entryId |
EQUITY |
CHANGE |
CUSIP |
DESCRIPTION |
ISSUE TYPE CODE |
ADD DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
CONVERTED CUSIP |
fileDate |
|
|
|
|
|
|
|
|
|
|
|
5481203 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2024-01-17 |
5481201 |
CORPACTION |
ADD |
21988T207 |
66 |
2024-01-17 |
|
|
|
|
2024-01-17 |
5481202 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2024-01-17 |
4399995 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-25 |
4399996 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-25 |
4399994 |
CORPACTION |
DELETE |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-06-25 |
4393936 |
EXCHANGE |
ADD |
21988T207 |
66 |
? |
CBTRP |
|
2020-06-18 |
|
2020-06-18 |
4393934 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-18 |
4393935 |
CORPACTION |
ADD |
21988T207 |
01 |
2020-06-18 |
21988T207 |
|
|
|
2020-06-18 |
4393933 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-18 |
4385845 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-03 |
4385348 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-03 |
4385846 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-03 |
4385349 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-06-03 |
4341704 |
CORPACTION |
ADD |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-05-20 |
4341697 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4342216 |
EXCHANGE |
ADD |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-05-20 |
4341694 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4342134 |
EXCHANGE |
ADD |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-05-20 |
4341692 |
CORPACTION |
ADD |
21988T207 |
01 |
2020-05-20 |
|
|
|
|
2020-05-20 |
4341950 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341911 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341710 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341707 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341705 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341702 |
CORPACTION |
DELETE |
21988T207 |
01 |
2020-05-20 |
|
|
|
|
2020-05-20 |
4342218 |
EXCHANGE |
ADD |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-05-20 |
4341695 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4342135 |
EXCHANGE |
ADD |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-05-20 |
4341693 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341952 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341691 |
CORPACTION |
ADD |
21988T207 |
01 |
2020-05-20 |
|
|
|
|
2020-05-20 |
4341913 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341712 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2020-05-20 |
4341708 |
CORPACTION |
ADD |
21988T207 |
01 |
2020-05-19 |
|
|
|
|
2020-05-20 |
4341706 |
CORPACTION |
DELETE |
21988T207 |
01 |
2020-05-20 |
|
|
|
|
2020-05-20 |
2449821 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2017-01-24 |
2449820 |
EQUITY |
CHANGE |
21988T207 |
JC PENNEY DEB BKD 2007 1 CTF CL A-1 |
0 |
2007-02-16 |
|
no |
|
2017-01-24 |