Page 23 of 27 – SEC Filing
CUSIP No. 277461406
Date | BlueMountain Fund | Security | Amount | Price per Share | Type of Transaction | |||||||||
March 14, 2017 | Distressed | Common Stock | 1,186 | $ | 11.65 | open market sale | ||||||||
March 14, 2017 | Distressed | Common Stock | 5,931 | $ | 11.75 | open market sale | ||||||||
March 14, 2017 | Montenvers | Common Stock | 2,275 | $ | 11.45 | open market sale | ||||||||
March 14, 2017 | Montenvers | Common Stock | 2,275 | $ | 11.65 | open market sale | ||||||||
March 14, 2017 | Montenvers | Common Stock | 11,374 | $ | 11.75 | open market sale | ||||||||
March 14, 2017 | Strategic Credit | Common Stock | 888 | $ | 11.45 | open market sale | ||||||||
March 14, 2017 | Strategic Credit | Common Stock | 889 | $ | 11.65 | open market sale | ||||||||
March 14, 2017 | Strategic Credit | Common Stock | 4,445 | $ | 11.75 | open market sale | ||||||||
March 14, 2017 | BMST | Common Stock | 1,630 | $ | 11.45 | open market sale | ||||||||
March 14, 2017 | BMST | Common Stock | 1,630 | $ | 11.65 | open market sale | ||||||||
March 14, 2017 | BMST | Common Stock | 8,150 | $ | 11.75 | open market sale | ||||||||
March 15, 2017 | Credit Alternatives | Common Stock | 30,116 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Credit Alternatives | Common Stock | 31,894 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | Guadalupe | Common Stock | 1,926 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Guadalupe | Common Stock | 2,042 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | Timberline | Common Stock | 3,274 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Timberline | Common Stock | 3,467 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | Kicking Horse | Common Stock | 2,537 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Kicking Horse | Common Stock | 2,687 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | COF | Common Stock | 19,206 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | COF | Common Stock | 20,341 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | Distressed | Common Stock | 3,560 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Distressed | Common Stock | 3,769 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | Montenvers | Common Stock | 6,824 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Montenvers | Common Stock | 7,227 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | Strategic Credit | Common Stock | 2,667 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | Strategic Credit | Common Stock | 2,824 | $ | 11.81 | open market sale | ||||||||
March 15, 2017 | BMST | Common Stock | 4,890 | $ | 11.74 | open market sale | ||||||||
March 15, 2017 | BMST | Common Stock | 5,179 | $ | 11.81 | open market sale | ||||||||
March 16, 2017 | Credit Alternatives | Common Stock | 8,848 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Credit Alternatives | Common Stock | 10,039 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | Guadalupe | Common Stock | 567 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Guadalupe | Common Stock | 642 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | Timberline | Common Stock | 961 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Timberline | Common Stock | 1,092 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | Kicking Horse | Common Stock | 746 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Kicking Horse | Common Stock | 845 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | COF | Common Stock | 5,642 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | COF | Common Stock | 6,402 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | Distressed | Common Stock | 1,046 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Distressed | Common Stock | 1,187 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | Montenvers | Common Stock | 2,004 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Montenvers | Common Stock | 2,275 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | Strategic Credit | Common Stock | 782 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | Strategic Credit | Common Stock | 889 | $ | 11.67 | open market sale | ||||||||
March 16, 2017 | BMST | Common Stock | 1,438 | $ | 11.65 | open market sale | ||||||||
March 16, 2017 | BMST | Common Stock | 1,629 | $ | 11.67 | open market sale | ||||||||
March 17, 2017 | Credit Alternatives | Common Stock | 24,712 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | Guadalupe | Common Stock | 1,582 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | Timberline | Common Stock | 2,687 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | Kicking Horse | Common Stock | 2,081 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | COF | Common Stock | 15,760 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | Distressed | Common Stock | 2,920 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | Montenvers | Common Stock | 5,599 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | Strategic Credit | Common Stock | 2,187 | $ | 11.50 | open market sale | ||||||||
March 17, 2017 | BMST | Common Stock | 4,012 | $ | 11.50 | open market sale | ||||||||
March 20, 2017 | Credit Alternatives | Common Stock | 10,038 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Credit Alternatives | Common Stock | 3,997 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | Credit Alternatives | Common Stock | 10,039 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | Guadalupe | Common Stock | 643 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Guadalupe | Common Stock | 256 | $ | 11.45 | open market sale |