3/27/12 11:36 | 3/26/12 | GLOI | Globaloptions Group, Inc. | | BizSv | Conslt | Management Consulting Service | Bip Gp LLC | MA | T | | S | -2,958 | 3.05 | 0 | -970 | -100 | 0 | I | | | | | | | | | | | | | | |
12/2/11 09:03 | 12/1/11 | GLOI | Globaloptions Group, Inc. | | BizSv | Conslt | Management Consulting Service | Bip Gp LLC | MA | T | | P | 184 | 2.50 | 0 | 74 | 8 | 970 | I | | | | | | | | | | | | | | |
6/6/11 16:09 | 5/26/11 | GLOI | Globaloptions Group, Inc. | | BizSv | Conslt | Management Consulting Service | Bip Gp LLC | MA | T | | S.a | -8,212 | 2.60 | 0 | -3,158 | -78 | 896 | I | | | | | | | | | | | | | | |
5/27/11 14:51 | 5/26/11 | GLOI | Globaloptions Group, Inc. | | BizSv | Conslt | Management Consulting Service | Bip Gp LLC | MA | T | | S | -8,212 | 2.60 | 0 | -3,158 | -78 | 896 | I | | | | | | | | | | | | | | |
1/13/11 14:01 | 1/11/11 | GLOI | Globaloptions Group, Inc. | | BizSv | Conslt | Management Consulting Service | Bip Gp LLC | MA | T | | P | 46 | 2.50 | 0 | 18 | 0 | 4,055 | I | | | | | | | | | | | | | | |
10/29/10 12:43 | 10/27/10 | GLOI | Globaloptions Group, Inc. | | BizSv | Conslt | Management Consulting Service | Bip Gp LLC | MA | T | | P | 218 | 2.30 | 0 | 95 | 2 | 4,036 | I | | | | | | | | | | | | | | |
7/3/08 14:45 | 7/1/08 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | S | -3,219 | 5.69 | 0 | -566 | -58 | 403 | I | | | | | | | | | | | | | | |
6/6/08 09:30 | 6/4/08 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | S | -37 | 5.70 | 0 | -7 | -1 | 968 | I | | | | | | | | | | | | | | |
5/20/08 10:55 | 5/16/08 | ASAQ | Ascend Acquisition Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | Weiss Asset Management, LLC | MA | T | | S.d | -758 | 5.83 | 0 | -130 | -16 | 662 | I | | | | | | | | | | | | | | |
4/10/08 14:27 | 4/8/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Asset Management, LLC | MA | T | | P | 770 | 7.90 | 0 | 98 | 4 | 2,509 | I | | | | | | | | | | | | | | |
4/8/08 14:49 | 4/4/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Asset Management, LLC | MA | T | | P.m | 2,715 | 7.91 | 0 | 343 | 17 | 2,411 | I | | | | | | | | | | | | | | |
4/4/08 14:25 | 4/2/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Asset Management, LLC | MA | T | | P | 1,378 | 7.91 | 0 | 174 | 9 | 2,068 | I | | | | | | | | | | | | | | |
2/8/08 15:35 | 2/6/08 | JKA | Jk Acquisition Corp. | | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.m | 7 | 5.95 | 0 | 1 | 0 | 2,670 | I | | | | | | | | | | | | | | |
2/8/08 11:15 | 2/4/08 | JKA | Jk Acquisition Corp. | | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.adm | 5,288 | 5.95 | 0 | 889 | 50 | 2,669 | I | | | | | | | | | | | | | | |
2/6/08 14:21 | 2/4/08 | JKA | Jk Acquisition Corp. | | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.dm | 2,240 | 5.95 | 0 | 377 | 21 | 2,160 | I | | | | | | | | | | | | | | |
12/18/07 15:38 | 12/14/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 1 | 7.50 | 0 | 0 | 0 | 929 | I | | | | | | | | | | | | | | |
12/12/07 14:37 | 12/11/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 1 | 7.60 | 0 | 0 | 0 | 929 | I | | | | | | | | | | | | | | |
12/11/07 13:34 | 12/7/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 490 | 5.23 | 0 | 94 | 6 | 1,599 | I | | | | | | | | | | | | | | |
12/7/07 14:28 | 12/5/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 28 | 5.23 | 0 | 5 | 0 | 1,506 | I | | | | | | | | | | | | | | |
10/11/07 15:25 | 10/9/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 13 | 7.56 | 0 | 2 | 0 | 929 | I | | | | | | | | | | | | | | |
10/9/07 14:38 | 10/5/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 24 | 7.56 | 0 | 3 | 0 | 927 | I | | | | | | | | | | | | | | |
10/5/07 13:23 | 10/3/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.m | 199 | 7.56 | 0 | 26 | 3 | 924 | I | | | | | | | | | | | | | | |
5/22/07 13:59 | 5/18/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 154 | 5.44 | 0 | 28 | 3 | 975 | I | | | | | | | | | | | | | | |
5/17/07 13:13 | 5/9/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.am | 383 | 5.40 | 0 | 71 | 8 | 946 | I | | | | | | | | | | | | | | |
5/14/07 14:05 | 5/10/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 192 | 5.40 | 0 | 36 | 4 | 911 | I | | | | | | | | | | | | | | |
5/7/07 14:16 | 5/3/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.dm | 110 | 5.38 | 0 | 21 | 2 | 875 | I | | | | | | | | | | | | | | |
4/24/07 15:40 | 4/20/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 21 | 7.46 | 0 | 3 | 0 | 898 | I | | | | | | | | | | | | | | |
3/5/07 10:50 | 3/1/07 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Asset Management, LLC | MA | T | | P | 4 | 5.47 | 0 | 1 | 0 | 698 | I | | | | | | | | | | | | | | |
2/16/07 13:47 | 2/14/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.d | 43 | 5.56 | 0 | 8 | 0 | 2,767 | I | | | | | | | | | | | | | | |
2/15/07 10:28 | 2/8/07 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Asset Management, LLC | MA | T | | P.ad | 2 | 5.35 | 0 | 0 | 0 | 697 | I | | | | | | | | | | | | | | |
2/9/07 09:58 | 2/7/07 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Asset Management, LLC | MA | T | | P.d | 216 | 5.38 | 0 | 40 | 6 | 697 | I | | | | | | | | | | | | | | |
2/2/07 11:09 | 1/31/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.m | 85 | 7.27 | 0 | 12 | 1 | 895 | I | | | | | | | | | | | | | | |
1/16/07 16:44 | 1/12/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 21 | 7.25 | 0 | 3 | 0 | 883 | I | | | | | | | | | | | | | | |
11/30/06 16:03 | 11/28/06 | CMAQE | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 8 | 5.39 | 0 | 1 | 0 | 609 | I | | | | | | | | | | | | | | |
11/28/06 08:44 | 11/10/06 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Asset Management, LLC | MA | T | | P | 6 | 5.37 | 0 | 1 | 0 | 657 | I | | | | | | | | | | | | | | |
11/27/06 14:44 | 11/17/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P.m | 235 | 5.35 | 0 | 44 | 8 | 608 | I | | | | | | | | | | | | | | |
11/17/06 14:17 | 11/16/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Asset Management, LLC | MA | T | | P | 302 | 5.35 | 0 | 56 | 11 | 564 | I | | | | | | | | | | | | | | |
11/13/06 16:16 | 11/9/06 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Asset Management, LLC | MA | T | | P | 20 | 5.37 | 0 | 4 | 1 | 656 | I | | | | | | | | | | | | | | |
6/7/06 10:38 | 6/5/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.m | 41,197 | 61.05 | 0 | 675 | 16 | 4,992 | S | | | | | | | | | | | | | | |
6/7/06 10:25 | 6/1/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.a | 21,961 | 60.85 | 0 | 361 | 9 | 4,295 | S | | | | | | | | | | | | | | |
6/5/06 11:58 | 6/1/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.m | 17,165 | 60.86 | 0 | 282 | 7 | 4,216 | S | | | | | | | | | | | | | | |
6/5/06 11:08 | 5/30/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.am | 37,825 | 59.92 | 0 | 631 | 19 | 3,914 | S | | | | | | | | | | | | | | |
6/5/06 10:59 | 5/23/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.am | 54,153 | 59.50 | 0 | 910 | 38 | 3,281 | S | | | | | | | | | | | | | | |
6/1/06 10:38 | 5/30/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.m | 39,068 | 59.98 | 0 | 651 | 20 | 3,934 | S | | | | | | | | | | | | | | |
5/30/06 12:26 | 5/25/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P | 68 | 58.83 | 0 | 1 | 0 | 3,283 | S | | | | | | | | | | | | | | |
5/25/06 12:28 | 5/23/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T | | P.m | 54,414 | 59.53 | 0 | 914 | 39 | 3,281 | S | | | | | | | | | | | | | | |