5/17/21 11:59  | 5/14/21  | MRAC | Marquee Raine Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Weiss Asset Management LP | MA | T |  | S | -1,479 | 9.86 | 0 | -150 | -4 | 3,695 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/20 16:33  | 9/29/20  | PFNX | Pfenex Inc. | DE | Health | Drug | Pharmaceutical Preparations | Weiss Asset Management LP | MA | T |  | S | -1,274 | 12.74 | 0 | -100 | -2 | 4,220 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/16 16:58  | 7/1/16  | KLRE | Klr Energy Acquisition Corp. | NY | Financ | AcqCo | Blank Checks | Weiss Asset Management LP | MA | T |  | S | -100 | 10.00 | 0 | -10 | -1 | 814 | I |  |  |  | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 4 |  | 
3/27/12 11:23  | 3/26/12  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | S | -4,226 | 3.05 | 0 | -1,386 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/11 09:16  | 12/1/11  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | P | 263 | 2.50 | 0 | 105 | 8 | 1,386 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/11 16:25  | 5/26/11  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | S.a | -11,731 | 2.60 | 0 | -4,512 | -78 | 1,280 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/11 14:39  | 5/26/11  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | S | -11,731 | 2.60 | 0 | -4,512 | -78 | 1,280 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/11 13:53  | 1/11/11  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | P | 65 | 2.50 | 0 | 26 | 0 | 5,792 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/10 12:00  | 10/27/10  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | P.a | 312 | 2.30 | 0 | 136 | 2 | 5,766 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/10 13:05  | 10/27/10  | GLOI | Globaloptions Group, Inc. |  | BizSv | Conslt | Management Consulting Service | Weiss Asset Management LP | MA | T |  | P | 312 | 2.30 | 0 | 136 | 2 | 5,766 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/09 16:43  | 1/29/09  | BBVVF | Bbv Vietnam S.E.A. Acquisition Corp. | 1T | Financ | AcqCo | Blank Checks | Weiss Capital LLC | MA | T |  | S | -648 | 7.25 | 0 | -89 | -12 | 638 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/09 13:43  | 1/28/09  | BBVVF | Bbv Vietnam S.E.A. Acquisition Corp. | 1T | Financ | AcqCo | Blank Checks | Weiss Capital LLC | MA | T |  | S | -4 | 7.25 | 0 | -1 | 0 | 727 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/09 14:47  | 1/22/09  | CSAQF | Cs China Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Weiss Capital LLC | MA | T |  | S | -752 | 5.01 | 0 | -150 | -19 | 646 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/09 13:57  | 1/14/09  | SCRQF | Spring Creek Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Weiss Capital LLC | MA | T |  | P | 433 | 6.76 | 0 | 64 | 9 | 766 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |