |
12/16/15 16:53 | 12/15/15 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P | 18 | 14.65 | 0 | 1 | 0 | 818 | D | -2 | 10 | -3 | 3 | -1 | -3 | -6 | 1 | 0 | -3 | -8 | -6 | 11 | 17 |
12/11/15 19:35 | 12/9/15 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 101 | 14.65 | 0 | 7 | 1 | 817 | D | -1 | 9 | -4 | 1 | 1 | -4 | -5 | -4 | 0 | 5 | 0 | -2 | 14 | 20 |
12/11/15 18:51 | 12/11/15 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P | 306 | 16.80 | 3 | 18 | 1 | 2,357 | D | -11 | 5 | -5 | 3 | -1 | -3 | -6 | -2 | -4 | 0 | -2 | 7 | 17 | 33 |
12/10/15 17:29 | 12/10/15 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P | 205 | 17.24 | 3 | 12 | 1 | 2,338 | D | -11 | 5 | -4 | 4 | -1 | -2 | -5 | -3 | -2 | -2 | -4 | 4 | 15 | 31 |
12/9/15 19:07 | 12/7/15 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 392 | 17.35 | 3 | 23 | 1 | 2,327 | D | -11 | 5 | -5 | 3 | 0 | -2 | -4 | -3 | -1 | -4 | -4 | 2 | 14 | 31 |
11/16/15 21:30 | 11/13/15 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 92 | 15.26 | 0 | 6 | 1 | 810 | M | -1 | 8 | 1 | 2 | 4 | 0 | 0 | 1 | 0 | 2 | -1 | -11 | 7 | 16 |
11/16/15 21:30 | 11/13/15 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 351 | 17.53 | 3 | 20 | 1 | 2,304 | M | -8 | 4 | -4 | -3 | 7 | 0 | -3 | -2 | 0 | 0 | -6 | -5 | 9 | 28 |
9/10/15 18:32 | 9/8/15 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 116 | 14.86 | 0 | 8 | 1 | 804 | I | -3 | 3 | -2 | -8 | 0 | -1 | -3 | -2 | 2 | 0 | 3 | 5 | -1 | 19 |
8/27/15 18:06 | 8/25/15 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 143 | 14.79 | 0 | 10 | 1 | 797 | I | -3 | 3 | -4 | -7 | -6 | -4 | -3 | 0 | 1 | 1 | 0 | 5 | -5 | 22 |
5/15/15 16:06 | 5/13/15 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 553 | 18.75 | 3 | 30 | 1 | 2,284 | I | -9 | -4 | 3 | -1 | -9 | -8 | -5 | -1 | 1 | 2 | 0 | -1 | -2 | 6 |
3/4/15 18:04 | 3/2/15 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 1,058 | 20.25 | 3 | 52 | 2 | 2,254 | I | -1 | 0 | 7 | 14 | 9 | 6 | 4 | 3 | 0 | 0 | 2 | -3 | -8 | -6 |
3/4/15 18:04 | 3/2/15 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.dm | 226 | 16.18 | 0 | 14 | 2 | 787 | I | 2 | -3 | 6 | 8 | 7 | 4 | 3 | 0 | 0 | -1 | 4 | 4 | 1 | -3 |
12/15/14 19:47 | 12/12/14 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 495 | 17.68 | 4 | 28 | 1 | 2,202 | M | -9 | -16 | -12 | -11 | -5 | -5 | -6 | -2 | 0 | 5 | 8 | 17 | 11 | 0 |
12/15/14 19:42 | 12/11/14 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 300 | 15.02 | 1 | 20 | 3 | 773 | I | -4 | -11 | -7 | -3 | -1 | -3 | -2 | -1 | 0 | 2 | 3 | 13 | 14 | 7 |
12/11/14 20:45 | 12/9/14 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 517 | 17.82 | 4 | 29 | 1 | 2,174 | M | -8 | -15 | -12 | -9 | -4 | -4 | -3 | -3 | -1 | 1 | 8 | 16 | 11 | 5 |
12/10/14 20:15 | 12/8/14 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 450 | 15.01 | 1 | 30 | 4 | 753 | I | -3 | -10 | -6 | -3 | 2 | -3 | -2 | -1 | 0 | 0 | 5 | 9 | 15 | 9 |
12/5/14 21:44 | 12/3/14 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 446 | 15.26 | 1 | 29 | 4 | 723 | I | -2 | -9 | -4 | -2 | 2 | -2 | -1 | 0 | 0 | 0 | 3 | 7 | 12 | 16 |
3/5/14 21:22 | 3/3/14 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 1,759 | 22.27 | 5 | 79 | 4 | 2,201 | I | 16 | 0 | 4 | -3 | -5 | 0 | -1 | -1 | 2 | 0 | 3 | -4 | -6 | 0 |
3/5/14 21:18 | 3/3/14 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | See Rema | P.m | 384 | 18.24 | 1 | 21 | 3 | 738 | I | 24 | 4 | 5 | 1 | -1 | 1 | -3 | 0 | 2 | -1 | -4 | -6 | -8 | -3 |
11/19/12 16:10 | 11/15/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P | 117 | 17.28 | 1 | 7 | 1 | 717 | D | | 16 | 4 | 0 | -6 | -3 | -3 | -4 | 0 | 5 | 8 | 12 | 15 | 13 |
8/24/12 16:04 | 8/22/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 444 | 17.40 | 1 | 26 | 4 | 710 | D | | 17 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 13 | 10 |
8/21/12 16:21 | 8/17/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P | 143 | 17.40 | 1 | 8 | 1 | 685 | D | | 28 | 6 | 6 | 3 | 2 | 0 | 0 | 0 | 0 | 6 | 1 | 12 | 12 |
8/15/12 16:18 | 8/13/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 409 | 17.40 | 1 | 23 | 4 | 677 | D | | 18 | 6 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 6 | 1 | 14 | 11 |
8/10/12 16:08 | 8/8/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 458 | 17.44 | 1 | 26 | 4 | 653 | D | | 19 | 6 | 3 | 4 | 3 | 2 | -1 | 0 | 0 | 3 | 3 | 13 | 12 |
8/7/12 16:09 | 8/3/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 288 | 17.38 | 1 | 17 | 3 | 627 | D | | 10 | 8 | 5 | 7 | 3 | 3 | 3 | 0 | 0 | 2 | 6 | 12 | 11 |
5/31/12 17:44 | 5/30/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 143 | 16.47 | 1 | 9 | 1 | 610 | D | | -3 | 13 | -1 | 6 | -3 | -1 | -1 | -2 | -2 | 2 | 7 | 13 | 19 |
5/25/12 16:54 | 5/23/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 149 | 16.50 | 1 | 9 | 2 | 602 | D | | -1 | 11 | 0 | 6 | 2 | -1 | 1 | 1 | -1 | 1 | 7 | 14 | 25 |
5/8/12 17:21 | 5/4/12 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P.m | 293 | 21.39 | 6 | 14 | 1 | 2,122 | D | 23 | -2 | 10 | -5 | -2 | 4 | 5 | -1 | 1 | -1 | 1 | 8 | 12 | 22 |
5/8/12 17:19 | 5/7/12 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P | 33 | 16.47 | 1 | 2 | 0 | 593 | D | | -3 | 10 | 2 | 3 | 7 | 4 | 2 | 0 | -1 | -4 | 4 | 10 | 21 |
3/16/12 16:34 | 3/15/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.d | 86 | 6.28 | 28 | 14 | 27 | 64 | D | 46 | -7 | 23 | 23 | 20 | 8 | 0 | 7 | | | | | | |
3/16/12 16:34 | 3/15/12 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | S.d | -159 | 11.53 | 28 | -14 | -18 | 64 | D | 46 | -7 | 23 | 23 | 20 | 8 | 0 | 7 | | | | | | |
11/17/11 17:00 | 11/17/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P | 155 | 15.46 | 0 | 10 | 2 | 591 | D | | | -14 | 4 | -1 | -3 | -3 | -3 | 2 | -1 | 5 | 13 | 13 | 22 |
11/14/11 09:11 | 11/9/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 186 | 15.50 | 0 | 12 | 2 | 581 | D | | | -10 | 2 | 17 | 0 | 4 | 0 | -2 | -2 | 0 | 9 | 11 | 17 |
8/22/11 18:19 | 8/19/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P | 148 | 14.75 | 1 | 10 | 2 | 569 | D | | | | -18 | -19 | -19 | -6 | -6 | 5 | 5 | 8 | 5 | 19 | 27 |
8/12/11 17:46 | 8/10/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 313 | 15.44 | 1 | 20 | 4 | 559 | D | | | | -14 | -12 | -14 | -10 | 0 | 2 | -3 | -6 | 0 | 12 | 20 |
8/11/11 17:53 | 8/9/11 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P | 398 | 19.92 | 9 | 20 | 1 | 2,108 | D | | 17 | -13 | -14 | -15 | -14 | -11 | -3 | 3 | 3 | 4 | 10 | 16 | 20 |
5/26/11 16:18 | 5/25/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P.m | 414 | 17.99 | 1 | 23 | 4 | 538 | D | | | | | -2 | -1 | -1 | 0 | 0 | -1 | 2 | -11 | -12 | -2 |
5/24/11 14:06 | 5/23/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DOT | CEO,P Ch | P | 126 | 18.00 | 1 | 7 | 1 | 515 | D | | | | | -3 | -4 | -2 | -2 | 0 | 1 | -3 | -17 | -11 | -2 |
5/23/11 16:36 | 5/20/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DOT | CEO,P Ch | P | 92 | 17.99 | 1 | 5 | 1 | 508 | D | | | | | -3 | -3 | -1 | 0 | 0 | 1 | 0 | -18 | -13 | -2 |
5/19/11 16:59 | 5/17/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DOT | CEO,P Ch | P | 58 | 18.00 | 1 | 3 | 1 | 503 | D | | | | | -4 | -2 | -2 | -1 | -1 | -1 | -4 | -14 | -11 | -1 |
3/11/11 17:19 | 3/11/11 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.d | 34 | 6.58 | 33 | 5 | 10 | 57 | D | 672 | 58 | 57 | 10 | 7 | -3 | 7 | 6 | -3 | -8 | -7 | -17 | -25 | -8 |
3/11/11 16:40 | 3/2/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P.a | 10,002 | 20.00 | 6 | 500 | New | 500 | I | | | | | | | 0 | -1 | 0 | -3 | -3 | -6 | -20 | -9 |
3/2/11 14:34 | 3/2/11 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P Ch | P | 10,000 | 20.00 | 15 | 500 | New | 500 | I | | | | | | | | | 0 | 0 | -4 | -6 | -16 | -8 |
12/1/10 15:55 | 11/30/10 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P | 2,638 | 22.94 | 7 | 115 | 6 | 2,088 | I | | | 17 | 23 | 6 | 2 | 1 | 0 | 3 | 7 | 9 | 7 | 9 | 5 |
6/15/10 16:33 | 6/11/10 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.d | 32 | 6.14 | 33 | 5 | 11 | 52 | D | -26 | 104 | 47 | 5 | -14 | 4 | -3 | 9 | 1 | 0 | -13 | -11 | 32 | 12 |
5/19/10 18:39 | 5/18/10 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P | 212 | 21.20 | 7 | 10 | 1 | 1,973 | D | | | | 17 | -8 | -9 | -3 | -5 | -3 | 1 | -2 | 2 | 20 | 33 |
5/14/10 20:28 | 5/13/10 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P | 497 | 22.07 | 3 | 23 | 1 | 3,904 | D | | | | 22 | -1 | -6 | -4 | -6 | 0 | -5 | 0 | -1 | 16 | 30 |
2/11/10 14:58 | 2/9/10 | SLRC | Solar Capital Ltd. | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | DO | CEO,P,CB | P | 11,100 | 18.50 | 25 | 600 | 45 | 1,941 | I | | | | | | | | | 1 | 1 | 6 | 33 | 14 | 53 |
7/7/08 12:07 | 7/3/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 181 | 7.62 | 0 | 24 | 0 | 11,225 | D | | | | | | | | | | | | | | |
7/7/08 10:54 | 7/2/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 642 | 7.78 | 0 | 83 | 1 | 11,201 | D | | | | | | | | | | | | | | |
7/2/08 14:42 | 7/1/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 644 | 7.81 | 0 | 83 | 1 | 11,119 | D | | | | | | | | | | | | | | |
7/1/08 12:25 | 6/30/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 646 | 7.83 | 0 | 83 | 1 | 11,036 | D | | | | | | | | | | | | | | |
6/30/08 15:27 | 6/27/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,054 | 7.85 | 0 | 134 | 1 | 10,954 | D | | | | | | | | | | | | | | |
6/27/08 11:32 | 6/26/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,055 | 7.86 | 0 | 134 | 1 | 10,820 | D | | | | | | | | | | | | | | |
6/26/08 13:45 | 6/25/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,054 | 7.86 | 0 | 134 | 1 | 10,685 | D | | | | | | | | | | | | | | |
6/25/08 14:35 | 6/24/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,055 | 7.86 | 0 | 134 | 1 | 10,551 | D | | | | | | | | | | | | | | |
6/24/08 13:15 | 6/23/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,965 | 7.86 | 0 | 250 | 2 | 10,417 | D | | | | | | | | | | | | | | |
6/23/08 15:24 | 6/20/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,044 | 7.86 | 0 | 133 | 1 | 10,167 | D | | | | | | | | | | | | | | |
6/23/08 15:24 | 6/20/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 47 | 9.39 | 0 | 5 | 0 | 1,580 | I | | | | | | | | | | | | | | |
6/20/08 12:07 | 6/19/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 31 | 9.40 | 0 | 3 | 0 | 1,575 | I | | | | | | | | | | | | | | |
6/20/08 12:07 | 6/19/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,043 | 7.85 | 0 | 133 | 1 | 10,034 | D | | | | | | | | | | | | | | |
6/19/08 15:19 | 6/18/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 35 | 9.38 | 0 | 4 | 0 | 1,572 | I | | | | | | | | | | | | | | |
6/19/08 15:18 | 6/18/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 392 | 7.85 | 0 | 50 | 1 | 9,901 | D | | | | | | | | | | | | | | |
6/18/08 16:10 | 6/17/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 8 | 9.35 | 0 | 1 | 0 | 1,568 | I | | | | | | | | | | | | | | |
6/18/08 16:09 | 6/17/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 392 | 7.84 | 0 | 50 | 1 | 9,851 | D | | | | | | | | | | | | | | |
6/17/08 15:52 | 6/16/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 392 | 7.84 | 0 | 50 | 1 | 9,801 | D | | | | | | | | | | | | | | |
6/17/08 15:51 | 6/16/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 10 | 9.36 | 0 | 1 | 0 | 1,567 | I | | | | | | | | | | | | | | |
6/16/08 16:16 | 6/13/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 392 | 7.84 | 0 | 50 | 1 | 9,751 | D | | | | | | | | | | | | | | |
6/16/08 16:16 | 6/13/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 21 | 9.37 | 0 | 2 | 0 | 1,566 | I | | | | | | | | | | | | | | |
6/13/08 15:22 | 6/12/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 12 | 9.35 | 0 | 1 | 0 | 1,564 | I | | | | | | | | | | | | | | |
6/13/08 15:22 | 6/12/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 391 | 7.83 | 0 | 50 | 1 | 9,701 | D | | | | | | | | | | | | | | |
6/12/08 16:08 | 6/11/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 312 | 7.80 | 0 | 40 | 0 | 9,651 | D | | | | | | | | | | | | | | |
6/12/08 16:07 | 6/11/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 5 | 9.39 | 0 | 1 | 0 | 1,563 | I | | | | | | | | | | | | | | |
6/11/08 16:34 | 6/10/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 391 | 7.83 | 0 | 50 | 1 | 9,611 | D | | | | | | | | | | | | | | |
6/11/08 16:34 | 6/10/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 12 | 9.40 | 0 | 1 | 0 | 1,562 | I | | | | | | | | | | | | | | |
6/10/08 15:45 | 6/9/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 392 | 7.84 | 0 | 50 | 1 | 9,561 | D | | | | | | | | | | | | | | |
6/10/08 15:45 | 6/9/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 22 | 9.32 | 0 | 2 | 0 | 1,561 | I | | | | | | | | | | | | | | |
6/10/08 15:04 | 6/9/08 | JAH | Jarden Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Gross Michael S | NY | D | | P | 370 | 18.51 | 33 | 20 | 177 | 31 | D | -37 | -56 | -33 | -14 | -13 | -17 | -3 | 5 | 1 | 12 | -1 | 47 | -26 | 3 |
6/9/08 16:37 | 6/6/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 15 | 9.34 | 0 | 2 | 0 | 1,558 | I | | | | | | | | | | | | | | |
6/9/08 13:20 | 6/6/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 337 | 7.84 | 0 | 43 | 0 | 9,511 | D | | | | | | | | | | | | | | |
6/6/08 14:39 | 6/5/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 1,570 | 7.85 | 0 | 200 | 2 | 9,468 | D | | | | | | | | | | | | | | |
6/6/08 14:38 | 6/5/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 26 | 9.41 | 0 | 3 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/5/08 18:21 | 6/4/08 | MAQ | Marathon Acquisition Corp. | DE | Trans | WtrTr | Water Transportation | Gross Michael S | NY | DOT | CEO,Secr | P | 340 | 7.85 | 0 | 43 | 0 | 9,268 | D | | | | | | | | | | | | | | |
6/5/08 17:12 | 6/4/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 20 | 9.48 | 0 | 2 | 0 | 1,554 | I | | | | | | | | | | | | | | |
6/4/08 16:36 | 6/3/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 6 | 9.32 | 0 | 1 | 0 | 1,552 | I | | | | | | | | | | | | | | |
6/3/08 16:52 | 6/2/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 47 | 9.34 | 0 | 5 | 0 | 1,551 | I | | | | | | | | | | | | | | |
6/2/08 16:16 | 5/30/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 11 | 9.34 | 0 | 1 | 0 | 1,546 | I | | | | | | | | | | | | | | |
5/30/08 15:54 | 5/29/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 43 | 9.35 | 0 | 5 | 0 | 1,545 | I | | | | | | | | | | | | | | |
5/29/08 13:37 | 5/28/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 13 | 9.36 | 0 | 1 | 0 | 1,541 | I | | | | | | | | | | | | | | |
5/28/08 16:22 | 5/27/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 19 | 9.36 | 0 | 2 | 0 | 1,539 | I | | | | | | | | | | | | | | |
5/27/08 15:28 | 5/23/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 37 | 9.31 | 0 | 4 | 0 | 1,537 | I | | | | | | | | | | | | | | |
5/22/08 18:18 | 5/22/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 20 | 9.29 | 0 | 2 | 0 | 1,533 | I | | | | | | | | | | | | | | |
5/22/08 15:20 | 5/21/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 10 | 9.24 | 0 | 1 | 0 | 1,531 | I | | | | | | | | | | | | | | |
5/21/08 16:23 | 5/20/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 18 | 9.23 | 0 | 2 | 0 | 1,530 | I | | | | | | | | | | | | | | |
5/20/08 16:23 | 5/19/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 13 | 9.25 | 0 | 1 | 0 | 1,528 | I | | | | | | | | | | | | | | |
5/19/08 15:42 | 5/16/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 46 | 9.23 | 0 | 5 | 0 | 1,527 | I | | | | | | | | | | | | | | |
5/16/08 14:25 | 5/15/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 9 | 9.25 | 0 | 1 | 0 | 1,522 | I | | | | | | | | | | | | | | |
5/15/08 13:54 | 5/14/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 9 | 9.26 | 0 | 1 | 0 | 1,521 | I | | | | | | | | | | | | | | |
5/14/08 16:30 | 5/13/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 11 | 9.28 | 0 | 1 | 0 | 1,520 | I | | | | | | | | | | | | | | |
5/13/08 16:02 | 5/12/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 21 | 9.29 | 0 | 2 | 0 | 1,518 | I | | | | | | | | | | | | | | |
5/12/08 17:12 | 5/9/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 64 | 9.20 | 0 | 7 | 0 | 1,516 | I | | | | | | | | | | | | | | |
5/9/08 16:03 | 5/8/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 18 | 9.21 | 0 | 2 | 0 | 1,509 | I | | | | | | | | | | | | | | |
5/8/08 16:08 | 5/7/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 21 | 9.25 | 0 | 2 | 0 | 1,507 | I | | | | | | | | | | | | | | |
5/7/08 16:40 | 5/6/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 20 | 9.27 | 0 | 2 | 0 | 1,505 | I | | | | | | | | | | | | | | |
5/6/08 14:54 | 5/5/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 20 | 9.23 | 0 | 2 | 0 | 1,503 | I | | | | | | | | | | | | | | |
5/5/08 16:31 | 5/2/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 64 | 9.19 | 0 | 7 | 0 | 1,500 | I | | | | | | | | | | | | | | |
5/2/08 14:00 | 5/1/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 93 | 9.26 | 0 | 10 | 1 | 1,493 | I | | | | | | | | | | | | | | |
5/1/08 16:37 | 4/30/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 60 | 9.21 | 0 | 7 | 0 | 1,483 | I | | | | | | | | | | | | | | |
4/30/08 14:41 | 4/29/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 101 | 9.21 | 0 | 11 | 1 | 1,477 | I | | | | | | | | | | | | | | |
4/29/08 15:13 | 4/28/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 54 | 9.27 | 0 | 6 | 0 | 1,466 | I | | | | | | | | | | | | | | |
4/28/08 14:24 | 4/25/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 28 | 9.26 | 0 | 3 | 0 | 1,460 | I | | | | | | | | | | | | | | |
4/25/08 17:06 | 4/24/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 31 | 9.27 | 0 | 3 | 0 | 1,457 | I | | | | | | | | | | | | | | |
4/24/08 17:08 | 4/23/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 23 | 9.26 | 0 | 3 | 0 | 1,454 | I | | | | | | | | | | | | | | |
4/23/08 14:34 | 4/22/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 60 | 9.29 | 0 | 7 | 0 | 1,451 | I | | | | | | | | | | | | | | |
4/22/08 14:44 | 4/21/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 5 | 9.35 | 0 | 1 | 0 | 1,445 | I | | | | | | | | | | | | | | |
4/21/08 14:15 | 4/18/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 21 | 9.38 | 0 | 2 | 0 | 1,444 | I | | | | | | | | | | | | | | |
4/18/08 11:40 | 4/17/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 131 | 9.33 | 0 | 14 | 1 | 1,442 | I | | | | | | | | | | | | | | |
4/17/08 12:03 | 4/16/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 85 | 9.39 | 0 | 9 | 1 | 1,428 | I | | | | | | | | | | | | | | |
4/16/08 14:17 | 4/15/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 47 | 9.40 | 0 | 5 | 0 | 1,419 | I | | | | | | | | | | | | | | |
4/15/08 11:40 | 4/14/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 33 | 9.40 | 0 | 4 | 0 | 1,414 | I | | | | | | | | | | | | | | |
4/15/08 11:40 | 4/14/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 33 | 9.40 | 0 | 4 | 0 | 1,414 | I | | | | | | | | | | | | | | |
4/14/08 12:29 | 4/11/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 21 | 9.37 | 0 | 2 | 0 | 1,411 | I | | | | | | | | | | | | | | |
4/10/08 18:45 | 4/10/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 61 | 9.41 | 0 | 7 | 0 | 1,408 | I | | | | | | | | | | | | | | |
4/10/08 14:15 | 4/9/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 19 | 9.38 | 0 | 2 | 0 | 1,402 | I | | | | | | | | | | | | | | |
4/9/08 14:58 | 4/8/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 26 | 9.40 | 0 | 3 | 0 | 1,400 | I | | | | | | | | | | | | | | |
4/8/08 17:51 | 4/7/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 376 | 9.41 | 0 | 40 | 3 | 1,397 | I | | | | | | | | | | | | | | |
4/7/08 21:23 | 4/4/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 51 | 9.46 | 0 | 5 | 0 | 1,357 | I | | | | | | | | | | | | | | |
4/7/08 11:40 | 4/3/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 189 | 9.47 | 0 | 20 | 2 | 1,352 | I | | | | | | | | | | | | | | |
4/3/08 16:50 | 4/2/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 47 | 9.46 | 0 | 5 | 0 | 1,332 | I | | | | | | | | | | | | | | |
4/2/08 15:36 | 3/31/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P.m | 89 | 9.47 | 0 | 9 | 1 | 1,327 | I | | | | | | | | | | | | | | |
3/31/08 19:26 | 3/28/08 | AMV | Alternative Asset Management Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Gross Michael S | NY | D | | P | 222 | 9.47 | 0 | 24 | 2 | 1,317 | I | | | | | | | | | | | | | | |
11/24/06 14:53 | 11/22/06 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | AL | D | | M.d | 575 | 11.84 | 33 | 49 | | 32 | D | 54 | 19 | 31 | 45 | 11 | 6 | 4 | 2 | -1 | -1 | 9 | 16 | 19 | 13 |
11/24/06 14:53 | 11/22/06 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | AL | D | | S.d | -999 | 20.58 | 33 | -49 | -61 | 32 | D | 54 | 19 | 31 | 45 | 11 | 6 | 4 | 2 | -1 | -1 | 9 | 16 | 19 | 13 |
5/31/06 16:38 | 5/31/06 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.d | 36 | 12.80 | 33 | 3 | 10 | 30 | | | | | | | | | | 2 | 1 | -2 | -9 | 25 | 57 |
3/20/06 09:13 | 3/17/06 | AINV | Apollo Investment Corp | | Fund | CEF | Closed-End Funds | Gross Michael S | NY | D | | P | 536 | 17.85 | 15 | 30 | New | 30 | F | | | | | | | | | 1 | 1 | 3 | 0 | 17 | 32 |
12/15/05 15:26 | 12/14/05 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.d | 62 | 8.81 | 32 | 7 | 35 | 27 | D | 40 | 20 | -3 | -16 | -5 | 3 | 6 | 2 | -1 | -6 | 5 | 17 | -9 | 27 |
12/15/05 15:26 | 12/14/05 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | S.d | -119 | 16.98 | 32 | -7 | -21 | 27 | D | 40 | 20 | -3 | -16 | -5 | 3 | 6 | 2 | -1 | -6 | 5 | 17 | -9 | 27 |
12/14/05 15:11 | 12/12/05 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.dm | 185 | 8.81 | 29 | 21 | 359 | 27 | D | 32 | 17 | -7 | -17 | -7 | -3 | 1 | 1 | 3 | -3 | 11 | 19 | -6 | 31 |
12/14/05 15:11 | 12/12/05 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | S.dm | -355 | 16.89 | 29 | -21 | -44 | 27 | D | 32 | 17 | -7 | -17 | -7 | -3 | 1 | 1 | 3 | -3 | 11 | 19 | -6 | 31 |
11/12/04 15:28 | 11/12/04 | PACR | Pacer International Inc | TN | Trans | TrSv | Arrangement of Transportation | Gross Michael S | NY | D | | S | -83,100 | 17.67 | 7 | -4,703 | -100 | 0 | I | 64 | -9 | -3 | 35 | 11 | 7 | 7 | 3 | -1 | -1 | 3 | 21 | 15 | 41 |
11/10/04 12:25 | 11/9/04 | SKS | Saks Inc | TN | Retail | DeptSt | Department Stores | Gross Michael S | NY | D | | M.d | 25 | 10.93 | 18 | 2 | 10 | 25 | D | 41 | 3 | -4 | 12 | 12 | 14 | 10 | 8 | 0 | -3 | 6 | 12 | 29 | 31 |
4/13/04 16:08 | 4/13/04 | PACR | Pacer International Inc | TN | Trans | TrSv | Arrangement of Transportation | Gross Michael S | | D | | S | -80,280 | 20.07 | 4 | -4,000 | -46 | 4,703 | I | | 58 | -5 | 3 | -4 | 2 | -8 | -4 | -1 | 0 | -1 | -9 | -10 | 20 |
8/5/03 19:48 | 8/4/03 | PACR | Pacer International Inc | TN | Trans | TrSv | Arrangement of Transportation | Gross Michael S | NY | D | | S | -3,594 | 19.00 | 9 | -189 | -2 | 8,703 | I | | 35 | 40 | 20 | 3 | -8 | -4 | -4 | 0 | 3 | 15 | 11 | 1 | -22 |