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Brigade Leveraged Capital Structures Fund Ltd.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/19/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share425k$14.10$6M 10/19/2020
10/15/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share62k$14.00$868k 10/15/2020
10/13/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share125k$14.25$1.8M 10/13/2020
10/09/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share50k$14.60$730k 10/08/2020
10/09/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share50k$14.30$715k 10/08/2020
10/08/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share50k$14.45$722.5k 10/08/2020
06/11/2020URBAN ONE, INC.UONESaleClass D Common Stock, $.001 par value3.9M$0.76$3M 06/11/2020
05/11/2020URBAN ONE, INC.UONESaleClass D Common Stock, $.001 par value4.3k$0.81$3.4k 05/08/2020
05/08/2020URBAN ONE, INC.UONESaleClass D Common Stock, $.001 par value800$0.79$634.4 05/08/2020
01/22/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share17.9k$15.65$280.7k 01/21/2020
01/22/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share785$15.65$12.3kSee footnote01/21/2020
01/22/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share27.7k$15.98$442.7kSee footnote01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share19.3k$14.54$280.3k 01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share7.5k$14.54$108.5kSee footnote01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share18k$14.74$265.7k 01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share7k$14.74$102.8kSee footnote01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share32.4k$14.98$486k 01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share12.6k$14.98$188.1kSee footnote01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share27.8k$15.36$426.8k 01/21/2020
01/21/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share1.2k$15.36$18.7kSee footnote01/21/2020
01/17/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share13.4k$14.08$188.2k 01/16/2020
01/17/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share5.2k$14.08$72.8kSee footnote01/16/2020
01/17/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share18k$14.12$254.5k 01/16/2020
01/17/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share7k$14.12$98.5kSee footnote01/16/2020
01/16/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share18k$14.27$257.2k 01/16/2020
01/16/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share8.4k$14.19$118.8kSee footnote01/16/2020
01/16/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share21.6k$14.19$306.9k 01/16/2020
01/16/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share7k$14.27$99.5kSee footnote01/16/2020
01/15/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share360$14.05$5.1k 01/14/2020
01/15/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share140$14.05$2kSee footnote01/14/2020
01/14/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share21.6k$13.99$302.6k 01/14/2020
01/14/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share8.4k$13.99$117.1kSee footnote01/14/2020
01/14/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share10.2k$14.09$144.4k 01/14/2020
01/14/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share4k$14.09$55.9kSee footnote01/14/2020
01/14/2020MAGNACHIP SEMICONDUCTOR CorpMXSaleCommon Stock, par value $.01 per share32.9k$14.17$466.1k 01/14/2020
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