4/18/16 20:45 | 4/15/16 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Silver Jack | NY | H | Member o | S.m | -272 | 14.84 | 0 | -18 | -2 | 1,170 | M | 3 | 0 | 4 | 11 | 7 | 6 | 2 | 2 | 1 | 1 | 6 | 16 | 14 | |
4/11/16 17:35 | 4/6/16 | SUNS | Solar Senior Capital Ltd. | | Fund | CEF | Closed-End Funds | Silver Jack | NY | H | Member o | S | -54 | 14.76 | 0 | -4 | 0 | 1,043 | I | 1 | -5 | -1 | 1 | 7 | 4 | 1 | -1 | 2 | 4 | 8 | 19 | 18 | 37 |
12/11/09 16:34 | 11/25/09 | GFN | General Finance Corp | DE | Retail | Retail | Retail Stores | Silver Jack | NY | T | | P.m | 126 | 1.29 | 0 | 97 | 15 | 765 | I | -87 | -33 | -28 | -14 | -23 | 3 | -12 | -2 | 2 | 5 | 17 | -1 | 4 | 75 |
12/11/09 16:33 | 9/17/09 | GFN | General Finance Corp | DE | Retail | Retail | Retail Stores | Silver Jack | NY | T | | P.m | 960 | 1.47 | 0 | 654 | 999% | 668 | I | -87 | -33 | -28 | -14 | -23 | 3 | -12 | -2 | 2 | 5 | 17 | -1 | 4 | 75 |
5/20/09 17:25 | 5/19/09 | MCLN | Medclean Technologies, Inc. | DE | Utility | Waste | Hazardous Waste Management | Silver Jack | NY | T | | S.d | -3 | 0.0030 | 0 | -950 | -2 | 44,060 | I | | | | | | | | | | | | | | |
5/15/09 16:08 | 5/13/09 | MCLN | Medclean Technologies, Inc. | DE | Utility | Waste | Hazardous Waste Management | Silver Jack | NY | T | | S.d | -23 | 0.0030 | 0 | -7,607 | -14 | 45,010 | I | | | | | | | | | | | | | | |
5/13/09 15:06 | 5/11/09 | MCLN | Medclean Technologies, Inc. | DE | Utility | Waste | Hazardous Waste Management | Silver Jack | NY | T | | S.dm | -38 | 0.0030 | 0 | -12,529 | -19 | 52,617 | I | | | | | | | | | | | | | | |
5/11/09 17:03 | 5/7/09 | MCLN | Medclean Technologies, Inc. | DE | Utility | Waste | Hazardous Waste Management | Silver Jack | NY | T | | S.dm | -20 | 0.0030 | 0 | -6,563 | -9 | 65,146 | I | | | | | | | | | | | | | | |
12/19/08 18:24 | 7/31/08 | EAR | Hearusa Inc | DE | Retail | Retail | Retail Stores | Silver Jack | NY | T | | P.dm | 682 | 0.5806 | 0 | 1,175 | 45 | 3,800 | I | | | | | | | | | | | | | | |
12/19/08 18:24 | 12/11/08 | EAR | Hearusa Inc | DE | Retail | Retail | Retail Stores | Silver Jack | NY | T | | S.d | -564 | 0.5100 | 0 | -1,106 | -23 | 3,800 | I | | | | | | | | | | | | | | |
12/19/08 16:27 | 12/11/08 | II | Ivivi Technologies, Inc. | NJ | Health | ElcMd | Electromedical & Electrothera | Silver Jack | NY | T | | S.dm | -59 | 0.5792 | 0 | -101 | -16 | 536 | I | | | | | | | | | | | | | | |
12/19/08 16:27 | 12/11/08 | II | Ivivi Technologies, Inc. | NJ | Health | ElcMd | Electromedical & Electrothera | Silver Jack | NY | T | | P.d | 6 | 0.1400 | 0 | 40 | 8 | 536 | I | | | | | | | | | | | | | | |
12/15/08 20:10 | 10/2/08 | GFN | General Finance Corp | DE | Retail | Retail | Retail Stores | Silver Jack | NY | T | | S.d | -15 | 5.75 | 0 | -3 | -16 | 14 | I | -76 | -81 | -68 | -75 | -51 | -35 | -5 | -6 | 2 | 10 | 25 | -45 | -2 | -26 |
12/15/08 20:08 | 12/11/08 | CPBR | Clearpoint Business Resources, Inc | DE | BizSv | Staff | Help Supply Services | Silver Jack | NY | T | | S.d | -77 | 0.0800 | 0 | -957 | -49 | 986 | I | | | | | | | | | | | | | | |
12/15/08 20:08 | 12/11/08 | CPBR | Clearpoint Business Resources, Inc | DE | BizSv | Staff | Help Supply Services | Silver Jack | NY | T | | P.d | 77 | 0.0800 | 0 | 957 | 999% | 986 | I | | | | | | | | | | | | | | |
8/13/08 15:11 | 7/11/08 | ADRM | Aduromed Industries, Inc. | DE | Utility | Waste | Hazardous Waste Management | Silver Jack | NY | T | | P.dm | 700 | 0.0250 | 0 | 28,000 | 64 | 71,709 | I | | | | | | | | | | | | | | |
8/13/08 15:11 | 8/4/08 | ADRM | Aduromed Industries, Inc. | DE | Utility | Waste | Hazardous Waste Management | Silver Jack | NY | T | | S.dm | -39 | 0.1671 | 0 | -234 | 0 | 71,709 | I | | | | | | | | | | | | | | |
6/24/08 17:12 | 6/20/08 | CPBR | Clearpoint Business Resources, Inc | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | P.d | 325 | 0.3400 | 0 | 957 | 999% | 986 | I | | | | | | | | | | | | | | |
5/19/08 19:10 | 5/1/08 | GFN | General Finance Corp | DE | Retail | Retail | Retail Stores | Silver Jack | NY | T | | P.dm | 119 | 7.21 | 0 | 17 | New | 17 | I | | -17 | -32 | -24 | -12 | -12 | -3 | 1 | 0 | 0 | -15 | -2 | -72 | -80 |
5/8/08 17:37 | 5/6/08 | OVEN | Turbochef Technologies Inc | DE | Machn | Mchn | Refrigeration & Service Indus | Silver Jack | NY | T | | S | -513 | 7.65 | 0 | -67 | -2 | 2,947 | I | | | | | | | | | | | | | | |
5/8/08 17:36 | 5/1/08 | OVEN | Turbochef Technologies Inc | DE | Machn | Mchn | Refrigeration & Service Indus | Silver Jack | NY | T | | S.am | -2,024 | 8.61 | 0 | -235 | -18 | 1,058 | I | | | | | | | | | | | | | | |
5/2/08 20:18 | 5/1/08 | OVEN | Turbochef Technologies Inc | DE | Machn | Mchn | Refrigeration & Service Indus | Silver Jack | NY | T | | S.m | -2,024 | 8.61 | 0 | -235 | -7 | 3,014 | I | | | | | | | | | | | | | | |
11/1/07 17:40 | 10/29/07 | CPBR | Clearpoint Business Resources, Inc | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | P.d | 115 | 3.90 | 0 | 30 | New | 30 | I | | | | | | | | | | | | | | |
10/29/07 16:08 | 10/3/07 | BRCR | Brooke Credit Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | P.d | 120 | 5.12 | 0 | 24 | New | 24 | I | | | | | | | | | | | | | | |
10/16/07 19:06 | 10/15/07 | CSCA | Chardan South China Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | S | -287 | 11.35 | 0 | -25 | -3 | 875 | I | | | | | | | | | | | | | | |
10/9/07 12:29 | 9/28/07 | GFN | General Finance Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | S.dm | -309 | 7.96 | 0 | -39 | -100 | 0 | I | | 9 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 2 | 20 | 13 | -10 | -41 |
10/2/07 16:45 | 9/27/07 | II | Ivivi Technologies, Inc. | NJ | Health | ElcMd | Electromedical & Electrothera | Silver Jack | NY | T | | S.dm | -261 | 5.04 | 0 | -52 | -10 | 477 | I | | | | | | | | | | | | | | |
9/28/07 10:30 | 9/26/07 | II | Ivivi Technologies, Inc. | NJ | Health | ElcMd | Electromedical & Electrothera | Silver Jack | NY | T | | S.dm | -67 | 5.22 | 0 | -13 | -2 | 529 | I | | | | | | | | | | | | | | |
9/25/07 16:50 | 9/18/07 | GFN | General Finance Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | S.dm | -487 | 7.95 | 1 | -61 | -61 | 39 | I | | 7 | 5 | 0 | 1 | 2 | 0 | -1 | 2 | 2 | 22 | 16 | -8 | -19 |
9/17/07 20:34 | 9/13/07 | GFN | General Finance Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | S.dm | -398 | 7.95 | 1 | -50 | -33 | 100 | I | | 8 | 3 | 1 | 6 | 2 | 3 | -1 | 0 | 0 | 2 | 13 | -9 | -12 |
4/10/07 13:59 | 4/9/07 | CSCA | Chardan South China Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | P | 725 | 5.80 | 0 | 125 | 16 | 900 | I | | | | | | | | | | | | | | |
3/26/07 15:39 | 3/22/07 | CSCA | Chardan South China Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | P | 203 | 5.79 | 0 | 35 | 7 | 545 | I | | | | | | | | | | | | | | |
1/29/07 16:57 | 12/14/06 | YCHTF | Yucheng Technologies Ltd | D8 | Financ | AcqCo | Blank Checks | Silver Jack | NY | T | | S.dm | -353 | 7.06 | 0 | -50 | -19 | 209 | I | | | | | | | | | | | | | | |
9/9/04 18:19 | 9/7/04 | NCEH | New Century Equity Holdings Corp | DE | BizSv | Conslt | Management Consulting Service | Silver Jack | NY | T | | S | -329 | 0.2744 | 0 | -1,200 | -26 | 3,448 | I | | | | | | | | | | | | | | |
8/31/04 20:09 | 8/30/04 | NCEH | New Century Equity Holdings Corp | DE | BizSv | Conslt | Management Consulting Service | Silver Jack | NY | T | | P | 34 | 0.2500 | 0 | 135 | 3 | 4,648 | I | | | | | | | | | | | | | | |
8/18/04 11:43 | 8/16/04 | NCEH | New Century Equity Holdings Corp | DE | BizSv | Conslt | Management Consulting Service | Silver Jack | NY | T | | P | 70 | 0.2800 | 0 | 250 | 6 | 4,513 | I | | | | | | | | | | | | | | |
8/13/04 16:04 | 8/11/04 | NCEH | New Century Equity Holdings Corp | DE | BizSv | Conslt | Management Consulting Service | Silver Jack | NY | T | | P | 59 | 0.2950 | 0 | 200 | 5 | 4,263 | I | | | | | | | | | | | | | | |
7/29/04 15:24 | 7/27/04 | NCEH | New Century Equity Holdings Corp | DE | BizSv | Conslt | Management Consulting Service | Silver Jack | NY | T | | P.m | 22 | 0.2950 | 0 | 75 | 2 | 4,063 | I | | | | | | | | | | | | | | |
2/3/04 19:14 | 1/30/04 | TRFX | Traffix Inc | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Jack | NY | T | | S.m | -536 | 5.66 | 0 | -95 | -9 | 923 | I | | | | | | | | | | | | | | |
1/30/04 17:33 | 1/28/04 | TRFX | Traffix Inc | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Jack | NY | T | | S.m | -1,979 | 5.69 | 0 | -348 | -25 | 1,050 | I | | | | | | | | | | | | | | |
1/28/04 14:59 | 1/26/04 | TRFX | Traffix Inc | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Jack | NY | T | | S.m | -1,427 | 5.44 | 0 | -262 | -16 | 1,365 | I | | | | | | | | | | | | | | |
1/20/04 12:12 | 1/16/04 | TRFX | Traffix Inc | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Jack | NY | T | | S.d | -301 | 5.55 | 0 | -54 | -3 | 1,586 | I | | | | | | | | | | | | | | |