Tennenbaum & Co LLC

Number of records: 8
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
04-Jan-06 9:56 PM
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Kaiser Group Holdings Inc (KGHI.OB) 30-Dec-05Gift 400,000----(53%)
752.9K to 352.9K
28-Dec-05 4:58 PM
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Party City Corp (PCTY) 23-Dec-05Disposition
Duplicate
5,537,870----(100%)
5.54M to 0
04-Nov-05 5:15 PM
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Party City Corp (PCTY) 02-Nov-05Exercise (in-the money or at-the-money)
Duplicate
2,332,950$1.07$2,496,260.0073%
3.2M to 5.54M
08-Jun-05 1:07 PM
View: 
Kaiser Group Holdings Inc (KGHI.OB) 22-Apr-05Disposition (other) 13,061$55.00$718,355.00(19%)
67.82K to 54.76K
04-Jan-05 8:12 PM
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Alabama Aircraft Industries... (AAII) 03-Jan-05Market Purchase
Duplicate
78,111$26.31$2,055,100.004%
1.85M to 1.93M
(91%)
03-Aug-04 10:00 PM
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Kaiser Group Holdings Inc (KGHI.OB) 31-Jul-04Disposition (other) 3,904$55.00$214,720.00(2%)
161.03K to 157.12K
03-Aug-04 10:00 PM
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Kaiser Group Holdings Inc (KGHI.OB) 16-Feb-04Disposition (other) 6,897$55.00$379,335.00(4%)
167.92K to 161.03K
14-Oct-03 10:00 PM
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Kaiser Group Holdings Inc (KGHI.OB) 10-Oct-03Disposition (other) 8,169$55.00$449,295.00(15%)
54.08K to 45.91K