News + Filings Holdings
|
Castle Creek Arbitrage, LLC
> PAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 140,580 | 0 | 1,392,000 | 33,000 | $9.90 |
| 06/30/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 140,580 | -18,984 | 1,359,000 | -150,000 | $9.67 |
| 03/31/2009 | Kennedy-Wilson Holdings, Inc. | PAX | 159,564 | 0 | 1,509,000 | 49,000 | $9.46 |
| 12/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 159,564 | 159,564 | 1,460,000 | 1,460,000 | $9.15 |
| 09/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 102,564 | 0 | 933,000 | -18,000 | $9.10 |
| 06/30/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 102,564 | 2,564 | 951,000 | 43,000 | $9.27 |
| 03/31/2008 | Kennedy-Wilson Holdings, Inc. | PAX | 100,000 | 0 | 908,000 | -2,000 | $9.08 |
| 12/31/2007 | Kennedy-Wilson Holdings, Inc. | PAX | 100,000 | 100,000 | 910,000 | 910,000 | $9.10 |
| << Prev Next >> |
|