UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 3)*
LEXMARK INTERNATIONAL INC.
(Name of Issuer)
Class A Common Stock, $0.01 par value
(Title of Class of Securities)
529771107
(CUSIP Number)
Paul Friedman
BlueMountain Capital Management, LLC
280 Park Avenue, 5th Floor East
New York, New York 10017
212-905-3990
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
June 12, 2013
(Date of Event which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box ¨.
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See ss. 240.13d-7(b) for other parties to whom copies are to be sent.
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
Schedule 13D
CUSIP No. 529771107 | Page 2 of 27 |
(1) |
Name of reporting persons.
BlueMountain Capital Management, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
5,129,101 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
5,129,101 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
5,129,101 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
8.1% | |||||
(14) | Type of reporting person (see instructions)
IA |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 3 of 27 |
(1) |
Name of reporting persons.
BlueMountain GP Holdings, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
4,516,102 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
4,516,102 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
4,516,102 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
7.2% | |||||
(14) | Type of reporting person (see instructions)
OO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 4 of 27 |
(1) |
Name of reporting persons.
Blue Mountain Credit Alternatives Master Fund L.P. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
2,163,190 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
2,163,190 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
2,163,190 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
3.4% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 5 of 27 |
(1) |
Name of reporting persons.
Blue Mountain CA Master Fund, GP, Ltd. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
2,163,190 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
2,163,190 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
2,163,190 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
3.4% | |||||
(14) | Type of reporting person (see instructions)
CO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 6 of 27 |
(1) |
Name of reporting persons.
BlueMountain Long/Short Credit Master Fund L.P. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
497,230 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
497,230 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
497,230 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.8% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 7 of 27 |
(1) |
Name of reporting persons.
BlueMountain Long/Short Credit GP, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
497,230 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
497,230 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
497,230 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.8% | |||||
(14) | Type of reporting person (see instructions)
OO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 8 of 27 |
(1) |
Name of reporting persons.
BlueMountain Distressed Master Fund L.P. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
128,120 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
128,120 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
128,120 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.2% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 9 of 27 |
(1) |
Name of reporting persons.
BlueMountain Distressed GP, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
128,120 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
128,120 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
128,120 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.2% | |||||
(14) | Type of reporting person (see instructions)
OO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 10 of 27 |
(1) |
Name of reporting persons.
BlueMountain Strategic Credit Master Fund L.P. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
271,690 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
271,690 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
271,690 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.4% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 11 of 27 |
(1) |
Name of reporting persons.
BlueMountain Strategic Credit GP, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
271,690 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
271,690 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
271,690 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.4% | |||||
(14) | Type of reporting person (see instructions)
OO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 12 of 27 |
(1) |
Name of reporting persons.
BlueMountain Timberline Ltd. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
134,137 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
134,137 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
134,137 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.2% | |||||
(14) | Type of reporting person (see instructions)
CO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 13 of 27 |
(1) |
Name of reporting persons.
BlueMountain Credit Opportunities Master Fund I L.P. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
1,348,219 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
1,348,219 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
1,348,219 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
2.1% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 14 of 27 |
(1) |
Name of reporting persons.
BlueMountain Credit Opportunities GP I, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
1,348,219 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
1,348,219 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
1,348,219 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
2.1% | |||||
(14) | Type of reporting person (see instructions)
OO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 15 of 27 |
(1) |
Name of reporting persons.
BlueMountain Kicking Horse Fund GP, LLC | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Delaware, United States of America | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
107,653 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
107,653 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
107,653 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.2% | |||||
(14) | Type of reporting person (see instructions)
OO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 16 of 27 |
(1) |
Name of reporting persons.
BlueMountain Kicking Horse Fund L.P. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
107,653 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
107,653 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
107,653 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.2% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 17 of 27 |
(1) |
Name of reporting persons.
AAI BlueMountain Fund Plc* | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Ireland | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
62,701 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
62,701 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
62,701 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.1% | |||||
(14) | Type of reporting person (see instructions)
CO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
* | The shares of Common Stock are owned by BlueMountain Long/Short Credit and Distressed Reflection Fund, a sub-fund of AAI BlueMountain Fund Plc. |
Schedule 13D
CUSIP No. 529771107 | Page 18 of 27 |
(1) |
Name of reporting persons.
BlueMountain Long Short Grasmoor Fund Ltd. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Cayman Islands | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
77,852 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
77,852 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
77,852 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.1% | |||||
(14) | Type of reporting person (see instructions)
CO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 19 of 27 |
(1) |
Name of reporting persons.
BlueMountain Montenvers Master Fund SCA SICAV-SIF | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Luxembourg | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
338,309 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
338,309 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
338,309 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.5% | |||||
(14) | Type of reporting person (see instructions)
PN |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D
CUSIP No. 529771107 | Page 20 of 27 |
(1) |
Name of reporting persons.
BlueMountain Montenvers GP S.à.r.l. | |||||
(2) | Check the appropriate box if a member of a group (see instructions) (a) x (b) ¨
| |||||
(3) | SEC use only
| |||||
(4) | Source of funds (see instructions)
WC | |||||
(5) | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨ | |||||
(6) | Citizenship or place of organization
Luxembourg | |||||
Number of shares beneficially owned by each reporting person with
|
(7) | Sole voting power
0 | ||||
(8) | Shared voting power
338,309 | |||||
(9) | Sole dispositive power
0 | |||||
(10) | Shared dispositive power
338,309 | |||||
(11) |
Aggregate amount beneficially owned by each reporting person
338,309 | |||||
(12) | Check box if the aggregate amount in Row (11) excludes certain shares (see instructions)
¨ | |||||
(13) | Percent of class represented by amount in Row (11)
0.5% | |||||
(14) | Type of reporting person (see instructions)
CO |
(1) | The Reporting Persons understand from the Issuer that the number of shares of Class A Common Stock outstanding on April 30, 2013, as described in the Issuers Form 10-Q, filed on May 9, 2013, was approximately 63,013,922. |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 21 of 27 |
ITEM 1. | Security of the Issuer. |
This Amendment No. 3 (this Amendment No. 3) amends the Schedule 13D (the Schedule 13D) filed with the Securities and Exchange Commission (the SEC) on April 26, 2013, as amended by Amendment No. 1 to the Schedule 13D filed on June 5, 2013 and Amendment No. 2 to the Schedule 13D filed on June 13, 2013, relating to the Class A Common Stock, par value $0.01 per share (the Common Stock), of Lexmark International, Inc., a Delaware corporation (the Issuer). The Issuers principal executive office is located at One Lexmark Centre Drive, 740 West New Circle Road, Lexington, Kentucky 40550. Unless specifically amended hereby, the disclosures set forth in the Schedule 13D remain unchanged.
Item 3. | Source and Amount of Funds or Other Consideration. |
Item 3 of the Schedule 13D is hereby deleted and replaced with the following:
All of the funds used in the acquisition of such Common Stock by such Reporting Persons came from the working capital of such Reporting Persons. The amount of funds expended to date in making such acquisition is $95,332,751.57 (including commissions, premiums and fees), as further detailed in Item 5(c) hereof.
ITEM 5. | Interest in Securities of the Issuer. |
Paragraph (c) of Item 5 of the Schedule 13D is hereby deleted and replaced with the following:
The following transactions in the Common Stock were effected by the Reporting Persons since March 27, 2013:
TradeDt | InsType | Fund | Ticker | BbSector | Ccy | Number | ExecPrc | EqyType | Cpty | Remark | ||||||||||||||||
6/12/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 530 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 2630 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Montenvers | LXK | Equity | USD | 660 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Distressed | LXK | Equity | USD | 250 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | AAI | LXK | Equity | USD | 120 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 150 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 210 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 970 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Timberline | LXK | Equity | USD | 260 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 4220 | 30.83062 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 981 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 4872 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Montenvers | LXK | Equity | USD | 1222 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Distressed | LXK | Equity | USD | 463 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | AAI | LXK | Equity | USD | 222 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 278 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 389 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 1797 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Timberline | LXK | Equity | USD | 482 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 7817 | 30.784368 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 6080 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 30167 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Montenvers | LXK | Equity | USD | 7571 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Distressed | LXK | Equity | USD | 2868 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | AAI | LXK | Equity | USD | 1376 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1720 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2409 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 11127 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Timberline | LXK | Equity | USD | 2982 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 48405 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 2242 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 11128 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Montenvers | LXK | Equity | USD | 2793 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Distressed | LXK | Equity | USD | 1057 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | AAI | LXK | Equity | USD | 508 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 635 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 889 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 4104 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Timberline | LXK | Equity | USD | 1100 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 17856 | 30.807255 | Stock | BARCLN | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1686 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 8364 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Montenvers | LXK | Equity | USD | 2099 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Distressed | LXK | Equity | USD | 796 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | AAI | LXK | Equity | USD | 381 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 477 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 667 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3084 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Timberline | LXK | Equity | USD | 827 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/12/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 13419 | 31.212277 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1424 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 7071 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Montenvers | LXK | Equity | USD | 1774 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Distressed | LXK | Equity | USD | 672 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | AAI | LXK | Equity | USD | 323 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 146 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 565 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2608 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Timberline | LXK | Equity | USD | 699 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/11/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 11346 | 31.499981 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1274 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 6320 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Montenvers | LXK | Equity | USD | 1586 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Distressed | LXK | Equity | USD | 600 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | AAI | LXK | Equity | USD | 289 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 505 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2331 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Timberline | LXK | Equity | USD | 625 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/7/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 10142 | 31.287919 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 2722 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 10684 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Montenvers | LXK | Equity | USD | 3926 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Distressed | LXK | Equity | USD | 2083 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | AAI | LXK | Equity | USD | 929 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1033 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 5339 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Timberline | LXK | Equity | USD | 36 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 35148 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Distressed | LXK | Equity | USD | 52 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/6/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 81848 | 30.922688 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/5/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 51000 | 30.91011 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/5/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 25079 | 30.92061 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/5/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 55983 | 30.91011 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1744 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 8691 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Montenvers | LXK | Equity | USD | 2166 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 812 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | AAI | LXK | Equity | USD | 391 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 511 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 692 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3188 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 873 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 11007 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 4345 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 21653 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Montenvers | LXK | Equity | USD | 5394 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 2023 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | AAI | LXK | Equity | USD | 974 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1274 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 755 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 968 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 4028 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3914 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 2172 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 27421 | 30.724267 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 5068 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 25252 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Montenvers | LXK | Equity | USD | 6291 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 2359 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | AAI | LXK | Equity | USD | 1136 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1485 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2010 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 9262 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 2534 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 31980 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1175 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 5855 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Montenvers | LXK | Equity | USD | 1459 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 547 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | AAI | LXK | Equity | USD | 263 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 345 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 466 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2147 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 588 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 7415 | 30.65615 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 2096 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 10440 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Montenvers | LXK | Equity | USD | 2601 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 975 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | AAI | LXK | Equity | USD | 470 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 614 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 831 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3830 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 1047 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 13222 | 30.249094 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 327 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 1630 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Montenvers | LXK | Equity | USD | 406 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 153 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | AAI | LXK | Equity | USD | 73 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 96 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 129 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 598 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 164 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 2064 | 30.585354 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 2900 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 14450 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Montenvers | LXK | Equity | USD | 3600 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Distressed | LXK | Equity | USD | 1350 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | AAI | LXK | Equity | USD | 650 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 850 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1150 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 5300 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Timberline | LXK | Equity | USD | 1450 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 18300 | 29.790372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 3898 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 19425 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Montenvers | LXK | Equity | USD | 4840 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Distressed | LXK | Equity | USD | 1815 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | AAI | LXK | Equity | USD | 438 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1142 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1546 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 7124 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Timberline | LXK | Equity | USD | 1949 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 24601 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 2886 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 14378 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Montenvers | LXK | Equity | USD | 3582 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Distressed | LXK | Equity | USD | 1343 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 846 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1144 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 5274 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Timberline | LXK | Equity | USD | 1443 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
6/3/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 18209 | 29.816963 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 29 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 146 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Montenvers | LXK | Equity | USD | 36 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Distressed | LXK | Equity | USD | 13 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 9 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 12 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 54 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Timberline | LXK | Equity | USD | 15 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/30/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 186 | 30 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 160 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 796 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Montenvers | LXK | Equity | USD | 198 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Distressed | LXK | Equity | USD | 75 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 47 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 64 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 291 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Timberline | LXK | Equity | USD | 79 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 1007 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1816 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 9048 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Montenvers | LXK | Equity | USD | 2248 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Distressed | LXK | Equity | USD | 846 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 532 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 722 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3320 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Timberline | LXK | Equity | USD | 909 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/29/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 11459 | 29.873607 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Timberline | LXK | Equity | USD | 924 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 3783 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2156 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Distressed | LXK | Equity | USD | 616 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 6772 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 845 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1847 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Montenvers | LXK | Equity | USD | 7857 | 30.98631048 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/6/2013 |
Eqy | Montenvers | LXK | Equity | USD | 35461 | 30.7838555 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/3/2013 |
Eqy | Montenvers | LXK | Equity | USD | 94739 | 30.6657 | Stock | BARCLN | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 79 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 62 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 23 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 12 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Timberline | LXK | Equity | USD | 6 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Distressed | LXK | Equity | USD | 6 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 5 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 4 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | AAI | LXK | Equity | USD | 3 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 6993 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 5538 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2023 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1101 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Timberline | LXK | Equity | USD | 550 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Distressed | LXK | Equity | USD | 515 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 444 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 319 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/2/2013 |
Eqy | AAI | LXK | Equity | USD | 266 | 29.47010423 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 3829 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 3032 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 1108 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 356 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Timberline | LXK | Equity | USD | 301 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Distressed | LXK | Equity | USD | 282 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 243 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 175 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
5/1/2013 |
Eqy | AAI | LXK | Equity | USD | 146 | 29.49590372 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 967 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 764 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 279 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Timberline | LXK | Equity | USD | 76 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Distressed | LXK | Equity | USD | 71 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 61 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 44 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/30/2013 |
Eqy | AAI | LXK | Equity | USD | 37 | 29.5 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 10158 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 8043 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2939 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Timberline | LXK | Equity | USD | 799 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Distressed | LXK | Equity | USD | 747 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 644 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 464 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/29/2013 |
Eqy | AAI | LXK | Equity | USD | 386 | 29.35634822 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 1996 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 3596 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 10163 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 8051 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2942 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Timberline | LXK | Equity | USD | 800 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Distressed | LXK | Equity | USD | 749 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 646 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 465 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | AAI | LXK | Equity | USD | 388 | 25.49505108 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 12692 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 10046 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3670 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Timberline | LXK | Equity | USD | 998 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Distressed | LXK | Equity | USD | 933 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 804 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 579 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/22/2013 |
Eqy | AAI | LXK | Equity | USD | 482 | 25.36184224 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 46801 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 2700 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | AAI | LXK | Equity | USD | 2250 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 17100 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 3750 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Distressed | LXK | Equity | USD | 4350 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 59101 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Timberline | LXK | Equity | USD | 4649 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/19/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 9299 | 25.53210677 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1039 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | AAI | LXK | Equity | USD | 866 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1443 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 18002 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Timberline | LXK | Equity | USD | 1789 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 6578 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 22732 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Distressed | LXK | Equity | USD | 1673 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 3578 | 25.47308146 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1484 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | AAI | LXK | Equity | USD | 1237 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2062 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 25728 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Timberline | LXK | Equity | USD | 2557 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 9401 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 32488 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Distressed | LXK | Equity | USD | 2391 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/18/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 5114 | 25.45481676 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 32369 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1970 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | AAI | LXK | Equity | USD | 1941 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Timberline | LXK | Equity | USD | 3376 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 44221 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 35237 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2805 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 12879 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Distressed | LXK | Equity | USD | 3356 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 9896 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 602 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | AAI | LXK | Equity | USD | 593 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Timberline | LXK | Equity | USD | 1032 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 13520 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 10773 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 858 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3938 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Distressed | LXK | Equity | USD | 1026 | 25.4465022 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 14490 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 882 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | AAI | LXK | Equity | USD | 869 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Timberline | LXK | Equity | USD | 1511 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 19796 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 15774 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1256 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 5765 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Distressed | LXK | Equity | USD | 1503 | 25.4802 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Strategic Credit | LXK | Equity | USD | 27553 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1677 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | AAI | LXK | Equity | USD | 1652 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Timberline | LXK | Equity | USD | 2873 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 37642 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 29995 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2388 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 10963 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/17/2013 |
Eqy | Distressed | LXK | Equity | USD | 2857 | 24.86878971 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 14254 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 11265 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 4115 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Timberline | LXK | Equity | USD | 1130 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Distressed | LXK | Equity | USD | 1039 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 904 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 655 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | AAI | LXK | Equity | USD | 519 | 26.74897701 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 58354 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 46128 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 16853 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Timberline | LXK | Equity | USD | 4628 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Distressed | LXK | Equity | USD | 4258 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 3702 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 2684 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/15/2013 |
Eqy | AAI | LXK | Equity | USD | 2128 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 10021 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 7919 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2893 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Timberline | LXK | Equity | USD | 794 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Distressed | LXK | Equity | USD | 731 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 635 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 460 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/12/2013 |
Eqy | AAI | LXK | Equity | USD | 365 | 26.75 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 8647 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 6832 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2496 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Timberline | LXK | Equity | USD | 685 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Distressed | LXK | Equity | USD | 630 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 548 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 397 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/10/2013 |
Eqy | AAI | LXK | Equity | USD | 315 | 26.49347932 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 8610 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 6804 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2486 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Timberline | LXK | Equity | USD | 682 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Distressed | LXK | Equity | USD | 628 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 546 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 395 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | AAI | LXK | Equity | USD | 314 | 26.05130613 | Stock | MSCSNY | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 21543 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 17026 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 6220 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Timberline | LXK | Equity | USD | 1708 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Distressed | LXK | Equity | USD | 1571 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1366 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 990 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/9/2013 |
Eqy | AAI | LXK | Equity | USD | 785 | 26.13440821 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 8485 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 6706 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2450 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Timberline | LXK | Equity | USD | 673 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Distressed | LXK | Equity | USD | 619 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 538 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 390 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | AAI | LXK | Equity | USD | 309 | 26.45020823 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 38347 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 30314 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 11075 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Timberline | LXK | Equity | USD | 3042 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Distressed | LXK | Equity | USD | 2798 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2433 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1764 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/8/2013 |
Eqy | AAI | LXK | Equity | USD | 1399 | 26.32752797 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 21956 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 17356 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 6341 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Timberline | LXK | Equity | USD | 1741 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Distressed | LXK | Equity | USD | 1602 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1393 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1010 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | AAI | LXK | Equity | USD | 801 | 26.15121494 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 10517 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 8312 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 3037 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Timberline | LXK | Equity | USD | 834 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Distressed | LXK | Equity | USD | 767 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 667 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 483 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | AAI | LXK | Equity | USD | 383 | 26.24524 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 38147 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 30157 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 11018 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Timberline | LXK | Equity | USD | 3026 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Distressed | LXK | Equity | USD | 2784 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2421 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1755 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/5/2013 |
Eqy | AAI | LXK | Equity | USD | 1392 | 26.25701521 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 2991 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 2360 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 862 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Timberline | LXK | Equity | USD | 236 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Distressed | LXK | Equity | USD | 217 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 189 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 137 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/4/2013 |
Eqy | AAI | LXK | Equity | USD | 108 | 26.33220704 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 2950 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 2328 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 850 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Timberline | LXK | Equity | USD | 233 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Distressed | LXK | Equity | USD | 215 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 186 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 135 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | AAI | LXK | Equity | USD | 107 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 7571 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 5983 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 2186 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Timberline | LXK | Equity | USD | 600 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Distressed | LXK | Equity | USD | 552 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 480 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 348 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/3/2013 |
Eqy | AAI | LXK | Equity | USD | 276 | 26.5 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | AAI | LXK | Equity | USD | 1649 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Timberline | LXK | Equity | USD | 3615 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 13175 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2880 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 2097 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 45614 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Distressed | LXK | Equity | USD | 3326 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 63100 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Credit Opportunities | LXK | Equity | USD | 69900 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 44039 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 12722 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Timberline | LXK | Equity | USD | 3495 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Distressed | LXK | Equity | USD | 3216 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2796 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 2027 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/2/2013 |
Eqy | AAI | LXK | Equity | USD | 1608 | 26.353 | Stock | BARCLN | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 15584 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 4501 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Timberline | LXK | Equity | USD | 1237 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Distressed | LXK | Equity | USD | 1138 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 992 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 717 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | AAI | LXK | Equity | USD | 572 | 26.42108928 | Stock | SABENY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 62973 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 2668 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 18967 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Timberline | LXK | Equity | USD | 5003 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Timberline | LXK | Equity | USD | 212 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Distressed | LXK | Equity | USD | 4797 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 4182 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 2902 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 123 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | AAI | LXK | Equity | USD | 2312 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | AAI | LXK | Equity | USD | 98 | 26.43068807 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 90154 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 26035 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Timberline | LXK | Equity | USD | 7150 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Distressed | LXK | Equity | USD | 6580 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 5721 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 4147 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
4/1/2013 |
Eqy | AAI | LXK | Equity | USD | 3288 | 26.3739711 | Stock | CSFBNY | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 54128 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 15629 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Timberline | LXK | Equity | USD | 4292 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Distressed | LXK | Equity | USD | 3950 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 3435 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 2489 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | AAI | LXK | Equity | USD | 1974 | 26.4946111 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 40397 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 11663 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Timberline | LXK | Equity | USD | 3203 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Distressed | LXK | Equity | USD | 2947 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 2563 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 1857 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/28/2013 |
Eqy | AAI | LXK | Equity | USD | 1473 | 26.72039577 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | -187347 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | -33200 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | -54098 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | -9587 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Timberline | LXK | Equity | USD | -14857 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Timberline | LXK | Equity | USD | -2633 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Distressed | LXK | Equity | USD | -13672 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Distressed | LXK | Equity | USD | -2423 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | -11889 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | -2107 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Grasmoor | LXK | Equity | USD | -8616 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Grasmoor | LXK | Equity | USD | -1527 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | AAI | LXK | Equity | USD | -6833 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | AAI | LXK | Equity | USD | -1211 | 25.9571 | Stock | MSILLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 14295 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 4127 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Timberline | LXK | Equity | USD | 1133 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Distressed | LXK | Equity | USD | 1043 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 907 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 657 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | AAI | LXK | Equity | USD | 521 | 26.38934841 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Credit Alternatives | LXK | Equity | USD | 18905 | 26.35265922 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Long/Short Credit | LXK | Equity | USD | 5460 | 26.35265922 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Timberline | LXK | Equity | USD | 1500 | 26.35265922 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Distressed | LXK | Equity | USD | 1380 | 26.35265922 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Kicking Horse | LXK | Equity | USD | 1200 | 26.35265922 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | Grasmoor | LXK | Equity | USD | 870 | 26.35265922 | Stock | DEUTLN | Open market transaction | ||||||||||||||||
3/27/2013 |
Eqy | AAI | LXK | Equity | USD | 690 | 26.35265922 | Stock | DEUTLN | Open market transaction |
TradeDt | InsType | Fund | UndTicker | Strike | Type | Expiry | ExStyle | Settle | Multiplier | Number | Price | Cpty | Remark | |||||||||||||||||||||||
6/5/2013 |
EqyOpt | Strategic Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 5 | 4.3203 | MSILLN | Open market transaction | |||||||||||||||||||||||
6/5/2013 |
EqyOpt | Montenvers | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 11 | 4.3203 | MSILLN | Open market transaction | |||||||||||||||||||||||
6/5/2013 |
EqyOpt | Distressed | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 10 | 4.3203 | MSILLN | Open market transaction | |||||||||||||||||||||||
6/5/2013 |
EqyOpt | Kicking Horse | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 2 | 4.3203 | MSILLN | Open market transaction | |||||||||||||||||||||||
6/5/2013 |
EqyOpt | Long/Short Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 12 | 4.3203 | MSILLN | Open market transaction | |||||||||||||||||||||||
6/5/2013 |
EqyOpt | Credit Alternatives | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 1,960 | 4.3203 | MSILLN | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Credit Alternatives | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 49 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Credit Opportunities | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 36 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Long/Short Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 13 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Strategic Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 7 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Montenvers | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 5 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Timberline | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 4 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Distressed | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 3 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/7/2013 |
EqyOpt | Grasmoor | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 2 | 3.9 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Strategic Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 13 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Credit Opportunities | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 3 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Montenvers | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 338 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Credit Alternatives | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 22 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Long/Short Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 9 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Grasmoor | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 6 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Timberline | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 6 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/6/2013 |
EqyOpt | Distressed | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 3 | 4.375 | WOESCH | Open market transaction | |||||||||||||||||||||||
5/3/2013 |
EqyOpt | Montenvers | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 1,104 | 4.1 | WOESCH | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Credit Opportunities | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 772 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Strategic Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 146 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Credit Alternatives | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 992 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Long/Short Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 289 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Distressed | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 76 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Timberline | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 73 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Kicking Horse | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 62 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | AAI | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 47 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/22/2013 |
EqyOpt | Grasmoor | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 43 | 1.65 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/17/2013 |
EqyOpt | Strategic Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 1,000 | 1.55 | BOAMNY | Open market transaction | |||||||||||||||||||||||
4/4/2013 |
EqyOpt | Credit Opportunities | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 5,000 | 1.85 | RBOCTO | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | Credit Alternatives | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 6,300 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | Long/Short Credit | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 1,820 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | Timberline | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 500 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | Distressed | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 460 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | Kicking Horse | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 400 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | Grasmoor | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 290 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
3/27/2013 |
EqyOpt | AAI | LXK | 30 | Call | 1/18/2014 | american | physical | 100 | 230 | 1.65 | MSILLN | Open market transaction | |||||||||||||||||||||||
ITEM 7. Material to be Filed as Exhibits.
The following shall be added to the end of Item 7.
1. Joint Filing Agreement dated June 14, 2013, attached as Exhibit 4 hereto. |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 22 of 27 |
SIGNATURES
After reasonable inquiry and to the best of the undersigneds knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
DATED: June 14, 2013
BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUE MOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. BY: BLUE MOUNTAIN CA MASTER FUND GP, LTD. | ||
By: | /s/ ANDREW FELDSTEIN | |
Andrew Feldstein, Director | ||
BLUE MOUNTAIN CA MASTER FUND GP, LTD. | ||
By: | /s/ ANDREW FELDSTEIN | |
Andrew Feldstein, Director | ||
BLUEMOUNTAIN LONG/SHORT CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN DISTRESSED MASTER FUND L.P. BY: BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 23 of 27 |
BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN STRATEGIC CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN TIMBERLINE LTD. | ||
By: | /s/ ANDREW FELDSTEIN | |
Andrew Feldstein, Director | ||
BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN LONG/SHORT CREDIT AND DISTRESSED REFLECTION FUND, A SUB-FUND OF AAI BLUEMOUNTAIN FUND PLC BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN KICKING HORSE FUND L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 24 of 27 |
BLUEMOUNTAIN KICKING HORSE FUND GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN CREDIT OPPORTUNITIES MASTER FUND I L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN CREDIT OPPORTUNITIES GP I, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN MONTENVERS MASTER FUND SCA SICAV-SIF BY: BLUEMOUNTAIN MONTENVERS GP S.à.r.l. | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Authorized Person | ||
BLUEMOUNTAIN MONTENVERS GP S.à.r.l. | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Authorized Person |
The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative. If the statement is signed on behalf of a person by his authorized representative (other than an executive officer or general partner of the filing person), evidence of the representatives authority to sign on behalf of such person shall be filed with the statement; provided, however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference. The name and any title of each person who signs the statement shall be typed or printed beneath his signature.
ATTENTION: INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE FEDERAL CRIMINAL VIOLATIONS (SEE 18 U.S.C. 1001)
Schedule 13D | ||||
CUSIP No. 529771107 | Page 25 of 27 |
Exhibit 4
JOINT FILING AGREEMENT
The undersigned agree that the Amendment No. 3 to the Schedule 13D with respect to the Common Stock, par value $0.01 per share, of Lexmark International, Inc., dated as of June 14, 2013, is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of them pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended.
DATED: June 14, 2013
BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUE MOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. BY: BLUE MOUNTAIN CA MASTER FUND GP, LTD. | ||
By: | /s/ ANDREW FELDSTEIN | |
Andrew Feldstein, Director | ||
BLUE MOUNTAIN CA MASTER FUND GP, LTD. | ||
By: | /s/ ANDREW FELDSTEIN | |
Andrew Feldstein, Director | ||
BLUEMOUNTAIN LONG/SHORT CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN LONG/SHORT CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN DISTRESSED MASTER FUND L.P. BY: BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 26 of 27 |
BLUEMOUNTAIN DISTRESSED GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN STRATEGIC CREDIT MASTER FUND L.P. BY: BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN STRATEGIC CREDIT GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN TIMBERLINE LTD. | ||
By: | /s/ ANDREW FELDSTEIN | |
Andrew Feldstein, Director | ||
BLUEMOUNTAIN LONG/SHORT CREDIT AND DISTRESSED REFLECTION FUND, A SUB-FUND OF AAI BLUEMOUNTAIN FUND PLC BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN KICKING HORSE FUND L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN KICKING HORSE FUND GP, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer |
Schedule 13D | ||||
CUSIP No. 529771107 | Page 27 of 27 |
BLUEMOUNTAIN CREDIT OPPORTUNITIES MASTER FUND I L.P. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN CREDIT OPPORTUNITIES GP I, LLC BY: BLUEMOUNTAIN GP HOLDINGS, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN LONG SHORT GRASMOOR FUND LTD. BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Chief Compliance Officer | ||
BLUEMOUNTAIN MONTENVERS MASTER FUND SCA SICAV-SIF BY: BLUEMOUNTAIN MONTENVERS GP S.à.r.l. | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Authorized Person | ||
BLUEMOUNTAIN MONTENVERS GP S.à.r.l. | ||
By: | /s/ PAUL FRIEDMAN | |
Paul Friedman, Authorized Person |