2010-09-02 |
2010-07-01 |
V
Vente
|
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 |
A
Achat
|
Leitner Michael E
Officer of Investment Advisor
Dirigeant
|
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
Vente
|
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 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
1
+23.6%
7 389,15
4 950 USD
|
1
+23.6%
|
7 389,15
|
4 950 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
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 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
2
+23.6%
7 389,15
15 000 USD
|
2
+23.6%
|
7 389,15
|
15 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
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 |
A
Achat
|
Davis Paul L
Chief Financial Officer
Dirigeant
|
0
+23.7%
7 389,15
3 000 USD
|
0
+23.7%
|
7 389,15
|
3 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
Hollander David A
Authorized Person
Dirigeant
|
3
+23.7%
7 389,15
20 000 USD
|
3
+23.7%
|
7 389,15
|
20 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
Urrutia Pedro Martin
Chief Operating Officer
Dirigeant
|
1
+23.7%
7 389,15
5 000 USD
|
1
+23.7%
|
7 389,15
|
5 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
HOLDSWORTH MARK
Authorized Person
Dirigeant
|
41
+23.6%
7 389,15
300 000 USD
|
41
+23.6%
|
7 389,15
|
300 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
LEVKOWITZ HOWARD
President
Administrateur exécutif
|
41
+23.6%
7 389,15
300 000 USD
|
41
+23.6%
|
7 389,15
|
300 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
LEWIS GERALD J
Administrateur non-exécutif
|
3
+23.7%
7 389,15
20 000 USD
|
3
+23.7%
|
7 389,15
|
20 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
TENNENBAUM MICHAEL E
Authorized Person
Dirigeant
|
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 |
A
Achat
|
Wilson Hugh Steven
Chief Executive Officer
Dirigeant
|
14
+23.6%
7 389,15
100 000 USD
|
14
+23.6%
|
7 389,15
|
100 000 USD
|
|
2009-01-07 |
2009-01-05 |
A
Achat
|
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 |
A
Achat
|
Urrutia Pedro Martin
Chief Operating Officer
Dirigeant
|
0
+19.6%
10 697,51
5 000 USD
|
0
+19.6%
|
10 697,51
|
5 000 USD
|
|
2008-10-14 |
2008-10-08 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
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 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
0
+19.5%
10 697,51
4 950 USD
|
0
+19.5%
|
10 697,51
|
4 950 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
HOLDSWORTH MARK
Authorized Person
Dirigeant
|
28
+19.5%
10 697,51
300 000 USD
|
28
+19.5%
|
10 697,51
|
300 000 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
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 |
A
Achat
|
TENNENBAUM MICHAEL E
Authorized Person
Dirigeant
|
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 |
A
Achat
|
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 |
A
Achat
|
LEWIS GERALD J
Administrateur non-exécutif
|
2
+19.6%
10 697,51
20 000 USD
|
2
+19.6%
|
10 697,51
|
20 000 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
Hollander David A
Authorized Person
Dirigeant
|
2
+19.6%
10 697,51
20 000 USD
|
2
+19.6%
|
10 697,51
|
20 000 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
Wilson Hugh Steven
Chief Executive Officer
Dirigeant
|
9
+19.5%
10 697,51
100 000 USD
|
9
+19.5%
|
10 697,51
|
100 000 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
Davis Paul L
Chief Financial Officer
Dirigeant
|
0
+19.6%
10 697,51
3 000 USD
|
0
+19.6%
|
10 697,51
|
3 000 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
LEVKOWITZ HOWARD
President
Administrateur exécutif
|
28
+19.5%
10 697,51
300 000 USD
|
28
+19.5%
|
10 697,51
|
300 000 USD
|
|
2008-10-10 |
2008-10-08 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
1
+19.5%
10 697,51
15 000 USD
|
1
+19.5%
|
10 697,51
|
15 000 USD
|
|
2008-08-04 |
2008-07-31 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
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 |
A
Achat
|
Davis Paul L
Chief Compliance Officer
Dirigeant
|
0
+17.5%
14 080,81
3 001 USD
|
0
+17.5%
|
14 080,81
|
3 001 USD
|
|
2008-08-04 |
2008-07-31 |
A
Achat
|
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 |
A
Achat
|
TENNENBAUM MICHAEL E
Authorized Person
Dirigeant
|
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 |
A
Achat
|
Hollander David A
Authorized Person
Dirigeant
|
1
+17.5%
14 080,81
20 000 USD
|
1
+17.5%
|
14 080,81
|
20 000 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
0
+19.2%
15 218,41
4 951 USD
|
0
+19.2%
|
15 218,41
|
4 951 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
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 |
A
Achat
|
Ardestani Peyman Saidi
CFO
Dirigeant
|
0
+19.3%
15 218,41
4 999 USD
|
0
+19.3%
|
15 218,41
|
4 999 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
1
+19.2%
15 218,41
14 999 USD
|
1
+19.2%
|
15 218,41
|
14 999 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
Wilson Hugh Steven
Chief Executive Officer
Dirigeant
|
7
+19.2%
15 218,41
100 000 USD
|
7
+19.2%
|
15 218,41
|
100 000 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
HOLDSWORTH MARK
Authorized Person
Dirigeant
|
20
+19.2%
15 218,41
300 001 USD
|
20
+19.2%
|
15 218,41
|
300 001 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
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 |
A
Achat
|
TENNENBAUM MICHAEL E
Authorized Person
Dirigeant
|
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 |
A
Achat
|
LEWIS GERALD J
Administrateur non-exécutif
|
1
+19.3%
15 218,41
20 000 USD
|
1
+19.3%
|
15 218,41
|
20 000 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
Davis Paul L
Chief Compliance Officer
Dirigeant
|
0
+19.3%
15 218,41
3 000 USD
|
0
+19.3%
|
15 218,41
|
3 000 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
LEVKOWITZ HOWARD
President
Administrateur exécutif
|
20
+19.2%
15 218,41
300 001 USD
|
20
+19.2%
|
15 218,41
|
300 001 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
Hollander David A
Authorized Person
Dirigeant
|
1
+19.3%
15 218,41
20 000 USD
|
1
+19.3%
|
15 218,41
|
20 000 USD
|
|
2008-01-02 |
2007-12-28 |
A
Achat
|
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 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
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 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
0
0,00
0 USD
|
0
|
0,00
|
0 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
0
+23.5%
15 343,53
4 950 USD
|
0
+23.5%
|
15 343,53
|
4 950 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
HOLDSWORTH MARK
Authorized Person
Dirigeant
|
20
+23.5%
15 343,53
300 000 USD
|
20
+23.5%
|
15 343,53
|
300 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
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 |
A
Achat
|
LEWIS GERALD J
Administrateur non-exécutif
|
1
+23.6%
15 343,53
20 000 USD
|
1
+23.6%
|
15 343,53
|
20 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
Hollander David A
Authorized Person
Dirigeant
|
1
+23.6%
15 343,53
20 000 USD
|
1
+23.6%
|
15 343,53
|
20 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
1
+23.5%
15 343,53
15 000 USD
|
1
+23.5%
|
15 343,53
|
15 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
Wilson Hugh Steven
Chief Executive Officer
Dirigeant
|
7
+23.5%
15 343,53
100 000 USD
|
7
+23.5%
|
15 343,53
|
100 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
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 |
A
Achat
|
Ardestani Peyman Saidi
CFO
Dirigeant
|
0
+23.6%
15 343,53
5 000 USD
|
0
+23.6%
|
15 343,53
|
5 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
Davis Paul L
Chief Compliance Officer
Dirigeant
|
0
+23.6%
15 343,53
3 000 USD
|
0
+23.6%
|
15 343,53
|
3 000 USD
|
|
2007-12-03 |
2007-11-29 |
A
Achat
|
TENNENBAUM MICHAEL E
Authorized Person
Dirigeant
|
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 |
A
Achat
|
LEVKOWITZ HOWARD
President
Administrateur exécutif
|
20
+23.5%
15 343,53
300 000 USD
|
20
+23.5%
|
15 343,53
|
300 000 USD
|
|
2007-08-01 |
2007-07-27 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
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 |
A
Achat
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Actionnaire important
|
0
0,00
0 USD
|
0
|
0,00
|
0 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
TENNENBAUM MICHAEL E
Authorized Person
Dirigeant
|
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 |
A
Achat
|
Wilson Hugh Steven
Chief Executive Officer
Dirigeant
|
12
+79.3%
16 289,89
199 999 USD
|
12
+79.3%
|
16 289,89
|
199 999 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
HOLDSWORTH MARK
Authorized Person
Dirigeant
|
37
+79.3%
16 289,89
599 999 USD
|
37
+79.3%
|
16 289,89
|
599 999 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
Ardestani Peyman Saidi
CFO
Dirigeant
|
1
+80.1%
16 289,89
9 999 USD
|
1
+80.1%
|
16 289,89
|
9 999 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
Davis Paul L
Chief Compliance Officer
Dirigeant
|
0
+80.2%
16 289,89
6 000 USD
|
0
+80.2%
|
16 289,89
|
6 000 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
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 |
A
Achat
|
LEVKOWITZ HOWARD
President
Administrateur exécutif
|
37
+79.3%
16 289,89
599 999 USD
|
37
+79.3%
|
16 289,89
|
599 999 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
Leitner Michael E
Authorized Person
Dirigeant
|
2
+79.3%
16 289,89
29 999 USD
|
2
+79.3%
|
16 289,89
|
29 999 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
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 |
A
Achat
|
LEWIS GERALD J
Administrateur non-exécutif
|
2
+80.2%
16 289,89
40 000 USD
|
2
+80.2%
|
16 289,89
|
40 000 USD
|
|
2007-07-31 |
2007-07-27 |
A
Achat
|
Hollander David A
Authorized Person
Dirigeant
|
2
+80.2%
16 289,89
40 000 USD
|
2
+80.2%
|
16 289,89
|
40 000 USD
|
|
2007-07-05 |
2007-07-02 |
A
Achat
|
TENNENBAUM CAPITAL PARTNERS LLC
Investment Adviser
|
5
+27.0%
19 421,80
100 001 USD
|
5
+27.0%
|
19 421,80
|
100 001 USD
|
|