Documents containing: 10/24/2011
Found 18 document(s) with this date
EFTA00284317.pdf
...
0.03
0.03
ROL
10/19/2011
10/24/2011 Buy
HPP
HUDSON PACIFIC PRO ...
EFTA00284317.pdf
...
0.03
60020
SOM
10/1&2011 10/24/2011 Buy
MDCA
MDC PARTNERS CL A ...
EFTA00284317.pdf
...SD
PerUnil
SOM
10/1902011
10/24/2011 Buy
MN
INSTEEL IND INC
4.0...
EFTA00284339.pdf
...Co-Investment Fund III, L.P.
10/24/2011
3,513,466
1,841,733
1,671,...
EFTA00284339.pdf
...Co-Investment Fund III, L.P.
10/24/2011
2,635,100
1,381,300
1,253,...
EFTA00284339.pdf
...Co-Investment Fund III, L.P.
10/24/2011
3,513,466
1,841,733
1,671,...
EFTA00284339.pdf
...Co-Investment Fund Ill, L.P.
10/24/2011
878,366
460,433
417,933
8...
EFTA00284339.pdf
...Co-Investment Fund Ill, L.P.
10/24/2011
2635,100
1,381,300
1,253,8...
EFTA00284339.pdf
...York Tax Fro Bonds
3.675.0)
10/24/2011
Q.BLK Co lanniment Furs] Ill...
EFTA00284339.pdf
...
(1.381,3001:0)
2.37tcoss,
10/24/2011
Q.BLK Co linnamens Fund II, ...
EFTA00284339.pdf
...2011
10/17/2011
10/17/2011
10/24/2011
10/24/2011
10/27/2011
10/2...
EFTA00284339.pdf
...2011
10/17/2011
10/24/2011
10/24/2011
10/27/2011
10/28/2011
10/2...
EFTA00284339.pdf
...2.791.93
5
S
1,432,784.93
10/24/2011
Q.BLK Co Immamon1 Sand III, ...
EFTA00284339.pdf
...all)
1460,43300
9123.51.93
10/24/2011
Q.BLK Co Immamon1 Sand 11. U...
EFTA00284339.pdf
...C Eq.Partners L.P.) -
30,719
10/24/2011
Quelloa Co-Investment Fund I...
EFTA00284339.pdf
...-579,150
-579,150
•193,049
10/24/2011
Quelloa Co-Investment Fund I...
EFTA00299079.pdf
...orne Cargo Fee to STX
10.00
10/24/2011
LD Phone Calls •
0.17
Tota...
EFTA00584650.pdf
...WCA of the US Virgin Islands
10/24/2011 Bard High School Early Colleg...