Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Kelso Capital CORP | 213,049.87 | reported | 15 Mar 2010 | tx 16+162,100.65 |
| WASTE SERVICES, INC. | 19,854 | reported | 02 Jul 2010 | tx 9+35,000−29,854 |
| FAIRPOINT COMMUNICATIONS INC | 0 | reported | 03 Feb 2005 | tx 4+3,448,590−3,448,590 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jul 2010 | EXERCISE | WASTE SERVICES, INC. | 8,125 | 0.00 USD | |
| 02 Jul 2010 | TENDER | WASTE SERVICES, INC. | 19,854 | — | |
| 02 Jul 2010 | EXERCISE | WASTE SERVICES, INC. | 8,125 | 0.00 USD | deriv |
| 15 Mar 2010 | GRANT_AWARD | BlackRock Kelso Capital CORP | 68,662 | 0.00 USD | |
| 15 Mar 2010 | EXERCISE | WASTE SERVICES, INC. | 5,000 | 0.00 USD | |
| 15 Mar 2010 | EXERCISE | WASTE SERVICES, INC. | 5,000 | 0.00 USD | deriv |
| 16 Mar 2009 | EXERCISE | WASTE SERVICES, INC. | 1,875 | 0.00 USD | |
| 16 Mar 2009 | EXERCISE | WASTE SERVICES, INC. | 1,875 | 0.00 USD | deriv |
| 16 Mar 2009 | GRANT_AWARD | WASTE SERVICES, INC. | 7,500 | 0.00 USD | deriv |
| 02 Jan 2009 | GRANT_AWARD | BlackRock Kelso Capital CORP | 23,671.5 | 0.00 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 100 | 10.93 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 300 | 10.93 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 300 | 10.94 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 100 | 10.94 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 100 | 10.94 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 1,000 | 10.95 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 2,500 | 10.94 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 300 | 10.93 USD | |
| 13 Mar 2008 | PURCHASE | BlackRock Kelso Capital CORP | 300 | 10.93 USD | |
| 07 Feb 2008 | GRANT_AWARD | WASTE SERVICES, INC. | 7,500 | 0.00 USD | deriv |
| 02 Jan 2008 | GRANT_AWARD | BlackRock Kelso Capital CORP | 18,175.81 | 0.00 USD | |
| 01 Feb 2007 | GRANT_AWARD | BlackRock Kelso Capital CORP | 16,666.67 | 15.00 USD | |
| 02 Jan 2007 | GRANT_AWARD | BlackRock Kelso Capital CORP | 6,666.67 | 0.00 USD | |
| 03 Feb 2005 | OTHER | FAIRPOINT COMMUNICATIONS INC | 3,112,861 | 0.00 USD | |
| 03 Feb 2005 | OTHER | FAIRPOINT COMMUNICATIONS INC | 335,729 | 0.00 USD |