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RCG HOLDINGS LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/11/2012COWEN INC.COWNOther (disposition)Class A Common Stock8.5M$0.00$0 06/11/2013
03/08/2011COWEN INC.COWNOther (disposition)Class A Common Stock959.8k$0.00$0 03/08/2011
12/29/2010COWEN INC.COWNOther (disposition)Class A Common Stock3.7M$0.00$0 12/29/2010
12/18/2009COWEN INC.COWNSaleClass A Common Stock284.7k$5.00$1.4M 12/18/2009
10/27/2009CPI CORPCPICSale 464$12.51$5.8kBy Ramius Enterprise Master Fund Ltd10/26/2009
10/27/2009CPI CORPCPICSale 412$12.51$5.2kBy Ramius Multi-Strategy Master Fund Ltd10/26/2009
10/27/2009CPI CORPCPICSale 508$12.51$6.4kBy Ramius Merger Arbitrage Master Fund Ltd10/26/2009
10/27/2009CPI CORPCPICSale 1.3k$12.51$15.9kBy Ramius Value and Opportunity Master Fund Ltd10/26/2009
10/27/2009CPI CORPCPICSale 1k$12.51$13.1kBy RCG PB, Ltd10/26/2009
10/26/2009CPI CORPCPICSale 2.7k$12.95$35.1kBy RCG PB, Ltd10/26/2009
10/26/2009CPI CORPCPICSale 3.3k$12.95$42.7kBy Ramius Value and Opportunity Master Fund Ltd10/26/2009
10/26/2009CPI CORPCPICSale 1.3k$12.95$17.1kBy Ramius Merger Arbitrage Master Fund Ltd10/26/2009
10/26/2009CPI CORPCPICSale 1.1k$12.95$13.9kBy Ramius Multi-Strategy Master Fund Ltd10/26/2009
10/26/2009CPI CORPCPICSale 1.2k$12.95$15.6kBy Ramius Enterprise Master Fund Ltd10/26/2009
10/23/2009CPI CORPCPICSale 1.7k$13.09$22kBy Ramius Enterprise Master Fund Ltd10/22/2009
10/23/2009CPI CORPCPICSale 1.5k$13.09$19.5kBy Ramius Multi-Strategy Master Fund Ltd10/22/2009
10/23/2009CPI CORPCPICSale 1.8k$13.09$24.1kBy Ramius Merger Arbitrage Master Fund Ltd10/22/2009
10/23/2009CPI CORPCPICSale 4.6k$13.09$60.2kBy Ramius Value and Opportunity Master Fund Ltd10/22/2009
10/23/2009CPI CORPCPICSale 3.8k$13.09$49.6kBy RCG PB, Ltd10/22/2009
10/22/2009CPI CORPCPICSale 3.1k$12.88$40kBy RCG PB, Ltd10/22/2009
10/22/2009CPI CORPCPICSale 3.8k$12.88$48.6kBy Ramius Value and Opportunity Master Fund Ltd10/22/2009
10/22/2009CPI CORPCPICSale 1.5k$12.88$19.4kBy Ramius Merger Arbitrage Master Fund Ltd10/22/2009
10/22/2009CPI CORPCPICSale 1.2k$12.88$15.8kBy Ramius Multi-Strategy Master Fund Ltd10/22/2009
10/22/2009CPI CORPCPICSale 1.4k$12.88$17.8kBy Ramius Enterprise Master Fund Ltd10/22/2009
10/16/2009AGILYSYS INCAGYSSale 1$7.35$7.4Ramius Value and Opportunity Master Fund Ltd10/16/2009
10/16/2009AGILYSYS INCAGYSSale 1$7.35$7.4Ramius Enterprise Master Fund Ltd10/16/2009
10/16/2009AGILYSYS INCAGYSSale 1$7.35$7.4RCG PB, Ltd10/16/2009
10/15/2009AGILYSYS INCAGYSSale 1k$7.45$7.5kRamius Value and Opportunity Master Fund Ltd10/14/2009
10/15/2009AGILYSYS INCAGYSSale 7k$7.38$51.6kRamius Value and Opportunity Master Fund Ltd10/14/2009
10/15/2009AGILYSYS INCAGYSSale 253$7.45$1.9kRamius Enterprise Master Fund Ltd10/14/2009
10/15/2009AGILYSYS INCAGYSSale 1.8k$7.38$13kRamius Enterprise Master Fund Ltd10/14/2009
10/15/2009AGILYSYS INCAGYSSale 1k$7.45$7.8kRCG PB, Ltd10/14/2009
10/15/2009AGILYSYS INCAGYSSale 7.3k$7.38$53.6kRCG PB, Ltd10/14/2009
10/14/2009AGILYSYS INCAGYSSale 7.4k$7.24$53.2kRCG PB, Ltd10/14/2009
10/14/2009AGILYSYS INCAGYSSale 19.2k$7.46$143.4kRCG PB, Ltd10/14/2009
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