2/11/09 18:22 | 2/10/09 | RIV | Riviera Holdings Corp | NV | PerSv | Hotel | Hotels & Motels | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 1,637 | 3.15 | 0 | 520 | 38 | 1,875 | | | | | | | | | | | | | | | |
12/23/08 16:38 | 12/19/08 | ARTAE | Aleritas Capital Corp. | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Special Situations Master Fund Ltd. | CT | T | | S.d | -4 | 0.0010 | 0 | -4,227 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/08 15:25 | 12/18/08 | ARTAE | Aleritas Capital Corp. | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Special Situations Master Fund Ltd. | CT | T | | S | -1 | 0.0100 | 0 | -58 | -1 | 6,059 | D | | | | | | | | | | | | | | |
12/17/08 17:22 | 11/19/08 | ARTAE | Aleritas Capital Corp. | DE | Financ | Loan | Short-Term Business Credit In | Plainfield Special Situations Master Fund Ltd. | CT | T | | S.m | -3 | 0.0356 | 0 | -78 | -1 | 6,117 | D | | | | | | | | | | | | | | |
5/22/08 17:03 | 5/20/08 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P.m | 135 | 6.11 | 0 | 22 | 2 | 927 | D | | | | | | | | | | | | | | |
5/20/08 12:19 | 5/16/08 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 96 | 6.42 | 0 | 15 | 2 | 905 | D | | | | | | | | | | | | | | |
5/8/08 13:32 | 5/6/08 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 117 | 7.72 | 0 | 15 | 2 | 890 | D | | | | | | | | | | | | | | |
4/17/08 16:43 | 4/15/08 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 78 | 8.20 | 0 | 10 | 1 | 875 | D | | | | | | | | | | | | | | |
2/20/08 16:40 | 10/9/07 | WLVT | Wolverine Tube Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 169 | 1.10 | 0 | 153 | 307 | 203 | D | | | | | | | | | | | | | | |
12/7/07 12:27 | 12/5/07 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P.m | 628 | 9.50 | 0 | 66 | 8 | 865 | D | | | | | | | | | | | | | | |
12/3/07 15:09 | 11/29/07 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P.m | 86 | 9.26 | 0 | 9 | 1 | 799 | D | | | | | | | | | | | | | | |
11/2/07 15:56 | 10/31/07 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 15 | 11.25 | 0 | 1 | 0 | 790 | D | | | | | | | | | | | | | | |
9/5/07 12:10 | 8/31/07 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P | 406 | 11.00 | 0 | 37 | 5 | 788 | D | | | | | | | | | | | | | | |
8/22/07 19:21 | 8/20/07 | PLA | Playboy Enterprises Inc | DE | Media | PayTv | Cable & Other Pay Television | Plainfield Special Situations Master Fund Ltd. | CT | T | | P.m | 150 | 10.71 | 0 | 14 | 2 | 751 | D | | | | | | | | | | | | | | |