9/15/23 09:34 | 9/13/23 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | | Fund | CEF | Closed-End Funds | Jasper Thomas W | NY | H | Trustee | P | 33 | 13.30 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
6/3/19 14:16 | 5/31/19 | CINR | Ciner Resources LP | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Jasper Thomas W | GA | D | | P | 19 | 18.75 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
1/22/18 18:53 | 1/18/18 | BGFLX | Blackstone / Gso Floating Rate Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Jasper Thomas W | NY | H | Trustee | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/16/16 10:27 | 11/9/16 | CINR | Ciner Resources LP | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Jasper Thomas W | GA | D | | P | 15 | 30.45 | 1 | 1 | 21 | 3 | D | 63 | 49 | 16 | 11 | 2 | 0 | 7 | 2 | 0 | -2 | -2 | 1 | | |
9/27/12 11:54 | 9/25/12 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Jasper Thomas W | NY | DH | Trustee | P | 50 | 20.00 | 33 | 3 | New | 3 | D | | | | | | | | | 0 | 0 | 0 | -7 | 2 | -6 |
10/20/10 18:38 | 10/18/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -40 | 4.85 | 0 | -8 | -1 | 737 | D | | | | | | | | | | | | | | |
10/15/10 17:56 | 10/13/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -141 | 4.85 | 0 | -29 | -4 | 745 | D | | | | | | | | | | | | | | |
10/7/10 18:59 | 10/5/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -13 | 4.85 | 0 | -3 | 0 | 774 | D | | | | | | | | | | | | | | |
9/29/10 19:30 | 9/27/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -89 | 4.65 | 0 | -19 | -2 | 777 | D | | | | | | | | | | | | | | |
9/24/10 18:02 | 9/21/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -94 | 4.65 | 0 | -20 | -2 | 796 | D | | | | | | | | | | | | | | |
9/20/10 18:35 | 9/16/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -55 | 4.46 | 0 | -12 | -1 | 816 | D | | | | | | | | | | | | | | |
9/15/10 19:29 | 9/13/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -142 | 4.38 | 0 | -32 | -3 | 923 | M | | | | | | | | | | | | | | |
9/14/10 19:35 | 9/10/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -26 | 4.25 | 0 | -6 | -5 | 114 | I | | | | | | | | | | | | | | |
8/12/10 18:05 | 8/10/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -66 | 4.45 | 0 | -15 | -2 | 842 | D | | | | | | | | | | | | | | |
8/6/10 11:53 | 8/3/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -1 | 4.45 | 0 | 0 | 0 | 856 | D | | | | | | | | | | | | | | |
7/29/10 18:04 | 7/27/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -84 | 4.25 | 0 | -20 | -2 | 857 | D | | | | | | | | | | | | | | |
7/15/10 21:18 | 7/13/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -86 | 4.25 | 0 | -20 | -2 | 876 | D | | | | | | | | | | | | | | |
4/2/10 17:07 | 4/1/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | M.d | 923 | 4.10 | 0 | 225 | 34 | 897 | D | | | | | | | | | | | | | | |
1/15/10 17:30 | 1/14/10 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -32 | 4.00 | 0 | -8 | -1 | 919 | D | | | | | | | | | | | | | | |
10/7/09 16:58 | 10/5/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -117 | 3.91 | 0 | -30 | -3 | 938 | D | | | | | | | | | | | | | | |
9/15/09 17:36 | 9/15/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | M.d | 504 | 4.03 | 0 | 125 | 15 | 968 | D | | | | | | | | | | | | | | |
8/31/09 17:18 | 8/27/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S | -68 | 3.80 | 0 | -18 | -2 | 890 | D | | | | | | | | | | | | | | |
8/26/09 18:02 | 8/24/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | M.d | 451 | 3.61 | 0 | 125 | 16 | 908 | D | | | | | | | | | | | | | | |
8/26/09 18:02 | 8/24/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.dm | -140 | 3.74 | 0 | -37 | -4 | 908 | D | | | | | | | | | | | | | | |
8/5/09 17:08 | 8/3/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -416 | 3.38 | 0 | -123 | -13 | 827 | D | | | | | | | | | | | | | | |
7/24/09 17:25 | 7/22/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -234 | 2.90 | 0 | -81 | -8 | 950 | D | | | | | | | | | | | | | | |
6/10/09 17:20 | 6/8/09 | PRS | Primus Guaranty Ltd | | Financ | FinTrd | Security & Commodity Brokers, | Jasper Thomas W | NY | DO | CEO | S.m | -115 | 2.82 | 0 | -41 | -4 | 1,031 | D | | | | | | | | | | | | | | |
12/6/07 12:13 | 12/5/07 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | P | 30 | 5.95 | 0 | 5 | 1 | 579 | D | | | | | | | | | | | | | | |
8/15/07 19:41 | 8/10/07 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | P.am | 27 | 17.88 | 0 | 2 | 0 | 579 | D | | | | | | | | | | | | | | |
8/14/07 20:23 | 8/10/07 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | P.m | 1,175 | 18.03 | 0 | 65 | 11 | 642 | D | | | | | | | | | | | | | | |
6/25/07 14:59 | 6/25/07 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | P | 55 | 11.00 | 0 | 5 | 1 | 577 | D | | | | | | | | | | | | | | |
2/20/07 15:43 | 2/15/07 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | M.a | 0 | 0.00 | 0 | 73 | 15 | 572 | D | | | | | | | | | | | | | | |
2/20/07 14:57 | 2/15/07 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | M | 0 | 0.00 | 0 | 73 | 15 | 572 | D | | | | | | | | | | | | | | |
8/22/05 20:44 | 8/19/05 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | P | 57 | 11.38 | 0 | 5 | 1 | 399 | D | | | | | | | | | | | | | | |
3/31/05 21:06 | 3/29/05 | PRS | Primus Guaranty Ltd | | Financ | Loan | Finance Services | Jasper Thomas W | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 42 | 12 | 394 | D | | | | | | | | | | | | | | |