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AllianceBernstein Legacy Securities Master Fund, L.P.

Wilmington, Del. | See all recipients in Delaware
$3.19B Disbursed
$3.19B Returned
$563M Revenue to Gov't
$563M Profit
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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.

Events

Date Type Amount Program Description
08/13/2013 Proceeds -$18,405 PPIP Distribution Refund
08/13/2013 Proceeds -$460 PPIP Distribution Refund
08/13/2013 Dividend $18,405 PPIP Distribution
12/21/2012 Proceeds $678,683 PPIP Distribution
12/21/2012 Proceeds $16,967 PPIP Distribution
10/03/2012 Proceeds $12,012,957 PPIP Distribution
10/01/2012 Proceeds $25,909,972 PPIP Distribution
09/19/2012 Proceeds $106,300,357 CPP Distribution
09/12/2012 Proceeds $79,071,633 PPIP Distribution
08/30/2012 Refund $292,454,480 PPIP Partial Repayment
08/30/2012 Proceeds $75,278,664 PPIP Distribution
08/22/2012 Refund $583,467,339 PPIP Partial Repayment
08/22/2012 Interest $160,745 PPIP Interest
08/14/2012 Refund $361,248,194 PPIP Partial Repayment
08/14/2012 Refund $272,500,000 PPIP Partial Repayment
08/14/2012 Dividend $8,953,758 PPIP Distribution
08/14/2012 Interest $861,050 PPIP Interest
07/27/2012 Interest $171,703 PPIP Interest
07/27/2012 Refund $450,000,000 PPIP Partial Repayment
07/16/2012 Refund $68,749,656 PPIP Partial Repayment
07/16/2012 Refund $17,500,000 PPIP Partial Repayment
07/16/2012 Dividend $8,784,353 PPIP Distribution
07/16/2012 Interest $1,459,637 PPIP Interest
06/25/2012 Refund $120,000,000 PPIP Partial Repayment
06/25/2012 Interest $45,494 PPIP Interest
06/14/2012 Refund $287,098,565 PPIP Partial Repayment
06/14/2012 Refund $44,200,000 PPIP Partial Repayment
06/14/2012 Dividend $8,528,847 PPIP Distribution
06/14/2012 Interest $1,586,897 PPIP Interest
05/23/2012 Refund $500,000,000 PPIP Partial Repayment
05/23/2012 Interest $154,844 PPIP Interest
05/14/2012 Refund $39,999,800 PPIP Partial Repayment
05/14/2012 Refund $30,000,000 PPIP Partial Repayment
05/14/2012 Dividend $4,324,947 PPIP Distribution
05/14/2012 Interest $2,154,855 PPIP Interest
05/03/2012 Refund $80,000,000 PPIP Partial Repayment
05/03/2012 Interest $55,122 PPIP Interest
04/13/2012 Dividend $9,681,924 PPIP Distribution
04/13/2012 Interest $2,170,649 PPIP Interest
03/14/2012 Interest $2,056,668 PPIP Interest
02/14/2012 Dividend $13,650,524 PPIP Distribution
02/14/2012 Interest $2,038,693 PPIP Interest
01/17/2012 Dividend $575,212 PPIP Distribution
01/17/2012 Interest $2,461,012 PPIP Interest
12/14/2011 Interest $2,052,189 PPIP Interest
11/15/2011 Dividend $9,715,917 PPIP Distribution
11/15/2011 Interest $2,042,872 PPIP Interest
10/17/2011 Dividend $11,290,736 PPIP Distribution
10/17/2011 Interest $2,228,223 PPIP Interest
09/15/2011 Dividend $9,912,732 PPIP Distribution
09/15/2011 Interest $2,325,319 PPIP Interest
08/12/2011 Dividend $8,953,758 PPIP Distribution
08/12/2011 Interest $1,882,273 PPIP Interest
07/15/2011 Dividend $8,668,524 PPIP Distribution
07/15/2011 Interest $2,064,765 PPIP Interest
06/14/2011 Refund $88,087 PPIP Partial Repayment
06/14/2011 Dividend $8,505,314 PPIP Distribution
06/14/2011 Interest $2,053,955 PPIP Interest
05/16/2011 Refund $30,244,575 PPIP Partial Repayment
05/13/2011 Interest $1,923,063 PPIP Interest
04/14/2011 Dividend $7,693,600 PPIP Distribution
04/14/2011 Interest $2,113,599 PPIP Interest
04/14/2011 Refund $7,118,388 PPIP Partial Repayment
03/14/2011 Dividend $8,187,564 PPIP Distribution
03/14/2011 Interest $1,921,982 PPIP Interest
03/14/2011 Refund $6,716,327 PPIP Partial Repayment
02/14/2011 Dividend $7,873,072 PPIP Distribution
02/14/2011 Interest $2,123,279 PPIP Interest
02/14/2011 Refund $712,284 PPIP Partial Repayment
01/14/2011 Dividend $8,372,207 PPIP Distribution
01/14/2011 Interest $2,121,697 PPIP Interest
12/14/2010 Dividend $8,512,047 PPIP Distribution
12/14/2010 Interest $1,973,994 PPIP Interest
11/15/2010 Dividend $8,472,607 PPIP Distribution
11/15/2010 Interest $2,106,487 PPIP Interest
10/15/2010 Dividend $7,809,126 PPIP Distribution
10/15/2010 Interest $1,943,638 PPIP Interest
09/15/2010 Dividend $7,852,816 PPIP Distribution
09/15/2010 Interest $2,081,658 PPIP Interest
08/13/2010 Distribution $7,516,613 PPIP Dividends payment
08/13/2010 Interest $1,889,422 PPIP Dividends payment
07/15/2010 Distribution $7,072,832 PPIP Dividends payment
07/15/2010 Interest $2,004,852 PPIP Dividends payment
06/14/2010 Distribution $5,297,648 PPIP Dividends payment
06/14/2010 Interest $1,876,541 PPIP Dividends payment
05/14/2010 Distribution $4,801,630 PPIP Dividends payment
05/14/2010 Interest $1,228,930 PPIP Dividends payment
04/14/2010 Dividend $3,176,963 PPIP Dividends payment
04/14/2010 Interest $1,149,845 PPIP Interest Payment
02/12/2010 Dividend $897,184 PPIP Dividends payment
02/12/2010 Interest $579,434 PPIP Interest Payment
01/15/2010 Dividend $702,727 PPIP Dividend Payment
01/15/2010 Interest $320,033 PPIP Interest Payment
01/15/2010 Refund $44,043 PPIP Partial Repayment
12/14/2009 Interest $246,047 PPIP Interest Payment
10/02/2009 Purchase $1,064,141,738 PPIP Membership Interest
10/02/2009 Loan $2,128,000,000 PPIP Debt Obligation w/ Contingent Proceeds

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