3/9/10 14:12 | 3/5/10 | CEEH | Chanticleer Holdings, Inc. | | Retail | Dining | Eating & Drinking Places | Palisades Master Fund LP | D8 | T | | S | -260 | 1.95 | 0 | -133 | -100 | 0 | D | | | | | | | | | | | | | | |
8/14/08 10:46 | 8/8/08 | CCLR | Chanticleer Holdings, Inc. | | Retail | Dining | Eating & Drinking Places | Palisades Master Fund LP | D8 | T | | S | -40 | 7.00 | 0 | -6 | -4 | 137 | D | | | | | | | | | | | | | | |
8/6/08 11:12 | 8/1/08 | CCLR | Chanticleer Holdings, Inc. | | Retail | Dining | Eating & Drinking Places | Palisades Master Fund LP | D8 | T | | S | -32 | 6.95 | 0 | -5 | -3 | 143 | D | | | | | | | | | | | | | | |
7/28/08 15:04 | 7/24/08 | CEEH | Chanticleer Holdings, Inc. | | Retail | Dining | Eating & Drinking Places | Palisades Master Fund LP | D8 | T | | S | -7 | 6.97 | 0 | -1 | -1 | 147 | D | | | | | | | | | | | | | | |
7/18/08 14:40 | 7/16/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -4 | 0.6900 | 0 | -6 | 0 | 1,485 | D | | | | | | | | | | | | | | |
7/3/08 11:43 | 7/2/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -171 | 0.5700 | 0 | -300 | -17 | 1,491 | D | | | | | | | | | | | | | | |
7/2/08 15:37 | 6/30/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -38 | 0.5800 | 0 | -65 | -4 | 1,791 | D | | | | | | | | | | | | | | |
6/3/08 16:29 | 6/2/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -20 | 0.6984 | 0 | -29 | -2 | 1,856 | D | | | | | | | | | | | | | | |
5/9/08 14:17 | 5/7/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -120 | 0.5715 | 0 | -210 | -10 | 1,884 | D | | | | | | | | | | | | | | |
5/7/08 16:03 | 5/5/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -516 | 0.5800 | 0 | -890 | -30 | 2,094 | D | | | | | | | | | | | | | | |
5/2/08 11:07 | 4/28/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -34 | 0.5713 | 0 | -60 | -2 | 2,984 | D | | | | | | | | | | | | | | |
4/23/08 12:20 | 4/21/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S.m | -261 | 0.5713 | 0 | -457 | -7 | 6,114 | D | | | | | | | | | | | | | | |
4/7/08 15:02 | 3/31/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -1 | 0.5651 | 0 | -3 | 0 | 3,501 | D | | | | | | | | | | | | | | |
3/14/08 15:10 | 3/11/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -17 | 0.8220 | 0 | -21 | -1 | 3,504 | D | | | | | | | | | | | | | | |
2/19/08 13:46 | 2/14/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S.m | -11 | 0.6246 | 0 | -18 | -1 | 3,524 | D | | | | | | | | | | | | | | |
2/8/08 15:01 | 2/5/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -4 | 0.6370 | 0 | -6 | 0 | 3,543 | D | | | | | | | | | | | | | | |
2/5/08 15:07 | 1/31/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S.m | -233 | 0.6334 | 0 | -368 | -9 | 3,548 | D | | | | | | | | | | | | | | |
1/14/08 13:55 | 1/10/08 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -150 | 0.5500 | 0 | -273 | -7 | 3,916 | D | | | | | | | | | | | | | | |
10/1/07 15:35 | 9/26/07 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -3 | 1.00 | 0 | -3 | 0 | 4,197 | D | | | | | | | | | | | | | | |
9/18/07 15:56 | 9/13/07 | SVIA | Svi Media, Inc. | NV | Telco | Telco | Telephone Communications (No | Palisades Master Fund LP | GA | T | | S | -5 | 0.0125 | 0 | -425 | -8 | 5,174 | D | | | | | | | | | | | | | | |
7/31/07 15:53 | 7/20/07 | OXMI | Oxford Media, Inc. | NV | Telco | Telco | Telephone Communications (No | Palisades Master Fund LP | GA | T | | S.m | -13 | 0.0218 | 0 | -604 | -9 | 5,792 | D | | | | | | | | | | | | | | |
8/8/06 14:54 | 7/26/06 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -1 | 1.23 | 0 | -1 | 0 | 4,195 | D | | | | | | | | | | | | | | |
8/8/06 14:49 | 6/30/06 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -4 | 1.20 | 0 | -3 | 0 | 4,196 | D | | | | | | | | | | | | | | |
8/8/06 14:36 | 6/16/06 | CEEH | Chanticleer Holdings, Inc. | | Fund | CEF | Closed-End Funds | Palisades Master Fund LP | D8 | T | | S | -1 | 1.22 | 0 | -1 | 0 | 4,199 | D | | | | | | | | | | | | | | |