Trilantic Capital Management L.P.'s most recent trades

Institution

10% Owner, See Remarks

COMPANY

NET TOTAL

31.73%

120,800

$8,892,000.00

31.37%

51,900

$8,790,000.00

14.81%

280,944

$4,150,000.00

9.94%

236,918

$2,786,000.00

4.61%

23,061

$1,293,000.00

4.53%

207,417

$1,269,000.00

3.00%

117,706

$840,000.00