1/16/25 10:00 | 1/15/25 | CADCX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | T | | P | 151,000 | 25.00 | 0 | 6,040 | New | 6,040 | D | | | | | | | | | | | | | | |
1/5/21 08:49 | 1/4/21 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Northwestern Mutual Life Insurance Co | WI | T | | S | -69,355 | 10.67 | 0 | -6,500 | -69 | 2,875 | M | | | | | | | | | | | | | | |
8/4/11 12:15 | 8/2/11 | AMID | American Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | Northwestern Mutual Life Insurance Co | WI | T | | S | -1,033 | 20.65 | 11 | -50 | -10 | 450 | D | | | | | | | | -1 | -1 | -21 | -12 | -13 | 6 | 7 |
4/16/10 15:01 | 4/15/10 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Northwestern Mutual Life Insurance Co | WI | T | | S | -33,633 | 18.75 | 6 | -1,794 | -43 | 2,399 | D | | | | 3 | 8 | -9 | -5 | -1 | 9 | 13 | 17 | 20 | 29 | -14 |
3/12/10 10:48 | 2/1/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Northwestern Mutual Life Insurance Co | WI | TH | See Foot | P.a | 141 | 16.00 | 33 | 9 | | 0 | D | -14 | 557 | 104 | 64 | 17 | 15 | -1 | -6 | 2 | 2 | 13 | -17 | -43 | 14 |
3/3/10 10:08 | 9/18/09 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Northwestern Mutual Life Insurance Co | WI | TH | See Gene | S.m | -15,305 | 12.52 | 33 | -1,223 | -100 | 0 | D | -25 | 540 | 118 | 54 | -5 | 35 | 16 | 18 | -1 | 2 | 2 | -24 | -50 | 13 |
3/3/10 10:03 | 2/1/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Northwestern Mutual Life Insurance Co | WI | TH | See Gene | P | 141 | 16.00 | 33 | 9 | | 0 | D | -25 | 540 | 118 | 54 | -5 | 35 | 16 | 18 | -1 | 2 | 2 | -24 | -50 | 13 |
12/3/09 15:12 | 12/2/09 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Northwestern Mutual Life Insurance Co | WI | T | | S | -2,752 | 10.00 | 5 | -275 | -6 | 4,193 | D | | | | | | 12 | 7 | 2 | 0 | -6 | 28 | 35 | 51 | 44 |
11/10/09 10:52 | 11/6/09 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Northwestern Mutual Life Insurance Co | WI | T | | S | -14,610 | 10.00 | 30 | -1,461 | -25 | 4,468 | D | | | | | | | | | 2 | 19 | 7 | 46 | 94 | 129 |
12/3/08 11:38 | 11/26/08 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | H | See Gene | S.a | -2,147,484 | 11,118,000 | 2 | -10,900 | -100 | 0 | D | -51 | -52 | -54 | -53 | -14 | -22 | 19 | 0 | 4 | -3 | 16 | 28 | 69 | 118 |
12/1/08 16:16 | 11/26/08 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | H | See Gene | S | -2,147,484 | 11,118,000 | 2 | -10,900 | -100 | 0 | D | -51 | -52 | -54 | -55 | 4 | -29 | -13 | -1 | 8 | 6 | 15 | 32 | 79 | 125 |
11/12/08 06:33 | 11/7/08 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | H | See Gene | S | -2,147,484 | 7,446,000 | 2 | -7,300 | -100 | 0 | D | -32 | -37 | -39 | -31 | -12 | 10 | -12 | -8 | -4 | -13 | -12 | 19 | 18 | 58 |