7/16/21 21:48  | 10/15/20  | HLMN | Hillman Solutions Corp. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | DT |  | P.d | 32 | 9.96 | 0 | 3 | 0 | 8,678 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/21 21:48  | 7/14/21  | HLMN | Hillman Solutions Corp. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | DT |  | M.d | 0 | 0.00 | 0 | 4,672 | 117 | 8,678 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/21 16:22  | 1/12/21  | EPWR | Empowerment & Inclusion Capital I Corp. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P | 2,500 | 10.00 | 0 | 250 | New | 250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/19 20:00  | 7/1/19  | HOFD | Homefed Corp | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P | 0 | 0.00 | 0 | 4,648 | 43 | 15,500 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/19 17:00  | 6/5/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P | 1,305 | 14.00 | 0 | 93 | 2 | 5,262 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/19 20:00  | 6/3/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P | 140 | 13.99 | 0 | 10 | 0 | 5,169 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/19 19:00  | 5/31/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P | 836 | 13.93 | 0 | 60 | 1 | 5,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/19 19:00  | 5/28/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P.m | 5,902 | 13.75 | 0 | 429 | 9 | 5,099 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/19 19:00  | 5/23/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P.m | 3,093 | 13.65 | 0 | 227 | 5 | 4,670 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/19 18:00  | 5/20/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P.m | 264 | 13.96 | 0 | 19 | 0 | 4,443 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/19 17:00  | 5/15/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P.m | 3,521 | 13.96 | 0 | 252 | 6 | 4,424 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/19 17:01  | 5/9/19  | FRGI | Fiesta Restaurant Group, Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Jefferies Financial Group Inc. | NY | T |  | P.m | 5,127 | 13.31 | 0 | 385 | 10 | 4,172 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/18 17:52  | 11/26/18  | FRGI | Fiesta Restaurant Group, Inc. | NY | FdBev | Food | Meat Packing Plants | Jefferies Financial Group Inc. | NY | T |  | P.m | 4,726 | 18.65 | 0 | 253 | 7 | 3,787 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/18 16:10  | 11/5/18  | SPB | Spectrum Brands Holdings, Inc. | NY | FdBev | Food | Meat Packing Plants | Jefferies Financial Group Inc. | NY | T |  | S | -117 | 66.02 | 0 | -2 | 0 | 7,526 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/18 16:46  | 11/8/18  | FRGI | Fiesta Restaurant Group, Inc. | NY | FdBev | Food | Meat Packing Plants | Jefferies Financial Group Inc. | NY | T |  | P | 5,078 | 19.33 | 0 | 263 | 8 | 3,533 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/18 16:53  | 8/29/17  | HOFD | Homefed Corp | NY | FdBev | Food | Meat Packing Plants | Leucadia National Corp | NY | T |  | P.a | 602 | 43.00 | 0 | 14 | 0 | 10,852 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/18 16:55  | 3/9/18  | FRGI | Fiesta Restaurant Group, Inc. | NY | FdBev | Food | Meat Packing Plants | Leucadia National Corp | NY | T |  | P | 129 | 18.39 | 0 | 7 | 0 | 3,271 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/18 17:00  | 3/1/18  | FRGI | Fiesta Restaurant Group, Inc. | NY | FdBev | Food | Meat Packing Plants | Leucadia National Corp | NY | T |  | P.m | 6,297 | 17.25 | 0 | 365 | 13 | 3,264 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/17 14:28  | 3/29/17  | HOFD | Homefed Corp | NY | FdBev | Food | Meat Packing Plants | Leucadia National Corp | NY | T |  | P | 602 | 43.00 | 0 | 14 | 0 | 10,852 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/17 16:45  | 3/23/17  | HOFD | Homefed Corp | DE | RlEst | RlEst | Real Estate | Leucadia National Corp | NY | T |  | P | 31,316 | 39.95 | 0 | 784 | 8 | 10,838 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/16 18:18  | 12/22/16  | LONE | Lonestar Resources Us Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Leucadia National Corp | NY | T |  | P | 20,000 | 5.75 | 1 | 3,478 | 695 | 3,978 | D | 999 | 86 | 62 | -30 | -8 | -20 | 5 | 19 | -1 | 1 | -9 | -34 |  |  | 
10/5/16 19:29  | 10/3/16  | HOFD | Homefed Corp | DE | RlEst | RlEst | Real Estate | Leucadia National Corp | NY | T |  | P | 2,960 | 37.00 | 0 | 80 | 1 | 10,054 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/14 09:00  | 11/25/14  | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Leucadia National Corp | NY | T |  | P | 64,500 | 12.90 | 6 | 5,000 | 12 | 46,632 | D | 58 | 24 | 12 | 4 | 8 | 2 | 2 | 3 | 3 | 3 | 6 | -8 | -2 | 4 | 
9/24/14 16:43  | 9/23/14  | HOFD | Homefed Corp | DE | RlEst | RlEst | Real Estate | Leucadia National Corp | NY | T |  | P | 0 | 0.00 | 0 | 514 | 5 | 9,974 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/14 17:07  | 3/28/14  | HOFD | Homefed Corp | DE | RlEst | RlEst | Real Estate | Leucadia National Corp | NY | T |  | P | 0 | 0.00 | 0 | 6,986 | 282 | 9,461 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/14 17:16  | 3/18/14  | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Leucadia National Corp | NY | T |  | P | 253,000 | 11.00 | 4 | 23,000 | 123 | 41,632 | I | 157 | 58 | 26 | 15 | 10 | 12 | 3 | 1 | -3 | -6 | -7 | -1 | 4 | -3 | 
9/26/12 09:43  | 9/24/12  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | S | -427,337 | 41.00 | 12 | -10,423 | -100 | 0 | I | 80 | 14 | -1 | 13 | 5 | 4 | -3 | -5 | -1 | 8 | 5 | 9 | 17 | 23 | 
11/7/11 17:04  | 11/3/11  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.a | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,506 | I | -54 | -52 | -48 | -22 | -8 | -1 | -6 | 1 | 2 | -9 | 2 | 31 |  |  | 
11/4/11 13:41  | 11/4/11  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 5,674 | 11.35 | 33 | 500 | 1 | 58,006 | I | -53 | -51 | -49 | -30 | -7 | -8 | -6 | -9 | 1 | -8 | 7 | 30 |  |  | 
11/3/11 14:53  | 11/3/11  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 11,844 | 11.84 | 33 | 1,000 | 2 | 57,506 | I | -53 | -48 | -47 | -30 | 0 | -4 | -9 | -17 | -2 | -9 | 1 | 28 |  |  | 
9/22/11 12:49  | 9/22/11  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 25,160 | 12.58 | 29 | 2,000 | 4 | 56,506 | I | -51 | -43 | -48 | -39 | -16 | -22 | -12 | -13 | -4 | -1 | -3 | 14 |  |  | 
9/8/11 18:33  | 9/6/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 12,530 | 43.57 | 33 | 288 | 3 | 10,423 | I | 91 | 78 | 31 | 26 | 16 | 10 | 2 | 1 | -3 | 0 | -7 | -12 | 3 | 2 | 
9/1/11 17:13  | 8/31/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P | 10,612 | 47.33 | 33 | 224 | 2 | 10,135 | I | 104 | 93 | 39 | 32 | 3 | 17 | 20 | 7 | -1 | 1 | -12 | -13 | 2 | -3 | 
8/30/11 17:20  | 8/26/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 14,995 | 44.88 | 33 | 334 | 3 | 9,911 | I | 95 | 99 | 40 | 24 | 0 | 19 | 20 | 9 | 1 | -8 | -15 | -21 | -1 | -6 | 
8/25/11 17:19  | 8/23/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 17,567 | 41.65 | 33 | 422 | 5 | 9,577 | I | 78 | 80 | 29 | 20 | -8 | 10 | 2 | 10 | 4 | 11 | -6 | -12 | 11 | 5 | 
8/22/11 16:53  | 8/18/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 31,750 | 38.71 | 33 | 820 | 10 | 9,155 | I | 64 | 65 | 14 | 7 | -14 | 2 | 3 | -5 | 3 | 12 | 13 | 0 | 20 | 17 | 
8/18/11 17:12  | 8/16/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 22,458 | 40.46 | 33 | 555 | 7 | 8,335 | I | 79 | 70 | 22 | 12 | -5 | 9 | 12 | 0 | 0 | 9 | 17 | 7 | 21 | 17 | 
8/15/11 17:28  | 8/11/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 23,759 | 40.62 | 33 | 585 | 8 | 7,780 | I | 68 | 73 | 22 | 10 | 6 | -10 | 5 | 5 | -3 | -8 | 6 | -4 | 17 | 6 | 
8/10/11 17:45  | 8/8/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 36,646 | 37.06 | 33 | 989 | 16 | 7,195 | I | 61 | 56 | 18 | 1 | 5 | -15 | 3 | 1 | 7 | 7 | 18 | 12 | 27 | 19 | 
8/8/11 18:08  | 8/4/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 35,702 | 38.31 | 33 | 932 | 18 | 6,206 | I | 61 | 52 | 19 | 3 | 5 | -15 | -1 | 2 | 6 | 11 | 18 | 15 | 27 | 21 | 
8/3/11 17:38  | 8/1/11  | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Leucadia National Corp | NY | T |  | P.m | 54,958 | 37.69 | 33 | 1,458 | 38 | 5,274 | I | 56 | 48 | 13 | -4 | 2 | -18 | -18 | 0 | 0 | 0 | 23 | 5 | 16 | 9 | 
4/11/11 16:44  | 4/8/11  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 125,000 | 24.25 | 33 | 5,155 | 10 | 54,506 | I | 61 | -8 | 8 | -7 | 2 | 0 | -1 | 0 | 0 | -3 | -3 | -16 | -51 |  | 
11/2/10 17:08  | 11/1/10  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 1,759 | 23.45 | 23 | 75 | 0 | 49,351 | I | 59 | -8 | -10 | -7 | -2 | 5 | -2 | -1 | 0 | 7 | 4 | 6 | -1 | -45 | 
10/20/10 20:03  | 10/18/10  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 16,202 | 23.45 | 30 | 691 | 1 | 49,276 | I | 43 | -21 | -4 | 5 | 0 | 5 | 3 | 5 | 1 | -1 | 3 | 10 | -3 | -46 | 
3/18/10 18:19  | 3/16/10  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 7,222 | 24.07 | 0 | 300 | 1 | 33,900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/09 17:45  | 11/17/09  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 4,681 | 19.62 | 0 | 239 | 1 | 33,600 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/09 17:00  | 11/11/09  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P | 419 | 19.59 | 0 | 21 | 0 | 33,362 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/09 17:49  | 8/13/09  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 5,047 | 16.82 | 0 | 300 | 1 | 33,340 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/09 16:50  | 8/11/09  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 1,715 | 17.15 | 0 | 100 | 0 | 33,040 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/09 16:29  | 3/27/09  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P | 1,409 | 6.26 | 0 | 225 | 1 | 32,940 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/08 17:53  | 8/20/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P | 3,787 | 7.77 | 0 | 487 | 2 | 32,715 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/08 12:18  | 8/18/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 14,353 | 7.63 | 0 | 1,881 | 6 | 32,228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/08 21:00  | 5/23/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 13,074 | 12.93 | 0 | 1,011 | 3 | 30,347 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/08 17:32  | 5/22/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 25,751 | 17.84 | 33 | 1,443 | 3 | 48,585 | I | -38 | -39 | -22 | -1 | 24 | -11 | 1 | -4 | 0 | -3 | -2 | -1 | -54 | 16 | 
5/22/08 16:24  | 5/20/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 29,760 | 18.04 | 33 | 1,650 | 4 | 47,142 | I | -39 | -41 | -26 | 1 | 16 | -12 | -3 | -2 | -2 | -1 | 2 | -3 | -36 | 11 | 
5/20/08 18:43  | 5/16/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 20,811 | 18.10 | 33 | 1,150 | 3 | 45,492 | I | -36 | -39 | -25 | 9 | 13 | -3 | 0 | 4 | -6 | -1 | 6 | -1 | -30 | 5 | 
5/15/08 17:20  | 5/14/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 1,195 | 17.55 | 33 | 68 | 0 | 44,342 | I | -43 | -40 | -26 | -7 | 3 | 4 | -12 | -1 | -1 | -3 | 6 | 7 | -28 | 3 | 
5/13/08 17:38  | 5/9/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 5,725 | 17.98 | 33 | 318 | 1 | 44,274 | I | -44 | -43 | -21 | -5 | 3 | 21 | -9 | -4 | -1 | 3 | 4 | 18 | -19 | 7 | 
5/8/08 21:30  | 5/6/08  | JEF | Jefferies Group Inc /de/ | PA | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 30,951 | 19.30 | 33 | 1,603 | 4 | 43,956 | I | -42 | -41 | -20 | 2 | 17 | 25 | 0 | -6 | -4 | -4 | -1 | 10 | -13 | 1 | 
5/5/08 20:43  | 5/1/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 42,868 | 19.91 | 33 | 2,153 | 5 | 42,352 | I | -34 | -36 | -24 | -3 | 12 | 39 | 36 | 6 | 2 | -11 | -10 | -3 | -24 | 0 | 
4/30/08 20:50  | 4/28/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 72,883 | 18.81 | 33 | 3,876 | 11 | 40,199 | I | -43 | -39 | -25 | 0 | 14 | 24 | 27 | 12 | 6 | 8 | -4 | -1 | -30 | 4 | 
4/25/08 17:52  | 4/23/08  | JEF | Jefferies Group Inc /de/ | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P.m | 91,071 | 16.64 | 33 | 5,472 | 18 | 36,324 | I | -48 | -43 | -32 | -9 | 1 | 1 | 19 | 13 | 6 | 11 | 0 | 3 | -21 | 9 | 
2/27/08 16:31  | 2/25/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P | 9,625 | 13.75 | 0 | 700 | 3 | 26,086 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/08 15:49  | 2/21/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P | 12,990 | 12.99 | 0 | 1,000 | 4 | 25,386 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/08 14:46  | 2/13/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 39,365 | 13.00 | 0 | 3,028 | 14 | 24,386 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/08 17:53  | 2/8/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 593 | 13.00 | 0 | 46 | 0 | 21,358 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/08 20:17  | 2/6/08  | ACF | Americredit Corp | PA | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P.m | 41,636 | 12.14 | 0 | 3,428 | 19 | 21,313 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/08 16:48  | 1/23/08  | ACF | Americredit Corp | TX | Financ | Loan | Finance Services | Leucadia National Corp | NY | T |  | P | 11,297 | 11.59 | 0 | 975 | 6 | 17,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/06 16:35  | 3/20/06  | LVLT | Level 3 Communications Inc | PA | Financ | Loan | Finance Services | Leucadia National Corp | NY | H | Former 1 | S | -385,250 | 3.35 | 33 | -115,000 | -100 | 0 |  |  |  |  |  |  |  |  |  | 16 | 49 | 48 | 18 | 49 | 77 | 
1/26/06 14:13  | 1/24/06  | IAAC | International Assets Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 638 | 8.50 | 0 | 75 | 6 | 1,385 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/05 14:37  | 1/7/05  | IAAC | International Assets Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 793 | 7.00 | 0 | 113 | 9 | 1,310 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/04 12:36  | 8/20/04  | IAAC | International Assets Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 1,238 | 8.25 | 0 | 150 | 14 | 1,197 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/04 15:43  | 6/14/04  | IAAC | International Assets Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Leucadia National Corp | NY | T |  | P | 1,365 | 7.71 | 0 | 177 | New | 177 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/04 13:08  | 2/4/04  | CMKC | Carmike Cinemas Inc | DE | PerSv | Entert | Motion Picture Theaters | Leucadia National Corp | NY | T |  | S | -5,901 | 32.00 | 0 | -184 | -18 | 817 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/03 16:23  | 11/12/03  | ALCI | Allcity Insurance Co /ny/ | NY | Insur | Insur | Fire, Marine & Casualty Insur | Leucadia National Corp | NY | T |  | P | 845 | 2.75 | 0 | 307 | 5 | 7,079 | T |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/03 17:37  | 11/6/03  | WTEL | Wiltel Communications Group Inc | NV | Telco | Telco | Telephone Communications (No  | Leucadia National Corp | NY | T |  | P | 0 | 0.00 | 0 | 26,300 | 126 | 47,247 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |