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