News + Filings Transactions Holdings
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Pine River Capital Management L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/24/2017 | SURO CAPITAL CORP. | GSVC | Sale | 5.25% Convertible Senior Notes due 2018 | 4M | $98.63 | $394.5M | See Footnotes 1 and 2 | 02/24/2017 |
| 01/27/2017 | JAKKS PACIFIC INC | JAKK | Other (disposition) | 4.25% Convertible Senior Notes due 2018 | 0 | $0.00 | $0 | See footnotes 1 and 2 | 01/27/2017 |
| 01/27/2017 | JAKKS PACIFIC INC | JAKK | Other (acquisition) | Common Stock | 1.6M | $0.00 | $0 | See footnotes 1, 2 | 01/27/2017 |
| 06/15/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 5.2M | $106.19 | $557.5M | See footnotes 2,3 | 04/27/2016 |
| 06/15/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 330.2k | $7.95 | $2.6M | See footnotes 2,3 | 04/27/2016 |
| 06/09/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 43k | $7.81 | $335.9k | See footnotes 2,3 | 04/27/2016 |
| 06/09/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 690k | $98.31 | $67.8M | See footnotes 2,3 | 04/27/2016 |
| 05/16/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 5.2k | $7.25 | $37.6k | See footnotes 2,3 | 04/27/2016 |
| 05/13/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 100.4k | $7.19 | $721.5k | See footnotes 2,3 | 04/27/2016 |
| 05/13/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 3.3k | $7.20 | $23.8k | See footnotes 2,3 | 04/27/2016 |
| 05/13/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 1.5M | $92.98 | $138.4M | See footnotes 2,3 | 04/27/2016 |
| 05/11/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 893k | $93.20 | $83.2M | See footnotes 2,3 | 04/27/2016 |
| 05/11/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 51k | $7.27 | $370.5k | See footnotes 2,3 | 04/27/2016 |
| 05/09/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 21k | $7.36 | $154.7k | See footnotes 2,3 | 04/27/2016 |
| 05/06/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 57.3k | $7.22 | $413.4k | See footnotes 2, 3 | 04/27/2016 |
| 05/06/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 1M | $93.36 | $93.6M | See footnotes 2,3 | 04/27/2016 |
| 04/27/2016 | JAKKS PACIFIC INC | JAKK | Purchase | | 1.5M | $95.25 | $142.9M | See footnotes 2,3 | 04/27/2016 |
| 04/27/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 85.6k | $7.57 | $648k | See footnotes 2,3 | 04/27/2016 |
| 04/27/2016 | JAKKS PACIFIC INC | JAKK | Sale | | 314.5k | $7.60 | $2.4M | See footnotes 2,3 | 04/27/2016 |
| 05/15/2013 | TWO HARBORS INVESTMENT CORP. | TWO | Sale | Warrants | 500k | $10.25 | $5.1M | See Footnote (1) | 05/15/2013 |
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