Mark T Gallogly - Insider Trading Tracker

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परिचय

यह पृष्ठ Mark T Gallogly के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Mark T Gallogly ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:GTX / Garrett Motion Inc.		2,805,763
US:RADI / Radius Global Infrastructure Inc - Class A	10% Owner	5,361,318
US:GOCO / GoHealth, Inc.	10% Owner	80,792,677
US:SKY / Champion Homes, Inc.		0
US:MPO / Midstates Petroleum Company, Inc.	10% Owner	646,632
US:GNKSF / GENCO SHIPPING & TRADING LTD	10% Owner	0
US:US30227FAL40 / Extended Stay America Trust	10% Owner	18,926,592
US:US26908BAK98 / ESH Hospitality, Inc., Term Loan	10% Owner	18,926,592
US:HERO / Global X Funds - Global X Video Games & Esports ETF	10% Owner	1,883,554
	10% Owner	34,509,686
	10% Owner	0
US:SC / Santander Consumer USA Holdings Inc	10% Owner	0
	10% Owner	0
US:DOOR / Masonite International Corporation	10% Owner	467,698
US:DAN / Dana Incorporated	Director, 10% Owner	0
US:BKU / BankUnited, Inc.	10% Owner	6,997,704

चार्ट को कैसे समझे

निम्नलिखित चार्ट Mark T Gallogly द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी AMPY / Amplify Energy Corp. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम AMPY / Amplify Energy Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

AMPY / Amplify Energy Corp. Insider Trades

इनसाइडर बिक्री AMPY / Amplify Energy Corp. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम AMPY / Amplify Energy Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम
2018-06-08	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	12,952	13.0000	12,952	13.0000	168,376	199
2018-06-08	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	5,222	13.0000	5,222	13.0000	67,886
2018-06-05	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	1,425	13.0000	1,425	13.0000	18,525
2018-06-05	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	575	13.0000	575	13.0000	7,475
2018-05-22	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	12,115	14.1500	12,115	14.1500	171,427
2018-05-22	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	4,885	14.1500	4,885	14.1500	69,123
2018-05-18	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	109,893	14.0000	109,893	14.0000	1,538,502
2018-05-18	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	44,307	14.0000	44,307	14.0000	620,298
2018-05-10	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	71	14.2500	71	14.2500	1,012
2018-05-10	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	29	14.2500	29	14.2500	413
2018-03-14	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	17,817	13.5000	17,817	13.5000	240,530
2018-03-14	MPO	Centerbridge Credit Partners Master AIV IV, L.P.	7,183	13.5000	7,183	13.5000	96,970
2017-11-03	MPO	CSCP II Cayman GP Ltd.	7,183	16.5000	7,183	16.5000	118,520
2017-11-03	MPO	CSCP II Cayman GP Ltd.	4,031	16.5000	4,031	16.5000	66,512
2017-11-03	MPO	CSCP II Cayman GP Ltd.	13,786	16.5000	13,786	16.5000	227,469
2017-11-02	MPO	CSCP II Cayman GP Ltd.	2,011	16.4032	2,011	16.4032	32,987
2017-11-02	MPO	CSCP II Cayman GP Ltd.	1,129	16.4032	1,129	16.4032	18,519
2017-11-02	MPO	CSCP II Cayman GP Ltd.	3,860	16.4032	3,860	16.4032	63,316
2017-11-01	MPO	CSCP II Cayman GP Ltd.	149,531	16.0000	149,531	16.0000	2,392,496
2017-11-01	MPO	CSCP II Cayman GP Ltd.	28,867	16.0000	28,867	16.0000	461,872
2017-11-01	MPO	CSCP II Cayman GP Ltd.	7,183	16.0200	7,183	16.0200	115,072
2017-11-01	MPO	CSCP II Cayman GP Ltd.	16,199	16.0000	16,199	16.0000	259,184
2017-11-01	MPO	CSCP II Cayman GP Ltd.	4,031	16.0200	4,031	16.0200	64,577
2017-11-01	MPO	CSCP II Cayman GP Ltd.	55,403	16.0000	55,403	16.0000	886,448
2017-11-01	MPO	CSCP II Cayman GP Ltd.	13,786	16.0200	13,786	16.0200	220,852
2017-10-05	MPO	CSCP II Cayman GP Ltd.	125,000	15.5500	125,000	15.5500	1,943,750
2017-10-03	MPO	CSCP II Cayman GP Ltd.	6,700	15.9000	6,700	15.9000	106,530
2016-10-27	MPO	Centerbridge Credit Partners, L.P.	1,314	21.0000	1,314	21.0000	27,594
2016-10-27	MPO	Centerbridge Credit Partners, L.P.	1,030	21.0000	1,030	21.0000	21,630
2016-10-27	MPO	Centerbridge Credit Partners, L.P.	578	21.0000	578	21.0000	12,138
2016-10-27	MPO	Centerbridge Credit Partners, L.P.	1,978	21.0000	1,978	21.0000	41,538
2016-10-25	MPO	Centerbridge Credit Partners, L.P.	1,047	22.6700	1,047	22.6700	23,735
2016-10-25	MPO	Centerbridge Credit Partners, L.P.	821	22.6700	821	22.6700	18,612
2016-10-25	MPO	Centerbridge Credit Partners, L.P.	461	22.6700	461	22.6700	10,451
2016-10-25	MPO	Centerbridge Credit Partners, L.P.	1,576	22.6700	1,576	22.6700	35,728

इनसाइडर खरीदारी BKU / BankUnited, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री BKU / BankUnited, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2013-03-13	BKU	CENTERBRIDGE CAPITAL PARTNERS L P	3,770,000	24.7450	3,770,000	24.7450	93,288,650	36	24.45	-1,112,150	-1.19

इनसाइडर खरीदारी DAN / Dana Incorporated - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री DAN / Dana Incorporated - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी GNK / Genco Shipping & Trading Limited - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

GNK / Genco Shipping & Trading Limited Insider Trades

इनसाइडर बिक्री GNK / Genco Shipping & Trading Limited - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2017-12-12	GNKSF	Centerbridge Credit Partners, L.P.	320,462	13.1100	320,462	13.1100	4,201,257	730

इनसाइडर खरीदारी GOCO / GoHealth, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री GOCO / GoHealth, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी HERO / Global X Funds - Global X Video Games & Esports ETF - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम
2016-06-16	HERO	Centerbridge Credit Partners, L.P.	8,580	1.4000	8,580	1.4000	12,012	730
2016-06-16	HERO	Centerbridge Credit Partners, L.P.	16,420	1.4000	16,420	1.4000	22,988
2016-06-15	HERO	Centerbridge Credit Partners, L.P.	11,154	1.2997	11,154	1.2997	14,497
2016-06-15	HERO	Centerbridge Credit Partners, L.P.	21,346	1.2997	21,346	1.2997	27,743
2016-06-15	HERO	Centerbridge Credit Partners, L.P.	34,320	1.3700	34,320	1.3700	47,018
2016-06-15	HERO	Centerbridge Credit Partners, L.P.	65,680	1.3700	65,680	1.3700	89,982
2016-06-14	HERO	Centerbridge Credit Partners, L.P.	19,286	1.1612	19,286	1.1612	22,395
2016-06-14	HERO	Centerbridge Credit Partners, L.P.	36,914	1.1612	36,914	1.1612	42,865
2016-06-13	HERO	Centerbridge Credit Partners, L.P.	17,158	1.2184	17,158	1.2184	20,905
2016-06-13	HERO	Centerbridge Credit Partners, L.P.	32,842	1.2184	32,842	1.2184	40,015

HERO / Global X Funds - Global X Video Games & Esports ETF Insider Trades

इनसाइडर बिक्री HERO / Global X Funds - Global X Video Games & Esports ETF - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Mark T Gallogly द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2020-10-30		3	GTX	Garrett Motion Inc. Common Stock			2,805,763
2020-10-30		3	GTX	Garrett Motion Inc. Common Stock			584,237
2020-10-16		3	RADI	Radius Global Infrastructure, Inc. Class A Common Stock			5,361,318
2020-10-16		3	RADI	Radius Global Infrastructure, Inc. Class A Common Stock			138,682
2020-10-16		3	RADI	Radius Global Infrastructure, Inc. Class A Common Stock			4,500,000
2020-07-21	2020-07-17	4	GOCO	GoHealth, Inc. LLC Interests	D - Sale to Issuer	-9,572,710	80,792,677	-10.59	19.95	-190,975,564	1,611,813,906
2020-07-21	2020-07-17	4	GOCO	GoHealth, Inc. Class B Common Stock	D - Sale to Issuer	-9,572,710	80,792,677	-10.59
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2020-07-15		3	GOCO	GoHealth, Inc. Class A Common Stock			171,731,309
2020-07-15		3	GOCO	GoHealth, Inc. Class B Common Stock			221,413,735
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	G - Gift	-171,871	0	-100.00
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	J - Other	-2,845	0	-100.00
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	J - Other	-197,155	0	-100.00
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-38,792	0	-100.00	20.21	-784,064
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-103,977	0	-100.00	20.21	-2,101,583
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-140,187	2,845	-98.01	20.21	-2,833,460	57,503
2019-03-06	2019-03-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-4,030,115	197,155	-95.34	20.21	-81,456,684	3,984,897
2018-12-07	2018-12-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-2,256	38,792	-5.50	21.80	-49,181	845,666
2018-12-07	2018-12-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-6,048	103,977	-5.50	21.80	-131,846	2,266,699
2018-12-07	2018-12-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-8,319	143,032	-5.50	21.80	-181,354	3,118,098
2018-12-07	2018-12-05	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-245,877	4,227,270	-5.50	21.80	-5,360,119	92,154,486
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	G - Gift	-66,697	0	-100.00
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	J - Other	-1,071	151,351	-0.70
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	J - Other	-73,929	4,473,147	-1.63
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-15,687	41,048	-27.65	21.80	-341,977	894,846
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-42,047	110,025	-27.65	21.80	-916,625	2,398,545
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-56,768	152,422	-27.14	21.80	-1,237,542	3,322,800
2018-12-04	2018-11-30	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-1,635,498	4,547,076	-26.45	21.80	-35,653,856	99,126,257
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	G - Gift	-115,237	0	-100.00
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	J - Other	-1,778	209,190	-0.84
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	J - Other	-123,222	6,182,574	-1.95
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-33,186	56,735	-36.91	27.93	-927,011	1,584,824
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-88,954	152,072	-36.91	27.93	-2,484,823	4,247,949
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-120,586	210,968	-36.37	27.93	-3,368,425	5,893,138
2018-09-25	2018-09-25	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-3,493,224	6,305,796	-35.65	27.93	-97,579,021	176,144,844
2018-08-14	2018-08-10	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-3,717	89,921	-3.97	20.79	-77,276	1,869,458
2018-08-14	2018-08-10	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-9,961	241,026	-3.97	20.79	-207,089	5,010,931
2018-08-14	2018-08-10	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-13,703	331,554	-3.97	20.79	-284,885	6,893,008
2018-08-14	2018-08-10	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-404,980	9,799,020	-3.97	20.79	-8,419,534	203,721,626
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	G - Gift	-99,280	0	-100.00
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	G - Gift	-42,248	0	-100.00
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	J - Other	-2,341	345,257	-0.67
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	J - Other	-154,659	10,204,000	-1.49
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-26,124	93,638	-21.81	20.79	-543,118	1,946,734
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-70,026	250,987	-21.81	20.79	-1,455,841	5,218,020
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-93,986	347,598	-21.28	20.79	-1,953,969	7,226,562
2018-08-07	2018-08-07	4	SKY	Skyline Champion Corp Common Stock	S - Sale	-2,692,274	10,358,659	-20.63	20.79	-55,972,376	215,356,521
2018-06-12	2018-06-08	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-5,222	646,632	-0.80	13.00	-67,886	8,406,216
2018-06-12	2018-06-08	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-12,952	1,603,841	-0.80	13.00	-168,376	20,849,933
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			26,984,225
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,374,876
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,254,305
2018-06-11		3	SKY	Skyline Champion Corp Common Stock			14,053,054
2018-06-07	2018-06-05	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-575	651,854	-0.09	13.00	-7,475	8,474,102
2018-06-07	2018-06-05	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-1,425	1,616,793	-0.09	13.00	-18,525	21,018,309
2018-05-22	2018-05-22	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-4,885	652,429	-0.74	14.15	-69,123	9,231,870
2018-05-22	2018-05-22	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-12,115	1,618,218	-0.74	14.15	-171,427	22,897,785
2018-05-22	2018-05-18	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-44,307	657,314	-6.31	14.00	-620,298	9,202,396
2018-05-22	2018-05-18	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-109,893	1,630,333	-6.31	14.00	-1,538,502	22,824,662
2018-05-14	2018-05-10	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-29	701,621	0.00	14.25	-413	9,998,099
2018-05-14	2018-05-10	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-71	1,740,226	0.00	14.25	-1,012	24,798,220
2018-03-16	2018-03-14	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-7,183	701,650	-1.01	13.50	-96,970	9,472,275
2018-03-16	2018-03-14	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-17,817	1,740,297	-1.01	13.50	-240,530	23,494,010
2018-02-06	2018-02-02	4	GNKSF	GENCO SHIPPING & TRADING LTD Put Option (obligation to buy)	X - Other	-2,000	0	-100.00
2018-02-06	2018-02-02	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock, par value $0.01 per share ("Common Stock")	X - Other	200,000	1,544,768	14.87	16.06	3,212,000	24,808,974
2018-02-01	2018-01-30	4	MPO	Midstates Petroleum Company, Inc. Warrant	P - Purchase	15,795	94,768	20.00	0.75	11,846	71,076
2018-02-01	2018-01-30	4	MPO	Midstates Petroleum Company, Inc. Warrant	P - Purchase	34,205	205,232	20.00	0.75	25,654	153,924
2018-01-29	2018-01-25	4	GNKSF	GENCO SHIPPING & TRADING LTD Put Option (obligation to buy)	X - Other	-2,000	0	-100.00
2018-01-29	2018-01-25	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock, par value $0.01 per share ("Common Stock")	X - Other	200,000	1,344,768	17.47	15.50	3,100,000	20,843,904
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,225,061
2018-01-12		3	MPO	Midstates Petroleum Company, Inc. Common Stock			3,175,780
2017-12-13	2017-12-12	4	GNKSF	GENCO SHIPPING & TRADING LTD Put Option (obligation to buy)	S - Sale	2,000	2,000		289.08	578,170	578,170
2017-12-13	2017-12-12	4	GNKSF	GENCO SHIPPING & TRADING LTD Put Option (obligation to buy)	S - Sale	2,000	2,000		235.60	471,192	471,192
2017-12-13	2017-12-12	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock, par value $0.01 per share ("Common Stock")	S - Sale	-320,462	1,144,768	-21.87	13.11	-4,201,257	15,007,908
2017-12-12	2017-12-08	4	MPO	Midstates Petroleum Company, Inc. Warrant	S - Sale	-360,928	0	-100.00	0.31	-111,888
2017-12-12	2017-12-08	4	MPO	Midstates Petroleum Company, Inc. Warrant	S - Sale	-77,838	0	-100.00	0.31	-24,130
2017-12-12	2017-12-08	4	MPO	Midstates Petroleum Company, Inc. Warrant	S - Sale	-314,836	0	-100.00	0.31	-97,599
2017-12-12	2017-12-08	4	MPO	Midstates Petroleum Company, Inc. Warrant	S - Sale	-243,053	0	-100.00	0.31	-75,346
2017-11-03	2017-11-03	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-13,786	1,360,372	-1.00	16.50	-227,469	22,446,138
2017-11-03	2017-11-03	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-4,031	397,742	-1.00	16.50	-66,512	6,562,743
2017-11-03	2017-11-03	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-7,183	708,833	-1.00	16.50	-118,520	11,695,744
2017-11-03	2017-11-02	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-3,860	1,374,158	-0.28	16.40	-63,316	22,540,589
2017-11-03	2017-11-02	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-1,129	401,773	-0.28	16.40	-18,519	6,590,363
2017-11-03	2017-11-02	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-2,011	716,016	-0.28	16.40	-32,987	11,744,954
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-13,786	1,378,018	-0.99	16.02	-220,852	22,075,848
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-55,403	1,391,804	-3.83	16.00	-886,448	22,268,864
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-4,031	402,902	-0.99	16.02	-64,577	6,454,490
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-16,199	406,933	-3.83	16.00	-259,184	6,510,928
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-7,183	718,027	-0.99	16.02	-115,072	11,502,793
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-28,867	725,210	-3.83	16.00	-461,872	11,603,360
2017-11-03	2017-11-01	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-149,531	0	-100.00	16.00	-2,392,496
2017-10-05	2017-10-05	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-125,000	149,531	-45.53	15.55	-1,943,750	2,325,207
2017-10-05	2017-10-03	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-6,700	274,531	-2.38	15.90	-106,530	4,365,043
2017-09-28	2017-09-26	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-150,000	281,231	-34.78	16.00	-2,400,000	4,499,696
2017-09-25	2017-09-25	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-100,000	431,231	-18.82	16.00	-1,600,000	6,899,696
2017-09-25	2017-09-21	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-130,000	531,231	-19.66	16.00	-2,080,000	8,499,696
2017-09-14	2017-09-14	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-150,000	661,231	-18.49	16.38	-2,457,000	10,830,964
2017-09-14	2017-09-13	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-50,000	811,231	-5.81	16.30	-815,000	13,223,065
2017-09-14	2017-09-12	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-100,000	861,231	-10.40	16.20	-1,620,000	13,951,942
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-353,050	18,926,592	-1.83
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-353,050	18,926,592	-1.83
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-410,000	9,432,377	-4.17
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-410,000	9,432,377	-4.17
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-6,226	305,618	-2.00
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-201,849	4,562,529	-4.24
2017-03-15	2017-03-15	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-201,925	4,564,230	-4.24
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-353,050	18,926,592	-1.83
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-353,050	18,926,592	-1.83
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-410,000	9,432,377	-4.17
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-410,000	9,432,377	-4.17
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-6,226	305,618	-2.00
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-201,849	4,562,529	-4.24
2017-03-15	2017-03-15	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-201,925	4,564,230	-4.24
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-14,624	30,919	-32.11	16.70	-244,221	516,347
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-138,320	311,844	-30.73	16.70	-2,309,944	5,207,795
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,956,079	4,764,378	-29.11	16.70	-32,666,519	79,565,113
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,956,809	4,766,155	-29.11	16.70	-32,678,710	79,594,788
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-723,752	1,530,235	-32.11	16.70	-12,086,658	25,554,924
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-2,066,035	4,368,237	-32.11	16.70	-34,502,784	72,949,558
2017-03-14	2017-03-10	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,686,047	3,564,824	-32.11	16.70	-28,156,985	59,532,561
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-14,624	30,919	-32.11	16.70	-244,221	516,347
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-138,320	311,844	-30.73	16.70	-2,309,944	5,207,795
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,956,079	4,764,378	-29.11	16.70	-32,666,519	79,565,113
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,956,809	4,766,155	-29.11	16.70	-32,678,710	79,594,788
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-723,752	1,530,235	-32.11	16.70	-12,086,658	25,554,924
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-2,066,035	4,368,237	-32.11	16.70	-34,502,784	72,949,558
2017-03-14	2017-03-10	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,686,047	3,564,824	-32.11	16.70	-28,156,985	59,532,561
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	C - Conversion	27,514	0	-100.00
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	C - Conversion	3,758,248	0	-100.00
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	C - Conversion	1,144,768	0	-100.00
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	C - Conversion	2,078,493	0	-100.00
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	C - Conversion	189,258	0	-100.00
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Convertible Pfd Stock ("Series A Preferred Stock")	C - Conversion	932,647	0	-100.00
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	C - Conversion	27,514	35,214	357.32
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	C - Conversion	3,758,248	4,810,328	357.22
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	C - Conversion	1,144,768	1,465,230	357.22
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	C - Conversion	2,078,493	2,660,346	357.22
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	C - Conversion	189,258	242,235	357.25
2017-01-06	2017-01-04	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock, par value $0.01 per share ("Common Stock")	C - Conversion	932,647	1,193,731	357.22
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-180,812	27,878,258	-0.64
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-180,812	27,878,258	-0.64
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-195,000	13,893,585	-1.38
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-195,000	13,893,585	-1.38
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-3,041	450,164	-0.67
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-95,962	6,720,457	-1.41
2016-12-20	2016-12-19	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-95,997	6,722,964	-1.41
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-180,812	27,878,258	-0.64
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-180,812	27,878,258	-0.64
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-195,000	13,893,585	-1.38
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-195,000	13,893,585	-1.38
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-3,041	450,164	-0.67
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-95,962	6,720,457	-1.41
2016-12-20	2016-12-19	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-95,997	6,722,964	-1.41
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-7,466	45,543	-14.08	16.41	-122,517	747,361
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-70,753	453,205	-13.50	16.41	-1,161,057	7,437,094
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,005,703	6,816,419	-12.86	16.41	-16,503,586	111,857,436
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,006,079	6,818,961	-12.86	16.41	-16,509,756	111,899,150
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-369,489	2,253,987	-14.08	16.41	-6,063,314	36,987,927
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,054,751	6,434,272	-14.08	16.41	-17,308,464	105,586,404
2016-12-20	2016-12-16	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-860,759	5,250,871	-14.08	16.41	-14,125,055	86,166,793
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-7,466	45,543	-14.08	16.41	-122,517	747,361
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-70,753	453,205	-13.50	16.41	-1,161,057	7,437,094
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,005,703	6,816,419	-12.86	14.76	-14,844,176	100,610,344
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,006,079	6,818,961	-12.86	16.41	-16,509,756	111,899,150
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-369,489	2,253,987	-14.08	16.41	-6,063,314	36,987,927
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,054,751	6,434,272	-14.08	16.41	-17,308,464	105,586,404
2016-12-20	2016-12-16	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-860,759	5,250,871	-14.08	16.41	-14,125,055	86,166,793
2016-12-05	2016-11-16	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	1,700	27,514	6.59
2016-12-05	2016-11-16	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	231,100	3,758,248	6.55
2016-12-05	2016-11-16	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	70,400	1,144,768	6.55
2016-12-05	2016-11-16	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	127,800	2,078,493	6.55
2016-12-05	2016-11-16	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	11,650	189,258	6.56
2016-12-05	2016-11-16	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Convertible Pfd Stock ("Series A Preferred Stock")	P - Purchase	57,350	932,647	6.55
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-197,643	32,448,258	-0.61
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-197,643	32,448,258	-0.61
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-225,000	16,171,120	-1.37
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-225,000	16,171,120	-1.37
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-3,246	523,958	-0.62
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-110,856	7,822,122	-1.40
2016-11-22	2016-11-21	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-110,898	7,825,040	-1.40
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-197,643	32,448,258	-0.61
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-197,643	32,448,258	-0.61
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-225,000	16,171,120	-1.37
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-225,000	16,171,120	-1.37
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-3,246	523,958	-0.62
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-110,856	7,822,122	-1.40
2016-11-22	2016-11-21	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-110,898	7,825,040	-1.40
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-8,005	53,009	-13.12	14.76	-118,154	782,413
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-75,877	527,204	-12.58	14.76	-1,119,945	7,781,531
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,070,360	7,932,978	-11.89	14.76	-15,798,514	117,090,755
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,070,758	7,935,938	-11.89	14.76	-15,804,388	117,134,445
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-396,170	2,623,476	-13.12	14.76	-5,847,469	38,722,506
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,130,915	7,489,023	-13.12	14.76	-16,692,305	110,537,979
2016-11-22	2016-11-18	4	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-922,915	6,111,630	-13.12	14.76	-13,622,225	90,207,659
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-8,005	53,009	-13.12	14.76	-118,154	782,413
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-75,877	527,204	-12.58	14.76	-1,119,945	7,781,531
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,070,360	7,932,978	-11.89	14.76	-15,798,514	117,090,755
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,070,758	7,935,938	-11.89	14.76	-15,804,388	117,134,445
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-396,170	2,623,476	-13.12	14.76	-5,847,469	38,722,506
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-1,130,915	7,489,023	-13.12	14.76	-16,692,305	110,537,979
2016-11-22	2016-11-18	4	NONE	ESH Hospitality, Inc. Paired Shares	S - Sale	-922,915	6,111,630	-13.12	14.76	-13,622,225	90,207,659
2016-10-31	2016-10-27	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	3,494	25,814	15.65	4.85	16,946	125,198
2016-10-31	2016-10-27	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	477,466	3,527,148	15.66	4.85	2,315,710	17,106,668
2016-10-31	2016-10-27	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	145,436	1,074,368	15.66	4.85	705,365	5,210,685
2016-10-31	2016-10-27	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	264,063	1,950,693	15.66	4.85	1,280,706	9,460,861
2016-10-31	2016-10-27	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	24,043	177,608	15.66	4.85	116,609	861,399
2016-10-31	2016-10-27	4	GNKSF	GENCO SHIPPING & TRADING LTD Series A Convertible Preferred Stock, par value $0.01 per sh	P - Purchase	118,488	875,297	15.66	4.85	574,667	4,245,190
2016-10-28	2016-10-27	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-1,978	1,447,207	-0.14	21.00	-41,538	30,391,347
2016-10-28	2016-10-27	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-578	423,132	-0.14	21.00	-12,138	8,885,772
2016-10-28	2016-10-27	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-1,030	754,077	-0.14	21.00	-21,630	15,835,617
2016-10-28	2016-10-27	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-1,314	961,231	-0.14	21.00	-27,594	20,185,851
2016-10-28	2016-10-25	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-1,576	1,449,185	-0.11	22.67	-35,728	32,853,024
2016-10-28	2016-10-25	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-461	423,710	-0.11	22.67	-10,451	9,605,506
2016-10-28	2016-10-25	4	MPO	Midstates Petroleum Company, Inc. Common Stock	S - Sale	-821	755,107	-0.11	22.67	-18,612	17,118,276
2016-10-28	2016-10-25	4	MPO	Midstates Petroleum Company, Inc. Common Stock, par value $0.01 ("Common Stock")	S - Sale	-1,047	962,545	-0.11	22.67	-23,735	21,820,895
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock, $0.01 par value (the "Common Stock")			4,558,044
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,350,380
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			4,018,623
2016-10-27		3	MPO	Midstates Petroleum Company, Inc. Common Stock			5,045,213
2016-10-11	2016-10-06	4	NYSE	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	22,320	22,320		4.85	108,252	108,252
2016-10-11	2016-10-06	4	NYSE	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	3,049,682	3,049,682		4.85	14,790,958	14,790,958
2016-10-11	2016-10-06	4	NYSE	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	928,932	928,932		4.85	4,505,320	4,505,320
2016-10-11	2016-10-06	4	NYSE	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	1,686,630	1,686,630		4.85	8,180,156	8,180,156
2016-10-11	2016-10-06	4	NYSE	GENCO SHIPPING & TRADING LTD Series A Preferred Stock	P - Purchase	153,565	153,565		4.85	744,790	744,790
2016-10-11	2016-10-06	4	NYSE	GENCO SHIPPING & TRADING LTD Series A Convertible Preferred Stock, par value $0.01 per sh	P - Purchase	756,809	756,809		4.85	3,670,524	3,670,524
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-141,604	37,348,258	-0.38
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	G - Gift	-138,708	37,348,258	-0.37
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-330,000	18,613,115	-1.74
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-330,000	18,613,115	-1.74
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-4,990	603,081	-0.82
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-162,475	9,003,338	-1.77
2016-10-06	2016-10-06	4	NONE	ESH Hospitality, Inc. Paired Shares	J - Other	-162,535	9,006,696	-1.77
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-141,604	37,348,258	-0.38
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	G - Gift	-138,708	37,348,258	-0.37
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-330,000	18,613,115	-1.74
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-330,000	18,613,115	-1.74
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-4,990	603,081	-0.82
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-162,475	9,003,338	-1.77
2016-10-06	2016-10-06	4	STAY	Extended Stay America, Inc. Paired Shares	J - Other	-162,535	9,006,696	-1.77
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Share	D - Sale to Issuer	-8,680	61,014	-12.45	14.16	-122,909	863,958
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Share	D - Sale to Issuer	-80,807	608,071	-11.73	14.16	-1,144,227	8,610,285
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,118,381	9,165,813	-10.87	14.16	-15,836,275	129,787,912
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,118,798	9,169,231	-10.87	14.16	-15,842,180	129,836,311
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-429,589	3,019,646	-12.45	14.16	-6,082,980	42,758,187
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,226,312	8,619,938	-12.45	14.16	-17,364,578	122,058,322
2016-10-06	2016-09-29	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,000,766	7,034,545	-12.45	14.16	-14,170,847	99,609,157
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Share	D - Sale to Issuer	-8,680	61,014	-12.45	14.16	-122,909	863,958
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Share	D - Sale to Issuer	-80,807	608,071	-11.73	14.16	-1,144,227	8,610,285
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,118,381	9,165,813	-10.87	14.16	-15,836,275	129,787,912
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,118,798	9,169,231	-10.87	14.16	-15,842,180	129,836,311
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-429,589	3,019,646	-12.45	14.16	-6,082,980	42,758,187
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,226,312	8,619,938	-12.45	14.16	-17,364,578	122,058,322
2016-10-06	2016-09-29	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,000,766	7,034,545	-12.45	14.16	-14,170,847	99,609,157
2016-06-20	2016-06-16	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	16,420	1,883,554	0.88	1.40	22,988	2,636,976
2016-06-20	2016-06-16	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	8,580	984,089	0.88	1.40	12,012	1,377,725
2016-06-15	2016-06-15	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	65,680	1,867,134	3.65	1.37	89,982	2,557,974
2016-06-15	2016-06-15	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	34,320	975,509	3.65	1.37	47,018	1,336,447
2016-06-15	2016-06-15	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	21,346	1,801,454	1.20	1.30	27,743	2,341,350
2016-06-15	2016-06-15	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	11,154	941,189	1.20	1.30	14,497	1,223,263
2016-06-15	2016-06-14	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	36,914	1,780,108	2.12	1.16	42,865	2,067,061
2016-06-15	2016-06-14	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	19,286	930,035	2.12	1.16	22,395	1,079,957
2016-06-15	2016-06-13	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	32,842	1,743,194	1.92	1.22	40,015	2,123,908
2016-06-15	2016-06-13	4	HERO	HERCULES OFFSHORE, INC. Common Stock	P - Purchase	17,158	910,749	1.92	1.22	20,905	1,109,657
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			34,509,686
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			18,139,533
2016-04-21		3	ARA	American Renal Associates Holdings, Inc. Common Stock			17,814,125
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-8,168	69,694	-10.49	16.64	-135,916	1,159,708
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-80,738	688,878	-10.49	16.64	-1,343,480	11,462,930
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,205,322	10,284,194	-10.49	16.64	-20,056,558	171,128,988
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,205,772	10,288,029	-10.49	16.64	-20,064,046	171,192,803
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-404,255	3,449,235	-10.49	16.64	-6,726,803	57,395,270
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-1,153,995	9,846,250	-10.49	16.64	-19,202,477	163,841,600
2015-12-03	2015-11-12	4/A	STAY	Extended Stay America, Inc. Paired Shares	S - Sale	-941,750	8,035,311	-10.49	16.64	-15,670,720	133,707,575
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-8,168	69,694	-10.49	16.64	-135,916	1,159,708
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-80,738	688,878	-10.49	16.64	-1,343,480	11,462,930
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,205,322	10,284,194	-10.49	16.64	-20,056,558	171,128,988
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,205,772	10,288,029	-10.49	16.64	-20,064,046	171,192,803
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-404,255	3,449,235	-10.49	16.64	-6,726,803	57,395,270
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,153,995	9,846,250	-10.49	16.64	-19,202,477	163,841,600
2015-11-19	2015-11-12	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-941,750	8,035,311	-10.49	16.64	-15,670,720	133,707,575
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-8,168	69,694	-10.49	16.64	-135,916	1,159,708
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-80,738	688,878	-10.49	16.64	-1,343,480	11,462,930
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,205,322	10,284,194	-10.49	16.64	-20,056,558	171,128,988
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,205,772	10,288,029	-10.49	16.64	-20,064,046	171,192,803
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-404,255	3,449,235	-10.49	16.64	-6,726,803	57,395,270
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,153,995	9,846,250	-10.49	16.64	-19,202,477	163,841,600
2015-11-19	2015-11-12	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-941,750	8,035,311	-10.49	16.64	-15,670,720	133,707,575
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			3,497,539
2015-11-19		3	HERO	HERCULES OFFSHORE, INC. Common Stock			4,314,299
2015-07-22	2015-07-17	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	J - Other	529,777	529,777
2015-07-22	2015-07-17	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	J - Other	669,253	5,818,546	13.00
2015-07-22	2015-07-17	4	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock	J - Other	366,968	3,204,641	12.93
2015-07-21	2015-07-17	4	BALT	Baltic Trading Ltd Common Stock	J - Other	-2,452,675	0	-100.00
2015-07-21	2015-07-17	4	BALT	Baltic Trading Ltd Common Stock	J - Other	-3,098,398	0	-100.00
2015-07-21	2015-07-17	4	BALT	Baltic Trading Ltd Common Stock	J - Other	-1,698,927	0	-100.00
2015-02-12	2015-02-10	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-407,381	0	-100.00	20.77	-8,461,303
2015-02-12	2014-02-28	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	G - Gift	-241,784	0	-100.00
2015-02-12	2014-02-28	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	G - Gift	-725,790	0	-100.00
2015-02-09	2015-02-09	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-100,000	407,381	-19.71	20.81	-2,080,880	8,477,110
2015-02-09	2015-02-05	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-612,900	507,381	-54.71	21.01	-12,877,029	10,660,075
2015-01-30	2015-01-28	4	[NONE]	NewPage Holdings Inc. Common Stock	U - Other	-1,266,092	0	-100.00
2014-12-05	2014-12-05	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-470,000	1,120,281	-29.55	18.51	-8,699,700	20,736,401
2014-12-05	2014-12-03	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-29,344	1,590,281	-1.81	18.60	-545,798	29,579,227
2014-12-01	2014-12-01	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-25,000	1,619,625	-1.52	18.70	-467,500	30,286,988
2014-12-01	2014-11-28	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-200,000	1,644,625	-10.84	18.70	-3,740,000	30,754,488
2014-12-01	2014-11-26	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-200,000	1,844,625	-9.78	18.75	-3,750,000	34,586,719
2014-11-25	2014-11-24	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-518,900	2,044,625	-20.24	18.33	-9,511,437	37,477,976
2014-11-25	2014-11-21	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-1,567,300	2,563,525	-37.94	18.34	-28,744,282	47,015,048
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-13,151	77,862	-14.45	21.10	-277,453	1,642,694
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-129,988	769,616	-14.45	21.10	-2,742,422	16,236,974
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,940,569	11,489,516	-14.45	21.10	-40,941,154	242,400,064
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,941,293	11,493,801	-14.45	21.10	-40,956,429	242,490,467
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-650,851	3,853,490	-14.45	21.10	-13,731,329	81,299,005
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,857,931	11,000,245	-14.45	21.10	-39,197,699	232,077,669
2014-08-13	2014-08-06	4	NONE	ESH Hospitality, Inc. Paired Shares	D - Sale to Issuer	-1,516,217	8,977,061	-14.45	21.10	-31,988,388	189,393,544
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-13,151	77,862	-14.45	21.10	-277,453	1,642,694
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-129,988	769,616	-14.45	21.10	-2,742,422	16,236,974
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,940,569	11,489,516	-14.45	21.10	-40,941,154	242,400,064
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,941,293	11,493,801	-14.45	21.10	-40,956,429	242,490,467
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-650,851	3,853,490	-14.45	21.10	-13,731,329	81,299,005
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,857,931	11,000,245	-14.45	21.10	-39,197,699	232,077,669
2014-08-13	2014-08-06	4	STAY	Extended Stay America, Inc. Paired Shares	D - Sale to Issuer	-1,516,217	8,977,061	-14.45	21.10	-31,988,388	189,393,544
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			24,033,301
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			31,733,702
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			23,806,476
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			26,344,921
2014-07-21		3	GNKSF	GENCO SHIPPING & TRADING LTD Common Stock			21,255,368
2014-03-21	2014-03-19	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	13,200	1,266,092	1.05	85.00	1,122,000	107,617,820
2014-02-14		3/A	STAY	Extended Stay America, Inc. Paired Shares			12,858,176
2014-02-14		3/A	STAY	Extended Stay America, Inc. Paired Shares			4,504,341
2014-02-14		3/A	STAY	Extended Stay America, Inc. Paired Shares			13,435,094
2014-02-14		3/A	STAY	Extended Stay America, Inc. Paired Shares			13,430,085
2014-02-14		3/A	STAY	Extended Stay America, Inc. Paired Shares			899,604
2014-02-14		3/A	STAY	Extended Stay America, Inc. Paired Shares			91,013
2014-02-13	2014-02-11	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	50,000	1,252,892	4.16	117.50	5,875,000	147,214,810
2014-02-07	2014-02-05	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	12,000	1,202,892	1.01	117.50	1,410,000	141,339,810
2014-01-30	2014-01-28	4	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share	S - Sale	-18,464,740	5,722,492	-76.34	23.04	-425,427,610	131,846,210
2014-01-28	2014-01-24	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	100,000	1,190,892	9.17	119.25	11,925,000	142,013,871
2014-01-23	2014-01-21	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	144,000	1,090,892	15.21	121.50	17,496,000	132,543,378
2014-01-22		3	SC	Santander Consumer USA Holdings Inc. Common Stock, par value $0.01 per share			24,187,232
2014-01-13	2014-01-13	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	50,000	946,892	5.57	123.00	6,150,000	116,467,716
2014-01-13	2014-01-08	4	NONE	NewPage Holdings Inc. Common Stock	P - Purchase	160,000	896,892	21.71	122.00	19,520,000	109,420,824
2013-11-25		3	BALT	Baltic Trading Ltd Common Stock			1,698,927
2013-11-25		3	BALT	Baltic Trading Ltd Common Stock			3,098,398
2013-11-25		3	BALT	Baltic Trading Ltd Common Stock			2,452,675
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			10,493,278
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			12,858,235
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			4,504,282
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			13,435,126
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			13,430,118
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			899,742
2013-11-12		3	STAY	Extended Stay America, Inc. Paired Shares			90,810
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			1,325
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			1,624
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			569
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			1,696
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			1,696
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			114
2013-11-12		3	STAY	Extended Stay America, Inc. Series A Preferred Stock of Extended Stay America, Inc.			11
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			10,493,278
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			12,858,235
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			4,504,282
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			13,435,126
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			13,430,118
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			899,742
2013-11-12		3	NONE	ESH Hospitality, Inc. Paired Shares			90,810
2013-09-30	2013-09-18	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-55,503	467,698	-10.61	51.25	-2,844,529	23,969,522
2013-09-30	2013-09-18	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-157,192	1,324,578	-10.61	51.25	-8,056,090	67,884,622
2013-09-30	2013-09-18	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-87,305	735,673	-10.61	51.25	-4,474,381	37,703,241
2013-09-30	2013-09-17	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-129,507	523,201	-19.84	50.29	-6,512,350	26,309,529
2013-09-30	2013-09-17	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-366,781	1,481,770	-19.84	50.29	-18,443,839	74,511,842
2013-09-30	2013-09-17	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-203,712	822,978	-19.84	50.29	-10,243,801	41,384,025
2013-09-30	2013-09-10	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-2,312	652,708	-0.35	51.00	-117,912	33,288,108
2013-09-30	2013-09-10	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-6,550	1,848,551	-0.35	51.00	-334,050	94,276,101
2013-09-30	2013-09-10	4	DOOR	MASONITE INTERNATIONAL CORP Common Shares	S - Sale	-3,638	1,026,690	-0.35	51.00	-185,538	52,361,190
2013-09-06		3	DOOR	MASONITE INTERNATIONAL CORP Common Shares			1,030,328
2013-09-06		3	DOOR	MASONITE INTERNATIONAL CORP Common Shares			1,855,101
2013-09-06		3	DOOR	MASONITE INTERNATIONAL CORP Common Shares			655,020
2013-08-20		3	NONE	NewPage Holdings Inc. Common Stock			736,892
2013-08-06	2013-08-02	4	DAN	DANA HOLDING CORP Series A Convertible Preferred Stock	S - Sale	-5,000	0	-100.00
2013-08-06	2013-08-02	4	DAN	DANA HOLDING CORP Series A Convertible Preferred Stock	S - Sale	-50,559	0	-100.00
2013-08-06	2013-08-02	4	DAN	DANA HOLDING CORP Series A Convertible Preferred Stock	S - Sale	-83,810	0	-100.00
2013-08-06	2013-08-02	4	DAN	DANA HOLDING CORP Series A Convertible Preferred Stock	S - Sale	-2,360,631	0	-100.00
2013-06-04	2013-05-31	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	A - Award	32	32
2013-04-09	2013-04-05	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	A - Award	37	122	43.53
2013-03-15	2013-03-13	4	BKU	BankUnited, Inc. Common Stock	S - Sale	-3,770,000	6,997,704	-35.01	24.74	-93,288,650	173,158,185
2013-03-05	2013-03-03	4	DAN	DANA HOLDING CORP Restricted Stock Units	M - Exercise	-1,430	0	-100.00
2013-03-05	2013-03-03	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	M - Exercise	-20	85	-19.05
2013-03-05	2013-03-03	4	DAN	DANA HOLDING CORP Common Stock, par value $0.01	M - Exercise	20	21,110	0.09
2013-03-05	2013-03-03	4	DAN	DANA HOLDING CORP Common Stock, par value $0.01	M - Exercise	1,430	21,090	7.27
2013-03-01	2013-02-27	4	DAN	DANA HOLDING CORP Restricted Stock Units	A - Award	5,977	5,977
2013-02-26	2013-02-22	4	DAN	DANA HOLDING CORP Restricted Stock Units	M - Exercise	-6,333	0	-100.00
2013-02-26	2013-02-22	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	M - Exercise	-91	105	-46.43
2013-02-26	2013-02-22	4	DAN	DANA HOLDING CORP Common Stock, par value $0.01	M - Exercise	91	19,660	0.47
2013-02-26	2013-02-22	4	DAN	DANA HOLDING CORP Common Stock, par value $0.01	M - Exercise	6,333	19,569	47.85
2012-12-04	2012-11-30	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	A - Award	49	196	33.33
2012-09-05	2012-08-31	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	A - Award	51	147	53.12
2012-06-05	2012-06-01	4	DAN	DANA HOLDING CORP Dividend Equivalent Rights	A - Award	96	96
2012-03-05	2012-03-03	4	DAN	DANA HOLDING CORP Restricted Stock Units	M - Exercise	-1,429	4,634	-23.57
2012-03-05	2012-03-03	4	DAN	DANA HOLDING CORP Common Stock, par value $0.01	M - Exercise	1,429	13,236	12.10
2012-03-05	2012-02-24	4	DAN	DANA HOLDING CORP Restricted Stock Units	M - Exercise	-5,408	6,063	-47.14
2012-03-05	2012-02-24	4	DAN	DANA HOLDING CORP Common Stock, par value $0.01	M - Exercise	5,408	11,807	84.51
2012-02-23	2012-02-22	4	DAN	DANA HOLDING CORP Restricted Stock Units	A - Award	6,333	6,333
2008-02-11		3	DAN	DANA HOLDING CORP Common Stock, par value $0.01			0

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)