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FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 220 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592798 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE
03 07/13 SOLD 01 07/14 WIRED 01 07/15 WIRED 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 03 07/15 SOLD QUANTITY DESCRIPTION -1,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 TO 736FY0 FROM 746FY0 4,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT ENERGY
P TO 736FY0 FROM 746FY0 01 02/22 MRKD/MARKET MARK TO MARKET 22,065.31 03 02/22 MRKD/MARKET MARK TO MARKET 22,065.31 03 02/22 JOURNAL -2,700 CBRL GROUP INC 130,590.41 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 02/23 MRKD/MARKET MARK TO MARKET 78,485.46 03 02/23 MRKD/MARKET MARK TO MARKET 7
O MARKET 25,244.11 03 02/20 JOURNAL -2,100 RPM INCORPORATED 49,287.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/20 JOURNAL -1,100 CBRL GROUP INC 53,376.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 MRKD/MARKET MARK TO MARKET
736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,000 CBRL GROUP INC EFTA01593074 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 FROM 746FY0 TO 736FY0 ARRANGING RECONCILIATION 0.30 179.14
OUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC CORRECTION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 2,000 CBRL GROUP INC OFFS
RANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC CLOSE SHORT VS BOX MARK TO MARKET 2,000 CBRL GROUP INC CLOSE SHORT VS BOX FUNDS PAID BY WIRE CITIBANK 1,023,495.00 89,740.00 1,260.00 1,260.00 89,740.00 EFTA01593682 376.31 PRICE DEBIT 940.0
RE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC CLOSE SHORT VS BOX MARK TO MARKET 2,000 CBRL GROUP INC CLOSE SHORT VS BOX FUNDS PAID BY WIRE CITIBANK 1,023,495.00 89,740.00 1,260.00 1
FLIP TO FROM CENTERPOINT ENERGY OFFSHORE ARRAN TO FROM FROM FROM MARK TO MARKET CBRL 0.0 04/03/32 TO 04/03iiiiiii, FROM MARK TO MARKET CBRL GROUP INC OFFSHORE ARRANG IP TO FROM CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 37,050.16 71,607.26
PORATION OFF H RE ARRANGING FLIP TO FROM CELGENE CORPORATION OFFIIIIIIARRAN IN FLIP TO FROM CBRL R UP INC OFFQAMBLiiRRANGING FLIP TO FROM CBRL GROUP INC OFF RRANGING FLIP TO FROM CENTERPOINT ENERGY OFFSHORE ARRAN TO FROM FROM FROM MARK TO MARKET CBRL 0.0 04/03/32 TO 04/03iiiiiii, FR
Entities connected to both CBRL GROUP INC and CBRL GROUP
CENTERPOINT ENERGY INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
NEW YORK NY
LOCATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONPPL CORP
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONChristopher Steele
PERSONCS Sec USA LLC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATION
Nintendo
ORGANIZATIONCSX CORP BOND
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONSUPERVALU INC
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONSMITH, INC.
ORGANIZATIONthe Securities Investor Protection Act
ORGANIZATIONFENNER
ORGANIZATION