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5/8/24 16:15
5/7/24
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDP3232.45010234D
5/7/24 16:00
5/6/24
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDP9832.03031233D
4/22/24 17:22
4/18/24
ENGNEngene Holdings Inc.XXOtherOtherNon-Operating EstablishmentsFonds De Solidarite Des Travailleurs Du QuebecA8TS.m-78815.000-53-23,036D
12/11/23 16:30
12/8/23
FLNCFluence Energy, Inc.2MOtherOtherAmerican Depositary ReceiptsSiemens Pension Trust E V2MTS-156,27922.050-7,088-1251,499I
11/6/23 09:36
11/2/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP240.47000507783I
10/23/23 12:02
10/20/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP170.54000325733I
9/12/23 10:30
9/5/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP460.520008914701I
9/6/23 19:02
8/23/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP270.480005510612I
9/5/23 15:53
9/1/23
NZFNuveen Municipal Credit Income FundX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.000-3-1000D
9/5/23 10:53
8/24/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP220.410005310557I
8/25/23 11:31
8/10/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP470.3850012332504I
8/2/23 13:17
7/31/23
DTFDtf Tax-Free Income 2028 Term Fund IncX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-1000D
7/17/23 18:41
7/14/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP200.367005417381I
7/12/23 10:59
7/7/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP340.3000011454327I
6/20/23 06:10
6/15/23
DTFDtf Tax-Free Income 2028 Term Fund IncX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-630D
5/19/23 16:08
5/12/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP160.320004930213I
4/14/23 17:55
4/3/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP50.150003325164I
4/5/23 12:35
3/24/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP130.1500089209131I
3/2/23 16:11
2/17/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating EstablishmentsJamshidi Shahsavar MahmoodA2DOTCB,CEOP80.1500052New52I
2/1/23 18:52
1/30/23
MSPRMsp Recovery, Inc.NYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTS-91.150-8-4182D
1/26/23 17:49
1/25/23
JSPRJasper Therapeutics, Inc.V8OtherOtherAmerican Depositary ReceiptsRoche Holding LtdV8TS-1421.890-75-24,550I
11/30/22 11:52
11/28/22
CMUMfs High Yield Municipal TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-71D
11/30/22 11:52
11/28/22
CXEMfs High Income Municipal TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-111D
11/23/22 12:11
11/21/22
IQIInvesco Quality Municipal Income TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-102D
11/18/22 10:32
11/16/22
DTFDtf Tax-Free Income 2028 Term Fund IncX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-380D
11/16/22 16:02
11/15/22
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesEgan MartinDEOChief AcM.d2610.4503833D
11/2/22 10:23
11/1/22
PMFLXPimco Flexible Municipal Income FundX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-201D
8/24/22 18:46
8/22/22
MSPRMsp Recovery, Inc.NYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTS-392.610-15-4327D
7/26/22 16:00
6/2/22
MSPRMsp Recovery, Inc.NYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTS.adm-262.290-11-3342D
7/14/22 16:30
6/2/22
MSPRMsp Recovery, Inc.NYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTS.dm-262.290-11-6178D
12/21/21 17:03
12/21/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDM.d5210.45052222D
12/10/21 16:12
12/9/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDM.d438.50052217D
6/7/21 17:39
6/1/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDM.ad377.36052212D
6/2/21 16:31
6/1/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDM.d377.36052212D
5/28/21 16:00
5/27/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesBeach Walter TDEDS.m-37724.010-16-3727D
5/26/21 16:02
5/25/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesBeach Walter TDEDM.d1328.770155542D
5/26/21 16:02
5/25/21
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesBeach Walter TDEDS.d-51623.460-22-3442D
5/19/21 09:42
5/18/21
AGRAvangrid, Inc.OtherOtherAmerican Depositary ReceiptsIberdrola, S.A.CTTP.e00.0000063,42425315,659D
3/10/21 14:00
3/8/21
BAFBlackrock Municipal Income Investment Quality TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.0000-1000D
3/10/21 13:54
3/8/21
MUSBlackrock Muniholdings Quality Fund, Inc.X1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.000-1-1000D
3/10/21 13:51
3/8/21
MUHBlackrock Muniholdings Fund Ii, Inc.X1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.000-1-1000D
3/10/21 13:51
3/8/21
BBKBlackrock Municipal Bond TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS00.000-1-1000D
7/30/20 19:43
7/28/20
MISTMilestone Pharmaceuticals Inc.XXOtherOtherNon-Operating EstablishmentsFonds De Solidarite Des Travailleurs Du QuebecA8TS.m-4,3218.310-520-192,255D
7/23/20 16:50
7/21/20
PANDPandion Therapeutics, Inc.V8OtherOtherAmerican Depositary ReceiptsRoche Holding LtdV8TP.d65018.0003613,086I
5/29/20 17:46
5/29/20
FACPFac Propertys LLCNYOtherOtherNon-Operating EstablishmentsFac Propertys LLCNYTHCEOP.e00.000001,000,000New1,000,000D
4/21/20 21:49
4/17/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-3441.300-264-64,185I
4/16/20 21:02
4/14/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-3781.420-266-64,449I
4/3/20 17:27
4/1/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS-560.98300-57-14,715I
3/31/20 21:33
3/27/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-1301.080-121-24,772I
3/26/20 20:52
3/24/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-1541.240-125-24,893I
3/23/20 20:59
3/18/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2221.230-180-35,017I
3/17/20 21:23
3/13/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-952.240-43-15,197I
3/12/20 20:26
3/10/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2242.520-89-25,240I
3/9/20 20:38
3/5/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2652.980-89-25,329I
3/4/20 21:39
3/2/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-3903.330-117-25,418I
2/24/20 21:08
2/20/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-3783.830-99-25,535I
2/19/20 21:09
2/14/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-4794.040-119-25,634I
2/13/20 20:52
2/11/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-5134.350-118-25,752I
2/10/20 20:46
2/6/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-6634.350-153-35,870I
2/5/20 20:15
2/3/20
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-6054.580-132-26,023I
12/3/19 20:38
11/29/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-1534.140-37-16,155I
11/27/19 18:52
11/26/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-1574.150-38-16,192I
11/25/19 20:31
11/21/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2924.000-73-16,229I
11/21/19 16:47
11/20/19
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesLamb William HDEDP10810.840106191D
11/20/19 20:29
11/18/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-953.860-2506,302I
11/15/19 21:39
11/13/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-1643.960-41-16,327I
11/12/19 21:05
11/7/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-6654.090-163-26,368I
11/6/19 20:41
11/4/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2694.130-65-16,531I
8/1/19 20:59
7/30/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2804.260-66-16,596I
7/29/19 21:33
7/25/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2204.250-52-16,662I
7/24/19 19:13
7/22/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-1744.270-41-16,714I
7/19/19 20:08
7/17/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-3944.250-93-16,754I
7/16/19 20:46
7/12/19
ELVTElevate Credit, Inc.DEOtherOtherNon-Operating EstablishmentsScgf III Management LLCCATS.m-2914.230-69-16,847I
2/1/19 17:14
2/1/19
FHBFirst Hawaiian, Inc.DEOtherOtherAmerican Depositary ReceiptsBnp ParibasI0DTS-649,08826.110-24,860-1000I
12/10/18 17:18
12/6/18
DHCPDitech Holding CorpNYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTHSee RemaS.m-350.08690-402-46470D
12/7/18 18:41
12/4/18
DHCPDitech Holding CorpNYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTHSee RemaS.a-230.11230-207-19871D
12/6/18 14:42
12/3/18
DHCPDitech Holding CorpNYOtherOtherAsset-Backed SecuritiesNomura Securities International IncNYTHSee RemaS.m-720.11380-633-58462D
11/7/18 16:37
11/6/18
NZFNuveen Municipal Credit Income FundX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, N.A.OHTS-531,000100,0000-5-1000D
9/10/18 17:22
9/10/18
FHBFirst Hawaiian, Inc.DEOtherOtherAmerican Depositary ReceiptsBnp ParibasI0DTS-574,00028.700-20,000-4524,860I
8/2/18 19:08
7/31/18
FMIFoundation Medicine, Inc.V8OtherOtherAmerican Depositary ReceiptsRoche Holdings IncCADTHSee footP2,147,484137.00016,2217737,240D
8/1/18 21:11
8/1/18
FHBFirst Hawaiian, Inc.DEOtherOtherAmerican Depositary ReceiptsBnp ParibasI0DTS-555,00027.750-20,000-3144,860I
6/8/18 16:37
6/8/18
FHBFirst Hawaiian, Inc.DEOtherOtherAmerican Depositary ReceiptsBnp ParibasI0DTS-42,16727.560-1,530-266,662I
5/10/18 17:26
5/10/18
FHBFirst Hawaiian, Inc.DEOtherOtherAmerican Depositary ReceiptsBnp ParibasI0DTS-421,66827.560-15,300-1868,192I
1/8/18 18:54
1/5/18
ORNCOranco IncNVOtherOtherNon-Operating EstablishmentsGianascio Claudio PlinioV8DOTPS-3390.00890-38,122-1000D
12/28/17 15:48
11/4/17
ORCNOranco IncNVOtherOtherNon-Operating EstablishmentsGianascio Claudio PlinioV8DOTPP.m3790.0100037,922999%38,122D
11/30/17 16:09
11/28/17
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesBeach Walter TDEDS.m-4249.670-44-13291D
11/30/17 16:06
8/2/17
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesBeach Walter TDEDS.am-8277.740-107-24335D
8/4/17 16:07
8/2/17
TBBKBancorp, Inc.DEOtherOtherAsset-Backed SecuritiesBeach Walter TDEDS.m-8277.740-107-24335D
5/19/16 18:47
5/18/16
JLLMCreative Medical Technology Holdings, Inc.NVOtherOtherNon-Operating EstablishmentsWhite Steven LUTDOPS.e-50.00030-15,100-1000D
4/29/15 14:47
4/27/15
EDRGEight Dragons Co.OtherOtherNon-Operating EstablishmentsReeder William ChristopherTXDOTCEOS00.000-292-1000I
3/16/15 13:43
2/5/13
TWSITristar Wellness Solutions, Inc.NVOtherOtherNon-Operating EstablishmentsBarickman JamesCTHSee RemaP.d00.0003,1251,875I
3/9/15 14:10
4/15/14
TWSITristar Wellness Solutions, Inc.NVOtherOtherNon-Operating EstablishmentsLinderman JohnCTHSee RemaP.d1750.9000019453,944I
2/4/15 16:30
2/3/15
FDBCDirect Pet Health Holdings IncNVOtherOtherNon-Operating EstablishmentsMcDonald Michael JPADHVice ChaP1332.2500088D
10/10/14 11:20
9/17/14
HHSEHannover House, Inc.WYOtherOtherNon-Operating EstablishmentsParkinson EricARDOC.E.O.P1960.030006,5421166,303D
9/30/14 08:17
9/17/14
HHSEHannover House, Inc.WYOtherOtherNon-Operating EstablishmentsShefte Don FrederickAROPP1960.030006,5421843,489D
9/13/13 20:26
2/5/13
TWSITristar Wellness Solutions, Inc.NVOtherOtherNon-Operating EstablishmentsLinderman JohnCTDOTCEO,PP.d00.0003,1251,875I
8/16/13 14:38
7/24/13
TEEEGolf Rounds Com IncOtherOtherNon-Operating EstablishmentsDonehew Robert HGADOTP TreasuP530.050001,0502301,506I
3/22/13 14:07
2/16/12
UHFIUhf IncMIOtherOtherNon-Operating EstablishmentsCunha OmarNYDOTP,CEOP10.037801911,621D
3/21/13 09:46
2/16/12
UHFIUhf IncMIOtherOtherNon-Operating EstablishmentsVan Voorst Vader PeterNYTP10.037801911,621D
1/25/13 18:40
12/7/12
SFBRSafebrain Systems, Inc.DEOtherOtherNon-Operating EstablishmentsSwanberg DeanA0DP600.060001,000503,000D
9/28/12 17:21
9/25/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP20.350005027,987M
9/28/12 17:17
8/23/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP20.380006027,982M
9/28/12 17:08
7/19/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDTP50.3950012029,711M
7/19/12 19:09
7/17/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP40.4000011027,964M
7/19/12 19:06
7/16/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP40.4000011027,953M
7/16/12 20:56
7/13/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP30.400009027,942M
7/16/12 20:53
7/12/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP40.3750010027,934M
7/12/12 21:55
7/6/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP.a20.380005027,924M
7/12/12 21:53
7/6/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP.ea30.690005027,919M
7/12/12 21:50
6/26/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOCFOP.a70.2760025027,914M
7/12/12 21:45
6/6/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP.a20.300005027,889M
7/12/12 21:41
6/5/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP.a50.2797019027,884M
7/12/12 21:36
6/4/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP.a10.210005027,865M
7/6/12 17:03
7/5/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP20.380005029,604M
7/6/12 10:38
7/3/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFOP20.380005029,599M
6/26/12 14:07
6/21/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFO,CBP.m70.2760025029,594M
6/6/12 21:40
6/5/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFO,CBP20.300005029,569M
6/5/12 15:31
6/4/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFO,CBP50.2797019029,564M
6/4/12 15:16
5/29/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCFO,CEOP10.210005029,545M
4/2/12 07:56
3/29/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCEO,PP.m70.238303012,860D
3/29/12 09:47
3/5/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTCEO,PP.am210.2022010418,450D
3/28/12 15:29
3/26/12
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLDOTP,SecretP.m90.306703031,200D
3/5/12 18:28
3/1/12
MUSBlackrock Muniholdings Quality Fund, Inc.X1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-87,000100,0001-1-501I27291571-31001-131013
3/5/12 18:25
3/1/12
BAFBlackrock Municipal Income Investment Quality TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-42,200100,00000-500I29281772-11101-4058
3/5/12 18:17
3/1/12
BBKBlackrock Municipal Bond TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-79,900100,0000-1-501I343218125131-11-24610
3/5/12 18:16
3/1/12
MHDBlackrock Muniholdings Fund IncX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-83,700100,0001-1-501I312816820210313615
3/5/12 18:13
3/1/12
BSDBlackrock Strategic Municipal TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-42,900100,00000-500I32321594132-1002716
3/5/12 18:11
3/1/12
MUHBlackrock Muniholdings Fund II , IncX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-55,000100,0000-1-501I33271610211001-24916
3/2/12 15:08
2/23/12
MUEBlackrock Muniholdings Quality Fund Ii, Inc.X1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-131,000100,0001-1-501I28301781-11-100-4069
3/2/12 15:05
2/23/12
BLEBlackrock Municipal Income Trust IIX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-151,300100,0001-2-502I33301610522101-24812
3/2/12 15:01
2/23/12
BKNBlackrock Investment Quality Municipal Trust IncX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-125,900100,0001-1-501I3738211273420-1-5-1410
3/2/12 14:55
2/23/12
BYMBlackrock Municipal Income Quality TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-137,200100,0001-1-501I3025178403101-40108
3/2/12 14:54
2/23/12
BFKBlackrock Municipal Income TrustX1OtherOtherAsset-Backed SecuritiesJpmorgan Chase Bank, National AssociationNYTS-270,800100,0001-3-503I31352013524200-50511
1/3/12 18:32
12/20/11
ADIAPivx Solutions, Inc.NVOtherOtherNon-Operating EstablishmentsPivx Solutions, Inc.CADOCEO,CFOP.m10.0285026New26D
8/29/11 18:57
8/29/11
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsKuczynski Charles PNYDOVice-P,SP.d631.2505014413D
8/29/11 18:40
8/29/11
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsDrohan Frank JNYDOTP,CEOP.d1251.25010071,482D
5/25/11 17:28
5/25/11
ALJAlon USA Energy, Inc.DEOtherOtherAmerican Depositary ReceiptsAfrica Israel Investments LtdL3TS.d-3,00111.106-270-141,637D-1801057-12-15031-8-26-17-28
5/18/11 14:22
5/18/11
ALJAlon USA Energy, Inc.DEOtherOtherAmerican Depositary ReceiptsAfrica Israel Investments LtdL3TS.d-2,40011.006-218-101,907D-3651035-25-19-17-265-6-142-26
5/18/11 14:18
5/11/11
ALJAlon USA Energy, Inc.DEOtherOtherAmerican Depositary ReceiptsAfrica Israel Investments LtdL3TS.ad-4,00011.866-337-142,052D-3651035-25-19-17-265-6-142-26
5/12/11 17:22
5/4/11
ALJAlon USA Energy, Inc.DEOtherOtherAmerican Depositary ReceiptsAfrica Israel Investments LtdL3TS.d-4,00011.866-337-142,052D-38211423-13-16-13-12-24-2-242-19
5/5/11 15:24
5/4/11
ALJAlon USA Energy, Inc.DEOtherOtherAmerican Depositary ReceiptsAfrica Israel Investments LtdL3TS.d-2,40012.595-191-72,389D-106910935-5-14-19-16-110-4-37-22
4/25/11 15:45
4/25/11
ORNC.Oranco IncNVOtherOtherNon-Operating EstablishmentsSanchez Zabala Juan AlfonsoU3DOP,Sec,TrP150.07000210New210D
4/25/11 15:03
4/25/11
ORNC.Oranco IncNVOtherOtherNon-Operating EstablishmentsGianascio Claudio PlinioB6TS-440.07000-625-76200D
11/5/10 15:44
11/2/10
MRHDMerilus, Inc.NVOtherOtherNon-Operating EstablishmentsTurpin MichelleUTTP100.02000500531,437D
11/2/10 17:26
10/22/10
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsLombardo Louis JNYDP41.2003559D
8/4/10 17:57
7/23/10
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsHanley WilliamNYHControllP1001.2208256397D
7/12/10 15:45
7/10/10
ORNCOranco IncNVOtherOtherNon-Operating EstablishmentsVilla Alfredo MariaV8Hformer dS-130.10000-125-1000D
6/25/10 16:03
2/26/10
PSCPPsi CorpNVOtherOtherNon-Operating EstablishmentsLazarus Investment Partners LllpCOTP.m00.055408011,647D
6/25/10 16:03
5/4/10
PSCPPsi CorpNVOtherOtherNon-Operating EstablishmentsLazarus Investment Partners LllpCOTS.m-110.09030-117-111,647D
3/9/10 17:56
2/23/10
PRNCPr Specialists IncDEOtherOtherNon-Operating EstablishmentsDehey Daleo MarjorieCADOCEO,P,SeP.a00.00100375New375D
3/9/10 17:43
2/23/10
PRNCPr Specialists IncDEOtherOtherNon-Operating EstablishmentsWright Paul EPAOChief StP.a00.00100375New375D
3/9/10 17:27
3/8/10
PRNCPr Specialists IncDEOtherOtherNon-Operating EstablishmentsUniversal Capital Management, Inc.DETP.d20.001001,5001502,500D
2/24/10 16:52
2/23/10
PRNCPr Specialists IncDEOtherOtherNon-Operating EstablishmentsWright Paul EPAOChief StP.d140,625375.000375New375D
2/24/10 16:37
2/23/10
PRNCPr Specialists IncDEOtherOtherNon-Operating EstablishmentsDehey Daleo MarjorieCADOCEO,P,SeP.d140,625375.000375New375D
2/10/10 16:33
1/25/10
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsDonelan PatrickFLTS-10.00080-1,205-176,050D
2/10/10 16:25
1/13/10
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsMayblum AdamNYTS-10.00080-1,205-176,050D
2/10/10 16:19
12/31/09
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsEnterprise Partners LLCNYTS.m-40.00080-4,724-1000D
1/15/10 12:36
1/13/10
HGHNHighland Ridge, Inc.FLOtherOtherNon-Operating EstablishmentsAnthony MichaelFLDS.e-2250.02070-10,880-1000I
1/5/10 13:31
12/31/09
GETGGreen Earth Technologies IncDEOtherOtherAmerican Depositary ReceiptsTechtronic Industries Co Ltd /fiK3TM.d6000.150004,0001530,667D
12/8/09 17:51
11/20/08
HGHNHighland Ridge, Inc.FLOtherOtherNon-Operating EstablishmentsAnthony MichaelFLDOTFormer oM00.00010,000999%10,880I
11/9/09 14:47
5/18/09
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsDonelan PatrickFLTS.m-10.00080-675-320,309M
11/9/09 14:04
5/18/09
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsMayblum AdamNYTS.m-10.00080-675-320,309M
11/6/09 16:53
5/18/09
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsEnterprise Partners LLCNYTS00.00080-217-36,299D
11/6/09 15:41
7/22/09
UEECUnited Ecoenergy Corp.NVOtherOtherNon-Operating EstablishmentsEnterprise Partners LLCNYTS-10.00080-1,000-165,299D
8/24/09 15:55
8/18/09
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsBucchere Salvatore JNYDP10.14000104290D
8/24/09 15:51
8/21/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer OP.d00.035001011,639D
8/17/09 14:45
8/14/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer DP.ad10.035002011,629D
8/17/09 10:00
8/14/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer DP.d10.035002011,629D
8/14/09 11:31
7/29/09
CPYEConspiracy Entertainment Holdings IncUTOtherOtherNon-Operating EstablishmentsWhalehaven Capital Fund LtdD0TP20.038004215,814D
7/31/09 17:19
7/30/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer DP.d00.03500101,609D
7/15/09 16:57
7/14/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer DP.d30.0255010071,609D
7/2/09 11:50
6/30/09
URMGUnited Restaurant Management, Inc.DEOtherOtherNon-Operating EstablishmentsBirmingham Carey GardnerTXHFormer 1S.e-110.00900-1,196-75395D
7/2/09 11:43
6/30/09
URMGUnited Restaurant Management, Inc.DEOtherOtherNon-Operating Establishments1St Orion CorpUTTHFormer 1S.em-170.01250-1,403-79375D
7/2/09 11:35
6/30/09
URMGUnited Restaurant Management, Inc.DEOtherOtherNon-Operating EstablishmentsWhite Steven LUTHFormer OS.e-170.00900-1,877-84345D
6/24/09 16:28
6/22/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer DP.d00.02500811,509D
6/3/09 15:26
6/1/09
AIVNAmerican International Ventures Inc /de/DEOtherOtherNon-Operating EstablishmentsWagenti JackFLHFormer DP.d00.01500101,501D
5/22/09 13:51
5/22/09
YUMMYummies IncNVOtherOtherNon-Operating EstablishmentsHattan Ward DianeUTHFormer OS-1,192,500750.000-1,590-9910D
4/15/09 15:57
4/9/09
MRHDMerilus, Inc.NVOtherOtherNon-Operating EstablishmentsDemitriev Alex EUTDOTCEOP.e220.11000200New200D
1/26/09 11:35
12/26/08
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsAl-Sada Mohammed KhalifaS3TP1500.5000030065,549
11/17/08 19:23
11/13/08
CCCircuit City Stores IncVAOtherOtherAmerican Depositary ReceiptsSalinas Pliego Ricardo BenjaminO5TP.m6,1700.2464025,03711347,183D
11/14/08 20:35
11/12/08
CCCircuit City Stores IncVAOtherOtherAmerican Depositary ReceiptsPliego Ricardo Benjamin SalinasO5TP1,1870.223105,3203222,146D
11/5/08 15:57
10/28/08
URMUnited Restaurant Management, Inc.DEOtherOtherNon-Operating EstablishmentsBirmingham Carey GardnerTXTP1000.012508,000999%8,479D
10/29/08 12:22
10/28/08
URMUnited Restaurant Management, Inc.DEOtherOtherNon-Operating Establishments1St Orion CorpUTTP.a1000.012508,0005024,000D
10/28/08 18:20
10/28/08
URMUnited Restaurant Management, Inc.DEOtherOtherNon-Operating Establishments1St Orion CorpUTTP1000.25000400316,400D
9/10/08 14:18
9/2/08
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsBucchere Salvatore JNYDP.e500.40000125100250D
7/22/08 14:29
7/22/08
PIVXPivx Solutions, Inc.NVOtherOtherNon-Operating EstablishmentsCoombs Jason ScottHIDOCEO,TreaP.e10.0500020015,020D
7/18/08 15:00
7/14/08
QMMGQuest Minerals & Mining CorpUTOtherOtherNon-Operating EstablishmentsChiaramonte Eugene JrNJDOTP,SecretS.adm-300.02240-1,321-1000D
7/17/08 18:41
7/14/08
QMMGQuest Minerals & Mining CorpUTOtherOtherNon-Operating EstablishmentsChiaramonte Eugene JrNJDOTP,SecretS.dm-310.02250-1,371-1000D
7/1/08 15:15
6/30/08
IMEDImedia International IncDEOtherOtherNon-Operating EstablishmentsMidsummer Investment LtdNYTS-60.34680-17-12,223D-76-560-73-88-100
4/21/08 15:53
4/18/08
AAXTAamaxan Transport Group, Inc.DEOtherOtherNon-Operating EstablishmentsJuliar MarcA6DOTPP.e5858.9406529188D
4/9/08 12:42
4/7/08
SOSVSenior Optician Service IncMNOtherOtherNon-Operating EstablishmentsKaniksu Financial Services LLCWATS-490.01000-4,900-1000D
4/9/08 12:41
4/7/08
SOSVSenior Optician Service IncMNOtherOtherNon-Operating EstablishmentsWilson Gregory MWATS.d-5011.820-275-1000D
3/31/08 17:02
3/27/08
GPLAGameplan IncNVOtherOtherNon-Operating EstablishmentsBerry Robert GNVDOTPS-351.000-35-15,996I
3/28/08 16:09
12/15/06
UCRMacroshares Oil Up Tradeable TrustOtherOtherAsset-Backed SecuritiesCaisse De Depot Et Placement Du QuebecA8TP.m11,96764.510186417230D
3/28/08 11:30
1/25/08
CPYEConspiracy Entertainment Holdings IncUTOtherOtherNon-Operating EstablishmentsAhmadi SirusCADOTCEO,PS.m-200.06000-340-214,269D
3/19/08 10:37
3/17/08
AAXTAamaxan Transport Group, Inc.DEOtherOtherNon-Operating EstablishmentsJuliar MarcA6DOTPP121.000128153D
2/15/08 18:09
1/15/08
CPYEConspiracy Entertainment Holdings IncUTOtherOtherNon-Operating EstablishmentsAhmadi SirusCADOTCEO,PS.m-70.04100-170-114,609D
2/6/08 12:56
1/28/08
BPEVBiopack Environmental Solutions Inc.NVOtherOtherNon-Operating EstablishmentsChou Si Hou EddieK3DOCTO,SecrS-810.40470-200-212,326D
1/25/08 11:15
1/24/08
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsBucchere Salvatore JNYDP50.5578087125D
1/24/08 12:07
1/23/08
OMAGOmagine, Inc.DEOtherOtherNon-Operating EstablishmentsBucchere Salvatore JNYDP100.682001515117D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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