6/24/10 16:57 | 6/22/10 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S.m | -1,881 | 14.82 | 0 | -127 | -3 | 4,504 | I | | | | | | | | | | | | | | |
6/17/10 21:26 | 6/4/10 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S.a | -1,060 | 14.50 | 0 | -73 | -1 | 9,266 | I | | | | | | | | | | | | | | |
6/8/10 17:20 | 6/4/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S | -1,060 | 14.50 | 0 | -73 | -1 | 9,266 | I | | | | | | | | | | | | | | |
5/19/10 14:09 | 5/17/10 | VSTNQ | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Plainfield Asset Management LLC | CT | H | See Foot | P | 137 | 0.8857 | 0 | 155 | 8 | 2,058 | I | | | | | | | | | | | | | | |
5/11/10 14:35 | 5/7/10 | VSTNQ | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Plainfield Asset Management LLC | CT | H | See Foot | P | 815 | 1.63 | 0 | 500 | 36 | 1,903 | I | | | | | | | | | | | | | | |
5/4/10 20:36 | 4/30/10 | VSTNQ | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Plainfield Asset Management LLC | CT | H | See Foot | P | 920 | 1.84 | 0 | 500 | 55 | 1,403 | I | | | | | | | | | | | | | | |
3/1/10 19:38 | 11/4/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S.m | -415 | 8.21 | 0 | -51 | -41 | 73 | I | | | | | | | | | | | | | | |
3/1/10 19:38 | 10/7/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | P.m | 94 | 9.41 | 0 | 10 | 16 | 73 | I | | | | | | | | | | | | | | |
3/1/10 19:36 | 11/10/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S.m | -501 | 8.33 | 0 | -60 | -20 | 241 | I | | | | | | | | | | | | | | |
3/1/10 19:36 | 6/3/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | P.m | 794 | 5.88 | 0 | 135 | 128 | 241 | I | | | | | | | | | | | | | | |
3/1/10 19:33 | 6/3/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | P.m | 1,478 | 5.87 | 0 | 252 | | 166 | I | | | | | | | | | | | | | | |
3/1/10 19:33 | 10/26/09 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S.m | -723 | 8.39 | 0 | -86 | -34 | 166 | I | | | | | | | | | | | | | | |
3/1/10 19:29 | 9/3/08 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | S.m | -2,664 | 13.51 | 0 | -197 | -100 | 0 | I | | | | | | | | | | | | | | |
3/1/10 19:29 | 12/23/08 | RCNI | Rcn Corp /de/ | DE | Telco | Telco | Telephone Communications (No | Plainfield Asset Management LLC | CT | T | | P.m | 1,084 | 5.50 | 0 | 197 | | 0 | I | | | | | | | | | | | | | | |
12/23/08 16:35 | 12/19/08 | ARTAE | Aleritas Capital Corp. | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Asset Management LLC | CT | T | | S.d | -4 | 0.0010 | 0 | -4,227 | -100 | 0 | I | | | | | | | | | | | | | | |
12/19/08 15:15 | 12/18/08 | ARTAE | Aleritas Capital Corp. | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Asset Management LLC | CT | T | | S | -1 | 0.0100 | 0 | -58 | -1 | 6,059 | I | | | | | | | | | | | | | | |
12/17/08 17:21 | 11/19/08 | ARTAE | Aleritas Capital Corp. | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Asset Management LLC | CT | T | | S.m | -3 | 0.0356 | 0 | -78 | -1 | 6,117 | I | | | | | | | | | | | | | | |
2/15/08 17:17 | 12/20/07 | BRCR | Brooke Credit Corp | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Asset Management LLC | CT | T | | P.d | 776 | 4.70 | 0 | 165 | 4 | 4,363 | I | | | | | | | | | | | | | | |
2/15/08 17:02 | 12/20/07 | BRCR | Brooke Credit Corp | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Asset Management LLC | CT | T | | P.d | 776 | 4.70 | 0 | 165 | 4 | 4,363 | I | | | | | | | | | | | | | | |
7/20/07 15:42 | 7/10/07 | OMAC | Brooke Credit Corp | DE | Financ | AcqCo | Blank Checks | Plainfield Asset Management LLC | CT | TH | mbr 13d | P.d | 2,533 | 5.79 | 0 | 437 | 12 | 4,198 | I | | | | | | | | | | | | | | |
7/11/07 14:37 | 7/10/07 | OMAC | Oakmont Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Plainfield Asset Management LLC | CT | TH | mbr 13d | P | 2,533 | 5.79 | 0 | 437 | 12 | 4,198 | I | | | | | | | | | | | | | | |
7/10/07 17:41 | 7/9/07 | OMAC | Oakmont Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Plainfield Asset Management LLC | CT | TH | mbr 13d | P | 21,813 | 5.80 | 0 | 3,761 | New | 3,761 | I | | | | | | | | | | | | | | |