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Firefly Value Partners, LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/13/2020GULFPORT ENERGY CORPGPORSale 6.8M$0.41$2.8M 10/13/2020
12/24/2012SOAPSTONE NETWORKS INC.SOAPSaleCommon Stock, par value $0.00012M$0.01$19.9kBy FVP Master Fund, L.P.12/24/2012
08/29/2012Home Federal Bancorp, Inc.HOMEDispositionCommon Stock, par value $0.01200k$10.25$2MBy FVP Master Fund, L.P.08/29/2012
05/09/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.004k$1.70$6.8kBy FVP Master Fund, L.P.05/09/2011
04/13/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.00451$1.70$766.7By FVP Master Fund, L.P.04/11/2011
04/11/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.002k$1.65$3.3kBy FVP Master Fund, L.P.04/11/2011
04/11/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.005k$1.68$8.4kBy FVP Master Fund, L.P.04/25/2011
03/30/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.004.5k$1.72$7.7kBy FVP Master Fund, L.P.03/30/2011
03/25/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.003k$1.70$5.1kBy FVP Master Fund, L.P.03/23/2011
03/23/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.002k$1.75$3.5kBy FVP Master Fund, L.P.03/23/2011
02/18/2011TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.0010k$1.70$17kBy FVP Master Fund, L.P.02/18/2011
01/01/2011TNFG CorpTNFGOther (acquisition)Common Stock, par value $0.011.9M$0.28$524.8kBy FVP Master Fund, L.P.01/01/2011
01/01/2011TNFG CorpTNFGOther (disposition)Common Stock, par value $0.011.9M$0.28$524.8kBy FVP US-Q, LP01/01/2011
01/01/2011TEMECULA VALLEY BANCORP INCTMCVPOther (acquisition)Preferred Stock, par value $10.00851.1k$1.75$1.5MBy FVP Master Fund, L.P.01/01/2011
01/01/2011TEMECULA VALLEY BANCORP INCTMCVPOther (disposition)Preferred Stock, par value $10.00851.1k$1.75$1.5MBy FVP US-Q, LP01/01/2011
01/01/2011TEMECULA VALLEY BANCORP INCTMCVPOther (acquisition)Preferred Stock, par value $10.00851.1k$1.75$1.5MBy FVP Master Fund, L.P.01/01/2011
01/01/2011TEMECULA VALLEY BANCORP INCTMCVPOther (disposition)Preferred Stock, par value $10.00851.1k$1.75$1.5MBy FVP US-Q, LP01/01/2011
12/28/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.001.6k$1.75$2.9kBy FVP Master Fund, L.P.12/28/2010
12/28/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.003.6k$1.75$6.3kBy FVP US-Q, LP12/28/2010
12/07/2010TNFG CorpTNFGPurchaseCommon Stock, par value $0.014.5k$0.27$1.2kBy FVP US-Q, LP12/07/2010
12/07/2010TNFG CorpTNFGPurchaseCommon Stock, par value $0.012k$0.27$550.5By FVP Master Fund, L.P.12/07/2010
11/22/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.008.1k$1.70$13.8kBy FVP Master Fund, L.P.11/22/2010
11/22/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.0016.9k$1.70$28.7kBy FVP US-Q, LP11/22/2010
11/19/2010TNFG CorpTNFGPurchaseCommon Stock, par value $0.01972$0.26$252.7By FVP Master Fund, L.P.11/18/2010
11/19/2010TNFG CorpTNFGPurchaseCommon Stock, par value $0.012k$0.26$527.3By FVP US-Q, LP11/18/2010
11/18/2010TNFG CorpTNFGPurchaseCommon Stock, par value $0.01676$0.98$662.5By FVP US-Q, LP11/18/2010
11/18/2010TNFG CorpTNFGPurchaseCommon Stock, par value $0.01324$0.98$317.5By FVP Master Fund, L.P.11/18/2010
10/29/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.00324$1.70$550.8By FVP Master Fund, L.P.10/27/2010
10/29/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.00676$1.70$1.1kBy FVP US-Q, LP10/27/2010
10/27/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.00525$1.75$918.8By FVP Master Fund, L.P.10/27/2010
10/27/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.001.1k$1.75$1.9kBy FVP US-Q, LP10/27/2010
10/07/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.00486$1.75$850.5By FVP Master Fund, L.P.10/06/2010
10/07/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.001k$1.75$1.8kBy FVP US-Q, LP10/06/2010
10/06/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.0026.4k$1.75$46.1kBy FVP Master Fund, L.P.10/06/2010
10/06/2010TEMECULA VALLEY BANCORP INCTMCVPPurchasePreferred Stock, par value $10.0055k$1.75$96.2kBy FVP US-Q, LP10/06/2010
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