Farallon Capital Management LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	3	1	33	1	1	-3	-15	-10	-47	-12
P	%wins				70	64	39	12	33	6	37
S	%ret	6	1	18	-0	-1	10	22	27	56	19
S	%wins				56	44	44	22	39	0	34

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
2/26/16 17:29	2/24/16	NVET	Nexvet Biopharma Plc	L2	Health	Drug	Pharmaceutical Preparations	Farallon Capital Management LLC	CA	TH	Member o	P.m	1,388	3.19	0	435	11	4,464	M		-67	-33	-20	-7	-4	3	9	2	-1	-5	-12	43	-3
9/11/15 16:47	9/9/15	NVET	Nexvet Biopharma Plc	L2	Health	Drug	Pharmaceutical Preparations	Farallon Capital Management LLC	CA	TH	Member o	P.m	72	6.46	0	11	0	3,369	M			-51	-4	33	-5	12	11	5	-1	-26	-34	-34	-20
12/21/12 13:50	12/19/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P	68	0.2500	0	271	1	45,788	D
12/13/12 17:57	12/11/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P.m	13	0.2500	0	50	0	45,246	D
12/11/12 16:54	12/7/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P.m	10	0.2500	0	41	0	45,145	D
12/7/12 17:08	12/5/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P.m	165	0.2500	0	660	1	45,062	D
12/5/12 15:41	12/3/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P	0	0.2500	0	2	0	53,085	D
11/30/12 16:35	11/28/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P.m	50	0.2500	0	200	0	43,999	M
11/28/12 18:58	11/26/12	TRIDQ	Trident Microsystems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Farallon Capital Management LLC	CA	TH	Member o	P.m	71	0.2513	0	284	1	43,597	M
3/25/10 16:57	3/24/10	EPL	Energy Partners Ltd	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Farallon Capital Management LLC	CA	TH	Member o	S	-4,800	12.00	4	-400	-3	11,791	D				45	25	12	0	2	0	1	16	4	-8	40
3/22/10 17:08	3/18/10	EPL	Energy Partners Ltd	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Farallon Capital Management LLC	CA	TH	Member o	S	-1,205	12.05	4	-100	-1	13,391	D				43	32	15	8	-2	2	2	20	10	-7	30
3/18/10 16:52	3/16/10	EPL	Energy Partners Ltd	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Farallon Capital Management LLC	CA	TH	Member o	S	-746	12.11	3	-62	0	13,791	D				45	37	17	10	-2	-2	0	18	4	-13	21
3/16/10 17:17	3/12/10	EPL	Energy Partners Ltd	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Farallon Capital Management LLC	CA	TH	Member o	S	-6,000	12.00	4	-500	-3	14,038	D				46	36	18	12	10	-2	-3	15	3	-13	21
10/21/09 16:06	10/19/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S	-4,819	10.60	2	-455	-5	8,691	M	-32	108	74	26	39	10	-4	0	2	-7	-12	-2	20	29
10/19/09 16:25	10/15/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S	-370	10.80	2	-34	0	9,309	M	-35	113	94	21	42	22	-5	-5	0	2	-5	9	27	40
10/15/09 16:29	10/13/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S.m	-1,016	10.92	3	-93	-1	9,355	M	-32	99	102	34	50	33	3	-2	-2	6	-6	10	25	37
7/21/09 17:16	7/17/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S	-1,384	8.03	1	-172	-2	9,481	M	-49	-21	74	60	5	-2	14	7	1	2	-5	23	38	32
7/17/09 16:47	7/15/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S.m	-2,455	8.00	1	-307	-3	9,715	M	-53	-23	74	51	1	-8	6	7	3	1	-2	31	42	35
7/15/09 17:27	7/13/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S.m	-1,590	7.61	1	-209	-2	10,132	M	-55	-27	45	52	-8	-6	-4	0	1	5	4	39	43	48
5/28/09 17:50	5/26/09	CSE	Capitalsource Inc	DE	Financ	Loan	Miscellaneous Business Credit	Farallon Capital Management LLC	CA	TH	Member o	S	-9,861	3.70	17	-2,664	-3	88,699	M	-82	-74	9	98	81	-5	6	-6	0	1	25	5	2	19
4/15/09 16:55	4/13/09	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S	-1,807	5.05	1	-358	-3	10,370	M	-71	-62	-7	-5	28	29	4	4	4	9	54	48	116	166
3/25/09 18:24	3/23/09	CSE	Capitalsource Inc	DE	Financ	Loan	Miscellaneous Business Credit	Farallon Capital Management LLC	CA	TH	Member o	S	-14,343	1.45	7	-9,892	-8	109,802	S									-2	-20	79	193	237	307
3/25/09 16:26	3/23/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Farallon Capital Management LLC	CA	TH	Member o	S.m	-62	1.78	0	-35	-1	4,976	S
12/31/08 17:51	12/30/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Farallon Capital Management LLC	CA	TH	Member o	S	-223	1.39	0	-161	-3	4,526	M
12/30/08 19:01	12/26/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Farallon Capital Management LLC	CA	TH	Member o	S.m	-76	1.72	0	-44	-1	4,850	M
12/29/08 19:49	12/23/08	EMMS	Emmis Communications Corp	IN	Media	Radio	Radio Broadcasting Stations	Farallon Capital Management LLC	CA	TH	Member o	S.m	-85	0.5597	0	-151	-2	6,159	M	-94	-87	-80	-58	23	75	26	-9	-11	-6	-22	-6	-32	137
12/29/08 19:48	12/23/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Farallon Capital Management LLC	CA	TH	Member o	S.m	-32	1.95	0	-16	0	4,939	M
9/22/08 17:18	9/18/08	HTH	Hilltop Holdings Inc.	MD	Insur	Insur	Fire, Marine & Casualty Insur	Farallon Capital Management LLC	CA	TH	Member o	S	-268	9.87	3	-27	0	11,578	M	15	-3	9	9	10	10	12	11	1	0	-10	-7	14	19
7/1/08 19:59	6/27/08	CSE	Capitalsource Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Farallon Capital Management LLC	CA	TH	Member o	P	66,000	11.00	33	6,000	5	126,153	M	-38	-48	-31	13	-28	-29	-23	-1	-4	0	4	-2	-66	-57
6/25/08 17:37	6/23/08	TYL	Tyler Technologies Inc	DE	Tech	Softw	Prepackaged Software	Farallon Capital Management LLC	CA	TH	Member o	S	-373	14.91	2	-25	0	7,624	M	37	18	5	0	-3	-7	-4	-4	-3	-3	8	9	-17	6
1/4/08 16:38	1/2/08	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P	527	12.52	3	42	0	10,979	M	209	13	-32	-28	-7	2	-7	-6	5	1	-1	18	-6	-50
1/2/08 16:57	12/28/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	497	12.58	3	40	0	18,488	M	228	24	-27	-26	-6	3	13	-5	-4	-7	-8	9	-10	-57
12/26/07 16:43	12/21/07	CSE	Capitalsource Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Farallon Capital Management LLC	CA	TH	Member o	P	16,062	17.85	33	900	0	215,171	M	2	-23	-16	-1	20	16	8	5	-4	-2	-17	-40	-33	-73
12/21/07 14:53	12/20/07	CSE	Capitalsource Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Farallon Capital Management LLC	CA	TH	Member o	P	4,511	17.50	33	258	0	210,152	M	-4	-28	-23	-5	17	9	3	3	2	-1	-15	-33	-31	-72
12/20/07 16:36	12/18/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	766	11.20	3	68	0	18,300	M	213	6	-35	-36	-27	-13	-9	-4	9	6	-21	16	14	-54
12/14/07 17:06	12/12/07	CSE	Capitalsource Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Farallon Capital Management LLC	CA	TH	Member o	P	9,567	18.22	33	525	0	164,863	M	-9	-30	-27	-1	3	19	7	-7	4	7	-6	-28	0	-67
12/6/07 16:24	12/4/07	CSE	Capitalsource Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Farallon Capital Management LLC	CA	TH	Member o	P.m	21,051	16.78	33	1,255	1	247,553	M	-13	-30	-28	4	2	10	25	5	0	-2	-2	-25	-3	-79
12/4/07 19:00	11/30/07	CSE	Capitalsource Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Farallon Capital Management LLC	CA	TH	Member o	P.m	17,820	16.77	33	1,063	1	137,756	M	-17	-31	-32	-3	-5	5	16	9	6	15	9	-11	2	-72
11/28/07 16:03	11/26/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	1,198	12.47	3	96	1	18,069	M	558	25	-33	-14	-21	-22	-9	-1	-1	3	-6	-4	15	-61
11/21/07 14:59	11/20/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P	524	12.77	3	41	0	17,720	M	587	27	-30	-10	-25	-24	-12	-8	0	3	-8	-7	14	-63
11/20/07 16:33	11/16/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	991	13.32	3	74	0	24,771	M	584	30	-29	-8	-23	-22	-10	-9	0	-2	-11	-8	11	-59
11/14/07 17:12	11/12/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P	219	13.52	3	16	0	10,179	M	614	43	-20	-1	-12	-12	-12	-1	-2	-10	-13	-21	6	-68
11/9/07 15:24	11/7/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	2,311	15.56	3	149	1	17,253	M	605	33	-22	6	-14	-8	-13	-8	1	-4	-14	-25	0	-67
11/7/07 15:24	11/5/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	830	15.78	2	53	0	16,687	M	616	54	-13	14	-2	0	-5	1	-4	-11	-16	-36	-16	-70
10/26/07 16:50	10/24/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P	32	15.78	2	2	0	9,841	M	717	51	-10	14	-1	-3	3	1	0	-6	-29	-38	-24	-77
10/23/07 18:47	10/19/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	442	15.78	2	28	0	16,504	M	703	52	-5	1	-3	-4	-4	1	-2	2	-24	-41	-23	-72
10/19/07 16:43	10/17/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.e	145	15.78	3	9	0	9,655	M	685	60	-3	0	8	0	-1	5	3	4	-13	-38	-12	-64
10/17/07 18:26	10/15/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.em	167	15.78	3	11	0	16,411	M	630	53	-7	-7	4	-3	-6	-6	4	4	-12	-34	-15	-69
9/12/07 19:33	9/10/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P	696	15.50	4	45	0	9,587	M	687	64	16	-3	8	19	9	6	-1	5	3	-24	-22	-40
9/10/07 17:06	9/6/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	791	15.70	4	50	1	9,488	M	611	52	7	-13	7	5	6	-2	6	6	8	-14	-25	-37
9/6/07 18:04	9/4/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	3,221	15.69	5	205	2	9,376	M	605	51	8	-16	-5	6	3	0	-2	4	5	-15	-25	-40
8/31/07 17:20	8/29/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	429	14.89	5	29	0	8,921	M	611	49	7	-17	-8	13	9	5	-1	-2	9	-18	-22	-37
8/30/07 18:13	8/23/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.am	1,527	14.53	5	105	1	8,793	M	607	43	3	-20	-12	16	2	0	3	3	9	-15	-21	-35
8/29/07 18:31	8/27/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	422	14.53	5	29	0	8,857	M	571	41	2	-22	-15	3	-1	-1	3	3	14	-16	-16	-33
8/27/07 19:22	8/23/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	1,531	14.53	6	105	1	8,794	M	572	46	2	-17	-12	14	4	6	0	8	15	-12	-13	-34
8/23/07 18:51	8/21/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	1,589	14.31	7	111	1	8,561	M	532	42	-5	-22	-15	-5	-4	-3	2	2	17	-13	-20	-35
8/21/07 18:29	8/17/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	631	14.40	7	44	1	8,315	M	589	48	0	-20	-15	-5	14	2	1	3	28	-3	-15	-28
8/17/07 09:14	8/14/07	KNOL	Knology Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.m	2,934	14.53	6	202	3	8,141	M	558	58	0	-19	-17	1	13	-2	1	0	11	-3	-21	-25
8/21/06 21:12	2/3/06	MTRM	Metromedia International Group Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	P.dm	1,097	1.32	0	830	26	4,010	M
8/21/06 21:12	6/2/06	MTRM	Metromedia International Group Inc	DE	Telco	Telco	Radiotelephone Communications	Farallon Capital Management LLC	CA	TH	Member o	S.d	-720	1.44	0	-500	-11	4,010	M
3/14/06 20:22	3/10/06	CSE	Capitalsource Inc	DE	Financ	Loan	Finance Lessors	Farallon Capital Management LLC	CA	TH	Member o	P	23,500	23.50	33	1,000	1	89,420	S									2	4	-1	-4	1	5
10/12/05 06:02	10/6/05	CSE	Capitalsource Inc	DE	Financ	Loan	Finance Lessors	Farallon Capital Management LLC	CA	TH	Member o	P	4,293	22.30	33	193	0	86,123	D	21	-2	-11	-4	11	2	-1	-4	1	2	12	20	25	46
8/18/05 16:14	8/16/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	10	0.2700	0	38	0	26,399	M
8/2/05 17:24	7/29/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.90	0	0	0	31,731	M
6/1/05 20:20	5/27/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.92	0	0	0	35,346	I
4/25/05 17:05	4/21/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.90	0	0	0	31,730	M
4/15/05 17:12	4/13/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.90	0	0	0	35,345	I
4/8/05 17:34	4/6/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	2	1.90	0	1	0	31,729	M
4/6/05 17:55	4/4/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.92	0	0	0	35,342	M
3/30/05 16:52	3/28/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.92	0	0	0	31,727	M
3/17/05 17:08	3/15/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.92	0	1	0	31,726	M
3/15/05 15:09	3/11/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	2	1.92	0	1	0	31,725	M
3/9/05 18:08	3/7/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.92	0	1	0	31,723	M
3/4/05 18:18	3/2/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	2	1.92	0	1	0	31,721	M
2/23/05 18:01	2/18/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	3	1.92	0	1	0	31,720	M
2/17/05 19:23	2/15/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.92	0	0	0	35,330	M
2/8/05 18:45	2/7/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.92	0	0	0	31,716	M
1/28/05 18:11	1/26/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	380	1.90	0	200	1	26,308	M
1/21/05 16:17	1/19/05	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	45	1.71	0	26	0	26,253	M
10/13/04 18:15	10/11/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	1	0	31,209	M
10/8/04 15:49	10/6/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.91	0	0	0	31,208	M
8/25/04 16:58	8/24/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	1	0	31,207	M
8/19/04 18:37	8/17/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	0	1.91	0	0	0	34,757	I
8/16/04 19:00	8/16/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	1	0	31,206	M
8/10/04 19:16	8/6/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.91	0	1	0	31,205	M
8/6/04 17:33	8/5/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	6	1.91	0	3	0	26,194	M
8/3/04 20:18	7/30/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	2	1.91	0	1	0	31,196	M
7/8/04 21:12	7/6/04	CESI	Catalytica Energy Systems Inc	DE	Machn	Mchn	Engines & Turbines	Farallon Capital Management LLC	CA	TH	Member o	S	-14	2.61	0	-5	0	5,849	I
6/24/04 18:42	6/22/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	4	1.91	0	2	0	31,193	M
6/21/04 17:11	6/17/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	0	0	31,189	M
6/16/04 17:37	6/14/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	1	0	31,189	M
6/9/04 18:29	6/8/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	24	1.91	0	12	0	25,835	M
6/7/04 16:12	6/3/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	2	1.91	0	1	0	31,159	M
5/27/04 19:03	5/25/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	0	0	34,701	I
5/21/04 17:43	5/21/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P.m	1	1.91	0	0	0	31,155	M
5/20/04 16:07	5/18/04	IAAI	Insurance Auto Auctions Inc /ca	IL	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Farallon Capital Management LLC	CA	TH	Member o	S	-13,500	15.00	0	-900	-33	1,862	M
4/29/04 18:13	4/27/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	2	1.91	0	1	0	31,154	M
4/23/04 16:56	4/21/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.91	0	0	0	34,697	I
4/16/04 14:03	4/14/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.91	0	0	0	31,152	M
4/8/04 17:08	4/6/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.91	0	0	0	34,695	I
2/10/04 13:37	2/6/04	CSE	Capitalsource Inc	DE	Financ	Loan	Finance Lessors	Farallon Capital Management LLC	CA	TH	Member o	S	-146,578	21.50	12	-6,818	-8	75,475	D				-7	2	1	0	0	5	6	4	-5	-8	13
2/6/04 14:12	2/4/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	2	1.91	0	1	0	31,150	M
1/23/04 16:35	1/21/04	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	H	Former 1	S.m	-802	24.76	0	-32	-6	486	M
1/21/04 16:35	1/16/04	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-319	24.48	0	-13	-2	551	M
1/15/04 21:55	1/14/04	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-1,311	23.58	0	-56	-9	578	M
1/14/04 17:41	1/12/04	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.91	0	0	0	34,693	I
1/14/04 17:37	1/12/04	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-9	23.08	0	0	0	800	M
1/9/04 16:03	1/7/04	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-230	22.98	0	-10	-1	691	M
1/6/04 19:53	1/2/04	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-481	22.60	0	-21	-3	711	M
12/31/03 15:15	12/29/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-403	22.47	0	-18	-2	754	M
12/29/03 16:47	12/23/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-12	23.03	0	-1	0	916	M
12/23/03 13:55	12/19/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.91	0	0	0	31,148	M
12/22/03 19:31	12/18/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-461	22.37	0	-21	-3	791	M
12/15/03 15:56	12/11/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-44	21.98	0	-2	0	866	M
12/4/03 17:29	12/2/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.91	0	0	0	34,691	I
11/26/03 15:27	11/24/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-8	22.98	0	0	0	970	M
11/24/03 11:37	11/20/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-231	22.83	0	-10	-1	838	M
11/20/03 17:07	11/18/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-377	22.85	0	-17	-2	858	M
11/18/03 17:58	11/14/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-398	22.86	0	-17	-2	891	M
11/12/03 12:04	11/7/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	12	1.91	0	6	0	25,799	M
10/31/03 14:59	10/29/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.90	0	0	0	34,676	I
10/27/03 16:44	10/23/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	0	1.91	0	0	0	34,675	I
10/23/03 16:44	10/21/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	1	1.91	0	1	0	31,132	M
10/16/03 16:08	10/14/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-289	14.46	0	-20	-2	937	M
10/14/03 15:52	10/9/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-1	14.46	0	0	0	1,240	I
10/8/03 20:09	10/6/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-187	14.31	0	-13	-1	977	M
9/29/03 17:58	9/25/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-7	14.40	0	-1	0	1,163	M
9/23/03 15:43	9/19/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	2	1.91	0	1	0	31,131	M
9/19/03 10:52	9/17/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-3	14.55	0	0	0	1,275	I
9/3/03 14:49	8/29/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-65	14.09	0	-5	0	1,005	M
8/28/03 15:45	8/26/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S	-4	14.00	0	0	0	1,176	M
8/22/03 15:23	8/20/03	JUNO	Juno Lighting Inc	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	Farallon Capital Management LLC	CA	TH	Member o	S.m	-69	14.33	0	-5	0	1,015	M
8/18/03 17:45	8/14/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	4	1.91	0	2	0	26,127	M
8/14/03 16:57	8/12/03	CNVLZ	City Investing Co Liquidating Trust	DE	Financ	Loan	Finance Services	Farallon Capital Management LLC	CA	TH	Member o	P	2	1.91	0	1	0	31,125	M
8/14/03 10:46	8/12/03	CSE	Capitalsource Inc	DE	Financ	Loan	Finance Lessors	Farallon Capital Management LLC	CA	TH	Member o	S.e	-105,533	13.49	7	-7,821	-14	48,925	M									-2	-5	-1	20	24	8

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y