Informational Postings
Transactional Reporting
Capacity Release

Transactions posted within the past 90 days are listed. For dates not listed, there were no transactions.

Please refer to the Details link and/or PDF attachment (as available) for additional information on a transaction.



 K Beg DateK End DateReleaser NameReleaserRel KK HolderK Holder NameSvc Req KRepl SR Role IndAffilPerm Rel DescPrearr Deal DescK Qty - KIBR IndRate Chgd - Non-IBRK Stat DescAmend Rptg Desc
Details10/07/201710/31/2017WORLD FUEL SERVICES, INC.606036481 81596125177373 WYNN LAS VEGAS, LLC70839OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 400N$0.2900New
Details10/01/201710/31/2017RRI ENERGY SERVICES, LLC361439698 20021080316138 K2 COMMODITIES, LLC70830OTHNONECapacity is not being permanently released Offer is not subject to a prearranged deal 20,475N$0.0733New
Details10/01/201710/31/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70838OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 15,000N$0.0650New
Details10/01/201710/31/2017SOUTHWEST GAS CORPORATION006970917 1812945601599 CIMA ENERGY, LTD.70831OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 10,000N$0.0700New
Details10/01/201710/31/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70832OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,080N$0.2900New
Details10/01/201710/31/2017WORLD FUEL SERVICES, INC.606036481 70770013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70833OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 255N$0.2900New
Details10/01/201710/31/2017WORLD FUEL SERVICES, INC.606036481 70770832512185 PP II HOLDINGS, L.L.C./PALMS PLACE70834OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 90N$0.2900New
Details10/01/201710/31/2017WORLD FUEL SERVICES, INC.606036481 70770930943951 HRHH HOTEL/CASINO, LLC70835OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 350N$0.2900New
Details10/01/201710/31/2017WORLD FUEL SERVICES, INC.606036481 70770109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70836OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 225N$0.2900New
Details10/01/201710/31/2017WORLD FUEL SERVICES, INC.606036481 81563125177373 WYNN LAS VEGAS, LLC70837OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 220N$0.2900New
Details09/01/201709/11/2017SOUTHWEST GAS CORPORATION006970917 1812945601599 CIMA ENERGY, LTD.70829OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 5,000N$0.3200New
Details09/01/201709/30/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70828OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 20,475N$0.1562New
Details09/01/201709/30/2017SOUTHWEST GAS CORPORATION006970917 1812606036481 WORLD FUEL SERVICES, INC.70826OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 350N$0.4717New
Details09/01/201709/30/2017WORLD FUEL SERVICES, INC.606036481 70770930943951 HRHH HOTEL/CASINO, LLC70821OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 350N$0.2900New
Details09/01/201709/30/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70822OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,050N$0.2900New
Details09/01/201709/30/2017WORLD FUEL SERVICES, INC.606036481 70770013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70823OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 250N$0.2900New
Details09/01/201709/30/2017WORLD FUEL SERVICES, INC.606036481 70770832512185 PP II HOLDINGS, L.L.C./PALMS PLACE70824OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 90N$0.2900New
Details09/01/201709/30/2017WORLD FUEL SERVICES, INC.606036481 70770109723945 LV GAMING VENTURES, LLC DBA M RESORT SPA CASINO70825OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 200N$0.2900New
Details08/01/201708/31/2017RRI ENERGY SERVICES, LLC361439698 20021028255979 NRG POWER MARKETING LLC70820OTHRS Capacity is not being permanently released Offer is subject to a prearranged deal 20,475N$0.1500New
Details08/01/201708/31/2017SOUTHWEST GAS CORPORATION006970917 1812606036481 WORLD FUEL SERVICES, INC.70812OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 175N$0.4717New
Details08/01/201708/31/2017SOUTHWEST GAS CORPORATION006970917 1812945601599 CIMA ENERGY, LTD.70819OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 5,000N$0.1375New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770125177373 WYNN LAS VEGAS, LLC70814OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 1,110N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770013003962 FP HOLDINGS, L.P. /PALMS CASINO RESORT70815OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 250N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770832512185 PP II HOLDINGS, L.L.C./PALMS PLACE70816OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 90N$0.2900New
Details08/01/201708/31/2017WORLD FUEL SERVICES, INC.606036481 70770930943951 HRHH HOTEL/CASINO, LLC70817OTHNONECapacity is not being permanently released Offer is subject to a prearranged deal 350N$0.2900New
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