|
2010-09-02 |
2010-07-01 |
V
Verkauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Advisor
|
4
-2.4%
12.364,40
43.782 USD
|
4
-2.4%
|
12.364,40
|
43.782 USD
|
|
|
2010-07-19 |
2010-03-01 |
K
Kauf
|
Leitner Michael E
Officer of Investment Advisor
Führungsperson
|
21
+200.0%
14.030,87
298.100 USD
|
21
+200.0%
|
14.030,87
|
298.100 USD
|
|
|
2010-07-19 |
2010-03-01 |
V
Verkauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Advisor
|
21
-12.5%
14.030,87
298.100 USD
|
21
-12.5%
|
14.030,87
|
298.100 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
1
+23.6%
7.389,15
4.950 USD
|
1
+23.6%
|
7.389,15
|
4.950 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
4.060
+23.4%
7.389,15
30.000.000 USD
|
4.060
+23.4%
|
7.389,15
|
30.000.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
2
+23.6%
7.389,15
15.000 USD
|
2
+23.6%
|
7.389,15
|
15.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
32
+23.6%
7.389,15
239.500 USD
|
32
+23.6%
|
7.389,15
|
239.500 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
Davis Paul L
Chief Financial Officer
Führungsperson
|
0
+23.7%
7.389,15
3.000 USD
|
0
+23.7%
|
7.389,15
|
3.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
Hollander David A
Authorized Person
Führungsperson
|
3
+23.7%
7.389,15
20.000 USD
|
3
+23.7%
|
7.389,15
|
20.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
Urrutia Pedro Martin
Chief Operating Officer
Führungsperson
|
1
+23.7%
7.389,15
5.000 USD
|
1
+23.7%
|
7.389,15
|
5.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
HOLDSWORTH MARK
Authorized Person
Führungsperson
|
41
+23.6%
7.389,15
300.000 USD
|
41
+23.6%
|
7.389,15
|
300.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
LEVKOWITZ HOWARD
President
Geschäftsführender Verwaltungsratsmitglied
|
41
+23.6%
7.389,15
300.000 USD
|
41
+23.6%
|
7.389,15
|
300.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
LEWIS GERALD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
3
+23.7%
7.389,15
20.000 USD
|
3
+23.7%
|
7.389,15
|
20.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
TENNENBAUM MICHAEL E
Authorized Person
Führungsperson
|
203
+23.6%
7.389,15
1.500.000 USD
|
203
+23.6%
|
7.389,15
|
1.500.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
Wilson Hugh Steven
Chief Executive Officer
Führungsperson
|
14
+23.6%
7.389,15
100.000 USD
|
14
+23.6%
|
7.389,15
|
100.000 USD
|
|
|
2009-01-07 |
2009-01-05 |
K
Kauf
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Affiliate of Co-Manager
|
1.353
+23.6%
7.389,15
10.000.000 USD
|
1.353
+23.6%
|
7.389,15
|
10.000.000 USD
|
|
|
2008-10-15 |
2008-10-08 |
K
Kauf
|
Urrutia Pedro Martin
Chief Operating Officer
Führungsperson
|
0
+19.6%
10.697,51
5.000 USD
|
0
+19.6%
|
10.697,51
|
5.000 USD
|
|
|
2008-10-14 |
2008-10-08 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
2.804
+19.5%
10.697,51
30.000.015 USD
|
2.804
+19.5%
|
10.697,51
|
30.000.015 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
0
+19.5%
10.697,51
4.950 USD
|
0
+19.5%
|
10.697,51
|
4.950 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
HOLDSWORTH MARK
Authorized Person
Führungsperson
|
28
+19.5%
10.697,51
300.000 USD
|
28
+19.5%
|
10.697,51
|
300.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Affiliate of Co-Manager
|
935
+19.5%
10.697,51
10.000.032 USD
|
935
+19.5%
|
10.697,51
|
10.000.032 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
TENNENBAUM MICHAEL E
Authorized Person
Führungsperson
|
140
+19.5%
10.697,51
1.500.001 USD
|
140
+19.5%
|
10.697,51
|
1.500.001 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
5
+3.5%
10.697,51
50.000 USD
|
5
+3.5%
|
10.697,51
|
50.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
LEWIS GERALD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
2
+19.6%
10.697,51
20.000 USD
|
2
+19.6%
|
10.697,51
|
20.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
Hollander David A
Authorized Person
Führungsperson
|
2
+19.6%
10.697,51
20.000 USD
|
2
+19.6%
|
10.697,51
|
20.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
Wilson Hugh Steven
Chief Executive Officer
Führungsperson
|
9
+19.5%
10.697,51
100.000 USD
|
9
+19.5%
|
10.697,51
|
100.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
Davis Paul L
Chief Financial Officer
Führungsperson
|
0
+19.6%
10.697,51
3.000 USD
|
0
+19.6%
|
10.697,51
|
3.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
LEVKOWITZ HOWARD
President
Geschäftsführender Verwaltungsratsmitglied
|
28
+19.5%
10.697,51
300.000 USD
|
28
+19.5%
|
10.697,51
|
300.000 USD
|
|
|
2008-10-10 |
2008-10-08 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
1
+19.5%
10.697,51
15.000 USD
|
1
+19.5%
|
10.697,51
|
15.000 USD
|
|
|
2008-08-04 |
2008-07-31 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
2.131
+17.4%
14.080,81
29.999.996 USD
|
2.131
+17.4%
|
14.080,81
|
29.999.996 USD
|
|
|
2008-08-04 |
2008-07-31 |
K
Kauf
|
Davis Paul L
Chief Compliance Officer
Führungsperson
|
0
+17.5%
14.080,81
3.001 USD
|
0
+17.5%
|
14.080,81
|
3.001 USD
|
|
|
2008-08-04 |
2008-07-31 |
K
Kauf
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Affiliate of Co-Manager
|
710
+17.4%
14.080,81
10.000.050 USD
|
710
+17.4%
|
14.080,81
|
10.000.050 USD
|
|
|
2008-08-04 |
2008-07-31 |
K
Kauf
|
TENNENBAUM MICHAEL E
Authorized Person
Führungsperson
|
107
+17.4%
14.080,81
1.499.999 USD
|
107
+17.4%
|
14.080,81
|
1.499.999 USD
|
|
|
2008-08-04 |
2008-07-31 |
K
Kauf
|
Hollander David A
Authorized Person
Führungsperson
|
1
+17.5%
14.080,81
20.000 USD
|
1
+17.5%
|
14.080,81
|
20.000 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
0
+19.2%
15.218,41
4.951 USD
|
0
+19.2%
|
15.218,41
|
4.951 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
1.971
+19.2%
15.218,41
29.999.992 USD
|
1.971
+19.2%
|
15.218,41
|
29.999.992 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
Ardestani Peyman Saidi
CFO
Führungsperson
|
0
+19.3%
15.218,41
4.999 USD
|
0
+19.3%
|
15.218,41
|
4.999 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
1
+19.2%
15.218,41
14.999 USD
|
1
+19.2%
|
15.218,41
|
14.999 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
Wilson Hugh Steven
Chief Executive Officer
Führungsperson
|
7
+19.2%
15.218,41
100.000 USD
|
7
+19.2%
|
15.218,41
|
100.000 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
HOLDSWORTH MARK
Authorized Person
Führungsperson
|
20
+19.2%
15.218,41
300.001 USD
|
20
+19.2%
|
15.218,41
|
300.001 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Affiliate of Co-Manager
|
657
+19.2%
15.218,41
10.000.017 USD
|
657
+19.2%
|
15.218,41
|
10.000.017 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
TENNENBAUM MICHAEL E
Authorized Person
Führungsperson
|
99
+19.2%
15.218,41
1.500.000 USD
|
99
+19.2%
|
15.218,41
|
1.500.000 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
LEWIS GERALD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
1
+19.3%
15.218,41
20.000 USD
|
1
+19.3%
|
15.218,41
|
20.000 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
Davis Paul L
Chief Compliance Officer
Führungsperson
|
0
+19.3%
15.218,41
3.000 USD
|
0
+19.3%
|
15.218,41
|
3.000 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
LEVKOWITZ HOWARD
President
Geschäftsführender Verwaltungsratsmitglied
|
20
+19.2%
15.218,41
300.001 USD
|
20
+19.2%
|
15.218,41
|
300.001 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
Hollander David A
Authorized Person
Führungsperson
|
1
+19.3%
15.218,41
20.000 USD
|
1
+19.3%
|
15.218,41
|
20.000 USD
|
|
|
2008-01-02 |
2007-12-28 |
K
Kauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
16
+19.2%
15.218,41
239.500 USD
|
16
+19.2%
|
15.218,41
|
239.500 USD
|
|
|
2007-12-03 |
2007-12-03 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
1.955
+0.4%
15.343,53
30.000.001 USD
|
1.955
+0.4%
|
15.343,53
|
30.000.001 USD
|
|
|
2007-12-03 |
2007-12-03 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
0
0,00
0 USD
|
0
|
0,00
|
0 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
0
+23.5%
15.343,53
4.950 USD
|
0
+23.5%
|
15.343,53
|
4.950 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
HOLDSWORTH MARK
Authorized Person
Führungsperson
|
20
+23.5%
15.343,53
300.000 USD
|
20
+23.5%
|
15.343,53
|
300.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Affiliate of Co-Manager
|
652
+23.5%
15.343,53
9.999.992 USD
|
652
+23.5%
|
15.343,53
|
9.999.992 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
LEWIS GERALD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
1
+23.6%
15.343,53
20.000 USD
|
1
+23.6%
|
15.343,53
|
20.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
Hollander David A
Authorized Person
Führungsperson
|
1
+23.6%
15.343,53
20.000 USD
|
1
+23.6%
|
15.343,53
|
20.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
1
+23.5%
15.343,53
15.000 USD
|
1
+23.5%
|
15.343,53
|
15.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
Wilson Hugh Steven
Chief Executive Officer
Führungsperson
|
7
+23.5%
15.343,53
100.000 USD
|
7
+23.5%
|
15.343,53
|
100.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
16
+23.5%
15.343,53
239.500 USD
|
16
+23.5%
|
15.343,53
|
239.500 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
Ardestani Peyman Saidi
CFO
Führungsperson
|
0
+23.6%
15.343,53
5.000 USD
|
0
+23.6%
|
15.343,53
|
5.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
Davis Paul L
Chief Compliance Officer
Führungsperson
|
0
+23.6%
15.343,53
3.000 USD
|
0
+23.6%
|
15.343,53
|
3.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
TENNENBAUM MICHAEL E
Authorized Person
Führungsperson
|
98
+23.5%
15.343,53
1.500.000 USD
|
98
+23.5%
|
15.343,53
|
1.500.000 USD
|
|
|
2007-12-03 |
2007-11-29 |
K
Kauf
|
LEVKOWITZ HOWARD
President
Geschäftsführender Verwaltungsratsmitglied
|
20
+23.5%
15.343,53
300.000 USD
|
20
+23.5%
|
15.343,53
|
300.000 USD
|
|
|
2007-08-01 |
2007-07-27 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
3.683
+0.7%
16.289,89
60.000.000 USD
|
3.683
+0.7%
|
16.289,89
|
60.000.000 USD
|
|
|
2007-08-01 |
2007-07-27 |
K
Kauf
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Large shareholder
|
0
0,00
0 USD
|
0
|
0,00
|
0 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
TENNENBAUM MICHAEL E
Authorized Person
Führungsperson
|
184
+79.3%
16.289,89
2.999.998 USD
|
184
+79.3%
|
16.289,89
|
2.999.998 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
Wilson Hugh Steven
Chief Executive Officer
Führungsperson
|
12
+79.3%
16.289,89
199.999 USD
|
12
+79.3%
|
16.289,89
|
199.999 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
HOLDSWORTH MARK
Authorized Person
Führungsperson
|
37
+79.3%
16.289,89
599.999 USD
|
37
+79.3%
|
16.289,89
|
599.999 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
Ardestani Peyman Saidi
CFO
Führungsperson
|
1
+80.1%
16.289,89
9.999 USD
|
1
+80.1%
|
16.289,89
|
9.999 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
Davis Paul L
Chief Compliance Officer
Führungsperson
|
0
+80.2%
16.289,89
6.000 USD
|
0
+80.2%
|
16.289,89
|
6.000 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
29
+79.4%
16.289,89
478.999 USD
|
29
+79.4%
|
16.289,89
|
478.999 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
LEVKOWITZ HOWARD
President
Geschäftsführender Verwaltungsratsmitglied
|
37
+79.3%
16.289,89
599.999 USD
|
37
+79.3%
|
16.289,89
|
599.999 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
Leitner Michael E
Authorized Person
Führungsperson
|
2
+79.3%
16.289,89
29.999 USD
|
2
+79.3%
|
16.289,89
|
29.999 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
Affiliate of Co-Manager
|
1.228
+79.3%
16.289,89
20.000.075 USD
|
1.228
+79.3%
|
16.289,89
|
20.000.075 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
LEWIS GERALD J
Nicht geschäftsführender Verwaltungsratsmitglied
|
2
+80.2%
16.289,89
40.000 USD
|
2
+80.2%
|
16.289,89
|
40.000 USD
|
|
|
2007-07-31 |
2007-07-27 |
K
Kauf
|
Hollander David A
Authorized Person
Führungsperson
|
2
+80.2%
16.289,89
40.000 USD
|
2
+80.2%
|
16.289,89
|
40.000 USD
|
|
|
2007-07-05 |
2007-07-02 |
K
Kauf
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
5
+27.0%
19.421,80
100.001 USD
|
5
+27.0%
|
19.421,80
|
100.001 USD
|
|
