2/6/06 17:23 | 2/2/06 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P.m | 130 | 15.28 | 0 | 9 | 1 | 1,175 | K | | | | | | | | | | | | | | |
1/24/06 21:43 | 1/20/06 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P.m | 711 | 15.13 | 0 | 47 | 4 | 1,166 | K | | | | | | | | | | | | | | |
1/10/06 16:24 | 1/6/06 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 138 | 15.36 | 0 | 9 | 1 | 1,119 | K | | | | | | | | | | | | | | |
1/4/06 17:44 | 12/30/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 112 | 15.25 | 0 | 7 | 1 | 1,110 | K | | | | | | | | | | | | | | |
12/27/05 16:50 | 12/22/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 412 | 15.25 | 0 | 27 | 3 | 1,103 | I | | | | | | | | | | | | | | |
12/19/05 16:29 | 12/15/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 1,294 | 15.50 | 0 | 84 | 8 | 1,076 | I | | | | | | | | | | | | | | |
11/23/05 16:57 | 11/22/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P.m | 638 | 15.34 | 0 | 42 | 4 | 1,037 | I | | | | | | | | | | | | | | |
11/10/05 16:16 | 11/8/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P.m | 695 | 15.97 | 0 | 44 | 5 | 951 | I | | | | | | | | | | | | | | |
11/4/05 16:40 | 11/2/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 43 | 15.75 | 0 | 3 | 0 | 907 | I | | | | | | | | | | | | | | |
10/26/05 16:51 | 10/24/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 205 | 16.25 | 0 | 13 | 1 | 905 | I | | | | | | | | | | | | | | |
10/18/05 16:35 | 10/14/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P | 850 | 17.00 | 0 | 50 | 6 | 892 | I | | | | | | | | | | | | | | |
10/6/05 16:36 | 10/4/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P.m | 537 | 18.22 | 0 | 30 | 4 | 842 | I | | | | | | | | | | | | | | |
9/30/05 17:36 | 9/14/05 | PTFC | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | King Street Capital Mgmt LLC | NY | T | | P.m | 2,807 | 17.60 | 0 | 159 | 24 | 813 | I | | | | | | | | | | | | | | |
7/29/05 17:31 | 6/20/05 | FUR | First Union Real Estate Equity & Mortgage Investments | OH | RlEst | REIT | Real Estate Investment Trusts | King Street Capital Mgmt LLC | NY | T | | P | 1,600 | 25.00 | 0 | 64 | 1 | 4,953 | I | 103 | 20 | -10 | -8 | -8 | -6 | -6 | -4 | 0 | 0 | 31 | 27 | 51 | 74 |
4/21/05 16:18 | 4/19/05 | PCG.P | Pacific Gas & Electric Co | CA | Utility | DivUtil | Electric & Other Services Com | King Street Capital Mgmt LLC | NY | T | | S | -17,292 | 25.45 | 0 | -679 | -92 | 63 | I | | | | | | | | | | | | | | |
4/7/05 16:32 | 4/5/05 | PCG.P | Pacific Gas & Electric Co | CA | Utility | DivUtil | Electric & Other Services Com | King Street Capital Mgmt LLC | NY | T | | S | -5,956 | 21.46 | 0 | -278 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/04 09:32 | 12/20/04 | PCG.P | Pacific Gas & Electric Co | CA | Utility | DivUtil | Electric & Other Services Com | King Street Capital Mgmt LLC | NY | T | | S | -1,661 | 21.63 | 0 | -77 | -11 | 651 | I | | | | | | | | | | | | | | |