DG CAPITAL MANAGEMENT INC: MRSH position timeline

DG CAPITAL MANAGEMENT INC held 12,763 MRSH shares at 2016-09-30 per its 13F-HR filed 2016-10-21.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 12,763 shares

   Change vs previous 13F -780 shares

   0.84% of the 13F portfolio, value $858,000.

   13F-HR 0001085146-16-004533 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 13,543 shares

   Change vs previous 13F 0 shares

   0.99% of the 13F portfolio, value $927,000.

   13F-HR 0001085146-16-004193 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 13,543 shares

   Change vs previous 13F -8,330 shares

   0.81% of the 13F portfolio, value $823,000.

   13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 21,873 shares

   Change vs previous 13F -7,300 shares

   1.08% of the 13F portfolio, value $1,213,000.

   13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 29,173 shares

   Change vs previous 13F -6,100 shares

   1.03% of the 13F portfolio, value $1,523,000.

   13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 35,273 shares

   Change vs previous 13F -8,810 shares

   1.21% of the 13F portfolio, value $2,000,000.

   13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 44,083 shares

   Change vs previous 13F -4,430 shares

   1.49% of the 13F portfolio, value $2,473,000.

   13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 48,513 shares

   Change vs previous 13F not available

   1.61% of the 13F portfolio, value $2,777,000.

   13F-HR 0001085146-15-000252 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).