11/12/24 16:33 | 11/7/24 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -936,000 | 31.20 | 0 | -30,000 | -11 | 249,239 | D | | | | | | | | | | | | | | |
9/18/24 17:06 | 9/16/24 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -144,300 | 28.86 | 0 | -5,000 | -2 | 279,239 | D | | | | | | | | | | | | | | |
8/7/24 16:32 | 8/7/24 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -200,000 | 24.90 | 0 | -8,032 | -3 | 284,239 | D | | | | | | | | | | | | | | |
7/2/24 16:32 | 7/2/24 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -56,432 | 29.20 | 0 | -1,933 | -1 | 292,271 | D | | | | | | | | | | | | | | |
6/3/24 16:34 | 6/3/24 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -876,000 | 29.20 | 0 | -30,000 | -9 | 294,204 | D | | | | | | | | | | | | | | |
12/21/23 16:05 | 12/19/23 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 2,147,484 | 45,179,800 | 0 | 89,000 | | 0 | I | | | | | | | | | | | | | | |
12/19/23 16:16 | 12/18/23 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -135,073 | 21.75 | 0 | -6,210 | -2 | 324,204 | D | | | | | | | | | | | | | | |
12/5/23 16:19 | 12/5/23 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -717,500 | 20.50 | 0 | -35,000 | -10 | 330,414 | D | | | | | | | | | | | | | | |
11/13/23 06:01 | 11/8/23 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -1,025,000 | 20.50 | 0 | -50,000 | -12 | 365,414 | D | | | | | | | | | | | | | | |
6/23/23 16:26 | 6/23/23 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -180,200 | 16.41 | 0 | -10,981 | -3 | 415,414 | D | | | | | | | | | | | | | | |
6/16/23 16:16 | 6/14/23 | TAKAX | Carlyle Tactical Private Credit Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 20,000 | 25.00 | 0 | 800 | 40 | 2,800 | I | | | | | | | | | | | | | | |
6/12/23 17:05 | 6/12/23 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -1,214,688 | 16.25 | 0 | -74,750 | -15 | 426,395 | D | | | | | | | | | | | | | | |
9/20/22 16:14 | 9/19/22 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | S | -1,680,000 | 21.00 | 0 | -80,000 | -14 | 501,145 | D | | | | | | | | | | | | | | |
9/6/22 16:32 | 9/1/22 | TAKAX | Carlyle Tactical Private Credit Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 18,000 | 25.00 | 0 | 720 | 56 | 2,000 | I | | | | | | | | | | | | | | |
11/4/20 16:49 | 11/3/20 | SQZ | Sqz Biotechnologies Co | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | T | | P.ad | 10,000 | 16.00 | 0 | 625 | 888 | 695 | I | | | | | | | | | | | | | | |
11/2/20 16:34 | 10/30/20 | SQZ | Sqz Biotechnologies Co | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | T | | P.d | 10,000 | 16.00 | 0 | 625 | 888 | 695 | I | | | | | | | | | | | | | | |
1/30/19 18:40 | 1/29/19 | DNP | Dnp Select Income Fund Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 66,000 | 100,000 | 0 | 1 | 66 | 2 | I | | | | | | | | | | | | | | |
6/23/17 17:56 | 12/22/15 | CBA | Clearbridge American Energy Mlp Fund Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | S.a | -16,320 | 102,000 | 0 | 0 | -40 | 0 | I | | | | | | | | | | | | | | |
4/28/17 18:01 | 7/23/15 | CBA | Clearbridge American Energy Mlp Fund Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 50,000 | 100,000 | 1 | 1 | | 0 | I | -26 | 33 | 14 | -2 | 3 | -2 | -1 | 0 | 0 | -5 | | | | |
7/26/16 11:34 | 7/22/16 | DNP | Dnp Select Income Fund Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 2,147,484 | 42,961,500 | 4 | 52,000 | | 1 | I | 20 | 14 | 22 | 8 | 4 | 0 | 1 | 1 | 0 | -1 | 1 | -3 | 3 | |
5/6/15 16:25 | 5/4/15 | LEAF | Springleaf Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | American International Group Inc | NY | H | See Rema | S | -425,235 | 50.34 | 0 | -8,447 | -67 | 4,180 | I | | | | | | | | | | | | | | |
5/2/14 12:36 | 4/30/14 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Gene | P | 2,147,484 | 13,888,900 | 2 | 16,200 | | 1,200 | I | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 3 | 7 | 10 | 11 | 4 |
10/21/13 14:33 | 10/21/13 | LEAF | Springleaf Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | American International Group Inc | NY | T | | S | -91,120 | 15.90 | 0 | -5,733 | -31 | 12,627 | I | | | | | | | | | | | | | | |
3/30/12 15:57 | 3/22/12 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Gene | P | 2,147,484 | 9,615,390 | 3 | 10,400 | | 400 | I | | 14 | 29 | 11 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | -2 | 11 | 28 |
12/17/10 17:15 | 12/15/10 | BX | Blackstone Group L.P. | DE | Financ | InvAdv | Investment Advice | American International Group Inc | NY | T | | S | -134,100 | 13.41 | 33 | -10,000 | -22 | 35,737 | I | 148 | 5 | 31 | 24 | -5 | 3 | -4 | -3 | 1 | 8 | 14 | 26 | 27 | 12 |
10/21/09 13:30 | 10/19/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.e | -17,568 | 23.80 | 0 | -738 | -42 | 1,024 | I | | | | | | | | | | | | | | |
6/12/09 14:40 | 6/10/09 | TRH | Transatlantic Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | T | | S | -1,136,200 | 38.00 | 33 | -29,900 | -76 | 9,193 | M | -33 | -26 | 28 | 52 | 21 | 14 | 10 | 6 | -3 | -7 | -5 | 10 | 15 | 4 |
3/31/08 13:07 | 2/6/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.a | -239 | 23.89 | 0 | -10 | -1 | 1,762 | I | | | | | | | | | | | | | | |
2/7/08 14:32 | 2/6/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S | -239 | 23.89 | 0 | -10 | 0 | 2,362 | I | | | | | | | | | | | | | | |
2/6/08 17:15 | 2/4/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S | -247 | 24.65 | 0 | -10 | 0 | 2,372 | I | | | | | | | | | | | | | | |
2/4/08 14:33 | 1/31/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.m | -407 | 25.12 | 0 | -16 | -1 | 2,382 | I | | | | | | | | | | | | | | |
1/28/08 15:49 | 1/24/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S | -495 | 24.77 | 0 | -20 | -1 | 2,398 | I | | | | | | | | | | | | | | |
1/22/08 18:06 | 1/16/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S | -948 | 32.57 | 0 | -29 | -1 | 2,418 | I | | | | | | | | | | | | | | |
1/18/08 14:51 | 1/16/08 | NOTIC | Novaray Medical, Inc. | DE | Financ | AcqCo | Blank Checks | American International Group Inc | NY | T | | S.d | -716 | 0.6500 | 0 | -1,101 | -100 | 0 | I | | | | | | | | | | | | | | |
1/16/08 15:35 | 1/14/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S | -1,145 | 32.72 | 0 | -35 | -1 | 2,447 | I | | | | | | | | | | | | | | |
1/14/08 15:14 | 1/10/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.m | -1,003 | 33.42 | 0 | -30 | -1 | 2,482 | I | | | | | | | | | | | | | | |
1/10/08 14:54 | 1/8/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.m | -823 | 32.68 | 0 | -25 | -1 | 2,512 | I | | | | | | | | | | | | | | |
1/4/08 15:27 | 1/2/08 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.m | -756 | 34.91 | 0 | -22 | -1 | 2,537 | I | | | | | | | | | | | | | | |
11/26/07 16:34 | 11/20/07 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.m | -223 | 34.32 | 0 | -7 | 0 | 2,559 | I | | | | | | | | | | | | | | |
11/19/07 17:23 | 6/28/07 | PRTL | Primus Telecommunications Group Inc | DE | Telco | Telco | Telephone Communications (No | American International Group Inc | NY | TH | See Expl | P | 2,745 | 0.9150 | 0 | 3,000 | 19 | 18,720 | I | | | | | | | | | | | | | | |
11/19/07 17:21 | 6/20/07 | PRTL | Primus Telecommunications Group Inc | DE | Telco | Telco | Telephone Communications (No | American International Group Inc | NY | TH | See Expl | S.am | -845 | 1.03 | 0 | -820 | -5 | 15,720 | I | | | | | | | | | | | | | | |
9/20/07 16:50 | 9/19/07 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S | -3,457 | 34.57 | 0 | -100 | -4 | 2,565 | I | | | | | | | | | | | | | | |
9/11/07 16:07 | 9/7/07 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | American International Group Inc | NY | T | | S.m | -495 | 32.79 | 0 | -15 | -1 | 2,665 | I | | | | | | | | | | | | | | |
12/28/05 14:38 | 12/20/05 | PCR | Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | American International Group Inc | NY | T | | S | -5,989 | 22.44 | 0 | -267 | -10 | 2,393 | I | | | | | | | | | | | | | | |
3/8/05 15:24 | 2/14/05 | WLDA | World Air Holdings, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | American International Group Inc | NY | T | | S.dm | -2,705 | 8.00 | 0 | -338 | -25 | 1,004 | I | | | | | | | | | | | | | | |
3/8/05 15:24 | 3/2/05 | WLDA | World Air Holdings, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | American International Group Inc | NY | T | | P.d | 26 | 7.04 | 0 | 4 | 0 | 1,004 | I | | | | | | | | | | | | | | |
4/28/04 17:07 | 4/16/04 | PCR | Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | American International Group Inc | NY | T | | S | -30,691 | 15.00 | 0 | -2,046 | -43 | 2,660 | I | | | | | | | | | | | | | | |
2/6/04 17:05 | 2/4/04 | LVB | Steinway Musical Instruments Inc | DE | Hshld | Toys | Musical Instruments | American International Group Inc | NY | T | | S | -31,583 | 24.84 | 1 | -1,271 | -72 | 500 | I | 34 | 74 | 64 | 19 | 14 | 6 | 3 | 1 | 1 | 4 | 21 | 31 | -4 | 4 |
12/8/03 13:35 | 11/21/03 | PRTL | Primus Telecommunications Group Inc | DE | Telco | Telco | Telephone Communications (No | American International Group Inc | NY | TH | See Rema | S | -42,500 | 8.50 | 0 | -5,000 | -86 | 791 | I | | | | | | | | | | | | | | |