6/9/14 06:03  | 6/5/14  | GLCH | Financ | FinTrd | Security Brokers, Dealers & F | Matlinpatterson Fa Acquisition LLC | NY | T |  | S | -18,673 | 10.50 | 0 | -1,778 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/10 17:01  | 2/3/10  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Rohde Bruce | NY | D |  | P | 418 | 4.18 | 0 | 100 | New | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/09 14:07  | 8/3/09  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Matlinpatterson Fa Acquisition LLC | NY | T |  | S.m | -44,445 | 5.91 | 0 | -7,525 | -17 | 35,568 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/09 16:16  | 4/30/09  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Gerard Robert A | NY | D |  | P.a | 1 | 4.23 | 0 | 0 | 1 | 59 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/09 17:52  | 4/29/09  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Gerard Robert A | NY | D |  | P.m | 245 | 4.15 | 0 | 59 | New | 59 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/08 16:51  | 6/27/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Mast Credit Opportunities I Master Fund Ltd | MA | T |  | P.d | 0 | 0.00 | 0 | 1,000 | 14 | 8,059 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/08 17:37  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Matlinpatterson Fa Acquisition LLC | NY | T |  | P.a | 2,710 | 1.70 | 0 | 1,594 | 4 | 43,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/08 17:21  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Matlinpatterson Fa Acquisition LLC | NY | T |  | P | 2,710 | 1.70 | 0 | 1,594 | 4 | 43,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/08 16:34  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Plimpton Frank | NY | D |  | P | 2,710 | 1.70 | 0 | 1,594 | 4 | 43,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/08 16:30  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Patterson Mark R | NY | DT |  | P | 2,710 | 1.70 | 0 | 1,594 | 4 | 43,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/08 16:13  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Pechock Christopher | NY | D |  | P | 2,710 | 1.70 | 0 | 1,594 | 4 | 43,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/08 19:47  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Fensterstock Lee | NY | DO | CEO | P | 500 | 1.70 | 0 | 294 | 26 | 1,419 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/08 17:15  | 3/4/08  | BPSG | Financ | FinTrd | Security Brokers, Dealers & F | Mast Credit Opportunities I Master Fund Ltd | MA | T |  | P | 12,000 | 1.70 | 0 | 7,059 | New | 7,059 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/06 13:57  | 11/13/06  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | S.m | -23 | 2.47 | 0 | -9 | -6 | 139 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/06 10:08  | 2/28/06  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutey Paul W | NY | O | CFO | P | 2 | 5.77 | 0 | 0 | 3 | 11 | b |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/06 09:12  | 12/30/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutey Paul W | NY | O | CFO | P | 0 | 6.95 | 0 | 0 | 0 | 11 | b |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/05 11:29  | 12/15/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutey Paul W | NY | O | CFO | P | 0 | 6.56 | 0 | 0 | 0 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/05 11:19  | 11/30/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutey Paul W | NY | O | CFO | P | 0 | 6.79 | 0 | 0 | 0 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/05 16:58  | 11/15/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutey Paul W | NY | O | CFO | P | 0 | 6.62 | 0 | 0 | 0 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/05 17:36  | 8/8/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 91 | 6.17 | 0 | 15 | 37 | 55 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/05 13:33  | 6/2/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutnick Dale | NY | D |  | P.m | 118 | 5.89 | 0 | 20 | 114 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/05 12:25  | 5/27/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Goldberg Alan P | NY | DO | P,CEO | P | 52 | 5.20 | 0 | 10 | 1 | 994 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/05 12:23  | 5/27/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 31 | 5.20 | 0 | 6 | 17 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/05 14:50  | 5/24/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Carlucci Carl P Phd | NY | D |  | P.m | 61 | 5.01 | 0 | 12 | 40 | 42 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/05 15:10  | 5/25/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 26 | 5.13 | 0 | 5 | 17 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/05 15:49  | 5/23/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | McNamee George C | NY | DOT | CB | P | 50 | 4.97 | 0 | 10 | 1 | 1,614 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/05 14:47  | 5/23/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Carlucci Carl P Phd | NY | D |  | P | 46 | 4.98 | 0 | 9 | 328 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/05 16:37  | 5/20/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P | 28 | 5.54 | 0 | 5 | 20 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/05 16:10  | 5/23/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 25 | 5.00 | 0 | 5 | 21 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/05 11:11  | 3/16/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 23 | 9.22 | 0 | 3 | 11 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/05 13:49  | 3/8/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 23 | 9.21 | 0 | 3 | 16 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/05 14:09  | 2/15/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Jenkins Steven R | NY | O | CFO | S | -36 | 9.12 | 0 | -4 | -6 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/05 14:18  | 2/9/05  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Sheedy Thomas W Jr | NY | O | Exec MD | S | -81 | 9.23 | 0 | -9 | -10 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/04 10:18  | 12/15/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Obrien Shannon P | NY | D |  | P.m | 6 | 9.15 | 0 | 1 | 37 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/04 14:39  | 12/10/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P.am | 45 | 8.96 | 0 | 5 | 14 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/04 15:25  | 12/10/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P.m | 45 | 8.96 | 0 | 5 | 15 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 11:18  | 12/1/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Sheedy Thomas W Jr | NY | DO | Exec MD | M.d | 52 | 5.25 | 0 | 10 | 13 | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 11:18  | 12/1/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Sheedy Thomas W Jr | NY | DO | Exec MD | S.d | -93 | 9.25 | 0 | -10 | -10 | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 11:17  | 12/1/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 19 | 9.37 | 0 | 2 | 14 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/04 15:53  | 11/17/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P | 15 | 9.00 | 0 | 2 | 7 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/04 16:41  | 11/12/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P.m | 21 | 9.02 | 0 | 2 | 11 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/04 11:39  | 11/5/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P | 9 | 9.25 | 0 | 1 | 5 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/04 17:24  | 9/16/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Obrien Shannon P | NY | D |  | P | 8 | 9.25 | 0 | 1 | 93 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/04 16:31  | 8/25/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P.m | 26 | 8.75 | 0 | 3 | 18 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/04 10:40  | 8/6/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 35 | 8.70 | 0 | 4 | 67 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/04 16:24  | 8/2/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P | 50 | 8.40 | 0 | 6 | 55 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/04 16:23  | 8/2/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P | 84 | 8.40 | 0 | 10 | 39 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/04 17:03  | 6/15/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Roth Arthur J | NY | D |  | P | 10 | 10.30 | 0 | 1 | 10 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/04 09:44  | 6/14/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Kutnick Dale | NY | D |  | P | 18 | 10.24 | 0 | 2 | 11 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/04 16:16  | 5/26/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fox Gordon J | NY | O | Exec MD | P | 25 | 9.98 | 0 | 3 | 71 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/04 11:09  | 5/3/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | McNamee George C | NY | DOT | CB | M.d | 284 | 5.68 | 0 | 50 | 3 | 1,598 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/04 17:10  | 4/30/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Murphy Arthur T | NY | DO | Exec MD | M.dm | 483 | 7.21 | 0 | 67 | 26 | 327 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/04 15:08  | 4/28/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Obrien Shannon P | NY | D |  | P.d | 14 | 15.09 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/04 15:07  | 4/29/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | M.d | 3 | 8.81 | 0 | 0 | 1 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/04 15:06  | 4/29/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fiederowicz Walter M | NY | D |  | M.d | 3 | 8.81 | 0 | 0 | 2 | 17 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/04 15:06  | 4/29/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Fiederowicz Walter M | NY | D |  | P.d | 26 | 14.79 | 0 | 2 | 11 | 17 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/04 15:15  | 3/29/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Mabbs Kenneth A | NY | O | Exec MD | P | 200 | 11.16 | 0 | 18 | 11 | 184 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/04 15:14  | 3/29/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Jenkins Steven R | NY | O | CFO | P | 200 | 11.16 | 0 | 18 | 35 | 70 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/04 17:15  | 3/16/04  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Campbell Robert F | NY | DO | Exec MD | M.d | 67 | 8.00 | 0 | 8 | 7 | 124 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/03 08:49  | 9/22/03  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P | 21 | 13.69 | 0 | 2 | 6 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/03 15:59  | 9/17/03  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P.m | 41 | 13.78 | 0 | 3 | 15 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/03 16:13  | 9/12/03  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P.m | 13 | 13.46 | 0 | 1 | 5 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/03 16:38  | 9/10/03  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P.m | 36 | 13.11 | 0 | 3 | 16 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/03 15:49  | 9/9/03  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P | 20 | 13.54 | 0 | 2 | 10 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/03 16:28  | 9/2/03  | FACT | Financ | FinTrd | Security Brokers, Dealers & F | Gravante Nicholas A Jr | NY | D |  | P | 3 | 13.35 | 0 | 0 | 2 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |