D |
2015-03-20 |
|
FAMOUS DAVES OF AMERICA INC |
4 |
S-Sale |
--I |
10000.0000 |
701506.0000 |
1 |
0001021270 |
Common Stock, $0.01 par value per share |
D |
2014-05-01 |
|
Altisource Asset Management Corp |
4 |
S-Sale |
--I |
14000.0000 |
222203.0000 |
6 |
0001555074 |
Common Shares, $0.01 par value |
A |
2014-04-30 |
|
Altisource Asset Management Corp |
4 |
P-Purchase |
--I |
100.0000 |
236203.0000 |
5 |
0001555074 |
Common Shares, $0.01 par value |
A |
2014-04-30 |
|
Altisource Asset Management Corp |
4 |
P-Purchase |
--I |
100.0000 |
236103.0000 |
4 |
0001555074 |
Common Shares, $0.01 par value |
A |
2014-04-30 |
|
Altisource Asset Management Corp |
4 |
P-Purchase |
--I |
100.0000 |
236003.0000 |
3 |
0001555074 |
Common Shares, $0.01 par value |
A |
2014-04-30 |
|
Altisource Asset Management Corp |
4 |
P-Purchase |
--I |
300.0000 |
235903.0000 |
2 |
0001555074 |
Common Shares, $0.01 par value |
A |
2014-04-29 |
|
Altisource Asset Management Corp |
4 |
P-Purchase |
--I |
200.0000 |
235603.0000 |
1 |
0001555074 |
Common Shares, $0.01 par value |
D |
2012-09-19 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
27900.0000 |
3620594.0000 |
8 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-19 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
222100.0000 |
3648494.0000 |
7 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-18 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
200000.0000 |
3870594.0000 |
6 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-18 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
317700.0000 |
4303434.0000 |
3 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-18 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
127154.0000 |
4176280.0000 |
4 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-18 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
105686.0000 |
4070594.0000 |
5 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-17 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
52800.0000 |
4621134.0000 |
2 |
0001516973 |
Common Stock, $0.01 par value |
D |
2012-09-17 |
|
American Capital Mortgage Investment Corp. |
4 |
S-Sale |
--I |
50264.0000 |
4673934.0000 |
1 |
0001516973 |
Common Stock, $0.01 par value |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
X-InTheMoney |
--I |
10000.0000 |
0.0000 |
6 |
0000874214 |
Call Option (Obligation to Sell) |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
E-ExpireShort |
--I |
1440.0000 |
0.0000 |
9 |
0000874214 |
Call Option (Obligation to Sell) |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
E-ExpireShort |
--I |
11828.0000 |
0.0000 |
8 |
0000874214 |
Call Option (Obligation to Sell) |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
X-InTheMoney |
--I |
24672.0000 |
11828.0000 |
7 |
0000874214 |
Call Option (Obligation to Sell) |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
X-InTheMoney |
--I |
1500.0000 |
0.0000 |
5 |
0000874214 |
Call Option (Obligation to Sell) |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
X-InTheMoney |
--I |
2467200.0000 |
3449901.0000 |
3 |
0000874214 |
Common Stock, $0.0068 par value per share |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
X-InTheMoney |
--I |
1000000.0000 |
5917101.0000 |
2 |
0000874214 |
Common Stock, $0.0068 par value per share |
D |
2011-02-19 |
|
ANNTAYLOR STORES CORP |
4 |
X-InTheMoney |
--I |
150000.0000 |
6917101.0000 |
1 |
0000874214 |
Common Stock, $0.0068 par value per share |
D |
2011-02-18 |
|
ANNTAYLOR STORES CORP |
4 |
S-Sale |
--I |
40000.0000 |
0.0000 |
4 |
0000874214 |
Call Option (Obligation to Sell) |
D |
2003-11-10 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
S-Sale |
--I |
194000.0000 |
43200.0000 |
5 |
0000892147 |
Common Stock |
D |
2003-11-10 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
S-Sale |
--I |
43200.0000 |
0.0000 |
6 |
0000892147 |
Common Stock |
D |
2003-11-07 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
S-Sale |
--I |
185000.0000 |
237200.0000 |
4 |
0000892147 |
Common Stock |
D |
2003-11-07 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
S-Sale |
--I |
134000.0000 |
422200.0000 |
3 |
0000892147 |
Common Stock |
D |
2003-11-06 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
S-Sale |
--I |
780000.0000 |
556200.0000 |
2 |
0000892147 |
Common Stock |
D |
2003-11-06 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
S-Sale |
--I |
1060000.0000 |
1336200.0000 |
1 |
0000892147 |
Common Stock, $.01 par value per share ("Common Stock") |
A |
2003-07-21 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
84500.0000 |
2396200.0000 |
3 |
0000892147 |
Common Stock |
A |
2003-07-18 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
500.0000 |
2311700.0000 |
2 |
0000892147 |
Common Stock |
A |
2003-07-18 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
78500.0000 |
2311200.0000 |
1 |
0000892147 |
Common Stock, $.01 par value per share ("Common Stock") |
A |
2003-07-17 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
100000.0000 |
2232700.0000 |
3 |
0000892147 |
Common Stock |
A |
2003-07-16 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
40000.0000 |
2128900.0000 |
1 |
0000892147 |
Common Stock |
A |
2003-07-16 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
3800.0000 |
2132700.0000 |
2 |
0000892147 |
Common Stock |
A |
2003-07-01 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
150000.0000 |
2088500.0000 |
1 |
0000892147 |
Common Stock, $.01 par value per share ("Common Stock") |
A |
2003-07-01 |
|
ACTION PERFORMANCE COMPANIES INC |
4 |
P-Purchase |
--I |
400.0000 |
2088900.0000 |
2 |
0000892147 |
Common Stock |
- |
- |
|
Altisource Asset Management Corp |
3 |
- |
--I |
|
235403.0000 |
1 |
0001555074 |
Common Stock, $0.01 par value |
- |
- |
|
ANNTAYLOR STORES CORP |
3 |
- |
--I |
|
7067101.0000 |
1 |
0000874214 |
Common Stock, $0.0068 value per share |
- |
- |
|
American Capital Mortgage Investment Corp. |
3 |
- |
--I |
|
4724198.0000 |
1 |
0001516973 |
Common Stock, $0.01 par value |
- |
- |
|
FAMOUS DAVES OF AMERICA INC |
3 |
- |
--I |
|
711506.0000 |
1 |
0001021270 |
Common Stock, $0.01 par value |
- |
- |
|
ACTION PERFORMANCE COMPANIES INC |
3 |
- |
--I |
1938500.0000 |
|
1 |
0000892147 |
Common Stock, $.01 par value per share ("Common Stock") |