D |
2005-12-30 |
|
KAISER GROUP HOLDINGS INC |
4 |
G-Gift |
-EI |
400000.0000 |
352899.0000 |
1 |
0000856200 |
Common Stock, par value $0.01 per share |
D |
2005-12-23 |
|
PARTY CITY CORP |
4 |
D-Return |
--I |
5537872.0000 |
0.0000 |
1 |
0001005972 |
Common Stock |
D |
2005-11-02 |
|
PARTY CITY CORP |
4 |
X-InTheMoney |
--D |
2496000.0000 |
0.0000 |
2 |
0001005972 |
warrants (right to buy) |
A |
2005-11-02 |
|
PARTY CITY CORP |
4 |
X-InTheMoney |
--I |
2332952.0000 |
5537872.0000 |
1 |
0001005972 |
Common stock |
D |
2005-04-22 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
2447.0000 |
32687.0000 |
1 |
0000856200 |
Preferred Stock |
D |
2005-04-22 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
10614.0000 |
22073.0000 |
2 |
0000856200 |
Preferred Stock |
A |
2005-01-03 |
|
PEMCO AVIATION GROUP INC |
4 |
P-Purchase |
--I |
78111.0000 |
1004566.0000 |
1 |
0000771729 |
Common Stock, $0.0001 par value |
D |
2004-12-29 |
|
PEMCO AVIATION GROUP INC |
4 |
G-Gift |
-EI |
80000.0000 |
926455.0000 |
2 |
0000771729 |
Common Stock, $0.0001 par value |
D |
2004-07-31 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
731.0000 |
38307.0000 |
3 |
0000856200 |
Preferred Stock |
D |
2004-07-31 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
3173.0000 |
35134.0000 |
4 |
0000856200 |
Preferred Stock |
D |
2004-02-16 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
1292.0000 |
44643.0000 |
1 |
0000856200 |
Preferred Stock |
D |
2004-02-16 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
5605.0000 |
39038.0000 |
2 |
0000856200 |
Preferred Stock |
D |
2003-10-10 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
1530.0000 |
45910.0000 |
2 |
0000856200 |
Preferred Stock |
D |
2003-10-10 |
|
KAISER GROUP HOLDINGS INC |
4 |
J-Other |
--I |
6639.0000 |
47440.0000 |
1 |
0000856200 |
Preferred Stock |
- |
- |
|
Special Value Expansion Fund, LLC |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
SPECIAL VALUE OPPORTUNITIES FUND LLC |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Special Value Continuation Partners, LP |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Special Value Continuation Fund, LLC |
3 |
- |
--D |
|
13118.7557 |
1 |
0001370755 |
Common Shares |
- |
- |
|
Tennenbaum Opportunities Fund V, LLC |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Tennenbaum Opportunities Partners V, LP |
3 |
- |
--- |
|
|
1 |
- |
- |