एनेक्सन, इंक.
परिचय
यह पृष्ठ Stephen A Schwarzman 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
रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ
SEC फाइलिंग से संकेत मिलता है कि Stephen A Schwarzman ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:
चार्ट को कैसे समझे
निम्नलिखित चार्ट Stephen A Schwarzman 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 ANNX / Annexon, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-07-28 | ANNX | Clarus Lifesciences III, L.P. | 200,000 | 17.0000 | 200,000 | 17.0000 | 3,400,000 | 231 | 35.01 | 3,602,000 | 105.94 |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री ANNX / Annexon, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी APG / APi Group Corporation - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री APG / APi Group Corporation - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी AXL / American Axle & Manufacturing Holdings, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री AXL / American Axle & Manufacturing Holdings, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी BGB / Blackstone Strategic Credit 2027 Term Fund - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री BGB / Blackstone Strategic Credit 2027 Term Fund - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी BKU / BankUnited, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री BKU / BankUnited, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी BRX / Brixmor Property Group Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री BRX / Brixmor Property Group Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी BXMT / Blackstone Mortgage Trust, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-29 | BXMT | Blackstone Holdings III L.P. | 1,960,784 | 25.5000 | 1,960,784 | 25.5000 | 49,999,992 | 365 | 29.7400 | 8,313,724 | 16.63 |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री BXMT / Blackstone Mortgage Trust, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी BXSL / Blackstone Secured Lending Fund - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-11-06 | NONE | Blackstone BGSL Holdings LLC | 192,000 | 25.0000 | 192,000 | 25.0000 | 4,800,000 | 731 |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री BXSL / Blackstone Secured Lending Fund - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी CALC / CalciMedica, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-29 | GRAY | Clarus Lifesciences III, L.P. | 250,000 | 16.0000 | 17,857 | 224.0000 | 4,000,000 | 115 | 490 | 4,749,930 | 118.75 |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री CALC / CalciMedica, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी CQP / Cheniere Energy Partners, L.P. - Limited Partnership - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री CQP / Cheniere Energy Partners, L.P. - Limited Partnership - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी CRBD / Corebridge Financial, Inc. - Preferred Security - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री CRBD / Corebridge Financial, Inc. - Preferred Security - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी CROX / Crocs, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री CROX / Crocs, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी CTOS / Custom Truck One Source, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री CTOS / Custom Truck One Source, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी CYRX / Cryoport, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
इनसाइडर बिक्री CYRX / Cryoport, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी EARN / Ellington Credit Company - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री EARN / Ellington Credit Company - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-17 | EARN | Blackstone Holdings III L.P. | 2,675,000 | 12.8000 | 2,675,000 | 12.8000 | 34,240,000 | 6 |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी EPIX / ESSA Pharma Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री EPIX / ESSA Pharma Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी EXEEZ / Expand Energy Corporation - Equity Warrant - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री EXEEZ / Expand Energy Corporation - Equity Warrant - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी FOA / Finance of America Companies Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री FOA / Finance of America Companies Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी GRTX / Galera Therapeutics, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री GRTX / Galera Therapeutics, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी GTES / Gates Industrial Corporation plc - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री GTES / Gates Industrial Corporation plc - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी HGV / Hilton Grand Vacations Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री HGV / Hilton Grand Vacations Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी KNTK / Kinetik Holdings Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री KNTK / Kinetik Holdings Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी KOS / Kosmos Energy Ltd. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री KOS / Kosmos Energy Ltd. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी LNG / Cheniere Energy, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री LNG / Cheniere Energy, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी NCRRP / NCR Voyix Corporation - Preferred Security - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री NCRRP / NCR Voyix Corporation - Preferred Security - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी OPFI / OppFi Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री OPFI / OppFi Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PACK / Ranpak Holdings Corp. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री PACK / Ranpak Holdings Corp. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PBF / PBF Energy Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री PBF / PBF Energy Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PFGC / Performance Food Group Company - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री PFGC / Performance Food Group Company - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PJT / PJT Partners Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री PJT / PJT Partners Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी PK / Park Hotels & Resorts Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री PK / Park Hotels & Resorts Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PRAX / Praxis Precision Medicines, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री PRAX / Praxis Precision Medicines, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PRKS / United Parks & Resorts Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री PRKS / United Parks & Resorts Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी PTEN / Patterson-UTI Energy, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री PTEN / Patterson-UTI Energy, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी RUN / Sunrun Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री RUN / Sunrun Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी SD / SandRidge Energy, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री SD / SandRidge Energy, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी SN / SharkNinja, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री SN / SharkNinja, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी TASK / TaskUs, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री TASK / TaskUs, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी TGE / The Generation Essentials Group - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री TGE / The Generation Essentials Group - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी TRML / Tourmaline Bio, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री TRML / Tourmaline Bio, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी TW / Tradeweb Markets Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री TW / Tradeweb Markets Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी UAN / CVR Partners, LP - Limited Partnership - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन अधिकतम |
मूल्य अधिकतम |
अधिकतम लाभ ($) |
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।
इनसाइडर बिक्री UAN / CVR Partners, LP - Limited Partnership - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी VNOM / Viper Energy, Inc. - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
इनसाइडर बिक्री VNOM / Viper Energy, Inc. - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर खरीदारी WGSWW / GeneDx Holdings Corp. - Equity Warrant - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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।
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री WGSWW / GeneDx Holdings Corp. - Equity Warrant - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर खरीदारी WLKP / Westlake Chemical Partners LP - Limited Partnership - अल्पकालिक लाभ विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. 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 ($) |
अधिकतम रिटर्न (%) |
|---|---|---|---|---|---|---|---|
| इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं |
समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।
इनसाइडर बिक्री WLKP / Westlake Chemical Partners LP - Limited Partnership - अल्पकालिक हानि विश्लेषण
इस अनुभाग में, हम ANNX / Annexon, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।
निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।
| व्यापार की तिथि | टिकर | इनसाइडर | रिपोर्ट किए गए शेयर |
रिपोर्ट की गई कीमत |
समायोजित शेयर |
समायोजित कीमत |
मूल लागत | दिन न्यूनतम |
मूल्य न्यूनतम |
अधिकतम हानि बचाया ($) |
अधिकतम हानि बचाया (%) |
|---|---|---|---|---|---|---|---|
| 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।
इनसाइडर व्यापार इतिहास
यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Stephen A Schwarzman 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 |
|
4 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
P - Purchase | 1,176,471 | 2,970,014 | 65.59 | 25.50 | 30,000,000 | 75,735,353 | |
| 2025-08-22 |
|
4 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
P - Purchase | 1,960,784 | 6,139,555 | 46.92 | 25.50 | 50,000,000 | 156,558,657 | |
| 2025-08-21 |
|
4 | STR |
Sitio Royalties Corp.
Class C Common Stock |
J - Other | -11,400,218 | 0 | -100.00 | ||||
| 2025-08-21 |
|
4 | STR |
Sitio Royalties Corp.
Class C Common Stock |
J - Other | -8,637,727 | 0 | -100.00 | ||||
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -2,412,589 | 5,404,511 | -30.86 | 6.26 | -15,102,807 | 33,832,239 | |
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -904,128 | 2,025,363 | -30.86 | 6.26 | -5,659,841 | 12,678,772 | |
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -5,569,296 | 12,475,943 | -30.86 | 6.26 | -34,863,793 | 78,099,403 | |
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -404,761 | 906,717 | -30.86 | 6.26 | -2,533,804 | 5,676,048 | |
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -14,415 | 0 | -100.00 | 6.26 | -90,238 | ||
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -66,010 | 0 | -100.00 | 6.26 | -413,223 | ||
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -7,318,685 | 8,851 | -99.88 | 6.26 | -45,814,968 | 55,407 | |
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 14,415 | 14,415 | |||||
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 66,010 | 66,010 | |||||
| 2025-08-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 7,314,734 | 7,327,536 | 57,137.43 | ||||
| 2025-07-18 |
|
4 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
P - Purchase | 1,189,532 | 4,178,771 | 39.79 | 25.22 | 30,000,000 | 105,388,601 | |
| 2025-06-27 | 3 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
2,989,239 | ||||||||
| 2025-06-27 | 3 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
1,793,543 | ||||||||
| 2025-06-11 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -81,621 | 209,042 | -28.08 | 82.61 | -6,742,711 | 17,268,960 | |
| 2025-06-11 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -49,134 | 125,840 | -28.08 | 82.61 | -4,058,960 | 10,395,642 | |
| 2025-06-11 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -113,327 | 290,246 | -28.08 | 82.61 | -9,361,943 | 23,977,222 | |
| 2025-06-11 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -99,858 | 255,750 | -28.08 | 82.61 | -8,249,269 | 21,127,508 | |
| 2025-06-11 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -2,656,060 | 6,802,527 | -28.08 | 82.61 | -219,417,117 | 561,956,755 | |
| 2025-05-28 |
|
4 | TASK |
TaskUs, Inc.
Class A Common Stock |
C - Conversion | 10,094,674 | 10,094,674 | |||||
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -6,382 | 290,663 | -2.15 | 80.91 | -516,353 | 23,516,875 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -3,842 | 174,974 | -2.15 | 80.91 | -310,847 | 14,156,744 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -8,861 | 403,573 | -2.15 | 80.91 | -716,923 | 32,652,163 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -7,808 | 355,608 | -2.15 | 80.91 | -631,727 | 28,771,425 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -207,670 | 9,458,587 | -2.15 | 80.91 | -16,802,102 | 765,272,519 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -42,388 | 297,045 | -12.49 | 80.91 | -3,429,516 | 24,033,228 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -25,517 | 178,816 | -12.49 | 80.91 | -2,064,522 | 14,467,591 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -58,854 | 412,434 | -12.49 | 80.91 | -4,761,742 | 33,369,086 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -51,860 | 363,416 | -12.49 | 80.91 | -4,195,873 | 29,403,153 | |
| 2025-05-20 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -1,379,375 | 9,666,257 | -12.49 | 80.91 | -111,602,059 | 782,074,621 | |
| 2025-05-02 |
|
4 | BMACX |
Blackstone Private Multi-Asset Credit & Income Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 1,660,000 | 1,666,667 | 24,900.00 | 15.00 | 24,900,000 | 25,000,000 | |
| 2025-05-02 |
|
4 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
J - Other | -100 | 0 | -100.00 | ||||
| 2025-04-18 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
D - Sale to Issuer | -21,116,125 | 0 | -100.00 | 5.00 | -105,580,625 | ||
| 2025-04-15 | 3 | NONE |
Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest |
100 | ||||||||
| 2025-03-10 | 3 | BMACX |
Blackstone Private Multi-Asset Credit & Income Fund
Class I Common Shares of Beneficial Interest |
6,667 | ||||||||
| 2024-12-16 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -9,128 | 339,433 | -2.62 | 81.18 | -740,965 | 27,553,474 | |
| 2024-12-16 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -5,495 | 204,333 | -2.62 | 81.18 | -446,057 | 16,586,731 | |
| 2024-12-16 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -12,673 | 471,288 | -2.62 | 81.18 | -1,028,731 | 38,256,803 | |
| 2024-12-16 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -11,167 | 415,276 | -2.62 | 81.18 | -906,481 | 33,710,029 | |
| 2024-12-16 |
|
4 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
S - Sale | -297,024 | 11,045,632 | -2.62 | 81.18 | -24,110,923 | 896,629,178 | |
| 2024-10-28 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 78 | 1,658,066 | 0.00 | ||||
| 2024-10-28 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 481 | 10,256,208 | 0.00 | ||||
| 2024-08-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -646,199 | 451,496 | -58.87 | 16.58 | -10,713,979 | 7,485,804 | |
| 2024-08-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -2,804,217 | 1,959,298 | -58.87 | 16.58 | -46,493,918 | 32,485,161 | |
| 2024-08-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -45,521 | 31,805 | -58.87 | 16.58 | -754,738 | 527,327 | |
| 2024-08-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -13,294,543 | 9,288,859 | -58.87 | 16.58 | -220,423,523 | 154,009,282 | |
| 2024-08-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -13,748,723 | 9,606,196 | -58.87 | 16.58 | -227,953,827 | 159,270,730 | |
| 2024-05-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -425,837 | 1,097,695 | -27.95 | 16.33 | -6,953,918 | 17,925,359 | |
| 2024-05-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -1,847,949 | 4,763,515 | -27.95 | 16.33 | -30,177,007 | 77,788,200 | |
| 2024-05-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -29,998 | 77,326 | -27.95 | 16.33 | -489,867 | 1,262,734 | |
| 2024-05-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -8,760,958 | 22,583,402 | -27.95 | 16.33 | -143,066,444 | 368,786,955 | |
| 2024-05-23 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -9,060,258 | 23,354,919 | -27.95 | 16.33 | -147,954,013 | 381,385,827 | |
| 2024-05-10 | 3 | CRBG |
Corebridge Financial, Inc.
Common stock, par value $0.01 per share |
61,962,123 | ||||||||
| 2024-04-29 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 78 | 1,657,988 | 0.00 | ||||
| 2024-04-29 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 481 | 10,255,727 | 0.00 | ||||
| 2024-04-24 | 3 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
11,342,656 | ||||||||
| 2024-04-24 | 3 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
426,443 | ||||||||
| 2024-04-24 | 3 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
483,961 | ||||||||
| 2024-04-24 | 3 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
209,828 | ||||||||
| 2024-04-24 | 3 | LOAR |
Loar Holdings Inc.
Common Stock, par value $0.01 per share |
348,561 | ||||||||
| 2024-04-03 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -172,491 | 24,162,521 | -0.71 | ||||
| 2024-04-03 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -2,262 | 43,228 | -4.97 | ||||
| 2024-04-03 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 2,262 | 45,490 | 5.23 | ||||
| 2024-04-03 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -394,081 | 7,717,103 | -4.86 | ||||
| 2024-04-03 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 394,081 | 8,111,184 | 5.11 | ||||
| 2024-03-12 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -14,913 | 24,335,012 | -0.06 | ||||
| 2024-03-12 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -196 | 43,228 | -0.45 | ||||
| 2024-03-12 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 196 | 43,424 | 0.45 | ||||
| 2024-03-12 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -34,071 | 7,717,103 | -0.44 | ||||
| 2024-03-12 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 34,071 | 7,751,174 | 0.44 | ||||
| 2024-03-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,067 | 12,802 | -7.69 | 11.10 | -11,840 | 142,061 | |
| 2024-03-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -651,332 | 7,817,100 | -7.69 | 11.10 | -7,227,701 | 86,744,795 | |
| 2024-03-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -244,089 | 2,929,491 | -7.69 | 11.10 | -2,708,607 | 32,507,976 | |
| 2024-03-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,503,554 | 18,045,239 | -7.69 | 11.10 | -16,684,638 | 200,244,408 | |
| 2024-03-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -109,274 | 1,311,478 | -7.69 | 11.10 | -1,212,592 | 14,553,209 | |
| 2024-02-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -513,673 | 1,523,532 | -25.21 | 12.04 | -6,187,191 | 18,350,943 | |
| 2024-02-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -2,229,118 | 6,611,464 | -25.21 | 12.04 | -26,849,726 | 79,635,084 | |
| 2024-02-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -36,186 | 107,324 | -25.21 | 12.04 | -435,860 | 1,292,718 | |
| 2024-02-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -10,568,044 | 31,344,360 | -25.21 | 12.04 | -127,292,090 | 377,542,816 | |
| 2024-02-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -10,929,079 | 32,415,177 | -25.21 | 12.04 | -131,640,757 | 390,440,807 | |
| 2023-12-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -365,003 | 2,037,205 | -15.19 | 11.15 | -4,069,783 | 22,714,836 | |
| 2023-12-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -1,583,956 | 8,840,582 | -15.19 | 11.15 | -17,661,109 | 98,572,489 | |
| 2023-12-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -25,713 | 143,510 | -15.19 | 11.15 | -286,700 | 1,600,136 | |
| 2023-12-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -7,509,392 | 41,912,404 | -15.19 | 11.15 | -83,729,721 | 467,323,305 | |
| 2023-12-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -7,765,936 | 43,344,256 | -15.19 | 11.15 | -86,590,186 | 483,288,454 | |
| 2023-12-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,706 | 13,869 | -10.95 | 13.88 | -23,680 | 192,511 | |
| 2023-12-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,041,402 | 8,468,432 | -10.95 | 13.88 | -14,455,389 | 117,547,764 | |
| 2023-12-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -390,270 | 3,173,580 | -10.95 | 13.88 | -5,417,221 | 44,051,512 | |
| 2023-12-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -2,404,006 | 19,548,793 | -10.95 | 13.88 | -33,369,286 | 271,350,931 | |
| 2023-12-05 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -174,717 | 1,420,752 | -10.95 | 13.88 | -2,425,194 | 19,721,032 | |
| 2023-11-16 |
|
4 | HG |
Hamilton Insurance Group, Ltd.
Class B Common Stock |
S - Sale | -53,182 | 0 | -100.00 | 14.06 | -747,872 | ||
| 2023-11-16 |
|
4 | HG |
Hamilton Insurance Group, Ltd.
Class B Common Stock |
S - Sale | -918,789 | 0 | -100.00 | 14.06 | -12,920,470 | ||
| 2023-11-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -5,965 | 24,349,925 | -0.02 | ||||
| 2023-11-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -78 | 43,228 | -0.18 | ||||
| 2023-11-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 78 | 43,306 | 0.18 | ||||
| 2023-11-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -13,628 | 7,717,103 | -0.18 | ||||
| 2023-11-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 13,628 | 7,730,731 | 0.18 | ||||
| 2023-11-13 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 78 | 1,257,706 | 0.01 | ||||
| 2023-11-13 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 481 | 7,779,738 | 0.01 | ||||
| 2023-11-09 | 3 | HG |
Hamilton Insurance Group, Ltd.
Class B Common Stock |
918,789 | ||||||||
| 2023-11-09 | 3 | HG |
Hamilton Insurance Group, Ltd.
Class B Common Stock |
53,182 | ||||||||
| 2023-08-22 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -388,049 | 43,602 | -89.90 | 7.98 | -3,096,631 | 347,944 | |
| 2023-08-22 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -387,714 | 23,865,454 | -1.60 | 7.98 | -3,093,958 | 190,446,323 | |
| 2023-08-22 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -6,967,419 | 431,651 | -94.17 | 7.98 | -55,600,004 | 3,444,575 | |
| 2023-08-22 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
C - Conversion | 7,342,042 | 7,399,070 | 12,874.45 | ||||
| 2023-08-22 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V common stock |
J - Other | -7,342,042 | 23,842,419 | -23.54 | ||||
| 2023-08-22 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -6,961,421 | 24,253,168 | -22.30 | 7.98 | -55,552,140 | 193,540,281 | |
| 2023-08-17 | 3 | PTEN |
PATTERSON UTI ENERGY INC
Common Stock |
34,900,000 | ||||||||
| 2023-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -1,618,196 | 10,424,538 | -13.44 | 11.57 | -18,722,528 | 120,611,905 | |
| 2023-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -26,268 | 169,223 | -13.44 | 11.57 | -303,921 | 1,957,910 | |
| 2023-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -7,671,724 | 49,421,796 | -13.44 | 11.57 | -88,761,847 | 571,810,180 | |
| 2023-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -7,933,812 | 51,110,192 | -13.44 | 11.57 | -91,794,205 | 591,344,921 | |
| 2023-08-16 |
|
4 | APG |
APi Group Corp
Common Stock |
S - Sale | -32,004 | 0 | -100.00 | 27.80 | -889,711 | ||
| 2023-08-16 |
|
4 | APG |
APi Group Corp
Common Stock |
S - Sale | -2,566,605 | 0 | -100.00 | 27.80 | -71,351,619 | ||
| 2023-08-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -30,820 | 24,355,890 | -0.13 | ||||
| 2023-08-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -404 | 43,228 | -0.93 | ||||
| 2023-08-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 404 | 43,632 | 0.93 | ||||
| 2023-08-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -70,412 | 7,717,103 | -0.90 | ||||
| 2023-08-14 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 70,412 | 7,787,515 | 0.91 | ||||
| 2023-08-02 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 442 | 1,060,094 | 0.04 | ||||
| 2023-08-02 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 2,738 | 6,557,389 | 0.04 | ||||
| 2023-06-16 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
P - Purchase | 45,000 | 21,116,125 | 0.21 | 5.47 | 246,177 | 115,517,873 | |
| 2023-06-15 |
|
4 | CVT |
CVENT HOLDING CORP.
Common Stock |
S - Sale | -3,000,000 | 0 | -100.00 | 8.50 | -25,500,000 | ||
| 2023-06-12 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
P - Purchase | 57,000 | 21,071,125 | 0.27 | 5.25 | 299,301 | 110,642,370 | |
| 2023-06-08 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
P - Purchase | 224,000 | 21,014,125 | 1.08 | 5.53 | 1,237,869 | 116,128,258 | |
| 2023-06-08 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
P - Purchase | 15,000 | 20,790,125 | 0.07 | 5.17 | 77,548 | 107,482,867 | |
| 2023-05-25 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -4,484,950 | 12,042,734 | -27.14 | 11.40 | -51,117,218 | 137,257,061 | |
| 2023-05-25 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -72,804 | 195,491 | -27.14 | 11.40 | -829,784 | 2,228,109 | |
| 2023-05-25 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -21,262,740 | 57,093,520 | -27.14 | 11.40 | -242,342,079 | 650,723,394 | |
| 2023-05-25 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -21,989,140 | 59,044,004 | -27.14 | 11.40 | -250,621,223 | 672,954,036 | |
| 2023-05-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 1,696 | 824,445 | 0.21 | ||||
| 2023-05-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 10,498 | 5,099,743 | 0.21 | ||||
| 2023-04-20 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -1,700,000 | 7,002,347 | -19.53 | 30.00 | -51,000,000 | 210,070,410 | |
| 2023-04-20 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -110,400 | 8,702,347 | -1.25 | 30.43 | -3,360,013 | 264,855,061 | |
| 2023-04-18 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -180,000 | 8,812,747 | -2.00 | 30.63 | -5,512,752 | 269,902,715 | |
| 2023-04-18 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -91,100 | 8,992,747 | -1.00 | 30.53 | -2,781,046 | 274,525,185 | |
| 2023-04-14 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -656,381 | 9,083,847 | -6.74 | 30.63 | -20,107,050 | 278,267,302 | |
| 2023-04-14 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -40,000 | 9,740,228 | -0.41 | 30.58 | -1,223,152 | 297,844,484 | |
| 2023-04-12 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -28,000 | 9,780,228 | -0.29 | 30.42 | -851,838 | 297,541,920 | |
| 2023-04-12 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -34,000 | 9,808,228 | -0.35 | 30.15 | -1,025,018 | 295,694,534 | |
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -340,506 | 24,386,710 | -1.38 | ||||
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -4,466 | 43,228 | -9.36 | ||||
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 4,466 | 47,694 | 10.33 | ||||
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -777,935 | 7,717,103 | -9.16 | ||||
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 777,935 | 8,495,038 | 10.08 | ||||
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
P - Purchase | 43,228 | 43,228 | 1.38 | 59,655 | 59,655 | ||
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
P - Purchase | 3,109,235 | 24,727,216 | 14.38 | 1.38 | 4,290,744 | 34,123,558 | |
| 2023-04-04 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
P - Purchase | 7,717,103 | 7,717,103 | 1.38 | 10,649,602 | 10,649,602 | ||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 2,453 | 123,848 | 2.02 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 6,319 | 338,242 | 1.90 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -6,004 | 0 | -100.00 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 6,004 | 6,004 | 47.46 | 284,934 | 284,934 | ||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -2,768 | 0 | -100.00 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 2,768 | 2,768 | 47.46 | 131,362 | 131,362 | ||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 5,295 | 121,395 | 4.56 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 13,639 | 331,923 | 4.29 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -12,959 | 0 | -100.00 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 12,959 | 12,959 | 47.26 | 612,433 | 612,433 | ||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -5,975 | 0 | -100.00 | ||||
| 2023-04-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 5,975 | 5,975 | 47.26 | 282,374 | 282,374 | ||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 19,403 | 116,100 | 20.07 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 49,985 | 318,284 | 18.63 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -47,490 | 0 | -100.00 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 47,490 | 47,490 | 47.14 | 2,238,527 | 2,238,527 | ||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -21,898 | 0 | -100.00 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 21,898 | 21,898 | 47.14 | 1,032,202 | 1,032,202 | ||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 7,573 | 96,697 | 8.50 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 19,509 | 268,299 | 7.84 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -18,535 | 0 | -100.00 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 18,535 | 18,535 | 47.11 | 873,184 | 873,184 | ||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -8,547 | 0 | -100.00 | ||||
| 2023-03-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 8,547 | 8,547 | 47.11 | 402,649 | 402,649 | ||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 6,249 | 89,124 | 7.54 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 16,097 | 248,790 | 6.92 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -15,294 | 0 | -100.00 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 3,398 | 15,294 | 28.56 | 47.02 | 159,788 | 719,185 | |
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 11,896 | 11,896 | 46.84 | 557,197 | 557,197 | ||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -7,052 | 0 | -100.00 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 1,567 | 7,052 | 28.57 | 47.02 | 73,687 | 331,613 | |
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 5,485 | 5,485 | 46.84 | 256,912 | 256,912 | ||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 14,936 | 82,875 | 21.98 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 38,477 | 232,693 | 19.81 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -36,557 | 0 | -100.00 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 30,289 | 36,557 | 483.23 | 45.87 | 1,389,296 | 1,676,796 | |
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 6,268 | 6,268 | 45.06 | 282,417 | 282,417 | ||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -16,856 | 0 | -100.00 | ||||
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 13,966 | 16,856 | 483.25 | 45.87 | 640,592 | 773,151 | |
| 2023-03-29 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 2,890 | 2,890 | 45.06 | 130,215 | 130,215 | ||
| 2023-03-16 | 3 | CVT |
CVENT HOLDING CORP.
Common Stock |
3,000,000 | ||||||||
| 2023-03-14 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
S - Sale | -4,216 | 0 | -100.00 | 12.00 | -50,592 | ||
| 2023-03-14 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
S - Sale | -9,995,784 | 0 | -100.00 | 12.00 | -119,949,408 | ||
| 2023-03-14 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
S - Sale | -89,889,464 | 0 | -100.00 | 12.00 | -1,078,673,568 | ||
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -10,149 | 0 | -100.00 | 22.17 | -225,034 | ||
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 10,149 | 10,149 | |||||
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -46,472 | 0 | -100.00 | 22.17 | -1,030,424 | ||
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 46,472 | 46,472 | |||||
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -5,152,496 | 15,575 | -99.70 | 22.17 | -114,246,294 | 345,344 | |
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 5,149,714 | 5,168,071 | 28,053.14 | ||||
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,698,508 | 9,509,834 | -15.15 | 22.17 | -37,661,018 | 210,861,549 | |
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -636,523 | 3,563,850 | -15.15 | 22.17 | -14,113,624 | 79,021,246 | |
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -3,920,892 | 21,952,799 | -15.15 | 22.17 | -86,937,938 | 486,759,412 | |
| 2023-03-08 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -284,960 | 1,595,469 | -15.15 | 22.17 | -6,318,418 | 35,376,334 | |
| 2023-03-06 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -303,584 | 57,028 | -84.19 | 8.71 | -2,644,217 | 496,714 | |
| 2023-03-06 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -303,323 | 31,214,589 | -0.96 | 8.71 | -2,641,943 | 271,879,070 | |
| 2023-03-06 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -13,983,894 | 360,612 | -97.49 | 8.71 | -121,799,717 | 3,140,931 | |
| 2023-03-06 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
C - Conversion | 14,261,397 | 14,344,506 | 17,159.87 | ||||
| 2023-03-06 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V common stock |
J - Other | -14,261,397 | 31,184,461 | -31.38 | ||||
| 2023-03-06 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -13,971,851 | 31,517,912 | -30.71 | 8.71 | -121,694,822 | 274,521,014 | |
| 2023-02-02 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 554 | 583,812 | 0.09 | ||||
| 2023-02-02 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 3,433 | 3,611,272 | 0.10 | ||||
| 2023-01-30 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -2,000 | 9,842,228 | -0.02 | 33.05 | -66,094 | 325,257,093 | |
| 2023-01-30 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -205,500 | 9,844,228 | -2.04 | 33.00 | -6,781,952 | 324,881,181 | |
| 2023-01-24 | 3 | BAER |
Wildfire New PubCo, Inc.
Common Stock |
9,389,895 | ||||||||
| 2023-01-24 | 3 | BAER |
Wildfire New PubCo, Inc.
Common Stock |
162,194 | ||||||||
| 2023-01-24 | 3 | BAER |
Wildfire New PubCo, Inc.
Common Stock |
72,521 | ||||||||
| 2023-01-17 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -98,424 | 21,617,981 | -0.45 | ||||
| 2023-01-17 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -1,291 | 0 | -100.00 | ||||
| 2023-01-17 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 1,291 | 1,291 | |||||
| 2023-01-17 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -224,864 | 0 | -100.00 | ||||
| 2023-01-17 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 224,864 | 224,864 | |||||
| 2022-12-29 |
|
4 | STR |
STR Sub Inc.
Class C Common Stock |
J - Other | -11,400,218 | 0 | -100.00 | ||||
| 2022-12-29 |
|
4 | STR |
STR Sub Inc.
Class C Common Stock |
J - Other | -8,637,727 | 0 | -100.00 | ||||
| 2022-12-29 | 3 | STR |
Sitio Royalties Corp.
Class C Common Stock |
8,637,727 | ||||||||
| 2022-12-29 | 3 | STR |
Sitio Royalties Corp.
Class C Common Stock |
11,400,218 | ||||||||
| 2022-12-16 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -3,172,150 | 83,109 | -97.45 | 8.00 | -25,377,200 | 664,872 | |
| 2022-12-16 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
C - Conversion | 3,166,358 | 3,255,259 | 3,561.67 | ||||
| 2022-12-16 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V common stock |
J - Other | -3,166,358 | 45,445,858 | -6.51 | ||||
| 2022-12-16 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A common stock |
S - Sale | -3,169,418 | 45,489,763 | -6.51 | 8.00 | -25,355,344 | 363,918,104 | |
| 2022-12-14 |
|
4 | SARA |
SARATOGA RESOURCES INC /TX
Common Stock |
J - Other | -4,800,000 | 0 | -100.00 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V Common Stock |
J - Other | -619,388 | 4,961,364 | -11.10 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V Common Stock |
J - Other | -58,078 | 465,213 | -11.10 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V Common Stock |
J - Other | -20,152 | 161,420 | -11.10 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class V Common Stock |
J - Other | -5,371,237 | 43,024,219 | -11.10 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
S - Sale | -6,074,717 | 48,659,181 | -11.10 | 7.46 | -45,317,389 | 362,997,490 | |
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
S - Sale | -620,521 | 9,073 | -98.56 | 7.46 | -4,629,087 | 67,685 | |
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
S - Sale | -58,184 | 851 | -98.56 | 7.46 | -434,053 | 6,348 | |
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
S - Sale | -20,189 | 295 | -98.56 | 7.46 | -150,610 | 2,201 | |
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
S - Sale | -5,381,060 | 78,682 | -98.56 | 7.46 | -40,142,708 | 586,968 | |
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
C - Conversion | 619,388 | 629,594 | 6,068.86 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
C - Conversion | 58,078 | 59,035 | 6,068.76 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
C - Conversion | 20,152 | 20,484 | 6,069.88 | ||||
| 2022-11-17 |
|
4 | ALIT |
Alight, Inc. / Delaware
Class A Common Stock |
C - Conversion | 5,371,237 | 5,459,742 | 6,068.85 | ||||
| 2022-11-16 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -85,000 | 10,049,728 | -0.84 | 33.45 | -2,842,978 | 336,131,242 | |
| 2022-11-16 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -128,200 | 10,134,728 | -1.25 | 33.83 | -4,337,173 | 342,871,023 | |
| 2022-11-14 | 3 | APG |
APi Group Corp
Common Stock |
1,440,739 | ||||||||
| 2022-11-14 | 3 | APG |
APi Group Corp
Common Stock |
17,966 | ||||||||
| 2022-11-10 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -32,072 | 10,262,928 | -0.31 | 35.52 | -1,139,287 | 364,567,939 | |
| 2022-11-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -2,773 | 10,295,000 | -0.03 | 35.81 | -99,301 | 368,662,920 | |
| 2022-11-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -177,227 | 10,297,773 | -1.69 | 35.47 | -6,286,490 | 365,276,425 | |
| 2022-11-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -205,000 | 10,475,000 | -1.92 | 34.36 | -7,044,784 | 359,971,280 | |
| 2022-11-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -262,870 | 10,680,000 | -2.40 | 34.33 | -9,023,801 | 366,623,040 | |
| 2022-11-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -77,130 | 10,942,870 | -0.70 | 33.86 | -2,611,306 | 370,480,712 | |
| 2022-11-04 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 131 | 380,870 | 0.03 | ||||
| 2022-11-04 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 813 | 2,355,942 | 0.03 | ||||
| 2022-11-03 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -728 | 11,020,000 | -0.01 | 34.25 | -24,937 | 377,481,284 | |
| 2022-11-03 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -124,272 | 11,020,728 | -1.12 | 33.73 | -4,191,682 | 371,728,053 | |
| 2022-11-03 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -60,000 | 11,145,000 | -0.54 | 33.59 | -2,015,370 | 374,354,978 | |
| 2022-11-01 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -65,000 | 11,205,000 | -0.58 | 33.42 | -2,172,521 | 374,509,197 | |
| 2022-11-01 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -30,000 | 11,270,000 | -0.27 | 33.15 | -994,389 | 373,558,801 | |
| 2022-11-01 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -17,846 | 0 | -100.00 | 33.13 | -591,154 | ||
| 2022-10-28 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -6,601 | 17,846 | -27.00 | 34.11 | -225,191 | 608,811 | |
| 2022-10-28 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -59,399 | 24,447 | -70.84 | 33.61 | -1,996,192 | 821,578 | |
| 2022-10-28 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -85,000 | 83,846 | -50.34 | 33.69 | -2,863,250 | 2,824,378 | |
| 2022-10-26 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -15,000 | 168,846 | -8.16 | 33.04 | -495,602 | 5,578,689 | |
| 2022-10-26 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -45,000 | 183,846 | -19.66 | 33.07 | -1,488,208 | 6,080,026 | |
| 2022-10-24 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -47,000 | 228,846 | -17.04 | 33.00 | -1,551,056 | 7,552,193 | |
| 2022-10-24 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -104,600 | 275,846 | -27.49 | 32.65 | -3,415,023 | 9,005,931 | |
| 2022-10-20 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -315,000 | 380,446 | -45.29 | 32.74 | -10,313,824 | 12,456,677 | |
| 2022-10-20 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -4,200 | 695,446 | -0.60 | 32.62 | -137,011 | 22,686,631 | |
| 2022-10-14 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -122,500 | 699,646 | -14.90 | 32.77 | -4,013,896 | 22,924,951 | |
| 2022-10-14 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -4,410 | 822,146 | -0.53 | 32.54 | -143,481 | 26,748,849 | |
| 2022-10-12 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
S - Sale | -1,050,000 | 20,775,125 | -4.81 | 11.01 | -11,560,500 | 228,734,126 | |
| 2022-10-12 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -31,500 | 826,556 | -3.67 | 32.57 | -1,025,983 | 26,921,673 | |
| 2022-10-12 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -4,744 | 858,056 | -0.55 | 32.53 | -154,334 | 27,914,707 | |
| 2022-10-05 |
|
4 | CHNG |
Change Healthcare Inc.
Common Stock |
D - Sale to Issuer | -574,151 | 0 | -100.00 | 25.75 | -14,784,388 | ||
| 2022-10-05 |
|
4 | CHNG |
Change Healthcare Inc.
Common Stock |
D - Sale to Issuer | -5,434 | 0 | -100.00 | 25.75 | -139,926 | ||
| 2022-10-05 |
|
4 | CHNG |
Change Healthcare Inc.
Common Stock |
D - Sale to Issuer | -59,040,668 | 0 | -100.00 | 25.75 | -1,520,297,201 | ||
| 2022-10-03 |
|
4 | AMPS |
Altus Power, Inc.
Class A Common Stock |
S - Sale | -7,000,000 | 21,825,125 | -24.28 | 11.01 | -77,070,000 | 240,294,626 | |
| 2022-08-29 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -7,200 | 862,800 | -0.83 | 32.68 | -235,321 | 28,199,324 | |
| 2022-08-25 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -28,993 | 870,000 | -3.23 | 32.63 | -946,015 | 28,387,317 | |
| 2022-08-25 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -5,179 | 898,993 | -0.57 | 33.66 | -174,311 | 30,257,587 | |
| 2022-08-25 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -36,321 | 904,172 | -3.86 | 32.84 | -1,192,800 | 29,693,461 | |
| 2022-08-10 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -97,429 | 21,716,405 | -0.45 | ||||
| 2022-08-10 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -1,278 | 0 | -100.00 | ||||
| 2022-08-10 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 1,278 | 1,278 | |||||
| 2022-08-10 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -222,591 | 0 | -100.00 | ||||
| 2022-08-10 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 222,591 | 222,591 | |||||
| 2022-08-08 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
1,165,899 | ||||||||
| 2022-08-08 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
11,500,000 | ||||||||
| 2022-08-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 854 | 197,380 | 0.43 | ||||
| 2022-08-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 5,289 | 1,220,939 | 0.44 | ||||
| 2022-06-10 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -50,000 | 940,493 | -5.05 | 35.39 | -1,769,360 | 33,281,414 | |
| 2022-06-09 |
|
4 | STR |
Sitio Royalties Corp.
Class C Common Stock |
J - Other | 12,165,172 | 12,165,172 | |||||
| 2022-06-08 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -80,000 | 990,493 | -7.47 | 35.32 | -2,825,528 | 34,983,321 | |
| 2022-06-08 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -6,692 | 1,070,493 | -0.62 | 35.05 | -234,538 | 37,518,103 | |
| 2022-06-06 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -75,000 | 1,077,185 | -6.51 | 34.41 | -2,580,525 | 37,062,704 | |
| 2022-06-06 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -9,550 | 1,152,185 | -0.82 | 34.02 | -324,847 | 39,192,034 | |
| 2022-06-03 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
J - Other | -149,385 | 89,889,464 | -0.17 | ||||
| 2022-06-02 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -64,253 | 1,161,735 | -5.24 | 33.21 | -2,133,983 | 38,583,775 | |
| 2022-05-27 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -5,045 | 1,165,899 | -0.43 | 101.02 | -509,622 | 117,773,637 | |
| 2022-05-27 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -140,719 | 1,170,944 | -10.73 | 100.53 | -14,146,129 | 117,712,073 | |
| 2022-05-27 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -4,236 | 1,311,663 | -0.32 | 100.11 | -424,054 | 131,306,779 | |
| 2022-05-09 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -8,700 | 1,315,899 | -0.66 | 95.08 | -827,181 | 125,113,440 | |
| 2022-05-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Consideration Allocation Rights |
C - Conversion | -585 | 269,350 | -0.22 | ||||
| 2022-05-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Consideration Allocation Rights |
C - Conversion | -3,624 | 1,667,780 | -0.22 | ||||
| 2022-05-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 585 | 585 | |||||
| 2022-05-05 |
|
4 | KNTK |
Kinetik Holdings Inc.
Class A Common Stock |
C - Conversion | 3,624 | 3,624 | |||||
| 2022-05-03 |
|
4 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
P - Purchase | 14,735 | 162,309 | 9.98 | 4.00 | 58,940 | 649,236 | |
| 2022-05-03 |
|
4 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
P - Purchase | 50,402 | 555,497 | 9.98 | 4.00 | 201,608 | 2,221,988 | |
| 2022-05-03 |
|
4 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
P - Purchase | 2,434,863 | 26,839,187 | 9.98 | 4.00 | 9,739,452 | 107,356,748 | |
| 2022-04-22 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -5,643 | 12,525,988 | -0.05 | 32.13 | -181,321 | 402,486,299 | |
| 2022-04-22 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -33,000 | 12,531,631 | -0.26 | 31.96 | -1,054,700 | 400,518,446 | |
| 2022-04-20 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -4,223 | 4,156,830 | -0.10 | 97.29 | -410,840 | 404,402,195 | |
| 2022-04-20 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -41,787 | 4,161,053 | -0.99 | 96.37 | -4,027,122 | 401,011,496 | |
| 2022-04-20 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -14,306 | 4,202,840 | -0.34 | 95.60 | -1,367,671 | 401,796,547 | |
| 2022-04-20 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -8,805 | 8,667,769 | -0.10 | 97.29 | -856,605 | 843,254,308 | |
| 2022-04-20 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -87,132 | 8,676,574 | -0.99 | 96.37 | -8,397,137 | 836,183,995 | |
| 2022-04-20 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -29,832 | 8,763,706 | -0.34 | 95.60 | -2,851,975 | 837,820,810 | |
| 2022-04-20 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -20,000 | 12,564,631 | -0.16 | 31.37 | -627,498 | 394,214,041 | |
| 2022-04-20 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -38,000 | 12,584,631 | -0.30 | 31.84 | -1,210,110 | 400,757,574 | |
| 2022-04-19 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -23,280 | 5,935,002 | -0.39 | 63.18 | -1,470,816 | 374,969,865 | |
| 2022-04-19 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -87,629 | 5,958,282 | -1.45 | 62.36 | -5,464,439 | 371,551,316 | |
| 2022-04-19 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -89,091 | 6,045,911 | -1.45 | 61.33 | -5,463,782 | 370,784,234 | |
| 2022-04-18 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -32,000 | 12,622,631 | -0.25 | 31.55 | -1,009,715 | 398,289,450 | |
| 2022-04-18 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -40,712 | 6,135,002 | -0.66 | 62.25 | -2,534,196 | 381,884,856 | |
| 2022-04-18 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -152,387 | 6,175,714 | -2.41 | 61.43 | -9,361,667 | 379,395,726 | |
| 2022-04-18 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -2,258 | 4,217,146 | -0.05 | 95.05 | -214,629 | 400,851,114 | |
| 2022-04-18 |
|
4 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
S - Sale | -4,707 | 8,793,538 | -0.05 | 95.05 | -447,413 | 835,849,529 | |
| 2022-04-14 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -32,000 | 12,654,631 | -0.25 | 31.24 | -999,664 | 395,324,345 | |
| 2022-04-14 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -2,168 | 12,686,631 | -0.02 | 31.09 | -67,413 | 394,484,448 | |
| 2022-04-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -4,477 | 6,328,101 | -0.07 | 62.19 | -278,411 | 393,524,984 | |
| 2022-04-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -147,898 | 6,332,578 | -2.28 | 61.37 | -9,076,855 | 388,645,510 | |
| 2022-04-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -11,601 | 6,480,476 | -0.18 | 63.07 | -731,675 | 408,723,621 | |
| 2022-04-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -86,024 | 6,492,077 | -1.31 | 62.46 | -5,373,455 | 405,524,993 | |
| 2022-04-11 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -144,913 | 6,578,101 | -2.16 | 62.25 | -9,021,254 | 409,505,864 | |
| 2022-04-11 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -64,598 | 6,723,014 | -0.95 | 61.78 | -3,990,877 | 415,349,150 | |
| 2022-04-11 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -5,853 | 6,787,612 | -0.09 | 62.11 | -363,511 | 421,556,182 | |
| 2022-04-11 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -7,500 | 6,793,465 | -0.11 | 61.10 | -458,266 | 415,094,978 | |
| 2022-04-11 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -40,000 | 12,688,799 | -0.31 | 31.38 | -1,255,188 | 398,170,706 | |
| 2022-04-11 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -15,000 | 12,728,799 | -0.12 | 31.24 | -468,648 | 397,688,413 | |
| 2022-04-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -75,000 | 12,743,799 | -0.59 | 31.19 | -2,339,168 | 397,465,073 | |
| 2022-04-07 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -48,000 | 12,818,799 | -0.37 | 30.80 | -1,478,184 | 394,761,325 | |
| 2022-04-07 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -300 | 6,800,965 | 0.00 | 62.00 | -18,601 | 421,682,273 | |
| 2022-04-07 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -14,309 | 6,801,265 | -0.21 | 63.88 | -913,996 | 434,434,883 | |
| 2022-04-07 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -4,120 | 6,815,574 | -0.06 | 62.54 | -257,682 | 426,274,623 | |
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
LLC Units of Finance of America Equity Capital LLC |
C - Conversion | -4,816 | 286,090 | -1.66 | ||||
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
LLC Units of Finance of America Equity Capital LLC |
C - Conversion | -839,115 | 49,836,805 | -1.66 | ||||
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -639,752 | 21,813,834 | -2.85 | ||||
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -8,390 | 0 | -100.00 | ||||
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 4,816 | 8,390 | 134.75 | ||||
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -1,461,604 | 0 | -100.00 | ||||
| 2022-04-05 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
C - Conversion | 839,115 | 1,461,604 | 134.80 | ||||
| 2022-04-05 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -6,200 | 12,866,799 | -0.05 | 30.06 | -186,376 | 386,784,985 | |
| 2022-04-05 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
J - Other | -1,862,327 | 0 | -100.00 | ||||
| 2022-04-05 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
J - Other | -5,433,817 | 0 | -100.00 | ||||
| 2022-04-05 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -6,735 | 1,862,327 | -0.36 | 61.38 | -413,427 | 114,318,570 | |
| 2022-04-05 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -18,465 | 5,433,817 | -0.34 | 61.38 | -1,133,470 | 333,553,770 | |
| 2022-04-01 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -1,289,867 | 16,527,684 | -7.24 | 15.14 | -19,528,586 | 250,229,136 | |
| 2022-04-01 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -20,938 | 268,295 | -7.24 | 15.14 | -317,001 | 4,061,986 | |
| 2022-04-01 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -6,115,142 | 78,356,260 | -7.24 | 15.14 | -92,583,250 | 1,186,313,776 | |
| 2022-04-01 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -6,324,053 | 81,033,144 | -7.24 | 15.14 | -95,746,162 | 1,226,841,800 | |
| 2022-04-01 |
|
4 | IMGO |
Imago BioSciences, Inc.
Common Stock |
J - Other | -1,000,000 | 2,375,037 | -29.63 | ||||
| 2022-03-29 |
|
4 | APR |
Apria, Inc.
Common Stock |
S - Sale | -14,187,515 | 0 | -100.00 | 37.50 | -532,031,812 | ||
| 2022-03-29 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -45,000 | 12,872,999 | -0.35 | 31.31 | -1,408,774 | 403,003,394 | |
| 2022-03-29 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -18,882 | 1,869,062 | -1.00 | 62.20 | -1,174,498 | 116,259,395 | |
| 2022-03-29 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -15,860 | 1,887,944 | -0.83 | 61.51 | -975,542 | 116,126,680 | |
| 2022-03-29 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -51,771 | 5,452,282 | -0.94 | 62.20 | -3,220,260 | 339,142,845 | |
| 2022-03-29 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -43,487 | 5,504,053 | -0.78 | 61.51 | -2,674,868 | 338,552,098 | |
| 2022-03-23 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -16,496 | 12,917,999 | -0.13 | 30.07 | -496,088 | 388,485,568 | |
| 2022-03-21 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -20,000 | 12,934,495 | -0.15 | 29.67 | -593,402 | 383,767,760 | |
| 2022-03-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -2,573 | 1,903,804 | -0.13 | 60.21 | -154,925 | 114,631,656 | |
| 2022-03-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -7,056 | 5,547,540 | -0.13 | 60.21 | -424,855 | 334,027,924 | |
| 2022-03-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -12,026 | 1,906,377 | -0.63 | 60.32 | -725,373 | 114,987,132 | |
| 2022-03-14 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -32,974 | 5,554,596 | -0.59 | 60.32 | -1,988,896 | 335,037,122 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -3,335 | 1,918,403 | -0.17 | 60.15 | -200,608 | 115,396,545 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -9,144 | 5,587,570 | -0.16 | 60.15 | -550,034 | 336,105,746 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -27 | 1,921,738 | 0.00 | 66.01 | -1,782 | 126,853,925 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -48,003 | 1,921,765 | -2.44 | 65.32 | -3,135,786 | 125,538,914 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -55,043 | 1,969,768 | -2.72 | 64.61 | -3,556,191 | 127,261,786 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -14,515 | 2,024,811 | -0.71 | 63.47 | -921,283 | 128,516,981 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -4,627 | 2,039,326 | -0.23 | 62.48 | -289,079 | 127,409,951 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -9,926 | 2,043,953 | -0.48 | 61.32 | -608,626 | 125,327,635 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -5,493 | 2,053,879 | -0.27 | 60.51 | -332,394 | 124,284,737 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -73 | 5,596,714 | 0.00 | 66.01 | -4,819 | 369,439,091 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -131,613 | 5,596,787 | -2.30 | 65.32 | -8,597,593 | 365,608,991 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -150,919 | 5,728,400 | -2.57 | 64.61 | -9,750,499 | 370,097,603 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -39,796 | 5,879,319 | -0.67 | 63.47 | -2,525,896 | 373,166,844 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -12,687 | 5,919,115 | -0.21 | 62.48 | -792,639 | 369,805,588 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -27,216 | 5,931,802 | -0.46 | 61.32 | -1,668,784 | 363,716,151 | |
| 2022-03-10 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -15,062 | 5,959,018 | -0.25 | 60.51 | -911,435 | 360,593,289 | |
| 2022-03-10 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -13,139 | 12,954,495 | -0.10 | 30.07 | -395,048 | 389,500,210 | |
| 2022-03-08 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -2,983 | 22,453,586 | -0.01 | ||||
| 2022-03-08 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -39 | 3,574 | -1.08 | ||||
| 2022-03-08 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -6,814 | 622,489 | -1.08 | ||||
| 2022-03-08 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -53,158 | 2,059,372 | -2.52 | 61.38 | -3,262,780 | 126,401,988 | |
| 2022-03-08 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -73,786 | 2,112,530 | -3.37 | 60.37 | -4,454,298 | 127,528,789 | |
| 2022-03-08 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -145,749 | 5,974,080 | -2.38 | 61.38 | -8,945,913 | 366,682,459 | |
| 2022-03-08 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -202,307 | 6,119,829 | -3.20 | 60.37 | -12,212,829 | 369,440,613 | |
| 2022-03-08 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -1,396 | 2,186,316 | -0.06 | 60.02 | -83,788 | 131,222,030 | |
| 2022-03-08 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -3,829 | 6,322,136 | -0.06 | 60.02 | -229,815 | 379,452,706 | |
| 2022-03-08 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -1,230 | 12,967,624 | -0.01 | 30.69 | -37,746 | 397,947,852 | |
| 2022-03-08 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -21,363 | 12,968,864 | -0.16 | 30.09 | -642,802 | 390,226,633 | |
| 2022-03-08 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -125,336 | 12,990,227 | -0.96 | 29.92 | -3,750,166 | 388,679,283 | |
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -444,298 | 0 | -100.00 | 15.99 | -7,104,325 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -88,291 | 0 | -100.00 | 15.99 | -1,411,773 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -2,817,965 | 0 | -100.00 | 15.99 | -45,059,260 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -1,096,835 | 0 | -100.00 | 15.99 | -17,538,392 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -770,527 | 0 | -100.00 | 15.99 | -12,320,727 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -3,045,672 | 0 | -100.00 | 15.99 | -48,700,295 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -89,162 | 0 | -100.00 | 15.99 | -1,425,700 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -304,078 | 0 | -100.00 | 15.99 | -4,862,207 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -262,018 | 0 | -100.00 | 15.99 | -4,189,668 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -190,751 | 0 | -100.00 | 15.99 | -3,050,108 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -71,631 | 0 | -100.00 | 15.99 | -1,145,380 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -177,047 | 0 | -100.00 | 15.99 | -2,830,982 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -526,436 | 0 | -100.00 | 15.99 | -8,417,712 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -932,172 | 0 | -100.00 | 15.99 | -14,905,430 | ||
| 2022-03-07 |
|
4 | CPLG |
CorePoint Lodging Inc.
Common Stock |
S - Sale | -6,769,655 | 0 | -100.00 | 15.99 | -108,246,783 | ||
| 2022-03-04 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -8,664 | 13,115,563 | -0.07 | 29.55 | -256,011 | 387,549,148 | |
| 2022-03-04 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -80,000 | 13,124,227 | -0.61 | 29.89 | -2,391,480 | 392,329,080 | |
| 2022-03-03 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -21,743 | 2,187,712 | -0.98 | 60.40 | -1,313,323 | 132,142,399 | |
| 2022-03-03 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -59,614 | 6,325,965 | -0.93 | 60.40 | -3,600,811 | 382,101,571 | |
| 2022-03-03 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -8,385 | 2,209,455 | -0.38 | 61.42 | -515,040 | 135,713,564 | |
| 2022-03-03 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -5,753 | 2,217,840 | -0.26 | 60.96 | -350,682 | 135,191,320 | |
| 2022-03-03 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -22,989 | 6,385,579 | -0.36 | 61.42 | -1,412,076 | 392,227,804 | |
| 2022-03-03 |
|
4 | CPE |
Callon Petroleum Co
Common Stock |
S - Sale | -15,773 | 6,408,568 | -0.25 | 60.96 | -961,464 | 390,642,594 | |
| 2022-03-02 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -65,000 | 13,204,227 | -0.49 | 29.70 | -1,930,312 | 392,127,250 | |
| 2022-03-02 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -19,202 | 13,269,227 | -0.14 | 29.57 | -567,788 | 392,360,427 | |
| 2022-03-02 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -190,798 | 13,288,429 | -1.42 | 29.36 | -5,602,268 | 390,178,839 | |
| 2022-02-28 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -600 | 13,479,227 | 0.00 | 28.04 | -16,823 | 377,934,610 | |
| 2022-02-28 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -104,400 | 13,479,827 | -0.77 | 28.52 | -2,977,217 | 384,409,618 | |
| 2022-02-28 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -123,000 | 13,584,227 | -0.90 | 28.38 | -3,490,654 | 385,510,853 | |
| 2022-02-25 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
J - Other | -14,497,780 | 90,038,849 | -13.87 | ||||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -2,264 | 0 | -100.00 | 8.07 | -18,270 | ||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -466,472 | 0 | -100.00 | 8.07 | -3,764,429 | ||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -455,487 | 0 | -100.00 | 8.07 | -3,675,780 | ||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -23,457 | 0 | -100.00 | 8.07 | -189,298 | ||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -45,860 | 0 | -100.00 | 8.07 | -370,090 | ||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -472,446 | 0 | -100.00 | 8.07 | -3,812,639 | ||
| 2022-02-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -382,460 | 0 | -100.00 | 8.07 | -3,086,452 | ||
| 2022-02-11 |
|
5 | BX |
Blackstone Inc
Blackstone Holdings Partnership units |
G - Gift | 28,463 | 2,252,956 | 1.28 | ||||
| 2022-02-11 |
|
5 | BX |
Blackstone Inc
Blackstone Holdings Partnership units |
G - Gift | -28,463 | 1,996,681 | -1.41 | ||||
| 2022-02-11 |
|
5 | BX |
Blackstone Inc
Blackstone Holdings Partnership units |
G - Gift | 149,027 | 2,224,493 | 7.18 | ||||
| 2022-02-11 |
|
5 | BX |
Blackstone Inc
Blackstone Holdings Partnership units |
G - Gift | -149,027 | 2,069,714 | -6.72 | ||||
| 2022-02-11 |
|
5 | BX |
Blackstone Inc
Blackstone Holdings Partnership units |
G - Gift | 67,816 | 2,075,466 | 3.38 | ||||
| 2022-02-11 |
|
5 | BX |
Blackstone Inc
Blackstone Holdings Partnership units |
G - Gift | -67,816 | 2,352,562 | -2.80 | ||||
| 2022-02-10 |
|
4 | ALTM |
Altus Midstream Co
Class A Common Stock |
J - Other | 0 | 0 | |||||
| 2022-01-21 | 3 | ALTM |
Altus Midstream Co
Class A Common Stock |
0 | ||||||||
| 2022-01-11 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
S - Sale | -1,500,000 | 13,707,227 | -9.86 | 24.88 | -37,320,000 | 341,035,808 | |
| 2021-12-17 | 3 | AMPS |
Altus Power, Inc.
Class A Common Stock |
28,825,125 | ||||||||
| 2021-12-14 |
|
4 | APR |
Apria, Inc.
Common Stock |
S - Sale | -349,527 | 14,187,515 | -2.40 | 29.92 | -10,459,595 | 424,561,386 | |
| 2021-12-08 |
|
4 | N/A |
Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest |
J - Other | -412 | 0 | -100.00 | 926.58 | -381,711 | ||
| 2021-12-08 |
|
4 | N/A |
Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest |
J - Other | -6,167 | 412 | -93.74 | 910.05 | -5,612,593 | 374,901 | |
| 2021-12-08 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest |
J - Other | -1 | 0 | -100.00 | 898.36 | -651 | ||
| 2021-12-08 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest |
J - Other | -264 | 0 | -100.00 | 908.60 | -239,999 | ||
| 2021-12-08 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest |
J - Other | -26 | 1 | -97.27 | 877.07 | -22,621 | 636 | |
| 2021-12-08 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest |
J - Other | -6,524 | 264 | -96.11 | 887.60 | -5,790,692 | 234,452 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -15,096 | 2,264 | -86.96 | 8.20 | -123,825 | 18,570 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -3,109,809 | 466,472 | -86.96 | 8.20 | -25,508,208 | 3,826,237 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -3,036,582 | 455,487 | -86.96 | 8.20 | -24,907,564 | 3,736,132 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -156,378 | 23,457 | -86.96 | 8.20 | -1,282,691 | 192,406 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -305,733 | 45,860 | -86.96 | 8.20 | -2,507,775 | 376,167 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -3,149,642 | 472,446 | -86.96 | 8.20 | -25,834,939 | 3,875,238 | |
| 2021-11-22 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
S - Sale | -2,549,735 | 382,460 | -86.96 | 8.20 | -20,914,201 | 3,137,128 | |
| 2021-11-18 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -11,400 | 10,339 | -52.44 | 76.00 | -866,400 | 785,764 | |
| 2021-11-18 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -488,600 | 443,057 | -52.44 | 76.00 | -37,133,600 | 33,672,332 | |
| 2021-11-17 |
|
4 | APR |
Apria, Inc.
Common Stock |
S - Sale | -4,500,000 | 14,537,042 | -23.64 | 29.92 | -134,662,500 | 435,020,982 | |
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Common Units of Vine Energy Holdings LLC |
C - Conversion | -242,663 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Common Units of Vine Energy Holdings LLC |
C - Conversion | -16,588,860 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Common Units of Vine Energy Holdings LLC |
C - Conversion | -17,387,012 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class B Common Stock |
J - Other | -242,663 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class B Common Stock |
J - Other | -16,588,860 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class B Common Stock |
J - Other | -17,387,012 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
J - Other | -104,547 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
J - Other | -265,488 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
J - Other | -7,129,295 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
J - Other | -18,068,757 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
J - Other | -10,312,823 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
J - Other | -18,938,346 | 0 | -100.00 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
C - Conversion | 242,663 | 265,488 | 1,063.15 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
C - Conversion | 16,588,860 | 18,068,757 | 1,120.95 | ||||
| 2021-11-03 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
C - Conversion | 17,387,012 | 18,938,346 | 1,120.78 | ||||
| 2021-11-03 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
4,642,228 | ||||||||
| 2021-11-03 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
2,563,751 | ||||||||
| 2021-11-03 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
4,069,275 | ||||||||
| 2021-11-03 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
1,656,957 | ||||||||
| 2021-11-03 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
59,931 | ||||||||
| 2021-11-03 | 3 | CHK |
CHESAPEAKE ENERGY CORP
Common Stock |
25,511 | ||||||||
| 2021-10-27 |
|
4 | TASK |
TaskUs, Inc.
Class B Common Stock |
C - Conversion | -8,127,882 | 47,130,480 | -14.71 | ||||
| 2021-10-27 |
|
4 | TASK |
TaskUs, Inc.
Class A Common Stock |
S - Sale | -8,127,882 | 0 | -100.00 | 61.44 | -499,346,997 | ||
| 2021-10-27 |
|
4 | TASK |
TaskUs, Inc.
Class A Common Stock |
C - Conversion | 8,127,882 | 8,127,882 | |||||
| 2021-10-25 |
|
4 | OPFI |
OppFi Inc.
Warrant (right to buy) |
S - Sale | -494,281 | 0 | -100.00 | 1.18 | -581,818 | ||
| 2021-10-25 |
|
4 | OPFI |
OppFi Inc.
Warrant (right to buy) |
S - Sale | -61,223 | 494,281 | -11.02 | 1.38 | -84,665 | 683,541 | |
| 2021-10-25 |
|
4 | OPFI |
OppFi Inc.
Warrant (right to buy) |
S - Sale | -4,496 | 555,504 | -0.80 | 1.51 | -6,789 | 838,811 | |
| 2021-10-25 |
|
4 | OPFI |
OppFi Inc.
Class A Common Stock |
S - Sale | 7,600 | 1,074,134 | 0.71 | 7.00 | 53,205 | 7,519,690 | |
| 2021-10-25 |
|
4 | OPFI |
OppFi Inc.
Class A Common Stock |
S - Sale | 31,366 | 1,081,734 | 2.99 | 7.04 | 220,820 | 7,615,516 | |
| 2021-10-25 |
|
4 | OPFI |
OppFi Inc.
Class A Common Stock |
S - Sale | 6,900 | 1,113,100 | 0.62 | 7.14 | 49,258 | 7,946,310 | |
| 2021-10-21 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
J - Other | -12,815,808 | 0 | -100.00 | ||||
| 2021-10-21 |
|
4 | VNOM |
Viper Energy Partners LP
Common Units |
J - Other | -2,434,192 | 0 | -100.00 | ||||
| 2021-10-12 | 3 | CPE |
Callon Petroleum Co
Common Stock |
6,424,341 | ||||||||
| 2021-10-12 | 3 | CPE |
Callon Petroleum Co
Common Stock |
2,417,198 | ||||||||
| 2021-10-12 | 3 | VNOM |
Viper Energy Partners LP
Common Units |
2,434,192 | ||||||||
| 2021-10-12 | 3 | VNOM |
Viper Energy Partners LP
Common Units |
12,815,808 | ||||||||
| 2021-10-08 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -400,000 | 0 | -100.00 | 17.50 | -7,000,000 | ||
| 2021-10-05 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -23,946 | 400,000 | -5.65 | 19.15 | -458,566 | 7,660,000 | |
| 2021-10-05 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -22,600 | 423,946 | -5.06 | 19.13 | -432,338 | 8,110,087 | |
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 2,455 | 67,939 | 3.75 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 7,018 | 194,216 | 3.75 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -9,473 | 0 | -100.00 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 9,473 | 9,473 | 40.96 | 387,986 | 387,986 | ||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 9,082 | 65,484 | 16.10 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 25,962 | 187,198 | 16.10 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -35,044 | 0 | -100.00 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 35,044 | 35,044 | 40.93 | 1,434,351 | 1,434,351 | ||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 1 | 56,402 | 0.00 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 1 | 56,402 | 0.00 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -2 | 0 | -100.00 | ||||
| 2021-10-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
L - Other | 2 | 2 | 40.90 | 82 | 82 | ||
| 2021-10-01 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -609,926 | 22,456,569 | -2.64 | ||||
| 2021-10-01 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -7,999 | 3,613 | -68.89 | ||||
| 2021-10-01 |
|
4 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
J - Other | -1,393,463 | 629,303 | -68.89 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 26 | 56,401 | 0.05 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 74 | 161,235 | 0.05 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -100 | 0 | -100.00 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 100 | 100 | 40.90 | 4,090 | 4,090 | ||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 29 | 56,375 | 0.05 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 84 | 161,161 | 0.05 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -113 | 0 | -100.00 | ||||
| 2021-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 113 | 113 | 40.00 | 4,520 | 4,520 | ||
| 2021-09-24 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 7,785 | 56,329 | 16.04 | ||||
| 2021-09-24 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 22,255 | 161,027 | 16.04 | ||||
| 2021-09-24 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -30,400 | 0 | -100.00 | ||||
| 2021-09-24 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 30,400 | 30,400 | 39.60 | 1,203,937 | 1,203,937 | ||
| 2021-08-30 | 3 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
24,404,324 | ||||||||
| 2021-08-30 | 3 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
505,095 | ||||||||
| 2021-08-30 | 3 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
147,574 | ||||||||
| 2021-08-30 | 3 | SMFR |
Sema4 Holdings Corp.
Class A Common Stock |
100,000 | ||||||||
| 2021-08-26 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -7,638 | 21,739 | -26.00 | 60.00 | -458,280 | 1,304,340 | |
| 2021-08-26 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -327,362 | 931,657 | -26.00 | 60.00 | -19,641,720 | 55,899,420 | |
| 2021-08-25 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -771 | 446,546 | -0.17 | 20.04 | -15,451 | 8,948,782 | |
| 2021-08-25 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -351,625 | 447,317 | -44.01 | 19.00 | -6,680,875 | 8,499,023 | |
| 2021-08-20 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -3,000 | 798,942 | -0.37 | 15.88 | -47,640 | 12,687,199 | |
| 2021-08-18 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -43,780 | 289,233 | -13.15 | 15.36 | -672,461 | 4,442,619 | |
| 2021-08-18 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -12,786,205 | 84,471,402 | -13.15 | 15.36 | -196,396,109 | 1,297,480,735 | |
| 2021-08-18 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -13,223,021 | 87,357,197 | -13.15 | 15.36 | -203,105,603 | 1,341,806,546 | |
| 2021-08-18 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -2,696,994 | 17,817,551 | -13.15 | 15.36 | -41,425,828 | 273,677,583 | |
| 2021-08-13 | 3 | OPFI |
OppFi Inc.
Class A Common Stock |
1,120,000 | ||||||||
| 2021-08-13 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -10,060 | 801,942 | -1.24 | 13.92 | -140,035 | 11,163,033 | |
| 2021-08-13 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -17,222 | 812,002 | -2.08 | 15.03 | -258,847 | 12,204,390 | |
| 2021-08-05 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -22,300 | 829,224 | -2.62 | 14.99 | -334,277 | 12,430,068 | |
| 2021-08-03 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -40,000 | 851,524 | -4.49 | 15.78 | -631,200 | 13,437,049 | |
| 2021-08-03 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
S - Sale | -15,854 | 891,524 | -1.75 | 15.68 | -248,591 | 13,979,096 | |
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Series C convertible Preferred Stock |
C - Conversion | -197,131 | 0 | -100.00 | ||||
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Series B convertible Preferred Stock |
C - Conversion | -1,155,689 | 0 | -100.00 | ||||
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Series A convertible Preferred Stock |
C - Conversion | -1,872,217 | 0 | -100.00 | ||||
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Common Stock |
P - Purchase | 150,000 | 3,375,037 | 4.65 | 16.00 | 2,400,000 | 54,000,592 | |
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Common Stock |
C - Conversion | 197,131 | 3,225,037 | 6.51 | ||||
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Common Stock |
C - Conversion | 1,155,689 | 3,027,906 | 61.73 | ||||
| 2021-07-20 |
|
4 | IMGO |
Imago BioSciences, Inc.
Common Stock |
C - Conversion | 1,872,217 | 1,872,217 | |||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class A common stock |
88,505 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class A common stock |
332 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class A common stock |
957 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class A common stock |
10,206 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class A common stock |
54,733,898 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class V common stock |
48,395,456 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class V common stock |
181,572 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class V common stock |
523,291 | ||||||||
| 2021-07-12 | 3 | ALIT |
Alight Group, Inc.
Class V common stock |
5,580,752 | ||||||||
| 2021-06-21 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
S - Sale | -2,675,000 | 628,578 | -80.97 | 12.80 | -34,240,000 | 8,045,798 | |
| 2021-06-17 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -4,560 | 29,377 | -13.44 | 60.00 | -273,600 | 1,762,620 | |
| 2021-06-17 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -195,440 | 1,259,019 | -13.44 | 60.00 | -11,726,400 | 75,541,140 | |
| 2021-06-17 |
|
4 | TASK |
TaskUs, Inc.
Class B Common Stock |
C - Conversion | -6,478,658 | 55,258,362 | -10.49 | ||||
| 2021-06-17 |
|
4 | TASK |
TaskUs, Inc.
Class A Common Stock |
S - Sale | -6,478,658 | 0 | -100.00 | 21.74 | -140,813,632 | ||
| 2021-06-17 |
|
4 | TASK |
TaskUs, Inc.
Class A Common Stock |
C - Conversion | 6,478,658 | 6,478,658 | |||||
| 2021-06-16 |
|
4 | APR |
Apria, Inc.
Common Stock |
S - Sale | -5,175,000 | 19,037,042 | -21.37 | 25.38 | -131,341,500 | 483,160,126 | |
| 2021-06-11 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -11,401 | 33,937 | -25.15 | 60.00 | -684,060 | 2,036,220 | |
| 2021-06-11 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
S - Sale | -488,599 | 1,454,459 | -25.15 | 60.00 | -29,315,940 | 87,267,540 | |
| 2021-06-09 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -215 | 2,011,447 | -0.01 | ||||
| 2021-06-09 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -19,868 | 185,808,450 | -0.01 | ||||
| 2021-06-09 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -241 | 2,250,419 | -0.01 | ||||
| 2021-06-08 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
J - Other | -153,213 | 104,536,629 | -0.15 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -135,334 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -676,774 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -366,918 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -562,891 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -278,707 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -696,767 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock |
C - Conversion | -717,160 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock |
C - Conversion | -3,586,364 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock |
C - Conversion | -1,944,371 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock |
C - Conversion | -2,982,874 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock |
C - Conversion | -1,476,924 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock |
C - Conversion | -3,692,307 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Series A Convertible Preferred Stock |
C - Conversion | -26,000,000 | 0 | -100.00 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 701 | 160,044 | 0.44 | 17.00 | 11,917 | 2,720,748 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 3,507 | 800,353 | 0.44 | 17.00 | 59,619 | 13,606,001 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 1,902 | 433,917 | 0.44 | 17.00 | 32,334 | 7,376,589 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 2,917 | 665,676 | 0.44 | 17.00 | 49,589 | 11,316,492 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 1,444 | 329,598 | 0.44 | 17.00 | 24,548 | 5,603,166 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 3,611 | 823,997 | 0.44 | 17.00 | 61,387 | 14,007,949 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
P - Purchase | 15,918 | 4,875,730 | 0.33 | 17.00 | 270,606 | 82,887,410 | |
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 25,296 | 159,343 | 18.87 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 126,499 | 796,846 | 18.87 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 68,582 | 432,015 | 18.87 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 105,213 | 662,759 | 18.87 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 52,094 | 328,154 | 18.87 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 130,236 | 820,386 | 18.87 | ||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 134,047 | 134,047 | |||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 670,347 | 670,347 | |||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 363,433 | 363,433 | |||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 557,546 | 557,546 | |||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 276,060 | 276,060 | |||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 690,150 | 690,150 | |||||
| 2021-05-14 |
|
4 | TALS |
Talaris Therapeutics, Inc.
Common Stock |
C - Conversion | 4,859,812 | 4,859,812 | |||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class A Common Stock |
48,965,240 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class A Common Stock |
21,211,476 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class A Common Stock |
3,558,660 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class A Common Stock |
7,949,090 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class A Common Stock |
23,258 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class B Common Stock |
1 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class B Common Stock |
1 | ||||||||
| 2021-04-28 | 3/A | BMBL |
Bumble Inc.
Class B Common Stock |
1 | ||||||||
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
S - Sale | -41,890 | 84,848 | -33.05 | 41.06 | -1,720,213 | 3,484,283 | |
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
S - Sale | -191,822 | 388,538 | -33.05 | 41.06 | -7,877,170 | 15,955,313 | |
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
S - Sale | -21,267,747 | 43,054,866 | -33.06 | 41.06 | -873,360,031 | 1,768,048,072 | |
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -2,627,352 | 5,321,738 | -33.05 | 41.06 | -107,892,210 | 218,537,171 | |
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,176,217 | 2,382,443 | -33.05 | 41.06 | -48,301,351 | 97,835,022 | |
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -7,010,867 | 14,200,609 | -33.05 | 41.06 | -287,901,253 | 583,148,009 | |
| 2021-04-28 |
|
4/A | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -16,184,106 | 32,781,134 | -33.05 | 41.06 | -664,600,313 | 1,346,157,268 | |
| 2021-04-28 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest |
J - Other | -34 | 27 | -56.04 | 841.92 | -28,457 | 22,325 | |
| 2021-04-28 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest |
J - Other | -8,422 | 6,788 | -55.37 | 852.05 | -7,175,848 | 5,783,832 | |
| 2021-04-28 |
|
4 | N/A |
Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest |
J - Other | -7,728 | 6,579 | -54.01 | 873.44 | -6,750,020 | 5,746,638 | |
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
2,932,195 | ||||||||
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
3,622,088 | ||||||||
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
351,593 | ||||||||
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
179,835 | ||||||||
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
3,492,069 | ||||||||
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
3,576,281 | ||||||||
| 2021-04-12 | 3 | NSCO |
Custom Truck One Source, Inc.
Common Stock |
17,360 | ||||||||
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
P - Purchase | 39,200 | 2,380,800 | 1.67 | 1.31 | 51,368 | 3,119,800 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
S - Sale | -39,200 | 179,200 | -17.95 | 1.31 | -51,368 | 234,824 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
P - Purchase | 140,000 | 2,341,600 | 6.36 | 0.94 | 132,300 | 2,212,812 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
S - Sale | -140,000 | 218,400 | -39.06 | 0.94 | -132,300 | 206,388 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
P - Purchase | 36,750 | 4,208,250 | 0.88 | 6.82 | 250,484 | 28,683,011 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
S - Sale | -36,750 | 316,750 | -10.40 | 6.82 | -250,484 | 2,158,936 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
P - Purchase | 280,000 | 4,171,500 | 7.20 | 7.49 | 2,097,200 | 31,244,535 | |
| 2021-04-05 |
|
4 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
S - Sale | -280,000 | 353,500 | -44.20 | 7.49 | -2,097,200 | 2,647,715 | |
| 2021-04-05 |
|
4/A | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
J - Other | -179,200 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4/A | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
J - Other | -2,380,800 | 0 | -100.00 | ||||
| 2021-04-05 |
|
4/A | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
J - Other | 39,424 | 356,174 | 12.45 | ||||
| 2021-04-05 |
|
4/A | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
J - Other | 523,776 | 4,732,026 | 12.45 | ||||
| 2021-04-05 | 3 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
2,022,766 | ||||||||
| 2021-04-05 | 3 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
11,612 | ||||||||
| 2021-04-05 | 3 | FOA |
Finance of America Companies Inc.
Class A Common Stock |
23,066,495 | ||||||||
| 2021-04-05 | 3 | FOA |
Finance of America Companies Inc.
Class B Common Stock |
1 | ||||||||
| 2021-04-05 | 3 | FOA |
Finance of America Companies Inc.
Class B Common Stock |
1 | ||||||||
| 2021-03-26 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
S - Sale | -462,922 | 0 | -100.00 | 37.00 | -17,128,114 | ||
| 2021-03-26 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
S - Sale | -953,855 | 0 | -100.00 | 37.00 | -35,292,635 | ||
| 2021-03-26 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
S - Sale | -953,855 | 0 | -100.00 | 37.00 | -35,292,635 | ||
| 2021-03-24 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
P - Purchase | 8,152 | 145,715 | 5.93 | 13.30 | 108,422 | 1,938,010 | |
| 2021-03-24 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
P - Purchase | 21,787 | 22,468 | 3,199.27 | 13.30 | 289,767 | 298,824 | |
| 2021-03-24 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
P - Purchase | 556,887 | 7,082,421 | 8.53 | 13.30 | 7,406,597 | 94,196,199 | |
| 2021-03-24 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
P - Purchase | 1,409,507 | 1,465,969 | 2,496.38 | 13.30 | 18,746,443 | 19,497,388 | |
| 2021-03-24 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
P - Purchase | 808,762 | 10,276,529 | 8.54 | 13.30 | 10,756,535 | 136,677,836 | |
| 2021-03-24 |
|
4 | VEI |
VINE ENERGY INC.
Class A Common Stock |
P - Purchase | 1,479,905 | 1,537,048 | 2,589.83 | 13.30 | 19,682,736 | 20,442,738 | |
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class A Common Stock |
57,143 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class A Common Stock |
9,467,767 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class A Common Stock |
56,462 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class A Common Stock |
6,525,534 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class A Common Stock |
681 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class A Common Stock |
137,563 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class B Common Stock |
17,437,592 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class B Common Stock |
16,649,664 | ||||||||
| 2021-03-17 | 3 | VEI |
VINE ENERGY INC.
Class B Common Stock |
201,852 | ||||||||
| 2021-03-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -38,527 | 333,013 | -10.37 | 14.40 | -554,789 | 4,795,387 | |
| 2021-03-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -11,251,860 | 97,257,607 | -10.37 | 14.40 | -162,026,784 | 1,400,509,541 | |
| 2021-03-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -11,636,258 | 100,580,217 | -10.37 | 14.40 | -167,562,115 | 1,448,355,125 | |
| 2021-03-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
S - Sale | -2,373,355 | 20,514,545 | -10.37 | 14.40 | -34,176,312 | 295,409,448 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
S - Sale | -20,852 | 42,217 | -33.06 | 41.06 | -856,287 | 1,733,641 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
S - Sale | -191,822 | 388,538 | -33.05 | 41.06 | -7,877,170 | 15,955,313 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
S - Sale | -23,488,478 | 47,553,007 | -33.06 | 41.06 | -964,554,349 | 1,952,764,232 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -2,589,946 | 5,245,973 | -33.05 | 41.06 | -106,356,132 | 215,425,881 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1,457,332 | 2,951,847 | -33.05 | 41.06 | -59,845,339 | 121,217,597 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -6,426,070 | 13,016,095 | -33.05 | 41.06 | -263,886,565 | 534,505,941 | |
| 2021-02-18 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -14,325,500 | 29,016,501 | -33.05 | 41.06 | -588,276,658 | 1,191,562,614 | |
| 2021-02-18 |
|
4 | APR |
Apria, Inc.
Common Stock |
S - Sale | -8,625,000 | 24,212,042 | -26.27 | 18.60 | -160,425,000 | 450,343,981 | |
| 2021-02-16 |
|
5 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | 340,984 | 2,007,650 | 20.46 | ||||
| 2021-02-16 |
|
5 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | -340,984 | 2,677,276 | -11.30 | ||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class A Common Stock |
43,342,001 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class A Common Stock |
19,442,165 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class A Common Stock |
4,409,179 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class A Common Stock |
7,835,919 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class A Common Stock |
23,256 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class B Common Stock |
1 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class B Common Stock |
1 | ||||||||
| 2021-02-12 | 3 | BMBL |
Bumble Inc.
Class B Common Stock |
1 | ||||||||
| 2021-02-11 | 3 | APR |
Apria, Inc.
Common Stock |
32,837,042 | ||||||||
| 2021-02-09 |
|
4 | CYRX |
Cryoport, Inc.
4.0% Series C Convertible Preferred Stock |
C - Conversion | -1,140 | 4,561 | -20.00 | ||||
| 2021-02-09 |
|
4 | CYRX |
Cryoport, Inc.
4.0% Series C Convertible Preferred Stock |
C - Conversion | -48,860 | 195,439 | -20.00 | ||||
| 2021-02-09 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
C - Conversion | 29,933 | 45,338 | 194.31 | ||||
| 2021-02-09 |
|
4 | CYRX |
Cryoport, Inc.
Common Stock |
C - Conversion | 1,282,927 | 1,943,058 | 194.34 | ||||
| 2021-02-02 |
|
4 | TW |
Tradeweb Markets Inc.
Class D Common Stock |
S - Sale | -22,988,329 | 0 | -100.00 | ||||
| 2021-02-02 |
|
4 | TW |
Tradeweb Markets Inc.
Non-voting common units of Tradeweb Markets LLC |
S - Sale | -22,988,329 | 0 | -100.00 | ||||
| 2021-02-02 |
|
4 | TW |
Tradeweb Markets Inc.
Class B Common Stock |
S - Sale | -96,933,192 | 0 | -100.00 | ||||
| 2021-01-26 |
|
4 | N/A |
Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest |
J - Other | -1,954 | 14,307 | -12.02 | 821.68 | -1,605,776 | 11,756,096 | |
| 2021-01-26 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest |
J - Other | -9 | 60 | -12.47 | 792.15 | -6,805 | 47,782 | |
| 2021-01-26 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest |
J - Other | -2,137 | 15,210 | -12.32 | 801.68 | -1,712,918 | 12,193,537 | |
| 2021-01-11 |
|
4 | NONE |
Blackstone Private Credit Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 997,940 | 1,000,000 | 48,443.69 | 25.00 | 24,948,500 | 25,000,000 | |
| 2021-01-06 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 10,995 | 48,544 | 29.28 | ||||
| 2021-01-06 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 31,430 | 138,772 | 29.28 | ||||
| 2021-01-06 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -42,425 | 2,250,419 | -1.85 | ||||
| 2021-01-06 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 42,425 | 2,292,844 | 1.89 | 34.93 | 1,481,905 | 80,089,041 | |
| 2021-01-05 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 18,538 | 37,549 | 97.51 | ||||
| 2021-01-05 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 52,994 | 107,342 | 97.51 | ||||
| 2021-01-05 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -71,532 | 2,250,419 | -3.08 | ||||
| 2021-01-05 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 20,360 | 2,321,951 | 0.88 | 35.43 | 721,355 | 82,266,724 | |
| 2021-01-05 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 51,172 | 2,301,591 | 2.27 | 34.77 | 1,779,250 | 80,026,319 | |
| 2020-12-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 19,011 | 19,011 | |||||
| 2020-12-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | 54,348 | 54,348 | |||||
| 2020-12-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -73,359 | 2,250,419 | -3.16 | ||||
| 2020-12-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 46,101 | 2,323,778 | 2.02 | 34.14 | 1,573,888 | 79,333,781 | |
| 2020-12-31 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 27,258 | 2,277,677 | 1.21 | 33.71 | 918,867 | 76,780,492 | |
| 2020-10-23 |
|
4 | NONE |
Blackstone Private Credit Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 2,000 | 2,060 | 3,333.33 | 25.00 | 50,000 | 51,500 | |
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Series C-1 Redeemable Convertible Preferred Stock |
C - Conversion | -352,734 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -1,941,748 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -559,208 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Series B-1 Redeemable Convertible Preferred Stock |
C - Conversion | -1,410,477 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Series B Redeemable Convertible Preferred Stock |
C - Conversion | -5,052,852 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Series A Redeemable Convertible Preferred Stock |
C - Conversion | -7,375,799 | 0 | -100.00 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
C - Conversion | 164,832 | 7,594,109 | 2.22 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
C - Conversion | 907,378 | 907,378 | |||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
C - Conversion | 261,318 | 7,429,277 | 3.65 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
C - Conversion | 659,116 | 7,167,959 | 10.13 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
C - Conversion | 2,361,198 | 6,508,843 | 56.93 | ||||
| 2020-10-22 |
|
4 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
C - Conversion | 3,446,711 | 4,147,645 | 491.73 | ||||
| 2020-10-15 | 3 | PRAX |
Praxis Precision Medicines, Inc.
Common Stock |
700,934 | ||||||||
| 2020-10-14 | 3 | RUN |
Sunrun Inc.
Common Stock |
18,302,287 | ||||||||
| 2020-10-14 | 3 | RUN |
Sunrun Inc.
Common Stock |
5,879,710 | ||||||||
| 2020-10-14 | 3 | RUN |
Sunrun Inc.
Common Stock |
9,267 | ||||||||
| 2020-10-14 | 3 | RUN |
Sunrun Inc.
Common Stock |
111,404 | ||||||||
| 2020-10-14 |
|
4 | RUN |
Sunrun Inc.
Common Stock |
S - Sale | -36,672 | 74,732 | -32.92 | 60.25 | -2,209,488 | 4,502,603 | |
| 2020-10-14 |
|
4 | RUN |
Sunrun Inc.
Common Stock |
S - Sale | -3,050 | 6,217 | -32.91 | 60.25 | -183,762 | 374,574 | |
| 2020-10-14 |
|
4 | RUN |
Sunrun Inc.
Common Stock |
S - Sale | -1,935,494 | 3,944,216 | -32.92 | 60.25 | -116,613,514 | 237,639,014 | |
| 2020-10-14 |
|
4 | RUN |
Sunrun Inc.
Common Stock |
S - Sale | -6,024,784 | 12,277,503 | -32.92 | 60.25 | -362,993,236 | 739,719,556 | |
| 2020-10-13 | 3 | CYRX |
Cryoport, Inc.
Common Stock |
660,131 | ||||||||
| 2020-10-13 | 3 | CYRX |
Cryoport, Inc.
Common Stock |
15,405 | ||||||||
| 2020-10-13 |
|
4 | VSLR |
Vivint Solar, Inc.
Common Stock |
J - Other | -57,917,967 | 0 | -100.00 | ||||
| 2020-10-05 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -255,444 | 265,496 | -49.04 | 10.02 | -2,559,549 | 2,660,270 | |
| 2020-10-05 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -336,652 | 349,900 | -49.04 | 10.02 | -3,373,253 | 3,505,998 | |
| 2020-10-05 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -22,953 | 23,857 | -49.03 | 10.02 | -229,989 | 239,047 | |
| 2020-10-05 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -108,137 | 112,392 | -49.04 | 10.02 | -1,083,533 | 1,126,168 | |
| 2020-10-05 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -1,726,777 | 1,794,732 | -49.04 | 10.02 | -17,302,306 | 17,983,215 | |
| 2020-10-05 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -7,550,037 | 7,847,154 | -49.04 | 10.02 | -75,651,371 | 78,628,483 | |
| 2020-10-05 | 3 | NONE |
Blackstone Private Credit Fund
Class I Common Shares of Beneficial Interest |
60 | ||||||||
| 2020-10-01 |
|
4 | GRAY |
GRAYBUG VISION, INC.
Series C Preferred Stock |
C - Conversion | -395,068 | 0 | -100.00 | ||||
| 2020-10-01 |
|
4 | GRAY |
GRAYBUG VISION, INC.
Series B Preferred Stock |
C - Conversion | -1,285,327 | 0 | -100.00 | ||||
| 2020-10-01 |
|
4 | GRAY |
GRAYBUG VISION, INC.
Common Stock |
P - Purchase | 250,000 | 1,930,395 | 14.88 | 16.00 | 4,000,000 | 30,886,320 | |
| 2020-10-01 |
|
4 | GRAY |
GRAYBUG VISION, INC.
Common Stock |
C - Conversion | 395,068 | 1,680,395 | 30.74 | ||||
| 2020-10-01 |
|
4 | GRAY |
GRAYBUG VISION, INC.
Common Stock |
C - Conversion | 1,285,327 | 1,285,327 | |||||
| 2020-10-01 | 3 | EPIX |
ESSA Pharma Inc.
Common Shares |
3,573,053 | ||||||||
| 2020-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -13,170,436 | 203,240,752 | -6.09 | ||||
| 2020-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -101,600,052 | 203,240,752 | -33.33 | ||||
| 2020-09-21 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Earnout Rights |
C - Conversion | -9,633,858 | 0 | -100.00 | ||||
| 2020-09-21 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
C - Conversion | 9,633,858 | 107,366,330 | 9.86 | ||||
| 2020-09-04 |
|
4 | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
J - Other | -358,400 | 0 | -100.00 | ||||
| 2020-09-04 |
|
4 | PACK |
Ranpak Holdings Corp.
Warrant (right to buy) |
J - Other | -2,201,600 | 0 | -100.00 | ||||
| 2020-09-04 |
|
4 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
J - Other | 78,848 | 712,348 | 12.45 | ||||
| 2020-09-04 |
|
4 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
J - Other | 484,352 | 4,375,852 | 12.45 | ||||
| 2020-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
P - Purchase | 104,867 | 225,641,482 | 0.05 | 54.70 | 5,736,225 | 12,342,589,065 | |
| 2020-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
S - Sale | -104,867 | 1,666,666 | -5.92 | 54.70 | -5,736,225 | 91,166,630 | |
| 2020-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | 104,867 | 1,771,533 | 6.29 | ||||
| 2020-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | -104,867 | 3,178,116 | -3.19 | ||||
| 2020-08-24 |
|
4 | VSLR |
Vivint Solar, Inc.
Common Stock |
S - Sale | -11,627,907 | 57,917,967 | -16.72 | 21.50 | -250,000,000 | 1,245,236,290 | |
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Series D Redeemable Convertible Preferred Stock |
C - Conversion | -2,109,407 | 0 | -100.00 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -6,148,147 | 0 | -100.00 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Series B Redeemable Convertible Preferred Stock |
C - Conversion | -8,370,685 | 0 | -100.00 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Series A-1 Redeemable Convertible Preferred Stock |
C - Conversion | -5,666,667 | 0 | -100.00 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Common Stock |
P - Purchase | 200,000 | 2,730,635 | 7.90 | 17.00 | 3,400,000 | 46,420,795 | |
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Common Stock |
C - Conversion | 239,433 | 2,530,635 | 10.45 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Common Stock |
C - Conversion | 697,860 | 2,291,202 | 43.80 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Common Stock |
C - Conversion | 950,134 | 1,593,342 | 147.72 | ||||
| 2020-07-30 |
|
4 | ANNX |
Annexon, Inc.
Common Stock |
C - Conversion | 643,208 | 643,208 | |||||
| 2020-07-21 |
|
4 | VSLR |
Vivint Solar, Inc.
Common Stock |
J - Other | -73,683 | 69,545,874 | -0.11 | ||||
| 2020-06-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 200 | 3,303,578 | 0.01 | 10.09 | 2,018 | 33,333,102 | |
| 2020-06-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 14,633 | 3,303,378 | 0.44 | 10.23 | 149,696 | 33,793,557 | |
| 2020-06-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 32,179 | 3,288,745 | 0.99 | 9.95 | 320,181 | 32,723,013 | |
| 2020-06-04 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 2,703 | 3,256,566 | 0.08 | 9.91 | 26,787 | 32,272,569 | |
| 2020-06-04 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 17,637 | 3,253,863 | 0.54 | 9.89 | 174,430 | 32,180,705 | |
| 2020-06-04 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 26,331 | 3,236,226 | 0.82 | 9.75 | 256,727 | 31,553,204 | |
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -24,016 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -113,921 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -52,541 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -165,079 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -50,912 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -1,442,118 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -4,147,302 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -142,111 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -42,743 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -22,500,000 | 0 | -100.00 | ||||
| 2020-06-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
S - Sale | -16,620,850 | 0 | -100.00 | ||||
| 2020-06-01 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 19,700 | 3,209,895 | 0.62 | 9.77 | 192,469 | 31,360,674 | |
| 2020-06-01 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 23,569 | 3,190,195 | 0.74 | 9.55 | 225,084 | 30,466,362 | |
| 2020-06-01 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 23,569 | 3,166,626 | 0.75 | 9.68 | 228,148 | 30,652,940 | |
| 2020-05-27 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 15,200 | 3,143,057 | 0.49 | 9.69 | 147,288 | 30,456,222 | |
| 2020-05-27 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 12,300 | 3,127,857 | 0.39 | 9.73 | 119,679 | 30,434,049 | |
| 2020-05-27 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 12,300 | 3,115,557 | 0.40 | 9.42 | 115,866 | 29,348,547 | |
| 2020-05-26 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 13,000 | 2,402,208 | 0.54 | 9.56 | 124,280 | 22,965,108 | |
| 2020-05-26 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 700 | 2,389,208 | 0.03 | 9.73 | 6,811 | 23,246,994 | |
| 2020-05-20 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 12,500 | 2,388,508 | 0.53 | 9.65 | 120,625 | 23,049,102 | |
| 2020-05-20 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,300 | 2,376,008 | 4.41 | 9.54 | 956,862 | 22,667,116 | |
| 2020-05-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 81,500 | 2,275,708 | 3.71 | 8.68 | 707,420 | 19,753,145 | |
| 2020-05-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 81,500 | 2,194,208 | 3.86 | 8.63 | 703,345 | 18,936,015 | |
| 2020-05-15 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 81,500 | 2,112,708 | 4.01 | 8.85 | 721,275 | 18,697,466 | |
| 2020-05-12 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 81,500 | 2,031,208 | 4.18 | 9.06 | 738,390 | 18,402,744 | |
| 2020-05-12 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 81,500 | 1,949,708 | 4.36 | 8.98 | 731,870 | 17,508,378 | |
| 2020-05-12 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 69,000 | 1,868,208 | 3.84 | 8.67 | 598,230 | 16,197,363 | |
| 2020-04-17 |
|
4 | TGE |
Tallgrass Energy, LP
Class A shares |
P - Purchase | 152,770,061 | 0 | -100.00 | 22.45 | 3,429,687,869 | ||
| 2020-03-25 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 156,792 | 2,250,419 | 7.49 | 21.85 | 3,426,407 | 49,178,856 | |
| 2020-03-23 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 166,310 | 2,093,627 | 8.63 | 21.66 | 3,601,443 | 45,337,493 | |
| 2020-03-23 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 81,429 | 1,927,317 | 4.41 | 20.51 | 1,670,198 | 39,531,392 | |
| 2020-03-23 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 154,728 | 1,845,888 | 9.15 | 20.24 | 3,132,020 | 37,364,649 | |
| 2020-03-18 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 62,209 | 1,691,160 | 3.82 | 25.93 | 1,613,073 | 43,851,610 | |
| 2020-03-18 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 273,497 | 1,628,951 | 20.18 | 24.99 | 6,834,143 | 40,704,228 | |
| 2020-03-18 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 484,211 | 1,355,454 | 55.58 | 26.36 | 12,763,511 | 35,728,954 | |
| 2020-03-18 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 126,198 | 871,243 | 16.94 | 25.78 | 3,253,851 | 22,463,868 | |
| 2020-03-16 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 8,640 | 745,045 | 1.17 | 26.96 | 232,898 | 20,083,284 | |
| 2020-03-16 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 60,347 | 736,405 | 8.93 | 26.22 | 1,582,461 | 19,310,527 | |
| 2020-03-16 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 202,919 | 676,058 | 42.89 | 26.33 | 5,342,066 | 17,797,971 | |
| 2020-03-16 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 131,046 | 473,139 | 38.31 | 25.54 | 3,346,627 | 12,082,929 | |
| 2020-03-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 3,325 | 1,799,208 | 0.19 | 8.39 | 27,897 | 15,095,355 | |
| 2020-03-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 86,675 | 1,795,883 | 5.07 | 7.80 | 676,065 | 14,007,887 | |
| 2020-03-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 90,000 | 1,709,208 | 5.56 | 8.17 | 735,300 | 13,964,229 | |
| 2020-03-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 90,000 | 1,619,208 | 5.89 | 8.97 | 807,300 | 14,524,296 | |
| 2020-03-13 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
C - Conversion | 9,542,680 | 97,732,396 | 10.82 | ||||
| 2020-03-13 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Earnout Rights |
C - Conversion | -9,542,472 | 9,542,472 | -50.00 | ||||
| 2020-03-12 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 1,777 | 342,093 | 0.52 | 28.25 | 50,199 | 9,663,854 | |
| 2020-03-12 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 12,554 | 340,316 | 3.83 | 27.47 | 344,902 | 9,349,672 | |
| 2020-03-12 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 7,567 | 327,762 | 2.36 | 27.91 | 211,194 | 9,147,805 | |
| 2020-03-12 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 1,281 | 320,195 | 0.40 | 26.67 | 34,168 | 8,540,593 | |
| 2020-03-12 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 318,914 | 318,914 | 25.72 | 8,203,489 | 8,203,489 | ||
| 2020-03-10 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 90,000 | 1,529,208 | 6.25 | 9.24 | 831,600 | 14,129,882 | |
| 2020-03-10 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 85,000 | 1,439,208 | 6.28 | 9.05 | 769,250 | 13,024,832 | |
| 2020-03-10 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 75,400 | 1,354,208 | 5.90 | 9.47 | 714,038 | 12,824,350 | |
| 2020-02-28 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Earnout Rights |
C - Conversion | -9,538,597 | 19,077,194 | -33.33 | ||||
| 2020-02-28 |
|
4 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
C - Conversion | 9,538,597 | 88,189,716 | 12.13 | ||||
| 2020-02-26 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
P - Purchase | 253,901 | 225,641,482 | 0.11 | 59.11 | 15,008,088 | 13,337,668,001 | |
| 2020-02-26 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
S - Sale | -253,901 | 1,666,666 | -13.22 | 59.11 | -15,008,088 | 98,516,627 | |
| 2020-02-26 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | 47,427 | 1,920,567 | 2.53 | ||||
| 2020-02-26 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | -47,427 | 3,178,116 | -1.47 | ||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-24 | 3 | ATCX |
ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock |
4,400,000 | ||||||||
| 2020-02-14 |
|
5 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | 206,474 | 1,873,140 | 12.39 | ||||
| 2020-02-14 |
|
5 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | -206,474 | 2,723,913 | -7.05 | ||||
| 2020-02-03 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
J - Other | 11,927 | 42,743 | 38.70 | ||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
167,302,238 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
98,646,903 | ||||||||
| 2020-01-27 | 3 | VVNT |
Vivint Smart Home, Inc.
Class A Common Stock |
88,655,335 | ||||||||
| 2020-01-22 |
|
4 | VSLR |
Vivint Solar, Inc.
Common Stock |
J - Other | -4,739,817 | 69,619,557 | -6.37 | ||||
| 2019-12-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
S - Sale | -1,226,470 | 0 | -100.00 | 2.50 | -3,066,175 | ||
| 2019-12-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
S - Sale | -986,236 | 0 | -100.00 | 2.50 | -2,465,590 | ||
| 2019-12-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
S - Sale | -6,103,867 | 0 | -100.00 | 2.50 | -15,259,668 | ||
| 2019-12-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
S - Sale | -285,769 | 0 | -100.00 | 2.50 | -714,422 | ||
| 2019-12-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
S - Sale | -272,869 | 0 | -100.00 | 2.50 | -682,172 | ||
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -4,720,172 | 29,651 | -99.38 | 30.05 | -141,841,169 | 891,013 | |
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,984,790 | 33,223 | -99.17 | 30.05 | -119,742,940 | 998,351 | |
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -5,212,503 | 39,106 | -99.26 | 30.05 | -156,635,715 | 1,175,135 | |
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -8,888,562 | 20,353 | -99.77 | 30.05 | -267,101,288 | 611,608 | |
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -2,251,159 | 21,051 | -99.07 | 30.05 | -67,647,328 | 632,583 | |
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -11,494,129 | 0 | -100.00 | 30.05 | -345,398,576 | ||
| 2019-11-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -21,048,685 | 157,068 | -99.26 | 30.05 | -632,512,984 | 4,719,893 | |
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -561,385 | 0 | -100.00 | ||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -2,807,372 | 0 | -100.00 | ||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -1,552,035 | 0 | -100.00 | ||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock |
C - Conversion | -2,334,966 | 0 | -100.00 | ||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
P - Purchase | 19,423 | 130,444 | 17.49 | 12.00 | 233,076 | 1,565,328 | |
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
P - Purchase | 97,131 | 652,324 | 17.49 | 12.00 | 1,165,572 | 7,827,888 | |
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
P - Purchase | 52,660 | 353,661 | 17.49 | 12.00 | 631,920 | 4,243,932 | |
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
P - Purchase | 80,786 | 542,555 | 17.49 | 12.00 | 969,432 | 6,510,660 | |
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 111,021 | 111,021 | |||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 555,193 | 555,193 | |||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 301,001 | 301,001 | |||||
| 2019-11-14 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Common Stock |
C - Conversion | 461,769 | 461,769 | |||||
| 2019-11-08 |
|
4 | GRTX |
Galera Therapeutics, Inc.
Stock Options (Right to Buy) |
J - Other | 19,776 | 0 | -100.00 | ||||
| 2019-11-04 |
|
4 | CROX |
Crocs, Inc.
Common Stock |
S - Sale | -2,479 | 0 | -100.00 | 35.54 | -88,104 | ||
| 2019-11-04 |
|
4 | CROX |
Crocs, Inc.
Common Stock |
S - Sale | -17,137 | 0 | -100.00 | 35.54 | -609,049 | ||
| 2019-11-04 |
|
4 | CROX |
Crocs, Inc.
Common Stock |
S - Sale | -6,844,929 | 0 | -100.00 | 35.54 | -243,268,777 | ||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
13,709,474 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,881,682 | ||||||||
| 2019-11-04 | 3 | CROX |
Crocs, Inc.
Common Stock |
6,867,024 | ||||||||
| 2019-10-03 |
|
4 | TGE |
Tallgrass Energy, LP
TE units |
J - Other | 5,575,045 | 7,876,328 | 242.26 | ||||
| 2019-10-03 |
|
4 | TGE |
Tallgrass Energy, LP
TE units |
J - Other | -5,575,045 | 92,778,793 | -5.67 | ||||
| 2019-10-03 |
|
4 | TGE |
Tallgrass Energy, LP
Class B shares |
J - Other | 5,575,045 | 7,876,328 | 242.26 | ||||
| 2019-10-03 |
|
4 | TGE |
Tallgrass Energy, LP
Class B shares |
J - Other | -5,575,045 | 92,778,793 | -5.67 | ||||
| 2019-10-03 |
|
4 | TGE |
Tallgrass Energy, LP
Class A shares |
J - Other | -537 | 1,127,935 | -0.05 | ||||
| 2019-10-03 |
|
4 | TGE |
Tallgrass Energy, LP
Class A shares |
J - Other | -399 | 773,510 | -0.05 | ||||
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,612,142 | 4,749,823 | -43.20 | 28.18 | -101,790,162 | 133,850,012 | |
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,047,698 | 4,018,013 | -43.13 | 28.18 | -85,884,130 | 113,227,606 | |
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,985,695 | 5,251,609 | -43.15 | 28.18 | -112,316,885 | 147,990,342 | |
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -6,800,952 | 8,908,915 | -43.29 | 28.18 | -191,650,827 | 251,053,225 | |
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -1,721,311 | 2,272,210 | -43.10 | 28.18 | -48,506,544 | 64,030,878 | |
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -8,797,037 | 11,494,129 | -43.35 | 28.18 | -247,900,503 | 323,904,555 | |
| 2019-09-25 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -16,035,165 | 21,205,753 | -43.06 | 28.18 | -451,870,950 | 597,578,120 | |
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -239 | 0 | -100.00 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -69,372 | 0 | -100.00 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -404 | 0 | -100.00 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -204,533 | 0 | -100.00 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -207 | 239 | -46.40 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -60,055 | 69,372 | -46.40 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -349 | 404 | -46.40 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -177,062 | 204,533 | -46.40 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -7,968 | 0 | -100.00 | 32.75 | -260,952 | ||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -2,312,643 | 0 | -100.00 | 32.75 | -75,739,058 | ||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -13,409 | 0 | -100.00 | 32.75 | -439,145 | ||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -6,795,946 | 0 | -100.00 | 32.75 | -222,567,232 | ||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
J - Other | -10 | 7,968 | -0.13 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
J - Other | -2,887 | 2,312,643 | -0.12 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
J - Other | -62 | 13,409 | -0.46 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
J - Other | -31,031 | 6,795,946 | -0.45 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 7,968 | 7,978 | 79,680.00 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 2,312,386 | 2,315,530 | 73,549.17 | ||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 13,453 | 13,453 | |||||
| 2019-09-23 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 6,817,706 | 6,826,977 | 73,537.98 | ||||
| 2019-09-05 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 78,266 | 16,620,850 | 0.47 | 7.93 | 620,649 | 131,803,340 | |
| 2019-09-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 45,100 | 1,278,808 | 3.66 | 8.91 | 401,841 | 11,394,179 | |
| 2019-09-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 72,000 | 1,233,708 | 6.20 | 8.49 | 611,280 | 10,474,181 | |
| 2019-09-04 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 45,000 | 1,161,708 | 4.03 | 8.75 | 393,750 | 10,164,945 | |
| 2019-08-30 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 37,898 | 16,542,584 | 0.23 | 8.01 | 303,563 | 132,506,098 | |
| 2019-08-30 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 45,043 | 16,504,686 | 0.27 | 8.03 | 361,695 | 132,532,629 | |
| 2019-08-30 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 84,107 | 16,459,643 | 0.51 | 7.93 | 666,969 | 130,524,969 | |
| 2019-08-29 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 52,600 | 1,116,708 | 4.94 | 8.56 | 450,256 | 9,559,020 | |
| 2019-08-29 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 24,700 | 1,064,108 | 2.38 | 8.31 | 205,257 | 8,842,737 | |
| 2019-08-29 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 36,700 | 1,039,408 | 3.66 | 8.31 | 304,977 | 8,637,480 | |
| 2019-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
P - Purchase | 486,176 | 225,641,482 | 0.22 | 50.56 | 24,581,059 | 11,408,433,330 | |
| 2019-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
S - Sale | -486,176 | 1,666,666 | -22.58 | 50.56 | -24,581,059 | 84,266,633 | |
| 2019-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | 486,176 | 2,152,842 | 29.17 | ||||
| 2019-08-27 |
|
4 | BX |
Blackstone Group Inc
Blackstone Holdings Partnership units |
G - Gift | -486,176 | 3,178,116 | -13.27 | ||||
| 2019-08-27 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 103,585 | 16,375,536 | 0.64 | 7.93 | 821,429 | 129,858,000 | |
| 2019-08-27 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 73,503 | 16,271,951 | 0.45 | 8.00 | 588,024 | 130,175,608 | |
| 2019-08-27 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 112,065 | 16,198,448 | 0.70 | 7.92 | 887,555 | 128,291,708 | |
| 2019-08-26 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 49,000 | 1,002,708 | 5.14 | 8.10 | 396,900 | 8,121,935 | |
| 2019-08-26 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 60,000 | 953,708 | 6.71 | 8.40 | 504,000 | 8,011,147 | |
| 2019-08-26 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 893,708 | 12.60 | 8.66 | 866,000 | 7,739,511 | |
| 2019-08-22 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 119,339 | 16,086,383 | 0.75 | 7.99 | 953,519 | 128,530,200 | |
| 2019-08-22 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 76,432 | 15,967,044 | 0.48 | 7.80 | 596,170 | 124,542,943 | |
| 2019-08-22 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 134,118 | 15,890,612 | 0.85 | 7.56 | 1,013,932 | 120,133,027 | |
| 2019-08-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 793,708 | 14.42 | 8.37 | 837,000 | 6,643,336 | |
| 2019-08-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 693,708 | 16.84 | 8.14 | 814,000 | 5,646,783 | |
| 2019-08-21 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 82,500 | 593,708 | 16.14 | 8.14 | 671,550 | 4,832,783 | |
| 2019-08-19 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 77,743 | 15,756,494 | 0.50 | 7.80 | 606,395 | 122,900,653 | |
| 2019-08-19 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 72,894 | 15,678,751 | 0.47 | 7.67 | 559,097 | 120,256,020 | |
| 2019-08-19 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 91,977 | 15,605,857 | 0.59 | 7.34 | 675,111 | 114,546,990 | |
| 2019-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 46,500 | 511,208 | 10.01 | 7.98 | 371,070 | 4,079,440 | |
| 2019-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 464,708 | 27.42 | 7.95 | 795,000 | 3,694,429 | |
| 2019-08-16 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 364,708 | 37.78 | 7.89 | 789,000 | 2,877,546 | |
| 2019-08-14 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 79,368 | 15,513,880 | 0.51 | 7.07 | 561,132 | 109,683,132 | |
| 2019-08-14 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 57,712 | 15,434,512 | 0.38 | 7.34 | 423,606 | 113,289,318 | |
| 2019-08-14 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 60,394 | 15,376,800 | 0.39 | 7.40 | 446,916 | 113,788,320 | |
| 2019-08-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 264,708 | 60.71 | 8.01 | 801,000 | 2,120,311 | |
| 2019-08-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 100,000 | 164,708 | 154.54 | 7.94 | 794,000 | 1,307,782 | |
| 2019-08-13 |
|
4 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
P - Purchase | 64,708 | 64,708 | 7.82 | 506,017 | 506,017 | ||
| 2019-08-01 |
|
4 | TGE |
Tallgrass Energy, LP
TE units |
C - Conversion | -150,439 | 2,301,283 | -6.14 | ||||
| 2019-08-01 |
|
4 | TGE |
Tallgrass Energy, LP
TE units |
C - Conversion | -4,158,257 | 98,353,838 | -4.06 | ||||
| 2019-08-01 |
|
4 | TGE |
Tallgrass Energy, LP
Obligation to Transfer |
C - Conversion | -1 | 0 | -100.00 | ||||
| 2019-08-01 |
|
4 | TGE |
Tallgrass Energy, LP
Class B shares |
C - Conversion | -150,439 | 2,301,283 | -6.14 | ||||
| 2019-08-01 |
|
4 | TGE |
Tallgrass Energy, LP
Class B shares |
C - Conversion | -4,158,257 | 98,353,838 | -4.06 | ||||
| 2019-08-01 |
|
4 | TGE |
Tallgrass Energy, LP
Class A shares |
C - Conversion | -66,931 | 1,127,935 | -5.60 | ||||
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,077,139 | 8,376,967 | -26.86 | 27.43 | -84,405,923 | 229,780,205 | |
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -2,596,858 | 7,081,659 | -26.83 | 27.43 | -71,231,815 | 194,249,906 | |
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,396,754 | 9,256,381 | -26.85 | 27.43 | -93,172,962 | 253,902,531 | |
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -5,799,303 | 15,719,858 | -26.95 | 27.43 | -159,074,881 | 431,195,705 | |
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -1,466,617 | 4,003,653 | -26.81 | 27.43 | -40,229,304 | 109,820,202 | |
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -7,503,395 | 20,291,166 | -27.00 | 27.43 | -205,818,125 | 556,586,683 | |
| 2019-06-28 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -13,659,934 | 37,352,153 | -26.78 | 27.43 | -374,691,990 | 1,024,569,557 | |
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
93,298,377 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
84,697,801 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,625,687 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
59,905,249 | ||||||||
| 2019-06-27 | 3 | CHNG |
Change Healthcare Inc.
Common Stock |
60,194,404 | ||||||||
| 2019-06-12 | 3/A | TGE |
Tallgrass Energy, LP
Class A shares |
21,751,018 | ||||||||
| 2019-06-12 | 3/A | TGE |
Tallgrass Energy, LP
Class B shares |
98,203,399 | ||||||||
| 2019-06-12 | 3/A | TGE |
Tallgrass Energy, LP
Class B shares |
2,451,722 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
8,416,500 | ||||||||
| 2019-06-11 | 3 | PACK |
Ranpak Holdings Corp.
Class A Common Stock |
5,158,500 | ||||||||
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,288,249 | 11,467,109 | -22.29 | 25.21 | -82,896,757 | 289,085,818 | |
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -2,771,535 | 9,706,094 | -22.21 | 25.21 | -69,870,397 | 244,690,630 | |
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,624,083 | 12,688,693 | -22.22 | 25.21 | -91,363,132 | 319,881,951 | |
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -6,185,782 | 21,537,132 | -22.31 | 25.21 | -155,943,564 | 542,951,098 | |
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -1,565,920 | 5,489,547 | -22.19 | 25.21 | -39,476,843 | 138,391,480 | |
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -8,001,642 | 27,794,561 | -22.35 | 25.21 | -201,721,395 | 700,700,883 | |
| 2019-06-05 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -14,562,789 | 51,262,213 | -22.12 | 25.21 | -367,127,911 | 1,292,320,390 | |
| 2019-05-10 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 71,184 | 1,127,935 | 6.74 | 24.22 | 1,724,076 | 27,318,586 |
| 2019-05-10 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 48,816 | 773,510 | 6.74 | 24.22 | 1,182,324 | 18,734,412 |
| 2019-05-07 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 43,007 | 1,056,751 | 4.24 | 24.27 | 1,043,780 | 25,647,347 |
| 2019-05-07 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 29,493 | 724,694 | 4.24 | 24.27 | 715,795 | 17,588,323 |
| 2019-05-07 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 39,151 | 1,013,744 | 4.02 | 24.15 | 945,497 | 24,481,918 |
| 2019-05-07 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 26,849 | 695,201 | 4.02 | 24.15 | 648,403 | 16,789,104 |
| 2019-05-07 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 50,659 | 974,593 | 5.48 | 23.96 | 1,213,790 | 23,351,248 |
| 2019-05-07 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 34,741 | 668,352 | 5.48 | 23.96 | 832,394 | 16,013,714 |
| 2019-05-02 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 86,014 | 923,934 | 10.27 | 23.77 | 2,044,553 | 21,961,911 |
| 2019-05-02 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 58,986 | 633,611 | 10.27 | 23.77 | 1,402,097 | 15,060,933 |
| 2019-05-02 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 71,396 | 837,920 | 9.31 | 23.92 | 1,707,792 | 20,043,046 |
| 2019-05-02 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 48,962 | 574,625 | 9.31 | 23.92 | 1,171,171 | 13,745,030 |
| 2019-05-02 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 65,252 | 766,524 | 9.30 | 24.15 | 1,575,836 | 18,511,555 |
| 2019-05-02 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 44,748 | 525,663 | 9.30 | 24.15 | 1,080,664 | 12,694,761 |
| 2019-04-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 65,845 | 701,272 | 10.36 | 24.20 | 1,593,449 | 16,970,782 |
| 2019-04-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 45,155 | 480,915 | 10.36 | 24.20 | 1,092,751 | 11,638,143 |
| 2019-04-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 89,039 | 635,427 | 16.30 | 24.47 | 2,178,784 | 15,548,899 |
| 2019-04-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 61,061 | 435,760 | 16.30 | 24.47 | 1,494,163 | 10,663,047 |
| 2019-04-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 42,177 | 546,388 | 8.36 | 24.45 | 1,031,228 | 13,359,187 |
| 2019-04-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 28,923 | 374,699 | 8.36 | 24.45 | 707,167 | 9,161,391 |
| 2019-04-24 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 18,326 | 504,211 | 3.77 | 24.49 | 448,804 | 12,348,127 |
| 2019-04-24 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 12,568 | 345,776 | 3.77 | 24.49 | 307,790 | 8,468,054 |
| 2019-04-24 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 7,750 | 485,885 | 1.62 | 24.49 | 189,798 | 11,899,324 |
| 2019-04-24 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 5,314 | 333,208 | 1.62 | 24.49 | 130,140 | 8,160,264 |
| 2019-04-24 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 237 | 478,135 | 0.05 | 24.49 | 5,804 | 11,709,526 |
| 2019-04-24 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 163 | 327,894 | 0.05 | 24.49 | 3,992 | 8,030,124 |
| 2019-04-19 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 75,692 | 477,898 | 18.82 | 24.40 | 1,846,885 | 11,660,711 |
| 2019-04-19 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 51,908 | 327,731 | 18.82 | 24.40 | 1,266,555 | 7,996,636 |
| 2019-04-19 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 1,614 | 402,206 | 0.40 | 24.49 | 39,527 | 9,850,025 |
| 2019-04-19 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 1,106 | 275,823 | 0.40 | 24.49 | 27,086 | 6,754,905 |
| 2019-04-19 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
J - Other | 18,328 | 30,816 | 146.76 | ||||
| 2019-04-11 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 15,911 | 400,592 | 4.14 | 24.50 | 389,820 | 9,814,504 |
| 2019-04-11 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 10,912 | 274,717 | 4.14 | 24.50 | 267,344 | 6,730,566 |
| 2019-04-11 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 3,802 | 384,681 | 1.00 | 24.49 | 93,111 | 9,420,838 |
| 2019-04-11 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 2,608 | 263,805 | 1.00 | 24.49 | 63,870 | 6,460,584 |
| 2019-04-11 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 27,466 | 380,879 | 7.77 | 24.48 | 672,368 | 9,323,918 |
| 2019-04-11 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 18,835 | 261,197 | 7.77 | 24.48 | 461,081 | 6,394,103 |
| 2019-03-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | 183,294 | 353,413 | 107.74 | 23.76 | 4,355,065 | 8,397,093 | |
| 2019-03-29 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | 125,698 | 242,362 | 107.74 | 23.76 | 2,986,584 | 5,758,521 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,293,385 | 14,755,358 | -18.25 | 23.22 | -76,472,400 | 342,619,413 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -2,773,242 | 12,477,629 | -18.18 | 23.22 | -64,394,679 | 289,730,545 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -3,625,333 | 16,312,776 | -18.18 | 23.22 | -84,180,232 | 378,782,659 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -6,185,794 | 27,722,914 | -18.24 | 23.22 | -143,634,137 | 643,726,063 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -1,564,279 | 7,055,467 | -18.15 | 23.22 | -36,322,558 | 163,827,944 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -8,000,928 | 35,796,203 | -18.27 | 23.22 | -185,781,548 | 831,187,834 | |
| 2019-03-27 |
|
4 | INVH |
Invitation Homes Inc.
Common Stock |
S - Sale | -14,557,039 | 65,825,002 | -18.11 | 23.22 | -338,014,446 | 1,528,456,546 | |
| 2019-03-27 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 415 | 170,119 | 0.24 | 24.50 | 10,168 | 4,167,916 |
| 2019-03-27 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 285 | 116,664 | 0.24 | 24.50 | 6,982 | 2,858,268 |
| 2019-03-22 |
|
4 | NSTG |
NanoString Technologies Inc
Common Stock |
S - Sale | -2,000,000 | 2,036,025 | -49.55 | 21.62 | -43,240,000 | 44,018,860 | |
| 2019-03-21 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 939 | 167,704 | 0.56 | 24.49 | 22,996 | 4,107,071 |
| 2019-03-21 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 644 | 116,379 | 0.56 | 24.49 | 15,772 | 2,850,122 |
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class A shares |
144,157,157 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
220,473,321 | ||||||||
| 2019-03-18 | 3 | TGE |
Tallgrass Energy, LP
Class B shares |
124,994,078 | ||||||||
| 2019-03-18 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 44,490 | 168,765 | 35.80 | 24.16 | 1,074,878 | 4,077,362 |
| 2019-03-18 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 30,510 | 115,735 | 35.80 | 24.16 | 737,122 | 2,796,158 |
| 2019-03-18 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 59,320 | 124,275 | 91.32 | 24.14 | 1,431,985 | 2,999,998 |
| 2019-03-18 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 40,680 | 85,225 | 91.32 | 24.14 | 982,015 | 2,057,332 |
| 2019-03-18 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 64,955 | 64,955 | 23.95 | 1,555,672 | 1,555,672 | |
| 2019-03-18 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
P - Purchase | X | 44,545 | 44,545 | 23.95 | 1,066,853 | 1,066,853 | |
| 2019-03-01 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -61,149 | 74,078 | -45.22 | 6.51 | -398,080 | 482,248 | |
| 2019-03-01 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -450,353 | 545,566 | -45.22 | 6.51 | -2,931,798 | 3,551,635 | |
| 2019-03-01 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -542,401 | 657,075 | -45.22 | 6.51 | -3,531,031 | 4,277,558 | |
| 2019-03-01 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -344,132 | 416,888 | -45.22 | 6.51 | -2,240,299 | 2,713,941 | |
| 2019-03-01 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -21,101,965 | 25,563,334 | -45.22 | 6.51 | -137,373,792 | 166,417,304 | |
| 2019-02-26 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
P - Purchase | 226,598 | 225,641,482 | 0.10 | 33.34 | 7,554,777 | 7,522,887,010 | |
| 2019-02-26 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
S - Sale | -226,598 | 1,666,666 | -11.97 | 33.34 | -7,554,777 | 55,566,644 | |
| 2019-02-26 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | 221,495 | 1,893,264 | 13.25 | ||||
| 2019-02-26 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | -221,495 | 3,178,116 | -6.52 | ||||
| 2019-02-14 |
|
5 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | 5,103 | 1,671,769 | 0.31 | ||||
| 2019-02-14 |
|
5 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | -5,103 | 2,864,672 | -0.18 | ||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | NSTG |
NanoString Technologies Inc
Common Stock |
8,072,050 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | FTSV |
Forty Seven, Inc.
Common Stock |
7,633,902 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | ETTX |
Entasis Therapeutics Holdings Inc.
Common Stock |
3,246,810 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2019-01-15 | 3 | AVRO |
AVROBIO, Inc.
Common Stock |
5,924,650 | ||||||||
| 2018-12-06 |
|
4 | VSLR |
Vivint Solar, Inc.
Common Stock |
S - Sale | -8,000,000 | 74,359,374 | -9.71 | 5.20 | -41,580,000 | 386,482,846 | |
| 2018-12-04 |
|
4 | CROX |
Crocs, Inc.
Series A Convertible Preferred Stock |
C - Conversion | -248 | 0 | -100.00 | ||||
| 2018-12-04 |
|
4 | CROX |
Crocs, Inc.
Series A Convertible Preferred Stock |
S - Sale | -248 | 248 | -50.00 | ||||
| 2018-12-04 |
|
4 | CROX |
Crocs, Inc.
Series A Convertible Preferred Stock |
C - Conversion | -99,252 | 0 | -100.00 | ||||
| 2018-12-04 |
|
4 | CROX |
Crocs, Inc.
Series A Convertible Preferred Stock |
S - Sale | -99,252 | 99,252 | -50.00 | ||||
| 2018-12-04 |
|
4 | CROX |
Crocs, Inc.
Common Stock |
C - Conversion | 17,137 | 17,137 | 14.50 | 248,486 | 248,486 | ||
| 2018-12-04 |
|
4 | CROX |
Crocs, Inc.
Common Stock |
C - Conversion | 6,844,929 | 6,844,929 | 14.50 | 99,251,470 | 99,251,470 | ||
| 2018-11-26 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 4,421 | 3,103,257 | 0.14 | 11.06 | 48,896 | 34,322,022 | |
| 2018-11-26 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 5,810 | 3,098,836 | 0.19 | 11.04 | 64,142 | 34,211,149 | |
| 2018-11-20 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 45,126 | 3,093,026 | 1.48 | 10.90 | 491,873 | 33,713,983 | |
| 2018-11-20 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 6,399 | 3,047,900 | 0.21 | 10.92 | 69,877 | 33,283,068 | |
| 2018-11-20 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 9,760 | 3,041,501 | 0.32 | 10.88 | 106,189 | 33,091,531 | |
| 2018-11-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 4,001 | 3,031,741 | 0.13 | 10.78 | 43,131 | 32,682,168 | |
| 2018-11-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 14,911 | 3,027,740 | 0.49 | 10.84 | 161,635 | 32,820,702 | |
| 2018-11-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 7,000 | 3,012,829 | 0.23 | 10.79 | 75,530 | 32,508,425 | |
| 2018-11-14 |
|
4 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
P - Purchase | 192,000 | 192,060 | 320,000.00 | 25.00 | 4,800,000 | 4,801,500 | |
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
35,578,250 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
34,529,402 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
27,021,680 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,353,198 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,332,475 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
33,664,975 | ||||||||
| 2018-11-08 | 3 | DFBG |
Centric Brands Inc.
Common Stock |
26,276,028 | ||||||||
| 2018-10-09 |
|
4 | FG |
FGL Holdings
Warrants |
S - Sale | -6,250,000 | 0 | -100.00 | ||||
| 2018-10-09 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
P - Purchase | 687,500 | 15,316,406 | 4.70 | ||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-10-01 | 3 | NONE |
Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest |
120 | ||||||||
| 2018-09-21 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | 8,956 | 135,227 | 7.09 | 8.94 | 80,067 | 1,208,929 | |
| 2018-09-21 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -65,963 | 995,919 | -6.21 | 8.94 | -589,709 | 8,903,516 | |
| 2018-09-21 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -79,445 | 1,199,476 | -6.21 | 8.94 | -710,238 | 10,723,315 | |
| 2018-09-21 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -50,405 | 761,020 | -6.21 | 8.94 | -450,621 | 6,803,519 | |
| 2018-09-21 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -3,090,802 | 46,665,299 | -6.21 | 8.94 | -27,631,770 | 417,187,773 | |
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-09-04 | 3 | FLMN |
Falcon Minerals Corp
Class C Common Stock |
110,395,286 | ||||||||
| 2018-08-22 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 7,603 | 3,005,829 | 0.25 | 11.67 | 88,727 | 35,078,024 | |
| 2018-08-17 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 1,297 | 2,998,226 | 0.04 | 11.50 | 14,916 | 34,479,599 | |
| 2018-08-17 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 17,799 | 2,996,929 | 0.60 | 11.44 | 203,621 | 34,284,868 | |
| 2018-08-17 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 14,725 | 2,979,130 | 0.50 | 11.34 | 166,982 | 33,783,334 | |
| 2018-08-14 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 12,724 | 2,964,405 | 0.43 | 11.25 | 143,145 | 33,349,556 | |
| 2018-08-14 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 16,468 | 2,951,681 | 0.56 | 11.23 | 184,936 | 33,147,378 | |
| 2018-08-14 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 10,690 | 2,935,213 | 0.37 | 11.21 | 119,835 | 32,903,738 | |
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
24,356,193 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,518,710 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,112,974 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,763,585 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,658,169 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,777,289 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,848,556 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,890,616 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,675,700 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,632,210 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,357,065 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,683,373 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
20,404,503 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
17,674,829 | ||||||||
| 2018-06-11 | 3 | CPLG |
CorePoint Lodging Inc.
Common Stock |
18,030,836 | ||||||||
| 2018-06-01 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 6,939 | 2,924,523 | 0.24 | 11.47 | 79,590 | 33,544,279 | |
| 2018-06-01 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 7,905 | 2,917,584 | 0.27 | 11.59 | 91,619 | 33,814,799 | |
| 2018-06-01 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 4,600 | 2,909,679 | 0.16 | 11.61 | 53,406 | 33,781,373 | |
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -444,298 | 0 | -100.00 | 16.80 | -7,464,206 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -88,291 | 0 | -100.00 | 16.80 | -1,483,289 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -2,817,965 | 0 | -100.00 | 16.80 | -47,341,812 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -1,096,835 | 0 | -100.00 | 16.80 | -18,426,828 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -770,527 | 0 | -100.00 | 16.80 | -12,944,854 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -3,045,672 | 0 | -100.00 | 16.80 | -51,167,290 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -89,162 | 0 | -100.00 | 16.80 | -1,497,922 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -304,078 | 0 | -100.00 | 16.80 | -5,108,510 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -262,018 | 0 | -100.00 | 16.80 | -4,401,902 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -190,751 | 0 | -100.00 | 16.80 | -3,204,617 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -71,631 | 0 | -100.00 | 16.80 | -1,203,401 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -177,047 | 0 | -100.00 | 16.80 | -2,974,390 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -526,436 | 0 | -100.00 | 16.80 | -8,844,125 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -932,172 | 0 | -100.00 | 16.80 | -15,660,490 | ||
| 2018-06-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
J - Other | -6,769,655 | 0 | -100.00 | 16.80 | -113,730,204 | ||
| 2018-05-29 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 4,830 | 2,905,079 | 0.17 | 11.56 | 55,835 | 33,582,713 | |
| 2018-05-29 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 10,811 | 2,900,249 | 0.37 | 11.52 | 124,543 | 33,410,868 | |
| 2018-05-29 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 11,515 | 2,889,438 | 0.40 | 11.42 | 131,501 | 32,997,382 | |
| 2018-05-23 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 7,254 | 2,877,923 | 0.25 | 11.47 | 83,203 | 33,009,777 | |
| 2018-05-23 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 8,616 | 2,870,669 | 0.30 | 11.30 | 97,361 | 32,438,560 | |
| 2018-05-23 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 14,132 | 2,862,053 | 0.50 | 11.25 | 158,985 | 32,198,096 | |
| 2018-05-18 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 8,820 | 2,847,921 | 0.31 | 11.15 | 98,343 | 31,754,319 | |
| 2018-05-18 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 8,100 | 2,839,101 | 0.29 | 11.17 | 90,477 | 31,712,758 | |
| 2018-05-18 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 15,494 | 2,831,001 | 0.55 | 11.21 | 173,688 | 31,735,521 | |
| 2018-05-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 9,600 | 2,815,507 | 0.34 | 11.24 | 107,904 | 31,646,299 | |
| 2018-05-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 11,909 | 2,805,907 | 0.43 | 11.26 | 134,095 | 31,594,513 | |
| 2018-05-15 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 19,475 | 2,793,998 | 0.70 | 11.11 | 216,367 | 31,041,318 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -296,669 | 642,881 | -31.58 | 24.20 | -7,179,390 | 15,557,720 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -167,405 | 362,766 | -31.58 | 24.20 | -4,051,201 | 8,778,937 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -17,097 | 37,050 | -31.58 | 24.20 | -413,747 | 896,610 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -48,711 | 105,558 | -31.58 | 24.20 | -1,178,806 | 2,554,504 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -126,800 | 274,775 | -31.58 | 24.20 | -3,068,560 | 6,649,555 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -111,564 | 241,761 | -31.58 | 24.20 | -2,699,849 | 5,850,616 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -60,369 | 130,821 | -31.58 | 24.20 | -1,460,930 | 3,165,868 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -53,348 | 115,606 | -31.58 | 24.20 | -1,291,022 | 2,797,665 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -462,967 | 1,003,247 | -31.58 | 24.20 | -11,203,801 | 24,278,577 | |
| 2018-05-14 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -524,749 | 1,137,128 | -31.58 | 24.20 | -12,698,926 | 27,518,498 | |
| 2018-04-05 |
|
4 | FG |
FGL Holdings
Ordinary Shares |
J - Other | 12,488 | 12,488 | |||||
| 2018-03-19 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 2,700 | 2,774,523 | 0.10 | 11.43 | 30,861 | 31,712,798 | |
| 2018-03-19 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 11,278 | 2,771,823 | 0.41 | 11.42 | 128,795 | 31,654,219 | |
| 2018-03-13 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 7,841 | 2,760,545 | 0.28 | 11.43 | 89,623 | 31,553,029 | |
| 2018-03-13 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 20,536 | 2,752,704 | 0.75 | 11.20 | 230,003 | 30,830,285 | |
| 2018-03-08 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 10,855 | 2,732,168 | 0.40 | 11.01 | 119,514 | 30,081,170 | |
| 2018-03-08 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 13,609 | 2,721,313 | 0.50 | 10.90 | 148,338 | 29,662,312 | |
| 2018-03-08 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 18,002 | 2,707,704 | 0.67 | 10.81 | 194,602 | 29,270,280 | |
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
7,965,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class A Ordinary Shares |
5,085,000 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,976,500 | ||||||||
| 2018-01-31 | 3 | OMAD |
One Madison Corp
Class B Ordinary Shares |
4,598,500 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
356,201,859 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
352,494,850 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
244,356,923 | ||||||||
| 2018-01-25 | 3 | GTES |
Gates Industrial Corp plc
Ordinary Shares |
266,873,283 | ||||||||
| 2018-01-02 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 231,288 | 2,011,447 | 12.99 | 29.49 | 6,820,197 | 59,313,348 | |
| 2018-01-02 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 228,535 | 1,780,159 | 14.73 | 29.63 | 6,772,543 | 52,754,300 | |
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2018-01-02 | 3 | BGFLX |
Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares |
8,000 | ||||||||
| 2017-12-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 308,766 | 1,551,624 | 24.84 | 29.09 | 8,982,898 | 45,141,242 | |
| 2017-12-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 25,466 | 1,242,858 | 2.09 | 28.61 | 728,679 | 35,562,890 | |
| 2017-12-26 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 73,247 | 1,217,392 | 6.40 | 28.04 | 2,054,190 | 34,141,393 | |
| 2017-12-26 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
P - Purchase | 42,976 | 1,144,145 | 3.90 | 27.85 | 1,196,933 | 31,865,811 | |
| 2017-12-13 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
P - Purchase | 79,488 | 225,641,482 | 0.04 | 31.89 | 2,534,872 | 7,195,706,861 | |
| 2017-12-13 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
S - Sale | -79,488 | 1,666,666 | -4.55 | 31.89 | -2,534,872 | 53,149,979 | |
| 2017-12-13 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | 79,488 | 1,746,154 | 4.77 | ||||
| 2017-12-13 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | -79,488 | 3,178,116 | -2.44 | ||||
| 2017-12-11 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -153,184 | 1,459,328 | -9.50 | 3.00 | -459,567 | 4,378,130 | |
| 2017-12-11 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -85,424 | 153,909 | -35.69 | 3.00 | -256,281 | 461,742 | |
| 2017-12-11 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -219,886 | 396,173 | -35.69 | 3.00 | -659,680 | 1,188,559 | |
| 2017-12-11 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -85,485 | 154,021 | -35.69 | 3.00 | -256,464 | 462,078 | |
| 2017-12-11 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -619,729 | 1,387,647 | -30.87 | 3.00 | -1,859,249 | 4,163,080 | |
| 2017-12-11 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -736,292 | 1,055,521 | -41.09 | 3.00 | -2,208,950 | 3,166,669 | |
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
57,895,812 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
65,766,906 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,409,017 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
47,414,208 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
44,709,024 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,317,818 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,431,985 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,319,447 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,380,827 | ||||||||
| 2017-12-11 | 3 | FG |
FGL Holdings
Ordinary Shares |
43,290,922 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,727,774 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,048 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
13,351,221 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,086,871 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,724,227 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
16,741,675 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
14,903,528 | ||||||||
| 2017-12-04 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
15,119,091 | ||||||||
| 2017-10-26 | 3 | HESM |
Hess Midstream Partners LP
Common Units |
0 | ||||||||
| 2017-10-26 | 3 | WLKP |
Westlake Chemical Partners LP
Common Units |
0 | ||||||||
| 2017-10-06 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -8,161 | 8,904 | -47.82 | 69.10 | -563,966 | 615,311 | |
| 2017-10-06 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -1,374,572 | 1,499,970 | -47.82 | 69.10 | -94,989,798 | 103,655,427 | |
| 2017-10-06 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -2,849 | 3,109 | -47.82 | 69.10 | -196,880 | 214,847 | |
| 2017-10-06 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -48,420 | 52,837 | -47.82 | 69.10 | -3,346,064 | 3,651,301 | |
| 2017-10-06 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -471,954 | 522,485 | -47.46 | 69.10 | -32,614,381 | 36,106,326 | |
| 2017-10-06 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -13,690,219 | 15,177,198 | -47.42 | 69.10 | -946,062,584 | 1,048,820,268 | |
| 2017-09-11 |
|
4 | CJES |
C&J Energy Services, Inc.
Common Stock |
S - Sale | -1,500,000 | 5,020,635 | -23.00 | 27.11 | -40,665,000 | 136,109,415 | |
| 2017-08-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Class B Units |
C - Conversion | -100,000,000 | 0 | -100.00 | ||||
| 2017-08-04 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
C - Conversion | 198,978,886 | 198,978,886 | |||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,572,970 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
4,425,656 | ||||||||
| 2017-07-31 | 3 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
3,934,723 | ||||||||
| 2017-06-20 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -5,039 | 2,664 | -65.42 | 35.40 | -178,381 | 94,306 | |
| 2017-06-20 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -848,802 | 448,712 | -65.42 | 35.40 | -30,047,591 | 15,884,405 | |
| 2017-06-20 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -1,759 | 930 | -65.41 | 35.40 | -62,269 | 32,922 | |
| 2017-06-20 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -29,900 | 15,806 | -65.42 | 35.40 | -1,058,460 | 559,532 | |
| 2017-06-20 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -292,021 | 162,208 | -64.29 | 35.40 | -10,337,543 | 5,742,163 | |
| 2017-06-20 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -8,472,479 | 4,728,369 | -64.18 | 35.40 | -299,925,757 | 167,384,263 | |
| 2017-06-15 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -8,610 | 17,065 | -33.53 | 65.82 | -566,710 | 1,123,218 | |
| 2017-06-15 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -1,450,508 | 2,874,542 | -33.54 | 65.82 | -95,472,437 | 189,202,354 | |
| 2017-06-15 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -3,006 | 5,958 | -33.53 | 65.82 | -197,855 | 392,156 | |
| 2017-06-15 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -51,095 | 101,257 | -33.54 | 65.82 | -3,363,073 | 6,664,736 | |
| 2017-06-15 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -499,312 | 1,014,784 | -32.98 | 65.82 | -32,864,716 | 66,793,083 | |
| 2017-06-15 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -14,487,469 | 29,515,359 | -32.92 | 65.82 | -953,565,210 | 1,942,700,929 | |
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
531,847 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
480,874 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
93,389 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
35,635 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
37,214 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
35,340 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
71,276 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
41,855 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
6,291 | ||||||||
| 2017-06-09 | 3/A | SN |
Sanchez Energy Corp
Common Stock |
621,279 | ||||||||
| 2017-06-07 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -7,832 | 8,784 | -47.14 | 26.05 | -204,024 | 228,823 | |
| 2017-06-07 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -1,319,463 | 1,479,651 | -47.14 | 26.05 | -34,372,011 | 38,544,909 | |
| 2017-06-07 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -2,735 | 3,067 | -47.14 | 26.05 | -71,247 | 79,895 | |
| 2017-06-07 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -46,476 | 52,121 | -47.14 | 26.05 | -1,210,700 | 1,357,752 | |
| 2017-06-07 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -453,919 | 526,273 | -46.31 | 26.05 | -11,824,590 | 13,709,412 | |
| 2017-06-07 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -13,169,575 | 15,317,691 | -46.23 | 26.05 | -343,067,429 | 399,025,851 | |
| 2017-05-31 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -88,066 | 144,183 | -37.92 | 7.15 | -629,672 | 1,030,908 | |
| 2017-05-31 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -648,610 | 1,061,882 | -37.92 | 7.15 | -4,637,562 | 7,592,456 | |
| 2017-05-31 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -781,182 | 1,278,921 | -37.92 | 7.15 | -5,585,451 | 9,144,285 | |
| 2017-05-31 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -457,034 | 811,425 | -36.03 | 7.15 | -3,267,793 | 5,801,689 | |
| 2017-05-31 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -28,025,108 | 49,756,101 | -36.03 | 7.15 | -200,379,522 | 355,756,122 | |
| 2017-05-22 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -184,064 | 0 | -100.00 | 27.41 | -5,045,194 | ||
| 2017-05-22 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -30,095 | 0 | -100.00 | 27.41 | -824,904 | ||
| 2017-05-22 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -149,508 | 0 | -100.00 | 27.41 | -4,098,014 | ||
| 2017-05-22 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,886,399 | 0 | -100.00 | 27.41 | -51,706,197 | ||
| 2017-05-22 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -11,450,399 | 325,740 | -97.23 | 27.41 | -313,855,437 | 8,928,533 | |
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -247,882 | 0 | -100.00 | 23.00 | -5,701,286 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -679,058 | 0 | -100.00 | 23.00 | -15,618,334 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -445,853 | 0 | -100.00 | 23.00 | -10,254,619 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -570,487 | 0 | -100.00 | 23.00 | -13,121,201 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -132,040 | 50,000 | -72.53 | 23.00 | -3,036,920 | 1,150,000 | |
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -506,711 | 0 | -100.00 | 23.00 | -11,654,353 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -555,394 | 0 | -100.00 | 23.00 | -12,774,062 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -493,827 | 0 | -100.00 | 23.00 | -11,358,021 | ||
| 2017-05-10 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -15,820,811 | 0 | -100.00 | 23.00 | -363,878,653 | ||
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -31,437 | 29,321 | -51.74 | 17.23 | -541,660 | 505,201 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,972,250 | 1,877,283 | -51.23 | 17.23 | -33,981,868 | 32,345,586 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -2,612,668 | 2,436,820 | -51.74 | 17.23 | -45,016,270 | 41,986,409 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,215,372 | 1,133,571 | -51.74 | 17.23 | -20,940,860 | 19,531,428 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -12,752 | 12,136 | -51.24 | 17.23 | -219,717 | 209,103 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -638,286 | 595,946 | -51.72 | 17.21 | -10,986,817 | 10,258,018 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,895,923 | 1,804,709 | -51.23 | 17.23 | -32,666,753 | 31,095,136 | |
| 2017-05-05 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,871,312 | 1,780,930 | -51.24 | 17.23 | -32,242,706 | 30,685,424 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -31,437 | 29,321 | -51.74 | 17.23 | -541,660 | 505,201 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,972,250 | 1,877,283 | -51.23 | 17.23 | -33,981,868 | 32,345,586 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -2,612,668 | 2,436,820 | -51.74 | 17.23 | -45,016,270 | 41,986,409 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,215,372 | 1,133,571 | -51.74 | 17.23 | -20,940,860 | 19,531,428 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -12,752 | 12,136 | -51.24 | 17.23 | -219,717 | 209,103 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -638,286 | 595,946 | -51.72 | 17.23 | -10,997,668 | 10,268,150 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,895,923 | 1,804,709 | -51.23 | 17.23 | -32,666,753 | 31,095,136 | |
| 2017-05-05 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,871,312 | 1,780,930 | -51.24 | 17.23 | -32,242,706 | 30,685,424 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -354,746 | 604,550 | -36.98 | 17.81 | -6,318,913 | 10,768,547 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -551,322 | 939,550 | -36.98 | 17.81 | -9,820,423 | 16,735,734 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -311,101 | 530,171 | -36.98 | 17.81 | -5,541,487 | 9,443,671 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -31,773 | 54,147 | -36.98 | 17.81 | -565,957 | 964,493 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -90,523 | 154,269 | -36.98 | 17.81 | -1,612,441 | 2,747,917 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -235,641 | 401,575 | -36.98 | 17.81 | -4,197,355 | 7,153,055 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -207,328 | 353,325 | -36.98 | 17.81 | -3,693,030 | 6,293,602 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -112,189 | 191,190 | -36.98 | 17.81 | -1,998,367 | 3,405,572 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -99,141 | 168,954 | -36.98 | 17.81 | -1,765,949 | 3,009,493 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -860,366 | 1,466,214 | -36.98 | 17.81 | -15,325,269 | 26,116,937 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -975,181 | 1,661,877 | -36.98 | 17.81 | -17,370,412 | 29,602,184 | |
| 2017-04-14 |
|
4 | CJES |
C&J Energy Services, Inc.
Common Stock |
S - Sale | -1,000,000 | 6,520,635 | -13.30 | 30.88 | -30,875,000 | 201,324,606 | |
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -302 | 396 | -43.27 | 1,594.98 | -481,684 | 631,612 | |
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -86,416 | 112,910 | -43.35 | 1,594.98 | -137,831,792 | 180,089,192 | |
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -506 | 661 | -43.36 | 1,594.98 | -807,060 | 1,054,282 | |
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
S - Sale | -254,776 | 332,888 | -43.35 | 1,594.98 | -406,362,624 | 530,949,702 | |
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -80 | 698 | -10.28 | ||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -22,741 | 199,326 | -10.24 | ||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -133 | 1,167 | -10.23 | ||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Series A Convertible Preferred Stock |
C - Conversion | -67,046 | 587,664 | -10.24 | ||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -2,670 | 0 | -100.00 | 48.47 | -129,415 | ||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -758,729 | 0 | -100.00 | 48.47 | -36,775,595 | ||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -4,438 | 0 | -100.00 | 48.47 | -215,110 | ||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
S - Sale | -2,236,916 | 0 | -100.00 | 48.47 | -108,423,319 | ||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 2,670 | 2,670 | |||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 758,729 | 758,729 | |||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 4,438 | 4,438 | |||||
| 2017-03-20 |
|
4 | NCR |
NCR CORP
Common Stock |
C - Conversion | 2,236,916 | 2,236,916 | |||||
| 2017-03-17 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -28,062 | 16,616 | -62.81 | 25.45 | -714,178 | 422,877 | |
| 2017-03-17 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -4,727,299 | 2,799,114 | -62.81 | 25.45 | -120,309,760 | 71,237,451 | |
| 2017-03-17 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -9,797 | 5,802 | -62.81 | 25.45 | -249,334 | 147,661 | |
| 2017-03-17 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -166,521 | 98,597 | -62.81 | 25.45 | -4,237,959 | 2,509,294 | |
| 2017-03-17 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -1,623,542 | 980,192 | -62.35 | 25.45 | -41,319,144 | 24,945,886 | |
| 2017-03-17 |
|
4 | PK |
Park Hotels & Resorts Inc.
Common Stock |
S - Sale | -47,096,232 | 28,487,266 | -62.31 | 25.45 | -1,198,599,104 | 725,000,920 | |
| 2017-03-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -43,148 | 25,675 | -62.69 | 54.57 | -2,354,586 | 1,401,085 | |
| 2017-03-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -7,268,143 | 4,325,050 | -62.69 | 54.57 | -396,622,564 | 236,017,978 | |
| 2017-03-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -15,067 | 8,964 | -62.70 | 54.57 | -822,206 | 489,165 | |
| 2017-03-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -256,021 | 152,352 | -62.69 | 54.57 | -13,971,066 | 8,313,849 | |
| 2017-03-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -2,496,530 | 1,514,096 | -62.25 | 54.57 | -136,235,642 | 82,624,219 | |
| 2017-03-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -72,421,091 | 44,002,828 | -62.20 | 54.57 | -3,952,018,936 | 2,401,234,324 | |
| 2017-03-17 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -12,942 | 7,703 | -62.69 | 24.32 | -314,749 | 187,337 | |
| 2017-03-17 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -2,180,442 | 1,297,514 | -62.69 | 24.32 | -53,028,349 | 31,555,540 | |
| 2017-03-17 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -4,521 | 2,689 | -62.70 | 24.32 | -109,951 | 65,396 | |
| 2017-03-17 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -76,807 | 45,706 | -62.69 | 24.32 | -1,867,946 | 1,111,570 | |
| 2017-03-17 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -748,958 | 454,229 | -62.25 | 24.32 | -18,214,659 | 11,046,849 | |
| 2017-03-17 |
|
4 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
S - Sale | -21,726,330 | 13,200,848 | -62.20 | 24.32 | -528,384,346 | 321,044,623 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -26,204 | 60,758 | -30.13 | 16.70 | -437,607 | 1,014,659 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,643,244 | 3,892,216 | -29.69 | 16.70 | -27,442,175 | 65,000,007 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -2,177,720 | 5,049,488 | -30.13 | 16.70 | -36,367,924 | 84,326,450 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,013,041 | 2,348,943 | -30.13 | 16.70 | -16,917,785 | 39,227,348 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -10,624 | 25,162 | -29.69 | 16.70 | -177,421 | 420,205 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -527,612 | 1,246,027 | -29.75 | 16.70 | -8,811,120 | 20,808,651 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,581,953 | 3,735,994 | -29.75 | 16.70 | -26,418,615 | 62,391,100 | |
| 2017-03-14 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,561,268 | 3,687,142 | -29.75 | 16.70 | -26,073,176 | 61,575,271 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -26,204 | 60,758 | -30.13 | 16.70 | -437,607 | 1,014,659 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,643,244 | 3,892,216 | -29.69 | 16.70 | -27,442,175 | 65,000,007 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -2,177,720 | 5,049,488 | -30.13 | 16.70 | -36,367,924 | 84,326,450 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,013,041 | 2,348,943 | -30.13 | 16.70 | -16,917,785 | 39,227,348 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -10,624 | 25,162 | -29.69 | 16.70 | -177,421 | 420,205 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -527,612 | 1,246,027 | -29.75 | 16.70 | -8,811,120 | 20,808,651 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,581,953 | 3,735,994 | -29.75 | 16.70 | -26,418,615 | 62,391,100 | |
| 2017-03-14 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,561,268 | 3,687,142 | -29.75 | 16.70 | -26,073,176 | 61,575,271 | |
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,810,660 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,826,461 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,527,139 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,529 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,483,751 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,482,296 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,510,057 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,487,330 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,459,860 | ||||||||
| 2017-03-13 | 3 | SN |
Sanchez Energy Corp
Common Stock |
1,934,917 | ||||||||
| 2017-03-03 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -172,345 | 184,064 | -48.36 | 23.30 | -4,015,638 | 4,288,691 | |
| 2017-03-03 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -28,180 | 30,095 | -48.36 | 23.30 | -656,594 | 701,214 | |
| 2017-03-03 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -139,991 | 149,508 | -48.36 | 23.30 | -3,261,790 | 3,483,536 | |
| 2017-03-03 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,766,298 | 1,886,399 | -48.36 | 23.30 | -41,154,743 | 43,953,097 | |
| 2017-03-03 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -11,026,387 | 11,776,139 | -48.36 | 23.30 | -256,914,817 | 274,384,039 | |
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-03-03 | 3 | CJES |
C&J Energy Services, Inc.
Common Stock |
15,041,270 | ||||||||
| 2017-02-15 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -67,932 | 164,388 | -29.24 | 6.10 | -414,385 | 1,002,767 | |
| 2017-02-15 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -389,493 | 942,406 | -29.24 | 6.10 | -2,375,907 | 5,748,677 | |
| 2017-02-15 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -531,575 | 1,286,330 | -29.24 | 6.10 | -3,242,608 | 7,846,613 | |
| 2017-02-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -859 | 232,320 | -0.37 | 6.20 | -5,326 | 1,440,384 | |
| 2017-02-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -4,796 | 1,331,899 | -0.36 | 6.20 | -29,735 | 8,257,774 | |
| 2017-02-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -6,547 | 1,817,905 | -0.36 | 6.20 | -40,591 | 11,271,011 | |
| 2017-02-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -140,808 | 233,179 | -37.65 | 6.10 | -858,929 | 1,422,392 | |
| 2017-02-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -786,161 | 1,336,695 | -37.03 | 6.10 | -4,795,582 | 8,153,840 | |
| 2017-02-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -1,073,031 | 1,824,452 | -37.03 | 6.10 | -6,545,489 | 11,129,157 | |
| 2017-02-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -2,212 | 373,987 | -0.59 | 6.20 | -13,714 | 2,318,719 | |
| 2017-02-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -12,554 | 2,122,856 | -0.59 | 6.20 | -77,835 | 13,161,707 | |
| 2017-02-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -17,136 | 2,897,483 | -0.59 | 6.20 | -106,243 | 17,964,395 | |
| 2017-02-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -1,187 | 376,199 | -0.31 | 6.21 | -7,368 | 2,335,218 | |
| 2017-02-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -6,736 | 2,135,410 | -0.31 | 6.21 | -41,813 | 13,255,344 | |
| 2017-02-08 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -9,195 | 2,914,619 | -0.31 | 6.21 | -57,077 | 18,092,206 | |
| 2017-02-02 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -140,808 | 377,386 | -27.17 | 6.35 | -894,286 | 2,396,816 | |
| 2017-02-02 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -786,161 | 2,142,146 | -26.85 | 6.35 | -4,992,987 | 13,604,983 | |
| 2017-02-02 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -1,073,031 | 2,923,814 | -26.85 | 6.35 | -6,814,927 | 18,569,435 | |
| 2017-02-02 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -1,045 | 518,194 | -0.20 | 6.41 | -6,698 | 3,321,209 | |
| 2017-02-02 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -5,901 | 2,928,307 | -0.20 | 6.41 | -37,821 | 18,768,105 | |
| 2017-02-02 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -8,054 | 3,996,845 | -0.20 | 6.41 | -51,620 | 25,616,579 | |
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
300,327,390 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
263,742,480 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
228,565,095 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
253,854,057 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
239,883,458 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
235,196,220 | ||||||||
| 2017-02-01 | 3 | INVH |
Invitation Homes Inc.
Common Stock |
237,994,092 | ||||||||
| 2017-01-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -459,799 | 520,940 | -46.88 | 21.28 | -9,784,523 | 11,085,603 | |
| 2017-01-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -605,973 | 686,552 | -46.88 | 21.28 | -12,895,105 | 14,609,827 | |
| 2017-01-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -41,315 | 46,810 | -46.88 | 21.28 | -879,183 | 996,117 | |
| 2017-01-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -194,647 | 220,529 | -46.88 | 21.28 | -4,142,088 | 4,692,857 | |
| 2017-01-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -3,108,200 | 3,521,509 | -46.88 | 21.28 | -66,142,496 | 74,937,712 | |
| 2017-01-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -13,590,066 | 15,397,191 | -46.88 | 21.28 | -289,196,604 | 327,652,224 | |
| 2017-01-31 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -6,940 | 519,239 | -1.32 | 6.53 | -45,290 | 3,388,554 | |
| 2017-01-31 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -3,876 | 2,934,208 | -0.13 | 6.53 | -25,295 | 19,148,641 | |
| 2017-01-31 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -5,289 | 4,004,899 | -0.13 | 6.53 | -34,516 | 26,135,971 | |
| 2017-01-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -5,972 | 526,179 | -1.12 | 6.50 | -38,792 | 3,417,848 | |
| 2017-01-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -33,347 | 2,938,084 | -1.12 | 6.50 | -216,609 | 19,084,618 | |
| 2017-01-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -45,516 | 4,010,188 | -1.12 | 6.50 | -295,654 | 26,048,577 | |
| 2017-01-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -3,122 | 532,151 | -0.58 | 6.80 | -21,224 | 3,617,669 | |
| 2017-01-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -17,425 | 2,971,431 | -0.58 | 6.80 | -118,459 | 20,200,382 | |
| 2017-01-27 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -23,784 | 4,055,704 | -0.58 | 6.80 | -161,688 | 27,571,487 | |
| 2017-01-25 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -6,337 | 535,273 | -1.17 | 6.73 | -42,658 | 3,603,190 | |
| 2017-01-25 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -35,377 | 2,988,856 | -1.17 | 6.73 | -238,140 | 20,119,484 | |
| 2017-01-25 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -48,286 | 4,079,488 | -1.17 | 6.73 | -325,037 | 27,461,073 | |
| 2017-01-25 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -6,291 | 541,610 | -1.15 | 6.42 | -40,396 | 3,477,786 | |
| 2017-01-25 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -35,125 | 3,024,233 | -1.15 | 6.42 | -225,545 | 19,419,205 | |
| 2017-01-25 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -68,584 | 4,127,774 | -1.63 | 6.42 | -440,392 | 26,505,262 | |
| 2017-01-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -10,223 | 547,901 | -1.83 | 6.40 | -65,454 | 3,507,991 | |
| 2017-01-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -57,081 | 3,059,358 | -1.83 | 6.40 | -365,467 | 19,587,846 | |
| 2017-01-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -78,295 | 4,196,358 | -1.83 | 6.40 | -501,292 | 26,867,602 | |
| 2017-01-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -3,819 | 558,124 | -0.68 | 6.27 | -23,951 | 3,500,275 | |
| 2017-01-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -21,328 | 3,116,439 | -0.68 | 6.27 | -133,759 | 19,544,747 | |
| 2017-01-23 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -29,254 | 4,274,653 | -0.68 | 6.27 | -183,466 | 26,808,486 | |
| 2017-01-20 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -37,752 | 232,249 | -13.98 | 6.58 | -248,408 | 1,528,198 | |
| 2017-01-20 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -278,037 | 1,710,492 | -13.98 | 6.58 | -1,829,483 | 11,255,037 | |
| 2017-01-20 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -334,865 | 2,060,103 | -13.98 | 6.58 | -2,203,412 | 13,555,478 | |
| 2017-01-20 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -206,185 | 1,268,459 | -13.98 | 6.58 | -1,356,697 | 8,346,460 | |
| 2017-01-20 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -12,643,161 | 77,781,209 | -13.98 | 6.58 | -83,191,999 | 511,800,355 | |
| 2017-01-19 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -7,021 | 561,943 | -1.23 | 6.54 | -45,924 | 3,675,669 | |
| 2017-01-19 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -39,198 | 3,137,767 | -1.23 | 6.54 | -256,394 | 20,524,134 | |
| 2017-01-19 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -53,781 | 4,303,907 | -1.23 | 6.54 | -351,782 | 28,151,856 | |
| 2017-01-19 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -51,701 | 568,964 | -8.33 | 6.46 | -333,988 | 3,675,507 | |
| 2017-01-19 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -167,409 | 3,176,965 | -5.01 | 6.46 | -1,081,462 | 20,523,194 | |
| 2017-01-19 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -395,890 | 4,357,688 | -8.33 | 6.46 | -2,557,449 | 28,150,664 | |
| 2017-01-18 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -127,663 | 356,409 | -26.37 | 22.67 | -2,894,120 | 8,079,792 | |
| 2017-01-18 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -20,874 | 58,275 | -26.37 | 22.67 | -473,214 | 1,321,094 | |
| 2017-01-18 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -103,697 | 289,499 | -26.37 | 22.67 | -2,350,811 | 6,562,942 | |
| 2017-01-18 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,308,369 | 3,652,697 | -26.37 | 22.67 | -29,660,725 | 82,806,641 | |
| 2017-01-18 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -8,167,694 | 22,802,526 | -26.37 | 22.67 | -185,161,623 | 516,933,264 | |
| 2017-01-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -2,245 | 620,665 | -0.36 | 6.35 | -14,256 | 3,941,223 | |
| 2017-01-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -12,097 | 3,344,374 | -0.36 | 6.35 | -76,816 | 21,236,775 | |
| 2017-01-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -17,194 | 4,753,578 | -0.36 | 6.35 | -109,182 | 30,185,220 | |
| 2017-01-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -2,898 | 622,910 | -0.46 | 6.37 | -18,472 | 3,970,491 | |
| 2017-01-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -15,615 | 3,356,471 | -0.46 | 6.37 | -99,532 | 21,394,482 | |
| 2017-01-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -22,195 | 4,770,772 | -0.46 | 6.37 | -141,473 | 30,409,378 | |
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
149,380,545 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
81,932,569 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,771,220 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,540,611 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
86,482,111 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,567,487 | ||||||||
| 2017-01-13 | 3 | PK |
Park Hotels & Resorts Inc.
Common Stock |
79,535,017 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
74,690,282 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
40,966,289 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,885,615 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,770,312 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
43,241,058 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,783,747 | ||||||||
| 2017-01-13 | 3 | HGV |
Hilton Grand Vacations Inc.
Common Stock |
39,767,513 | ||||||||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -343,939 | 0 | -100.00 | 35.00 | -12,037,865 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -4,299 | 0 | -100.00 | 35.00 | -150,465 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -80,415 | 0 | -100.00 | 35.00 | -2,814,525 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -23,507 | 0 | -100.00 | 35.00 | -822,745 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -4,107 | 0 | -100.00 | 35.00 | -143,745 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -659,693 | 0 | -100.00 | 35.00 | -23,089,255 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -812,707 | 0 | -100.00 | 35.00 | -28,444,745 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -387,643 | 0 | -100.00 | 35.00 | -13,567,505 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,331,054 | 0 | -100.00 | 35.00 | -46,586,890 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -192,137 | 0 | -100.00 | 35.00 | -6,724,795 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -468,959 | 0 | -100.00 | 35.00 | -16,413,565 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,715,068 | 0 | -100.00 | 35.00 | -60,027,380 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -667,556 | 0 | -100.00 | 35.00 | -23,364,460 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,907,396 | 0 | -100.00 | 35.00 | -66,758,860 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -345,053 | 0 | -100.00 | 35.00 | -12,076,855 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -4,313 | 0 | -100.00 | 35.00 | -150,955 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -80,675 | 0 | -100.00 | 35.00 | -2,823,625 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -23,584 | 0 | -100.00 | 35.00 | -825,440 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -4,120 | 0 | -100.00 | 35.00 | -144,200 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -661,829 | 0 | -100.00 | 35.00 | -23,164,015 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -815,338 | 0 | -100.00 | 35.00 | -28,536,830 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -388,898 | 0 | -100.00 | 35.00 | -13,611,430 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -1,335,362 | 0 | -100.00 | 35.00 | -46,737,670 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -192,760 | 0 | -100.00 | 35.00 | -6,746,600 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -470,476 | 0 | -100.00 | 35.00 | -16,466,660 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -1,720,620 | 0 | -100.00 | 35.00 | -60,221,700 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -669,716 | 0 | -100.00 | 35.00 | -23,440,060 | ||
| 2017-01-12 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
S - Sale | -1,913,567 | 0 | -100.00 | 35.00 | -66,974,845 | ||
| 2016-12-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -306,533 | 980,739 | -23.81 | 22.04 | -6,755,987 | 21,615,488 | |
| 2016-12-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -403,982 | 1,292,525 | -23.81 | 22.04 | -8,903,763 | 28,487,251 | |
| 2016-12-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -27,544 | 88,125 | -23.81 | 22.04 | -607,070 | 1,942,275 | |
| 2016-12-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -129,765 | 415,176 | -23.81 | 22.04 | -2,860,021 | 9,150,479 | |
| 2016-12-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -2,072,133 | 6,629,709 | -23.81 | 22.04 | -45,669,811 | 146,118,786 | |
| 2016-12-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -9,060,043 | 28,987,257 | -23.81 | 22.04 | -199,683,348 | 638,879,144 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -13,410 | 86,962 | -13.36 | 16.41 | -220,058 | 1,427,046 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -842,203 | 5,535,460 | -13.21 | 16.41 | -13,820,551 | 90,836,899 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,114,508 | 7,227,208 | -13.36 | 16.41 | -18,289,076 | 118,598,483 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -518,453 | 3,361,984 | -13.36 | 16.41 | -8,507,814 | 55,170,157 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -5,447 | 35,786 | -13.21 | 16.41 | -89,385 | 587,248 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -270,354 | 1,773,639 | -13.23 | 16.41 | -4,436,509 | 29,105,416 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -810,613 | 5,317,947 | -13.23 | 16.41 | -13,302,159 | 87,267,510 | |
| 2016-12-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -800,012 | 5,248,410 | -13.23 | 16.41 | -13,128,197 | 86,126,408 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -13,410 | 86,962 | -13.36 | 16.41 | -220,058 | 1,427,046 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -842,203 | 5,535,460 | -13.21 | 16.41 | -13,820,551 | 90,836,899 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,114,508 | 7,227,208 | -13.36 | 16.41 | -18,289,076 | 118,598,483 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -518,453 | 3,361,984 | -13.36 | 16.41 | -8,507,814 | 55,170,157 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -5,447 | 35,786 | -13.21 | 16.41 | -89,385 | 587,248 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -270,354 | 1,773,639 | -13.23 | 16.41 | -4,436,509 | 29,105,416 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -810,613 | 5,317,947 | -13.23 | 16.41 | -13,302,159 | 87,267,510 | |
| 2016-12-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -800,012 | 5,248,410 | -13.23 | 16.41 | -13,128,197 | 86,126,408 | |
| 2016-12-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -20,649 | 3,372,086 | -0.61 | 5.62 | -115,950 | 18,935,275 | |
| 2016-12-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -29,351 | 4,792,967 | -0.61 | 5.62 | -164,815 | 26,913,948 | |
| 2016-12-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -20,649 | 3,392,735 | -0.60 | 5.75 | -118,767 | 19,513,994 | |
| 2016-12-13 |
|
4 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
S - Sale | -29,351 | 4,822,318 | -0.60 | 5.75 | -168,818 | 27,736,526 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -148,092 | 80,415 | -64.81 | 32.50 | -4,812,990 | 2,613,488 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -43,292 | 23,507 | -64.81 | 32.50 | -1,406,990 | 763,978 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -7,564 | 4,107 | -64.81 | 32.50 | -245,830 | 133,478 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,214,894 | 659,693 | -64.81 | 32.50 | -39,484,055 | 21,440,022 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,496,685 | 812,707 | -64.81 | 32.50 | -48,642,262 | 26,412,978 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -713,884 | 387,643 | -64.81 | 32.50 | -23,201,230 | 12,598,398 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -2,451,274 | 1,331,054 | -64.81 | 32.50 | -79,666,405 | 43,259,255 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -354,823 | 192,137 | -64.87 | 32.50 | -11,531,748 | 6,244,452 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -865,168 | 468,959 | -64.85 | 32.50 | -28,117,960 | 15,241,168 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -3,164,080 | 1,715,068 | -64.85 | 32.50 | -102,832,600 | 55,739,710 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,231,555 | 667,556 | -64.85 | 32.50 | -40,025,538 | 21,695,570 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -3,518,893 | 1,907,396 | -64.85 | 32.50 | -114,364,022 | 61,990,370 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -690,000 | 343,939 | -66.74 | 32.50 | -22,425,000 | 11,178,018 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -8,624 | 4,299 | -66.73 | 32.50 | -280,280 | 139,718 | |
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -13,234 | 0 | -100.00 | 32.50 | -430,105 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -3,868 | 0 | -100.00 | 32.50 | -125,710 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -676 | 0 | -100.00 | 32.50 | -21,970 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -108,563 | 0 | -100.00 | 32.50 | -3,528,298 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -133,743 | 0 | -100.00 | 32.50 | -4,346,648 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -63,793 | 0 | -100.00 | 32.50 | -2,073,272 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -219,045 | 0 | -100.00 | 32.50 | -7,118,962 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -30,638 | 0 | -100.00 | 32.50 | -995,735 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -75,642 | 0 | -100.00 | 32.50 | -2,458,365 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -276,637 | 0 | -100.00 | 32.50 | -8,990,702 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -107,674 | 0 | -100.00 | 32.50 | -3,499,405 | ||
| 2016-11-30 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -307,659 | 0 | -100.00 | 32.50 | -9,998,918 | ||
| 2016-11-23 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -127,663 | 484,072 | -20.87 | 22.66 | -2,892,844 | 10,969,072 | |
| 2016-11-23 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -20,874 | 79,149 | -20.87 | 22.66 | -473,005 | 1,793,516 | |
| 2016-11-23 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -103,697 | 393,196 | -20.87 | 22.66 | -2,349,774 | 8,909,821 | |
| 2016-11-23 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,308,369 | 4,961,066 | -20.87 | 22.66 | -29,647,642 | 112,417,756 | |
| 2016-11-23 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -8,167,694 | 30,970,220 | -20.87 | 22.66 | -185,079,946 | 701,785,185 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -14,336 | 100,372 | -12.50 | 14.76 | -211,599 | 1,481,491 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -899,649 | 6,377,663 | -12.36 | 14.76 | -13,278,819 | 94,134,306 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,191,456 | 8,341,716 | -12.50 | 14.76 | -17,585,891 | 123,123,728 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -554,247 | 3,880,437 | -12.50 | 14.76 | -8,180,686 | 57,275,250 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -5,816 | 41,233 | -12.36 | 14.76 | -85,844 | 608,599 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -288,826 | 2,043,993 | -12.38 | 14.76 | -4,263,072 | 30,169,337 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -865,997 | 6,128,560 | -12.38 | 14.76 | -12,782,116 | 90,457,546 | |
| 2016-11-22 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -854,673 | 6,048,422 | -12.38 | 14.76 | -12,614,973 | 89,274,709 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -14,336 | 100,372 | -12.50 | 14.76 | -211,599 | 1,481,491 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -899,649 | 6,377,663 | -12.36 | 14.76 | -13,278,819 | 94,134,306 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,191,456 | 8,341,716 | -12.50 | 14.76 | -17,585,891 | 123,123,728 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -554,247 | 3,880,437 | -12.50 | 14.76 | -8,180,686 | 57,275,250 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -5,816 | 41,233 | -12.36 | 14.76 | -85,844 | 608,599 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -288,826 | 2,043,993 | -12.38 | 14.76 | -4,263,072 | 30,169,337 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -865,997 | 6,128,560 | -12.38 | 14.76 | -12,782,116 | 90,457,546 | |
| 2016-11-22 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -854,673 | 6,048,422 | -12.38 | 14.76 | -12,614,973 | 89,274,709 | |
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -12,501 | 0 | -100.00 | ||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -21,513 | 0 | -100.00 | ||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -253,891 | 0 | -100.00 | ||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -2,814,207 | 0 | -100.00 | ||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -13,349,610 | 0 | -100.00 | ||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -12,501 | 0 | -100.00 | 21.87 | -273,397 | ||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 12,501 | 12,501 | |||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -21,513 | 0 | -100.00 | 21.87 | -470,489 | ||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 21,513 | 21,513 | |||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -253,891 | 0 | -100.00 | 21.87 | -5,552,596 | ||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 253,891 | 253,891 | |||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -2,814,207 | 0 | -100.00 | 21.87 | -61,546,707 | ||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 2,814,207 | 2,814,207 | |||||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -13,349,610 | 0 | -100.00 | 21.87 | -291,955,971 | ||
| 2016-11-18 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 13,349,610 | 13,349,610 | |||||
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -29,075 | 206,467 | -12.34 | 23.37 | -679,483 | 4,825,134 | |
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -4,959,412 | 34,779,575 | -12.48 | 23.37 | -115,901,458 | 812,798,668 | |
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -172,522 | 1,225,127 | -12.34 | 23.37 | -4,031,839 | 28,631,218 | |
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -10,151 | 72,087 | -12.34 | 23.37 | -237,229 | 1,684,673 | |
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -1,660,485 | 12,039,985 | -12.12 | 23.37 | -38,805,534 | 281,374,449 | |
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -34,135,600 | 349,468,083 | -8.90 | 23.37 | -797,748,972 | 8,167,069,100 | |
| 2016-11-17 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -14,032,755 | 0 | -100.00 | 23.37 | -327,945,484 | ||
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -15,206 | 114,708 | -11.70 | 14.16 | -215,317 | 1,624,265 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -962,659 | 7,277,312 | -11.68 | 14.16 | -13,631,251 | 103,046,738 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,263,748 | 9,533,172 | -11.70 | 14.16 | -17,894,672 | 134,989,716 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -587,874 | 4,434,684 | -11.70 | 14.16 | -8,324,296 | 62,795,125 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -6,224 | 47,049 | -11.68 | 14.16 | -88,132 | 666,214 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -308,679 | 2,332,819 | -11.69 | 14.16 | -4,370,895 | 33,032,717 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -925,524 | 6,994,557 | -11.69 | 14.16 | -13,105,420 | 99,042,927 | |
| 2016-10-06 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -913,420 | 6,903,095 | -11.69 | 14.16 | -12,934,027 | 97,747,825 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -15,206 | 114,708 | -11.70 | 14.16 | -215,317 | 1,624,265 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -962,659 | 7,277,312 | -11.68 | 14.16 | -13,631,251 | 103,046,738 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,263,748 | 9,533,172 | -11.70 | 14.16 | -17,894,672 | 134,989,716 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -587,874 | 4,434,684 | -11.70 | 14.16 | -8,324,296 | 62,795,125 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -6,224 | 47,049 | -11.68 | 14.16 | -88,132 | 666,214 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -308,679 | 2,332,819 | -11.69 | 14.16 | -4,370,895 | 33,032,717 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -925,524 | 6,994,557 | -11.69 | 14.16 | -13,105,420 | 99,042,927 | |
| 2016-10-06 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -913,420 | 6,903,095 | -11.69 | 14.16 | -12,934,027 | 97,747,825 | |
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-09-13 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -17,100,705 | 0 | -100.00 | 23.58 | -403,234,624 | ||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -1,622,312 | 0 | -100.00 | ||||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -268,738 | 0 | -100.00 | ||||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -6,605 | 0 | -100.00 | 27.30 | -180,316 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,286 | 0 | -100.00 | 27.30 | -35,108 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -963,517 | 0 | -100.00 | 27.30 | -26,304,014 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -61,424 | 0 | -100.00 | 27.30 | -1,676,875 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -35,802 | 0 | -100.00 | 27.30 | -977,395 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,822,187 | 0 | -100.00 | 27.30 | -131,645,705 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,241,198 | 0 | -100.00 | 27.30 | -61,184,705 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -20,986,898 | 0 | -100.00 | 27.30 | -572,942,315 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -934,828 | 341,326 | -73.25 | 27.30 | -25,520,804 | 9,318,200 | |
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -461,453 | 114,259 | -80.15 | 27.30 | -12,597,667 | 3,119,271 | |
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -9,993,752 | 0 | -100.00 | 27.30 | -272,829,430 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,622,312 | 0 | -100.00 | 27.30 | -44,289,118 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -268,738 | 0 | -100.00 | 27.30 | -7,336,547 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 1,622,312 | 1,622,312 | |||||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 268,738 | 268,738 | |||||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
P - Purchase | 426,960 | 0 | -100.00 | 28.30 | 12,082,968 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -31,800 | 0 | -100.00 | 25.95 | -825,210 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -66,037 | 0 | -100.00 | 25.73 | -1,699,132 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -23,275 | 0 | -100.00 | 24.74 | -575,824 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -63,325 | 0 | -100.00 | 25.07 | -1,587,558 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
P - Purchase | 62,221 | 0 | -100.00 | 26.57 | 1,653,212 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -46,972 | 0 | -100.00 | 25.56 | -1,200,604 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -104,228 | 0 | -100.00 | 25.31 | -2,638,011 | ||
| 2016-08-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -153,544 | 0 | -100.00 | 25.38 | -3,896,947 | ||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -1,135,660 | 1,622,312 | -41.18 | ||||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -188,124 | 268,738 | -41.18 | ||||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,624 | 6,605 | -41.18 | 27.43 | -126,836 | 181,175 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -901 | 1,286 | -41.20 | 27.43 | -24,714 | 35,275 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -674,487 | 963,517 | -41.18 | 27.43 | -18,501,178 | 26,429,271 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -43,518 | 61,424 | -41.47 | 27.43 | -1,193,699 | 1,684,860 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -25,367 | 35,802 | -41.47 | 27.43 | -695,817 | 982,049 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -3,416,529 | 4,822,187 | -41.47 | 27.43 | -93,715,390 | 132,272,589 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,587,894 | 2,241,198 | -41.47 | 27.43 | -43,555,932 | 61,476,061 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -15,524,003 | 20,986,898 | -42.52 | 27.43 | -425,823,402 | 575,670,612 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -7,398,893 | 9,993,752 | -42.54 | 27.43 | -202,951,635 | 274,128,617 | |
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,135,660 | 0 | -100.00 | 27.43 | -31,151,154 | ||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -188,124 | 0 | -100.00 | 27.43 | -5,160,241 | ||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 1,135,660 | 1,135,660 | |||||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 188,124 | 188,124 | |||||
| 2016-08-09 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
G - Gift | -24,875 | 36,243 | -40.70 | ||||
| 2016-07-29 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
P - Purchase | 610,986 | 226,757,208 | 0.27 | 27.39 | 16,734,907 | 6,210,879,927 | |
| 2016-07-29 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
S - Sale | -610,986 | 1,666,666 | -26.83 | 27.39 | -16,734,907 | 45,649,982 | |
| 2016-07-29 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | 610,986 | 2,277,652 | 36.66 | ||||
| 2016-07-29 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | -610,986 | 2,062,390 | -22.85 | ||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -9,278 | 12,501 | -42.60 | ||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -15,966 | 21,513 | -42.60 | ||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -188,427 | 253,891 | -42.60 | ||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -2,088,574 | 2,814,207 | -42.60 | ||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -9,907,459 | 13,349,610 | -42.60 | ||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -9,278 | 0 | -100.00 | 20.67 | -191,776 | ||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 9,278 | 9,278 | |||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -15,966 | 0 | -100.00 | 20.67 | -330,017 | ||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 15,966 | 15,966 | |||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -188,427 | 0 | -100.00 | 20.67 | -3,894,786 | ||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 188,427 | 188,427 | |||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -2,088,574 | 0 | -100.00 | 20.67 | -43,170,825 | ||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 2,088,574 | 2,088,574 | |||||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -9,907,459 | 0 | -100.00 | 20.67 | -204,787,178 | ||
| 2016-07-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 9,907,459 | 9,907,459 | |||||
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -760,000 | 1,033,939 | -42.36 | 30.32 | -23,043,200 | 31,349,030 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -9,500 | 12,923 | -42.37 | 30.32 | -288,040 | 391,825 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -177,693 | 13,234 | -93.07 | 30.32 | -5,387,652 | 401,255 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -51,945 | 3,868 | -93.07 | 30.32 | -1,574,972 | 117,278 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -9,075 | 676 | -93.07 | 30.32 | -275,154 | 20,496 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,457,720 | 108,563 | -93.07 | 30.32 | -44,198,070 | 3,291,630 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,795,834 | 133,743 | -93.07 | 30.32 | -54,449,687 | 4,055,088 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -856,572 | 63,793 | -93.07 | 30.32 | -25,971,263 | 1,934,204 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -2,941,221 | 219,045 | -93.07 | 30.32 | -89,177,821 | 6,641,444 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -424,566 | 30,638 | -93.27 | 30.32 | -12,872,841 | 928,944 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,036,254 | 75,642 | -93.20 | 30.32 | -31,419,221 | 2,293,465 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -3,789,775 | 276,637 | -93.20 | 30.32 | -114,905,978 | 8,387,634 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,475,093 | 107,674 | -93.20 | 30.32 | -44,724,820 | 3,264,676 | |
| 2016-07-21 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -4,214,752 | 307,659 | -93.20 | 30.32 | -127,791,281 | 9,328,221 | |
| 2016-07-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -140,494 | 1,287,272 | -9.84 | 27.71 | -3,893,089 | 35,670,307 | |
| 2016-07-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -185,158 | 1,696,507 | -9.84 | 27.71 | -5,130,728 | 47,010,209 | |
| 2016-07-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -12,624 | 115,669 | -9.84 | 27.71 | -349,811 | 3,205,188 | |
| 2016-07-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -59,475 | 554,941 | -9.68 | 27.71 | -1,648,052 | 15,377,415 | |
| 2016-07-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -949,728 | 8,701,842 | -9.84 | 27.71 | -26,316,963 | 241,128,042 | |
| 2016-07-20 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -4,152,521 | 38,047,300 | -9.84 | 27.71 | -115,066,357 | 1,054,290,683 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -755,710 | 2,757,972 | -21.51 | ||||
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -125,185 | 456,862 | -21.51 | ||||
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -3,077 | 11,229 | -21.51 | 26.01 | -80,033 | 292,066 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -599 | 2,187 | -21.50 | 26.01 | -15,580 | 56,884 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -448,828 | 1,638,004 | -21.51 | 26.01 | -11,674,016 | 42,604,484 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -29,169 | 104,942 | -21.75 | 26.01 | -758,686 | 2,729,541 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -17,001 | 61,169 | -21.75 | 26.01 | -442,196 | 1,591,006 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,289,929 | 8,238,716 | -21.75 | 26.01 | -59,561,053 | 214,289,003 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,064,286 | 3,829,092 | -21.75 | 26.01 | -27,682,079 | 99,594,683 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -10,333,989 | 36,510,901 | -22.06 | 26.01 | -268,787,054 | 949,648,535 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,932,227 | 17,392,645 | -22.09 | 26.01 | -128,287,224 | 452,382,696 | |
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -755,710 | 0 | -100.00 | 26.01 | -19,656,017 | ||
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -125,185 | 0 | -100.00 | 26.01 | -3,256,062 | ||
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 755,710 | 755,710 | |||||
| 2016-07-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 125,185 | 125,185 | |||||
| 2016-06-24 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
G - Gift | -399,509 | 0 | -100.00 | ||||
| 2016-06-13 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -8,785,539 | 17,100,705 | -33.94 | 24.51 | -215,333,561 | 419,138,280 | |
| 2016-06-01 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -22,979 | 611,735 | -3.62 | 23.34 | -536,344 | 14,278,262 | |
| 2016-06-01 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -3,757 | 100,023 | -3.62 | 23.34 | -87,691 | 2,334,597 | |
| 2016-06-01 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -18,666 | 496,893 | -3.62 | 23.34 | -435,676 | 11,597,781 | |
| 2016-06-01 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -235,507 | 6,269,435 | -3.62 | 23.34 | -5,496,875 | 146,332,375 | |
| 2016-06-01 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,470,185 | 39,137,914 | -3.62 | 23.34 | -34,315,000 | 913,502,396 | |
| 2016-05-26 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -153,195 | 634,714 | -19.44 | 23.34 | -3,575,663 | 14,814,606 | |
| 2016-05-26 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -25,049 | 103,780 | -19.44 | 23.34 | -584,659 | 2,422,287 | |
| 2016-05-26 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -124,436 | 515,559 | -19.44 | 23.34 | -2,904,411 | 12,033,456 | |
| 2016-05-26 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,570,043 | 6,504,942 | -19.44 | 23.34 | -36,645,746 | 151,829,249 | |
| 2016-05-26 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -9,801,233 | 40,608,099 | -19.44 | 23.34 | -228,766,659 | 947,817,396 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -400,000 | 1,793,939 | -18.23 | 29.08 | -11,632,000 | 52,167,746 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -5,000 | 22,423 | -18.23 | 29.08 | -145,400 | 652,061 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -93,522 | 190,927 | -32.88 | 29.08 | -2,719,620 | 5,552,157 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -27,339 | 55,813 | -32.88 | 29.08 | -795,018 | 1,623,042 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -4,777 | 9,751 | -32.88 | 29.08 | -138,915 | 283,559 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -767,221 | 1,566,283 | -32.88 | 29.08 | -22,310,787 | 45,547,510 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -945,176 | 1,929,577 | -32.88 | 29.08 | -27,485,718 | 56,112,099 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -450,827 | 920,365 | -32.88 | 29.08 | -13,110,049 | 26,764,214 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,548,011 | 3,160,266 | -32.88 | 29.08 | -45,016,160 | 91,900,535 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -223,455 | 455,204 | -32.93 | 29.08 | -6,498,071 | 13,237,332 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -545,397 | 1,111,896 | -32.91 | 29.08 | -15,860,145 | 32,333,936 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -1,994,618 | 4,066,412 | -32.91 | 29.08 | -58,003,491 | 118,251,261 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -776,365 | 1,582,767 | -32.91 | 29.08 | -22,576,694 | 46,026,864 | |
| 2016-05-16 |
|
4 | HPP |
Hudson Pacific Properties, Inc.
Common Units |
S - Sale | -2,218,292 | 4,522,411 | -32.91 | 29.08 | -64,507,931 | 131,511,712 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -755,388 | 3,513,682 | -17.69 | ||||
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -125,131 | 582,047 | -17.69 | ||||
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -3,075 | 14,306 | -17.69 | 25.13 | -77,275 | 359,510 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -599 | 2,786 | -17.70 | 25.13 | -15,053 | 70,012 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -448,637 | 2,086,832 | -17.69 | 25.13 | -11,274,248 | 52,442,088 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -28,720 | 134,111 | -17.64 | 25.13 | -721,734 | 3,370,209 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -16,741 | 78,170 | -17.64 | 25.13 | -420,701 | 1,964,412 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,254,721 | 10,528,645 | -17.64 | 25.13 | -56,661,139 | 264,584,849 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,047,922 | 4,893,378 | -17.64 | 25.13 | -26,334,280 | 122,970,589 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -10,386,256 | 46,844,890 | -18.15 | 25.13 | -261,006,613 | 1,177,212,086 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,932,810 | 22,324,872 | -18.10 | 25.13 | -123,961,515 | 561,024,033 | |
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -755,388 | 0 | -100.00 | 25.13 | -18,982,900 | ||
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -125,131 | 0 | -100.00 | 25.13 | -3,144,542 | ||
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 755,388 | 755,388 | |||||
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 125,131 | 125,131 | |||||
| 2016-05-06 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
G - Gift | -47,108 | 24,875 | -65.44 | ||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -7,047 | 21,779 | -24.45 | ||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -12,126 | 37,479 | -24.45 | ||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -143,097 | 442,318 | -24.44 | ||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -1,586,120 | 4,902,781 | -24.44 | ||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
C - Conversion | -7,523,988 | 23,257,069 | -24.44 | ||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -7,047 | 0 | -100.00 | 20.00 | -140,940 | ||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 7,047 | 7,047 | |||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -12,126 | 0 | -100.00 | 20.00 | -242,520 | ||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 12,126 | 12,126 | |||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -143,097 | 0 | -100.00 | 20.00 | -2,861,940 | ||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 143,097 | 143,097 | |||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -1,586,120 | 0 | -100.00 | 20.00 | -31,722,400 | ||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 1,586,120 | 1,586,120 | |||||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
S - Sale | -7,523,988 | 0 | -100.00 | 20.00 | -150,479,760 | ||
| 2016-04-21 |
|
4 | SUM |
Summit Materials, Inc.
Class A Common Stock |
C - Conversion | 7,523,988 | 7,523,988 | |||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,609,706 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,348 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
17,625,808 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,115,513 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
18,133,335 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
19,625,237 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
21,851,669 | ||||||||
| 2016-04-11 | 3 | UAN |
CVR PARTNERS, LP
Common Units representing Limited Partner Interests |
20,413,384 | ||||||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -806,306 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 17,900 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -1,295,106 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 28,751 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -726,204 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 16,122 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -300,300 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 6,667 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -585,202 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 12,991 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -173,113 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 3,843 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -172,986 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 3,840 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
E - Other | -445,283 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
E - Other | 9,885 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -17,900 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -28,751 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -16,122 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -6,667 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -12,991 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -3,843 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -3,840 | 0 | -100.00 | ||||
| 2016-04-05 |
|
4 | RTK |
RENTECH, INC.
Series E Convertible Preferred Stock |
J - Other | -9,885 | 0 | -100.00 | ||||
| 2016-03-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -212,554 | 1,427,766 | -12.96 | 26.08 | -5,543,408 | 37,236,137 | |
| 2016-03-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -280,126 | 1,881,665 | -12.96 | 26.08 | -7,305,686 | 49,073,823 | |
| 2016-03-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -19,099 | 128,293 | -12.96 | 26.08 | -498,102 | 3,345,881 | |
| 2016-03-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -89,980 | 604,416 | -12.96 | 26.08 | -2,346,678 | 15,763,169 | |
| 2016-03-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -1,436,844 | 9,651,570 | -12.96 | 26.08 | -37,472,892 | 251,712,946 | |
| 2016-03-31 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -6,282,349 | 42,199,821 | -12.96 | 26.08 | -163,843,662 | 1,100,571,332 | |
| 2016-03-22 |
|
4 | NCR |
NCR CORP
Common Stock |
J - Other | -2,996 | 0 | -100.00 | ||||
| 2016-02-18 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 2,938 | 2,689,702 | 0.11 | 11.80 | 34,668 | 31,738,484 | |
| 2016-02-18 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 2,527 | 2,686,764 | 0.09 | 11.70 | 29,566 | 31,435,139 | |
| 2016-02-18 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 2,140 | 2,684,237 | 0.08 | 11.44 | 24,482 | 30,707,671 | |
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -1,538,284 | 0 | -100.00 | 95.91 | -147,536,818 | ||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -12,874 | 0 | -100.00 | 95.91 | -1,234,745 | ||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -17,370 | 0 | -100.00 | 95.91 | -1,665,957 | ||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -181,782 | 0 | -100.00 | 95.91 | -17,434,712 | ||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -1,624,106 | 0 | -100.00 | 95.91 | -155,768,006 | ||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -549,148 | 0 | -100.00 | 95.91 | -52,668,785 | ||
| 2016-02-12 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
S - Sale | -3,428,144 | 0 | -100.00 | 95.91 | -328,793,291 | ||
| 2016-01-05 |
|
4 | NCR |
NCR CORP
Common Stock |
J - Other | 2,996 | 2,996 | |||||
| 2015-12-09 |
|
4 | FSL |
Freescale Semiconductor, Ltd.
Common Shares |
D - Sale to Issuer | -94,504,498 | 0 | -100.00 | ||||
| 2015-12-01 |
|
4/A | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 44,286 | 285,769 | 18.34 | 13.79 | 610,633 | 3,940,297 | |
| 2015-12-01 |
|
4/A | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 15,714 | 272,869 | 6.11 | 13.79 | 216,671 | 3,762,427 | |
| 2015-12-01 |
|
4/A | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 73,811 | 241,483 | 44.02 | 12.72 | 939,112 | 3,072,437 | |
| 2015-12-01 |
|
4/A | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 26,189 | 257,155 | 11.34 | 12.72 | 333,208 | 3,271,834 | |
| 2015-12-01 |
|
4/A | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 36,905 | 167,672 | 28.22 | 12.37 | 456,519 | 2,074,119 | |
| 2015-12-01 |
|
4/A | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 13,095 | 230,966 | 6.01 | 12.37 | 161,986 | 2,857,073 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -15,329 | 129,914 | -10.55 | 16.64 | -255,075 | 2,161,769 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -962,389 | 8,239,971 | -10.46 | 16.64 | -16,014,153 | 137,113,117 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,273,946 | 10,796,920 | -10.55 | 16.64 | -21,198,461 | 179,660,749 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -592,620 | 5,022,558 | -10.55 | 16.64 | -9,861,197 | 83,575,365 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -6,222 | 53,273 | -10.46 | 16.64 | -103,534 | 886,463 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -308,949 | 2,641,498 | -10.47 | 16.64 | -5,140,911 | 43,954,527 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -926,328 | 7,920,081 | -10.47 | 16.64 | -15,414,098 | 131,790,148 | |
| 2015-11-20 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -914,217 | 7,816,515 | -10.47 | 16.64 | -15,212,571 | 130,066,810 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -15,329 | 129,914 | -10.55 | 16.64 | -255,075 | 2,161,769 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -962,389 | 8,239,971 | -10.46 | 16.64 | -16,014,153 | 137,113,117 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,273,946 | 10,796,920 | -10.55 | 16.64 | -21,198,461 | 179,660,749 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -592,620 | 5,022,558 | -10.55 | 16.64 | -9,861,197 | 83,575,365 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -6,222 | 53,273 | -10.46 | 16.64 | -103,534 | 886,463 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -308,949 | 2,641,498 | -10.47 | 16.64 | -5,140,911 | 43,954,527 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -926,328 | 7,920,081 | -10.47 | 16.64 | -15,414,098 | 131,790,148 | |
| 2015-11-20 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -914,217 | 7,816,515 | -10.47 | 16.64 | -15,212,571 | 130,066,810 | |
| 2015-11-12 |
|
4 | TVPT |
Travelport Worldwide LTD
Common Shares |
S - Sale | -4,900,000 | 7,604,740 | -39.19 | 14.16 | -69,384,000 | 107,683,118 | |
| 2015-11-10 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 20,346 | 2,682,097 | 0.76 | 13.16 | 267,753 | 35,296,397 | |
| 2015-11-10 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 56,152 | 2,661,751 | 2.16 | 12.77 | 717,061 | 33,990,560 | |
| 2015-11-10 |
|
4 | EARN |
Ellington Residential Mortgage REIT
Common Stock |
P - Purchase | 50,000 | 2,605,599 | 1.96 | 12.47 | 623,500 | 32,491,820 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -528,213 | 4,269,070 | -11.01 | ||||
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -87,499 | 707,178 | -11.01 | ||||
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,150 | 17,381 | -11.01 | 25.96 | -55,814 | 451,211 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -419 | 3,385 | -11.01 | 25.96 | -10,877 | 87,875 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -313,714 | 2,535,469 | -11.01 | 25.96 | -8,144,015 | 65,820,775 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -20,347 | 162,831 | -11.11 | 25.96 | -528,208 | 4,227,093 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -11,859 | 94,911 | -11.11 | 25.96 | -307,860 | 2,463,890 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,597,288 | 12,783,366 | -11.11 | 25.96 | -41,465,596 | 331,856,181 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -742,369 | 5,941,300 | -11.11 | 25.96 | -19,271,899 | 154,236,148 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -7,242,740 | 57,231,146 | -11.23 | 25.96 | -188,021,530 | 1,485,720,550 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -3,453,402 | 27,257,682 | -11.24 | 25.96 | -89,650,316 | 707,609,425 | |
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -528,213 | 0 | -100.00 | 25.96 | -13,712,409 | ||
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -87,499 | 0 | -100.00 | 25.96 | -2,271,474 | ||
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 528,213 | 528,213 | |||||
| 2015-11-10 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 87,499 | 87,499 | |||||
| 2015-11-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 44,286 | 284,959 | 18.40 | 13.79 | 610,633 | 3,929,129 | |
| 2015-11-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 15,714 | 273,679 | 6.09 | 13.79 | 216,671 | 3,773,596 | |
| 2015-11-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 73,811 | 240,673 | 44.23 | 12.72 | 939,112 | 3,062,131 | |
| 2015-11-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 26,189 | 257,965 | 11.30 | 12.72 | 333,208 | 3,282,140 | |
| 2015-11-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 36,095 | 166,862 | 27.60 | 12.37 | 446,499 | 2,064,100 | |
| 2015-11-04 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 13,905 | 231,776 | 6.38 | 12.37 | 172,006 | 2,867,092 | |
| 2015-11-03 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 37,791 | 130,767 | 40.65 | 12.36 | 467,135 | 1,616,411 | |
| 2015-11-03 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 24,997 | 92,976 | 36.77 | 12.41 | 310,245 | 1,153,953 | |
| 2015-11-03 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 67,979 | 67,979 | 12.23 | 831,635 | 831,635 | ||
| 2015-11-03 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 13,409 | 217,871 | 6.56 | 12.36 | 165,749 | 2,693,103 | |
| 2015-11-03 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 8,870 | 204,462 | 4.53 | 12.41 | 110,088 | 2,537,639 | |
| 2015-11-03 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 24,121 | 195,592 | 14.07 | 12.23 | 295,089 | 2,392,814 | |
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -15,570 | 0 | -100.00 | 17.96 | -279,559 | ||
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -646,997 | 0 | -100.00 | 17.96 | -11,616,831 | ||
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -21,511 | 787,909 | -2.66 | 17.96 | -386,230 | 14,146,906 | |
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -3,517 | 128,829 | -2.66 | 17.96 | -63,148 | 2,313,125 | |
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -17,472 | 639,995 | -2.66 | 17.96 | -313,710 | 11,491,110 | |
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -220,454 | 8,074,985 | -2.66 | 17.96 | -3,958,252 | 144,986,356 | |
| 2015-10-08 |
|
4 | PFGC |
Performance Food Group Co
Common Stock |
S - Sale | -1,376,220 | 50,409,332 | -2.66 | 17.96 | -24,710,030 | 905,099,556 | |
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
114,128,344 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
70,638,231 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,000,259 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,475,138 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
63,152,212 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,989,790 | ||||||||
| 2015-10-01 | 3 | PFGC |
Performance Food Group Co
Common Stock |
62,358,362 | ||||||||
| 2015-09-09 | 3 | PJT |
PJT Partners Inc.
Class A Common Stock |
200 | ||||||||
| 2015-09-09 | 3 | PJT |
PJT Partners Inc.
Class A Common Stock |
200 | ||||||||
| 2015-09-09 | 3 | PJT |
PJT Partners Inc.
Class A Common Stock |
200 | ||||||||
| 2015-09-09 | 3 | PJT |
PJT Partners Inc.
Class A Common Stock |
200 | ||||||||
| 2015-09-09 | 3 | PJT |
PJT Partners Inc.
Class A Common Stock |
200 | ||||||||
| 2015-08-31 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
G - Gift | -16,476 | 0 | -100.00 | ||||
| 2015-08-31 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
G - Gift | -16,476 | 0 | -100.00 | ||||
| 2015-08-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
G - Gift | -30,679 | 47,108 | -39.44 | ||||
| 2015-08-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
G - Gift | -72,806 | 77,787 | -48.35 | ||||
| 2015-08-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
G - Gift | -84,130 | 150,593 | -35.84 | ||||
| 2015-08-13 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
S - Sale | -12,867 | 28,826 | -30.86 | ||||
| 2015-08-13 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
S - Sale | -22,143 | 49,605 | -30.86 | ||||
| 2015-08-13 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
S - Sale | -261,315 | 585,415 | -30.86 | ||||
| 2015-08-13 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
S - Sale | -2,896,494 | 6,488,901 | -30.86 | ||||
| 2015-08-13 |
|
4 | SUM |
Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. |
S - Sale | -13,739,945 | 30,781,057 | -30.86 | ||||
| 2015-07-15 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -156,289 | 1,640,320 | -8.70 | 26.51 | -4,143,221 | 43,484,883 | |
| 2015-07-15 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -205,975 | 2,161,791 | -8.70 | 26.51 | -5,460,397 | 57,309,079 | |
| 2015-07-15 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -14,043 | 147,392 | -8.70 | 26.51 | -372,280 | 3,907,362 | |
| 2015-07-15 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -66,162 | 694,396 | -8.70 | 26.51 | -1,753,955 | 18,408,438 | |
| 2015-07-15 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -1,022,136 | 11,088,414 | -8.44 | 26.51 | -27,096,825 | 293,953,855 | |
| 2015-07-15 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -4,653,742 | 48,482,170 | -8.76 | 26.51 | -123,370,700 | 1,285,262,327 | |
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -27,377,587 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -229,127 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -2,171,255 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -1,373,175 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -28,905,000 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -9,773,455 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | NONE |
LVB Acquisition, Inc.
Common Stock |
J - Other | -61,012,316 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Cash-Settled Equity Swap |
X - Other | -42,594 | 0 | -100.00 | ||||
| 2015-06-26 |
|
4 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Cash-Settled Equity Swap |
X - Other | -14,152 | 42,594 | -24.94 | ||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
10,779,857 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,900,860 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,975,819 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,533,495 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,369,083 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
7,364,586 | ||||||||
| 2015-06-26 | 3 | ZBH |
ZIMMER BIOMET HOLDINGS, INC.
Common Stock |
8,889,997 | ||||||||
| 2015-06-12 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
G - Gift | -237,430 | 0 | -100.00 | ||||
| 2015-06-11 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -1,844,963 | 25,886,244 | -6.65 | 28.13 | -51,898,809 | 728,180,044 | |
| 2015-06-10 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -12,299,753 | 27,731,207 | -30.73 | 28.13 | -345,992,052 | 780,078,853 | |
| 2015-05-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -46,737 | 235,542 | -16.56 | 29.71 | -1,388,556 | 6,997,953 | |
| 2015-05-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -7,872,900 | 39,738,987 | -16.54 | 29.71 | -233,903,859 | 1,180,645,304 | |
| 2015-05-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -277,327 | 1,397,649 | -16.56 | 29.71 | -8,239,385 | 41,524,152 | |
| 2015-05-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -16,318 | 82,238 | -16.56 | 29.71 | -484,808 | 2,443,291 | |
| 2015-05-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -2,723,604 | 13,749,289 | -16.53 | 29.71 | -80,918,275 | 408,491,376 | |
| 2015-05-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -79,063,114 | 15,587,545 | -83.53 | 29.71 | -2,348,965,117 | 463,105,962 | |
| 2015-05-11 |
|
4 | FSL |
Freescale Semiconductor, Ltd.
Warrants |
X - Other | -9,534,587 | 0 | -100.00 | ||||
| 2015-05-11 |
|
4 | FSL |
Freescale Semiconductor, Ltd.
Common Shares |
J - Other | -8,691,432 | 196,980,050 | -4.23 | 39.62 | -344,354,536 | 7,804,349,581 | |
| 2015-05-11 |
|
4 | FSL |
Freescale Semiconductor, Ltd.
Common Shares |
X - Other | 9,534,587 | 205,671,482 | 4.86 | 36.12 | 344,389,282 | 7,428,853,930 | |
| 2015-04-16 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
P - Purchase | 5,884 | 5,884 | 6.29 | 37,010 | 37,010 | ||
| 2015-04-16 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
P - Purchase | 5,884 | 5,884 | 5.59 | 32,892 | 32,892 | ||
| 2015-04-16 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
P - Purchase | 171,471 | 171,471 | 20.56 | 3,525,444 | 3,525,444 | ||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,539,878 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,296,027 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
10,346,931 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,096,787 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,819,071 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,961,673 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,015,209 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,441,649 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
9,288,140 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,431 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,649,895 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,706,986 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,630,624 | ||||||||
| 2015-04-13 | 3 | HPP |
Hudson Pacific Properties, Inc.
Common Stock |
8,971,364 | ||||||||
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -127,111 | 4,797,283 | -2.58 | ||||
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -21,056 | 794,677 | -2.58 | ||||
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -518 | 19,531 | -2.58 | 25.98 | -13,460 | 507,499 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -101 | 3,804 | -2.59 | 25.98 | -2,624 | 98,844 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -75,493 | 2,849,183 | -2.58 | 25.98 | -1,961,633 | 74,034,026 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,873 | 183,178 | -2.59 | 25.98 | -126,621 | 4,759,752 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,841 | 106,770 | -2.59 | 25.98 | -73,821 | 2,774,344 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -382,590 | 14,380,654 | -2.59 | 25.98 | -9,941,333 | 373,671,228 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -177,815 | 6,683,669 | -2.59 | 25.98 | -4,620,398 | 173,670,460 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,750,034 | 64,473,886 | -2.64 | 25.98 | -45,473,408 | 1,675,308,796 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -127,111 | 0 | -100.00 | 25.98 | -3,302,890 | ||
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -21,056 | 0 | -100.00 | 25.98 | -547,125 | ||
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -832,568 | 30,711,084 | -2.64 | 25.98 | -21,633,697 | 798,006,020 | |
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 127,111 | 127,111 | |||||
| 2015-04-08 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 21,056 | 21,056 | |||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -78,633 | 888,596 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -15,626 | 176,582 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -498,730 | 5,635,931 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -194,120 | 2,193,670 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -136,369 | 1,541,053 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -539,029 | 6,091,344 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -15,780 | 178,324 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -53,816 | 608,156 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -46,373 | 524,036 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -33,759 | 381,502 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -12,678 | 143,262 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -31,335 | 354,094 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -93,169 | 1,052,872 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -164,977 | 1,864,344 | -8.13 | ||||
| 2015-04-07 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -1,198,106 | 13,539,310 | -8.13 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -524,219 | 967,229 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -104,173 | 192,208 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -3,324,860 | 6,134,661 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -1,294,134 | 2,387,790 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -909,128 | 1,677,422 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -3,593,527 | 6,630,373 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -105,200 | 194,104 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -358,776 | 661,972 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -309,150 | 570,409 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -225,063 | 415,261 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -84,516 | 155,940 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -208,894 | 385,429 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -621,131 | 1,146,041 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -1,099,851 | 2,029,321 | -35.15 | ||||
| 2015-04-01 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -7,987,378 | 14,737,416 | -35.15 | ||||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -847,405 | 4,924,394 | -14.68 | ||||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -140,374 | 815,733 | -14.68 | ||||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -898 | 0 | -100.00 | 25.98 | -23,334 | ||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,552 | 20,049 | -11.29 | 25.98 | -66,312 | 520,959 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -174 | 0 | -100.00 | 25.98 | -4,521 | ||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -499 | 3,905 | -11.33 | 25.98 | -12,966 | 101,469 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -131,115 | 0 | -100.00 | 25.98 | -3,406,931 | ||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -372,172 | 2,924,676 | -11.29 | 25.98 | -9,670,629 | 75,995,659 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -32,769 | 188,051 | -14.84 | 25.98 | -851,480 | 4,886,374 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -19,100 | 109,611 | -14.84 | 25.98 | -496,300 | 2,848,165 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -2,572,607 | 14,763,244 | -14.84 | 25.98 | -66,847,392 | 383,612,561 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,195,666 | 6,861,484 | -14.84 | 25.98 | -31,068,544 | 178,290,859 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -11,634,217 | 66,223,920 | -14.94 | 25.98 | -302,306,985 | 1,720,782,204 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -847,405 | 0 | -100.00 | 25.98 | -22,019,226 | ||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -140,374 | 0 | -100.00 | 25.98 | -3,647,520 | ||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -5,550,452 | 31,543,652 | -14.96 | 25.98 | -144,224,610 | 819,639,717 | |
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 847,405 | 847,405 | |||||
| 2015-03-31 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 140,374 | 140,374 | |||||
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -9,409 | 3,308 | -73.99 | 37.07 | -348,792 | 122,628 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -118,716 | 41,731 | -73.99 | 37.07 | -4,400,802 | 1,546,968 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -72,095 | 25,343 | -73.99 | 37.07 | -2,672,562 | 939,465 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -294,969 | 103,686 | -73.99 | 37.07 | -10,934,501 | 3,843,640 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -2,323,352 | 816,693 | -73.99 | 37.07 | -86,126,659 | 30,274,810 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -2,667,062 | 937,511 | -73.99 | 37.07 | -98,867,988 | 34,753,533 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -19,225 | 6,758 | -73.99 | 37.07 | -712,671 | 250,519 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -248,436 | 87,329 | -73.99 | 37.07 | -9,209,523 | 3,237,286 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -51,298 | 18,032 | -73.99 | 37.07 | -1,901,617 | 668,446 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -469,883 | 165,171 | -73.99 | 37.07 | -17,418,563 | 6,122,889 | |
| 2015-03-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -7,949,700 | 2,794,438 | -73.99 | 37.07 | -294,695,379 | 103,589,817 | |
| 2015-03-12 | 3 | SUM |
Summit Materials, Inc.
Class B Common Stock |
138,014,594 | ||||||||
| 2015-03-12 | 3 | SUM |
Summit Materials, Inc.
Class B Common Stock |
138,014,594 | ||||||||
| 2015-03-12 | 3 | SUM |
Summit Materials, Inc.
Class B Common Stock |
138,014,594 | ||||||||
| 2015-03-12 | 3 | SUM |
Summit Materials, Inc.
Class B Common Stock |
138,014,594 | ||||||||
| 2015-03-12 | 3 | SUM |
Summit Materials, Inc.
Class B Common Stock |
138,014,594 | ||||||||
| 2015-03-12 | 3 | SUM |
Summit Materials, Inc.
Class B Common Stock |
138,014,594 | ||||||||
| 2015-03-11 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -23,982,522 | 40,553,630 | -37.16 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Put Right (Obligation to Buy) |
J - Other | 8,063,063 | 8,063,063 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -17,900 | 17,900 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Put Right (Obligation to Buy) |
J - Other | 12,951,069 | 12,951,069 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -28,751 | 28,751 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
J - Other | 7,262,046 | 7,262,046 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -16,122 | 16,122 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
J - Other | 3,003,003 | 3,003,003 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -6,667 | 6,667 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
J - Other | 5,852,021 | 5,852,021 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -12,991 | 12,991 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Buy) |
J - Other | 1,731,140 | 1,731,140 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -3,843 | 3,843 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right(Obligation to Buy) |
J - Other | 1,729,863 | 1,729,863 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -3,840 | 3,840 | -50.00 | ||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right(Obligation to Buy) |
J - Other | 4,452,840 | 4,452,840 | |||||
| 2015-02-25 |
|
4 | RTK |
RENTECH, INC.
Call Right (Obligation to Sell) |
J - Other | -9,885 | 9,885 | -50.00 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 1,593 | 16,113 | 10.97 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 1,593 | 16,113 | 10.97 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 1,269 | 12,841 | 10.97 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 1,269 | 12,841 | 10.97 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 3,843 | 38,851 | 10.98 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 3,843 | 38,851 | 10.98 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 4,126 | 41,721 | 10.97 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 4,126 | 41,721 | 10.97 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 4,566 | 1,226,470 | 0.37 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 3,639 | 986,236 | 0.37 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 11,008 | 2,958,768 | 0.37 | ||||
| 2015-02-20 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 11,822 | 3,145,099 | 0.38 | ||||
| 2015-02-05 |
|
4/A | SARA |
SARATOGA RESOURCES INC /TX
Common Stock |
P - Purchase | 800,000 | 4,800,000 | 20.00 | 6.25 | 5,000,000 | 30,000,000 | |
| 2015-02-05 | 3/A | SARA |
SARATOGA RESOURCES INC /TX
Common Stock |
2,982,321 | ||||||||
| 2015-02-05 | 3/A | SARA |
SARATOGA RESOURCES INC /TX
Common Stock |
1,017,679 | ||||||||
| 2015-01-28 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -284,125 | 1,796,609 | -13.66 | 22.58 | -6,415,542 | 40,567,431 | |
| 2015-01-28 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -374,450 | 2,367,766 | -13.66 | 22.58 | -8,455,081 | 53,464,156 | |
| 2015-01-28 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -25,530 | 161,435 | -13.65 | 22.58 | -576,467 | 3,645,202 | |
| 2015-01-28 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -120,280 | 760,558 | -13.66 | 22.58 | -2,715,922 | 17,173,400 | |
| 2015-01-28 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -1,955,026 | 12,110,550 | -13.90 | 22.58 | -44,144,487 | 273,456,219 | |
| 2015-01-28 |
|
4 | MIK |
Michaels Companies, Inc.
Common Stock |
S - Sale | -8,363,389 | 53,135,912 | -13.60 | 22.58 | -188,845,324 | 1,199,808,893 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -658,459 | 5,771,799 | -10.24 | ||||
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -109,075 | 956,107 | -10.24 | ||||
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -617 | 898 | -40.73 | 26.00 | -16,042 | 23,348 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -121 | 174 | -41.02 | 26.00 | -3,146 | 4,524 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -89,944 | 131,115 | -40.69 | 26.00 | -2,338,544 | 3,408,990 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -303,590 | 0 | -100.00 | 26.00 | -7,893,340 | ||
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -25,444 | 220,820 | -10.33 | 26.00 | -661,544 | 5,741,320 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -14,831 | 128,711 | -10.33 | 26.00 | -385,606 | 3,346,486 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,997,585 | 17,335,851 | -10.33 | 26.00 | -51,937,210 | 450,732,126 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -928,413 | 8,057,150 | -10.33 | 26.00 | -24,138,738 | 209,485,900 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -9,054,586 | 77,858,137 | -10.42 | 26.00 | -235,419,236 | 2,024,311,562 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -658,459 | 0 | -100.00 | 26.00 | -17,119,934 | ||
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -109,075 | 0 | -100.00 | 26.00 | -2,835,950 | ||
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,317,335 | 37,094,104 | -10.43 | 26.00 | -112,250,710 | 964,446,704 | |
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 658,459 | 658,459 | |||||
| 2015-01-22 |
|
4/A | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 109,075 | 109,075 | |||||
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -658,459 | 5,771,799 | -10.24 | ||||
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -109,107 | 956,075 | -10.24 | ||||
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -617 | 898 | -40.73 | 26.00 | -16,042 | 23,348 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -121 | 174 | -41.02 | 26.00 | -3,146 | 4,524 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -89,944 | 131,115 | -40.69 | 26.00 | -2,338,544 | 3,408,990 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -303,590 | 0 | -100.00 | 26.00 | -7,893,340 | ||
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -25,444 | 220,820 | -10.33 | 26.00 | -661,544 | 5,741,320 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -14,831 | 128,711 | -10.33 | 26.00 | -385,606 | 3,346,486 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,997,585 | 17,335,851 | -10.33 | 26.00 | -51,937,210 | 450,732,126 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -928,413 | 8,057,150 | -10.33 | 26.00 | -24,138,738 | 209,485,900 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -9,054,586 | 77,858,137 | -10.42 | 26.00 | -235,419,236 | 2,024,311,562 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -658,459 | 5,771,799 | -10.24 | 26.00 | -17,119,934 | 150,066,774 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -109,075 | 0 | -100.00 | 26.00 | -2,835,950 | ||
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,317,335 | 37,094,104 | -10.43 | 26.00 | -112,250,710 | 964,446,704 | |
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 658,459 | 658,459 | |||||
| 2015-01-21 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 109,075 | 109,075 | |||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 1,682 | 14,520 | 13.10 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 1,682 | 14,520 | 13.10 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 1,341 | 11,572 | 13.11 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 1,341 | 11,572 | 13.11 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 4,057 | 35,008 | 13.11 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 4,057 | 35,008 | 13.11 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 4,357 | 37,595 | 13.11 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 4,357 | 37,595 | 13.11 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 4,843 | 1,221,904 | 0.40 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 3,859 | 982,597 | 0.39 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 11,674 | 2,947,760 | 0.40 | ||||
| 2015-01-12 |
|
4 | KODK |
EASTMAN KODAK CO
Common Stock |
J - Other | 12,537 | 3,133,277 | 0.40 | ||||
| 2014-12-24 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
J - Other | -13,962 | 9,202,360 | -0.15 | ||||
| 2014-12-24 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
J - Other | -89 | 59,495 | -0.15 | ||||
| 2014-12-24 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
J - Other | -229 | 2,950,447 | -0.01 | ||||
| 2014-12-24 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
J - Other | -13,452 | 8,846,409 | -0.15 | ||||
| 2014-12-24 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
J - Other | -13,130 | 8,730,732 | -0.15 | ||||
| 2014-12-24 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
J - Other | -13,962 | 9,202,360 | -0.15 | ||||
| 2014-12-24 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
J - Other | -89 | 59,495 | -0.15 | ||||
| 2014-12-24 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
J - Other | -229 | 2,950,447 | -0.01 | ||||
| 2014-12-24 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
J - Other | -13,452 | 8,846,409 | -0.15 | ||||
| 2014-12-24 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
J - Other | -13,130 | 8,730,732 | -0.15 | ||||
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -172,853 | 402,447 | -30.05 | 42.88 | -7,411,937 | 17,256,927 | |
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -39,001 | 90,804 | -30.05 | 42.88 | -1,672,363 | 3,893,676 | |
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -193,247 | 449,929 | -30.05 | 42.88 | -8,286,431 | 19,292,956 | |
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -2,256,313 | 5,253,266 | -30.05 | 42.88 | -96,750,701 | 225,260,046 | |
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -15,787 | 36,756 | -30.05 | 42.88 | -676,947 | 1,576,097 | |
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -76,687 | 178,546 | -30.05 | 42.88 | -3,288,339 | 7,656,052 | |
| 2014-12-18 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -2,437,079 | 5,674,135 | -30.05 | 42.88 | -104,501,948 | 243,306,909 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,984 | 12,717 | -13.50 | 32.11 | -63,706 | 408,343 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -25,038 | 160,447 | -13.50 | 32.11 | -803,970 | 5,151,953 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -15,206 | 97,438 | -13.50 | 32.11 | -488,265 | 3,128,734 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -62,212 | 398,655 | -13.50 | 32.11 | -1,997,627 | 12,800,812 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -490,016 | 3,140,045 | -13.50 | 32.11 | -15,734,414 | 100,826,845 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -562,507 | 3,604,573 | -13.50 | 32.11 | -18,062,100 | 115,742,839 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -4,055 | 25,983 | -13.50 | 32.11 | -130,206 | 834,314 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -52,397 | 335,765 | -13.50 | 32.11 | -1,682,468 | 10,781,414 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -10,819 | 69,330 | -13.50 | 32.11 | -347,398 | 2,226,186 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -99,102 | 635,054 | -13.50 | 32.11 | -3,182,165 | 20,391,584 | |
| 2014-12-09 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,676,664 | 10,744,138 | -13.50 | 32.11 | -53,837,681 | 344,994,271 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -581,062 | 1,491,448 | -28.04 | 19.40 | -11,272,603 | 28,934,091 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -115,469 | 296,381 | -28.04 | 19.40 | -2,240,099 | 5,749,791 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -3,685,388 | 9,459,521 | -28.04 | 19.40 | -71,496,527 | 183,514,707 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -1,434,461 | 3,681,924 | -28.04 | 19.40 | -27,828,543 | 71,429,326 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -1,007,709 | 2,586,550 | -28.04 | 19.40 | -19,549,555 | 50,179,070 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -3,983,186 | 10,223,900 | -28.04 | 19.40 | -77,273,808 | 198,343,660 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -116,607 | 299,304 | -28.04 | 19.40 | -2,262,176 | 5,806,498 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -397,679 | 1,020,748 | -28.04 | 19.40 | -7,714,973 | 19,802,511 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -342,673 | 879,559 | -28.04 | 19.40 | -6,647,856 | 17,063,445 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -249,468 | 640,324 | -28.04 | 19.40 | -4,839,679 | 12,422,286 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -93,680 | 240,456 | -28.04 | 19.40 | -1,817,392 | 4,664,846 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -231,546 | 594,323 | -28.04 | 19.40 | -4,491,992 | 11,529,866 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -688,482 | 1,767,172 | -28.04 | 19.40 | -13,356,551 | 34,283,137 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -1,219,112 | 3,129,172 | -28.04 | 19.40 | -23,650,773 | 60,705,937 | |
| 2014-11-26 |
|
4 | LQ |
La Quinta Holdings Inc.
Common Stock |
S - Sale | -8,853,478 | 22,724,794 | -28.04 | 19.40 | -171,757,473 | 440,861,004 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -661 | 14,701 | -4.30 | 32.11 | -21,225 | 472,049 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -13,014 | 15,362 | -45.86 | 32.11 | -417,880 | 493,274 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -8,346 | 185,485 | -4.31 | 32.11 | -267,990 | 5,955,923 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -164,210 | 193,831 | -45.86 | 32.11 | -5,272,783 | 6,223,913 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -5,069 | 112,644 | -4.31 | 32.11 | -162,766 | 3,616,999 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -99,724 | 117,713 | -45.86 | 32.11 | -3,202,138 | 3,779,764 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -20,737 | 460,867 | -4.31 | 32.11 | -665,865 | 14,798,439 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -408,004 | 481,604 | -45.86 | 32.11 | -13,101,008 | 15,464,304 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -163,338 | 3,630,061 | -4.31 | 32.11 | -5,244,783 | 116,561,259 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -3,213,687 | 3,793,399 | -45.86 | 32.11 | -103,191,490 | 121,806,042 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -187,503 | 4,167,080 | -4.31 | 32.11 | -6,020,721 | 133,804,939 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -3,689,111 | 4,354,583 | -45.86 | 32.11 | -118,457,354 | 139,825,660 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,352 | 30,038 | -4.31 | 32.11 | -43,413 | 964,520 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -26,593 | 31,390 | -45.86 | 32.11 | -853,901 | 1,007,933 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -17,466 | 388,162 | -4.31 | 32.11 | -560,833 | 12,463,882 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -343,640 | 405,628 | -45.86 | 32.11 | -11,034,280 | 13,024,715 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -3,606 | 80,149 | -4.31 | 32.11 | -115,789 | 2,573,584 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -70,956 | 83,755 | -45.86 | 32.11 | -2,278,397 | 2,689,373 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -33,034 | 734,156 | -4.31 | 32.11 | -1,060,722 | 23,573,749 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -649,947 | 767,190 | -45.86 | 32.11 | -20,869,798 | 24,634,471 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -558,888 | 12,420,802 | -4.31 | 32.11 | -17,945,894 | 398,831,952 | |
| 2014-11-25 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -10,996,114 | 12,979,690 | -45.86 | 32.11 | -353,085,221 | 416,777,846 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -1,079,543 | 6,430,258 | -14.38 | ||||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -178,828 | 1,065,182 | -14.38 | ||||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock of BPG Subsidiary Inc. |
C - Conversion | -49,344,411 | 0 | -100.00 | ||||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -562,096 | 387,904 | -59.17 | 23.16 | -13,016,064 | 8,982,421 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -17,617 | 0 | -100.00 | 23.16 | -407,945 | ||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -18,405 | 252,152 | -6.80 | 23.16 | -426,192 | 5,838,907 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -10,268 | 0 | -100.00 | 23.16 | -237,769 | ||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -10,729 | 146,973 | -6.80 | 23.16 | -248,444 | 3,403,351 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,383,041 | 0 | -100.00 | 23.16 | -32,026,112 | ||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,444,943 | 19,795,689 | -6.80 | 23.16 | -33,459,534 | 458,394,913 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -642,793 | 0 | -100.00 | 23.16 | -14,884,708 | ||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -671,564 | 9,200,403 | -6.80 | 23.16 | -15,550,937 | 213,047,292 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -8,627,934 | 88,802,646 | -8.86 | 23.16 | -199,791,028 | 2,056,340,712 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,344,000 | 2,000,000 | -68.47 | 23.16 | -100,590,967 | 46,312,600 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -4,270 | 29,887 | -12.50 | 23.16 | -98,877 | 692,072 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -938,733 | 140,810 | -86.96 | 23.16 | -21,737,583 | 3,260,639 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 1,079,543 | 1,079,543 | |||||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -155,503 | 23,325 | -86.96 | 23.16 | -3,600,874 | 540,121 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 178,828 | 178,828 | |||||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -6,168,104 | 43,176,307 | -12.50 | 23.16 | -142,830,467 | 999,803,518 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 49,344,411 | 49,344,411 | |||||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -84,314 | 303,590 | -21.74 | 23.16 | -1,952,400 | 7,030,021 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -5,888 | 246,264 | -2.34 | 23.16 | -136,344 | 5,702,563 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -3,431 | 143,542 | -2.33 | 23.16 | -79,449 | 3,323,902 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -462,253 | 19,333,436 | -2.34 | 23.16 | -10,704,069 | 447,690,844 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -214,840 | 8,985,563 | -2.34 | 23.16 | -4,974,899 | 208,072,392 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,889,923 | 86,912,723 | -2.13 | 23.16 | -43,763,624 | 2,012,577,088 | |
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -140,810 | 0 | -100.00 | 23.16 | -3,260,639 | ||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -23,325 | 0 | -100.00 | 23.16 | -540,121 | ||
| 2014-11-18 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -925,216 | 42,251,091 | -2.14 | 23.16 | -21,424,579 | 978,378,939 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -8,006 | 282,279 | -2.76 | 24.50 | -196,147 | 6,915,836 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -1,246,888 | 47,611,887 | -2.55 | 24.50 | -30,548,756 | 1,166,491,232 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -47,506 | 1,674,976 | -2.76 | 24.50 | -1,163,897 | 41,036,912 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -2,584 | 98,556 | -2.55 | 24.50 | -63,308 | 2,414,622 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -408,277 | 16,472,893 | -2.42 | 24.50 | -10,002,786 | 403,585,878 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -11,786,739 | 94,650,659 | -11.07 | 24.50 | -288,775,106 | 2,318,941,146 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -46,737 | 290,285 | -13.87 | 24.50 | -1,145,056 | 7,111,982 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -7,872,900 | 48,858,775 | -13.88 | 24.50 | -192,886,050 | 1,197,039,988 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -277,327 | 1,722,482 | -13.87 | 24.50 | -6,794,512 | 42,200,809 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -16,318 | 101,140 | -13.89 | 24.50 | -399,791 | 2,477,930 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -2,723,604 | 16,881,170 | -13.89 | 24.50 | -66,728,298 | 413,588,665 | |
| 2014-11-10 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -79,063,114 | 106,437,398 | -42.62 | 24.50 | -1,937,046,293 | 2,607,716,251 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,492 | 28,377 | -5.00 | 31.90 | -47,595 | 905,226 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -18,778 | 358,041 | -4.98 | 31.90 | -599,018 | 11,421,508 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -11,402 | 217,437 | -4.98 | 31.90 | -363,724 | 6,936,240 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -46,657 | 889,608 | -4.98 | 31.90 | -1,488,358 | 28,378,495 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -367,515 | 7,007,086 | -4.98 | 31.90 | -11,723,728 | 223,526,043 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -421,878 | 8,043,694 | -4.98 | 31.90 | -13,457,908 | 256,593,839 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -3,041 | 57,983 | -4.98 | 31.90 | -97,008 | 1,849,658 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -39,298 | 749,268 | -4.98 | 31.90 | -1,253,606 | 23,901,649 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -8,114 | 154,711 | -4.98 | 31.90 | -258,837 | 4,935,281 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -74,327 | 1,417,137 | -4.98 | 31.90 | -2,371,031 | 45,206,670 | |
| 2014-10-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,257,497 | 23,975,804 | -4.98 | 31.90 | -40,114,154 | 764,828,148 | |
| 2014-10-10 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -18,345 | 270,001 | -6.36 | 9.33 | -171,159 | 2,519,109 | |
| 2014-10-10 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -135,106 | 1,988,529 | -6.36 | 9.33 | -1,260,539 | 18,552,976 | |
| 2014-10-10 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -162,720 | 2,394,968 | -6.36 | 9.33 | -1,518,178 | 22,345,051 | |
| 2014-10-10 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -103,240 | 1,474,644 | -6.54 | 9.33 | -963,229 | 13,758,429 | |
| 2014-10-10 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -6,330,589 | 90,424,370 | -6.54 | 9.33 | -59,064,395 | 843,659,372 | |
| 2014-10-03 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
J - Other | -37,402 | 56,731,675 | -0.07 | ||||
| 2014-10-03 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
J - Other | -35,429 | 0 | -100.00 | ||||
| 2014-10-03 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
J - Other | -1,024,980 | 0 | -100.00 | ||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-30 | 3 | VSLR |
Vivint Solar, Inc.
Common Stock |
164,718,748 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 | 3 | TVPT |
Travelport Worldwide LTD
Common Shares, $0.0025 par value per share |
25,009,480 | ||||||||
| 2014-09-24 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
P - Purchase | 1,082,420 | 227,696,526 | 0.48 | 32.39 | 35,059,584 | 7,375,090,477 | |
| 2014-09-24 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
S - Sale | -1,082,420 | 1,666,666 | -39.37 | 32.39 | -35,059,584 | 53,983,312 | |
| 2014-09-24 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | 1,082,420 | 2,749,086 | 64.95 | ||||
| 2014-09-24 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | -1,082,420 | 1,123,072 | -49.08 | ||||
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -9,808 | 29,869 | -24.72 | 31.90 | -312,875 | 952,821 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -123,731 | 376,819 | -24.72 | 31.90 | -3,947,019 | 12,020,526 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -75,141 | 228,839 | -24.72 | 31.90 | -2,396,998 | 7,299,964 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -307,428 | 936,265 | -24.72 | 31.90 | -9,806,953 | 29,866,854 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -2,421,496 | 7,374,601 | -24.72 | 31.90 | -77,245,722 | 235,249,772 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -2,779,722 | 8,465,572 | -24.72 | 31.90 | -88,673,132 | 270,051,747 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -20,037 | 61,024 | -24.72 | 31.90 | -639,180 | 1,946,666 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -258,931 | 788,566 | -24.72 | 31.90 | -8,259,899 | 25,155,255 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -53,465 | 162,825 | -24.72 | 31.90 | -1,705,534 | 5,194,118 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -489,731 | 1,491,464 | -24.72 | 31.90 | -15,622,419 | 47,577,702 | |
| 2014-09-16 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -8,285,510 | 25,233,301 | -24.72 | 31.90 | -264,307,769 | 804,942,302 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -24,677 | 145,243 | -14.52 | 21.10 | -520,623 | 3,064,264 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,549,538 | 9,216,322 | -14.39 | 21.10 | -32,691,378 | 194,441,353 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -2,050,865 | 12,070,866 | -14.52 | 21.10 | -43,268,124 | 254,665,095 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -954,031 | 5,615,178 | -14.52 | 21.10 | -20,127,669 | 118,466,218 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -10,019 | 59,584 | -14.39 | 21.10 | -211,376 | 1,257,073 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -501,058 | 2,950,676 | -14.52 | 21.10 | -10,571,071 | 62,251,887 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,489,572 | 8,859,861 | -14.39 | 21.10 | -31,426,245 | 186,920,917 | |
| 2014-08-13 |
|
4 | STAY |
Extended Stay America, Inc.
Paired Shares |
S - Sale | -1,470,240 | 8,743,862 | -14.39 | 21.10 | -31,018,388 | 184,473,629 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -24,677 | 145,243 | -14.52 | 21.10 | -520,623 | 3,064,264 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,549,538 | 9,216,322 | -14.39 | 21.10 | -32,691,378 | 194,441,353 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -2,050,865 | 12,070,866 | -14.52 | 21.10 | -43,268,124 | 254,665,095 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -954,031 | 5,615,178 | -14.52 | 21.10 | -20,127,669 | 118,466,218 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -10,019 | 59,584 | -14.39 | 21.10 | -211,376 | 1,257,073 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -501,058 | 2,950,676 | -14.52 | 21.10 | -10,571,071 | 62,251,887 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,489,572 | 8,859,861 | -14.39 | 21.10 | -31,426,245 | 186,920,917 | |
| 2014-08-13 |
|
4 | NONE |
ESH Hospitality, Inc.
Paired Shares |
S - Sale | -1,470,240 | 8,743,862 | -14.39 | 21.10 | -31,018,388 | 184,473,629 | |
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-31 | 3 | CTLT |
Catalent, Inc.
Common Stock |
129,072,304 | ||||||||
| 2014-07-17 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -23,910 | 288,346 | -7.66 | 9.85 | -235,514 | 2,840,208 | |
| 2014-07-17 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -176,088 | 2,123,635 | -7.66 | 9.85 | -1,734,467 | 20,917,805 | |
| 2014-07-17 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -212,078 | 2,557,688 | -7.66 | 9.85 | -2,088,968 | 25,193,227 | |
| 2014-07-17 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -134,556 | 1,577,884 | -7.86 | 9.85 | -1,325,377 | 15,542,157 | |
| 2014-07-17 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -8,250,868 | 96,754,959 | -7.86 | 9.85 | -81,271,050 | 953,036,346 | |
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -772,827 | 4,496,722 | -14.67 | 21.77 | -16,823,516 | 97,888,242 | |
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -213,801 | 0 | -100.00 | 21.77 | -4,654,191 | ||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -1,290,669 | 0 | -100.00 | 21.77 | -28,096,315 | ||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -8,480,555 | 0 | -100.00 | 21.77 | -184,611,506 | ||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
S - Sale | -23,684,648 | 137,809,974 | -14.67 | 21.77 | -515,586,365 | 2,999,957,762 | |
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -5,483,350 | 1,244,010 | -81.51 | ||||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP |
C - Conversion | -1,290,669 | 7,509,801 | -14.67 | ||||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock of BPG Subsidiary Inc. |
C - Conversion | -8,480,555 | 49,344,411 | -14.67 | ||||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
J - Other | -5,269,549 | 213,801 | -96.10 | ||||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 5,483,350 | 5,483,350 | |||||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 1,290,669 | 1,290,669 | |||||
| 2014-07-03 |
|
4 | BRX |
Brixmor Property Group Inc.
Common Stock |
C - Conversion | 8,480,555 | 8,480,555 | |||||
| 2014-07-01 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
J - Other | -59,105,908 | 569,104,195 | -9.41 | ||||
| 2014-07-01 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -3,150,910 | 19,757,661 | -13.75 | 21.94 | -69,123,088 | 433,433,688 | |
| 2014-07-01 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -100,349,090 | 629,235,083 | -13.75 | 21.94 | -2,201,408,162 | 13,803,844,633 | |
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
142,954,931 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
95,521,206 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
82,336,468 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
81,642,595 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
84,197,846 | ||||||||
| 2014-06-26 | 3 | MIK |
Michaels Companies, Inc.
Common Stock |
83,536,364 | ||||||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -31,865 | 6,735 | -82.55 | ||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -263,373 | 55,669 | -82.55 | ||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -69,353 | 14,659 | -82.55 | ||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -2,253,028 | 476,222 | -82.55 | ||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -12,573,720 | 2,657,702 | -82.55 | ||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -31,865 | 0 | -100.00 | 29.75 | -947,995 | ||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 31,865 | 31,865 | |||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -263,373 | 0 | -100.00 | 29.75 | -7,835,335 | ||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 263,373 | 263,373 | |||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -69,353 | 0 | -100.00 | 29.75 | -2,063,250 | ||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 69,353 | 69,353 | |||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -2,253,028 | 0 | -100.00 | 29.75 | -67,027,581 | ||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 2,253,028 | 2,253,028 | |||||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -12,573,720 | 0 | -100.00 | 29.75 | -374,068,174 | ||
| 2014-06-18 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 12,573,720 | 12,573,720 | |||||
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -173,543 | 575,300 | -23.17 | 47.08 | -8,170,404 | 27,085,124 | |
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -39,157 | 129,805 | -23.18 | 47.08 | -1,843,512 | 6,111,219 | |
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -194,018 | 643,176 | -23.17 | 47.08 | -9,134,367 | 30,280,726 | |
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -2,265,316 | 7,509,579 | -23.17 | 47.08 | -106,651,077 | 353,550,979 | |
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -15,850 | 52,543 | -23.17 | 47.08 | -746,218 | 2,473,724 | |
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -76,993 | 255,233 | -23.17 | 47.08 | -3,624,830 | 12,016,370 | |
| 2014-06-10 |
|
4 | NLSN |
Nielsen N.V.
Common Stock |
S - Sale | -2,446,804 | 8,111,214 | -23.17 | 47.08 | -115,195,532 | 381,875,955 | |
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-14 | 3 | NONE |
FS Investment Corp III
Common Stock |
1,111,112 | ||||||||
| 2014-04-11 |
|
4/A | N/A |
Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest |
P - Purchase | 12,500 | 12,550 | 25,000.00 | 1,000.00 | 12,500,000 | 12,550,000 | |
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
113,613,848 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
86,383,860 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,491,230 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,861,445 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,369,712 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,925,368 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,257,808 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
83,454,003 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,451,487 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
96,242,662 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
85,629,835 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
87,151,961 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
95,180,485 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
82,447,426 | ||||||||
| 2014-04-09 | 3 | LQ |
La Quinta Holdings Inc.
Common Stock |
84,108,086 | ||||||||
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -21,426 | 247,882 | -7.96 | 28.88 | -618,676 | 7,157,593 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -64,279 | 743,645 | -7.96 | 28.88 | -1,856,056 | 21,472,749 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -58,696 | 679,058 | -7.96 | 28.88 | -1,694,847 | 19,607,800 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -38,539 | 445,853 | -7.96 | 28.88 | -1,112,814 | 12,874,005 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -49,312 | 570,487 | -7.96 | 28.88 | -1,423,884 | 16,472,812 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -15,735 | 182,040 | -7.96 | 28.88 | -454,348 | 5,256,405 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -43,799 | 506,711 | -7.96 | 28.88 | -1,264,696 | 14,631,280 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -48,007 | 555,394 | -7.96 | 28.88 | -1,386,202 | 16,037,002 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -42,685 | 493,827 | -7.96 | 28.88 | -1,232,529 | 14,259,255 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -1,367,522 | 15,820,811 | -7.96 | 28.88 | -39,487,198 | 456,825,918 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -211,203 | 269,308 | -43.95 | 28.88 | -6,098,487 | 7,776,268 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -633,610 | 807,924 | -43.95 | 28.88 | -18,295,489 | 23,328,806 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -578,579 | 737,754 | -43.95 | 28.88 | -16,706,469 | 21,302,647 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -379,882 | 484,392 | -43.95 | 28.88 | -10,969,093 | 13,986,819 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -486,074 | 619,799 | -43.95 | 28.88 | -14,035,387 | 17,896,696 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -155,104 | 197,775 | -43.95 | 28.88 | -4,478,628 | 5,710,753 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -431,734 | 550,510 | -43.95 | 28.88 | -12,466,319 | 15,895,976 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -473,213 | 603,401 | -43.95 | 28.88 | -13,664,025 | 17,423,204 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -420,756 | 536,512 | -43.95 | 28.88 | -12,149,330 | 15,491,784 | |
| 2014-04-09 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -13,479,845 | 17,188,333 | -43.95 | 28.88 | -389,230,524 | 496,313,115 | |
| 2014-04-03 |
|
4 | N/A |
Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest |
P - Purchase | 12,500 | 12,600 | 12,500.00 | 1,000.00 | 12,500,000 | 12,600,000 | |
| 2014-04-03 |
|
4 | N/A |
Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest |
P - Purchase | 12,500 | 12,550 | 25,000.00 | 1,000.00 | 12,500,000 | 12,550,000 | |
| 2014-03-18 |
|
4 | XTXI |
CROSSTEX ENERGY INC
Common Stock, Par Value $0.01 Per Share |
J - Other | -1,878,520 | 0 | -100.00 | ||||
| 2014-03-18 |
|
4 | XTXI |
CROSSTEX ENERGY INC
Common Stock, Par Value $0.01 Per Share |
J - Other | -5,121,480 | 0 | -100.00 | ||||
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -203,284 | 748,843 | -21.35 | 46.25 | -9,401,885 | 34,633,989 | |
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -45,867 | 168,962 | -21.35 | 46.25 | -2,121,349 | 7,814,492 | |
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -227,268 | 837,194 | -21.35 | 46.25 | -10,511,145 | 38,720,222 | |
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -2,653,535 | 9,774,895 | -21.35 | 46.25 | -122,725,994 | 452,088,894 | |
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -18,566 | 68,393 | -21.35 | 46.25 | -858,678 | 3,163,176 | |
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -90,187 | 332,226 | -21.35 | 46.25 | -4,171,149 | 15,365,452 | |
| 2014-03-12 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -2,866,125 | 10,558,018 | -21.35 | 46.25 | -132,558,281 | 488,308,332 | |
| 2014-03-03 |
|
4 | XTEX |
CROSSTEX ENERGY LP
Series A Convertible Preferred Units |
C - Conversion | -17,095,133 | 17,095,133 | -50.00 | ||||
| 2014-03-03 |
|
4 | XTEX |
CROSSTEX ENERGY LP
Common Units |
C - Conversion | 17,095,133 | 17,095,133 | |||||
| 2014-02-03 |
|
4 | XTEX |
CROSSTEX ENERGY LP
Series A Convertible Preferred Units |
J - Other | 452,185 | 17,095,132 | 2.72 | ||||
| 2014-01-29 |
|
4 | CROX |
Crocs, Inc.
Common Stock |
J - Other | 2,479 | 2,479 | |||||
| 2014-01-24 | 3 | N/A |
Blackstone Real Estate Income Fund II
Common Shares of Beneficial Interest |
100 | ||||||||
| 2014-01-24 | 3 | N/A |
Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest |
100 | ||||||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -15,732 | 38,601 | -28.95 | ||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -130,028 | 319,042 | -28.95 | ||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -34,240 | 84,012 | -28.95 | ||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -1,112,325 | 2,729,250 | -28.95 | ||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -6,207,675 | 15,231,423 | -28.95 | ||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -15,732 | 0 | -100.00 | 27.25 | -428,698 | ||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 15,732 | 15,732 | |||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -130,028 | 0 | -100.00 | 27.25 | -3,543,254 | ||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 130,028 | 130,028 | |||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -34,240 | 0 | -100.00 | 27.25 | -933,032 | ||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 34,240 | 34,240 | |||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -1,112,325 | 0 | -100.00 | 27.25 | -30,310,862 | ||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 1,112,325 | 1,112,325 | |||||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -6,207,675 | 0 | -100.00 | 27.25 | -169,159,154 | ||
| 2014-01-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 6,207,675 | 6,207,675 | |||||
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,688 | 39,677 | -4.08 | 25.75 | -43,461 | 1,021,560 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -21,282 | 500,550 | -4.08 | 25.75 | -547,946 | 12,887,611 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -12,926 | 303,980 | -4.08 | 25.75 | -332,804 | 7,826,543 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -52,879 | 1,243,693 | -4.08 | 25.75 | -1,361,470 | 32,021,239 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -416,514 | 9,796,097 | -4.08 | 25.75 | -10,723,944 | 252,219,130 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -478,130 | 11,245,294 | -4.08 | 25.75 | -12,310,365 | 289,531,460 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -3,445 | 81,061 | -4.08 | 25.75 | -88,698 | 2,087,069 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -44,538 | 1,047,497 | -4.08 | 25.75 | -1,146,715 | 26,969,801 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -9,195 | 216,290 | -4.08 | 25.75 | -236,743 | 5,568,797 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -84,237 | 1,981,195 | -4.08 | 25.75 | -2,168,842 | 51,009,630 | |
| 2013-12-26 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -1,425,166 | 33,518,811 | -4.08 | 25.75 | -36,693,606 | 863,005,475 | |
| 2013-12-23 | 3 | NONE |
FS Global Credit Opportunities Fund-A
Common Shares |
1,000,000 | ||||||||
| 2013-12-23 | 3 | XTEX |
CROSSTEX ENERGY LP
Common Units |
829,528 | ||||||||
| 2013-12-23 | 3 | XTEX |
CROSSTEX ENERGY LP
Common Units |
72,634 | ||||||||
| 2013-12-18 |
|
4 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
S - Sale | -5,193,203 | 0 | -100.00 | 19.28 | -100,098,988 | ||
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -18,366 | 480,511 | -3.68 | 28.88 | -530,318 | 13,874,755 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -55,096 | 1,441,534 | -3.68 | 28.88 | -1,590,897 | 41,624,294 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -50,311 | 1,316,333 | -3.68 | 28.88 | -1,452,730 | 38,009,115 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -33,033 | 864,274 | -3.68 | 28.88 | -953,828 | 24,955,912 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -42,267 | 1,105,873 | -3.68 | 28.88 | -1,220,460 | 31,932,083 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -13,487 | 352,879 | -3.68 | 28.88 | -389,437 | 10,189,381 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -37,542 | 982,244 | -3.68 | 28.88 | -1,084,025 | 28,362,296 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -41,149 | 1,076,614 | -3.68 | 28.88 | -1,188,177 | 31,087,229 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -36,587 | 957,268 | -3.68 | 28.88 | -1,056,450 | 27,641,114 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -1,172,162 | 30,668,178 | -3.68 | 28.88 | -33,846,178 | 885,543,640 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -220,386 | 498,877 | -30.64 | 28.88 | -6,363,646 | 14,405,073 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -661,158 | 1,496,630 | -30.64 | 28.88 | -19,090,937 | 43,215,191 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -603,734 | 1,366,644 | -30.64 | 28.88 | -17,432,819 | 39,461,846 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -396,398 | 897,307 | -30.64 | 28.88 | -11,445,992 | 25,909,740 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -507,207 | 1,148,140 | -30.64 | 28.88 | -14,645,602 | 33,152,542 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -161,847 | 366,366 | -30.64 | 28.88 | -4,673,332 | 10,578,818 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -450,505 | 1,019,786 | -30.64 | 28.88 | -13,008,332 | 29,446,321 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -493,788 | 1,117,763 | -30.64 | 28.88 | -14,258,128 | 32,275,407 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -439,049 | 993,855 | -30.64 | 28.88 | -12,677,540 | 28,697,563 | |
| 2013-12-17 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -14,065,928 | 31,840,340 | -30.64 | 28.88 | -406,153,671 | 919,389,818 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -11,254 | 41,365 | -21.39 | 25.75 | -289,756 | 1,065,021 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -141,882 | 521,832 | -21.38 | 25.75 | -3,653,022 | 13,435,556 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -86,173 | 316,906 | -21.38 | 25.75 | -2,218,688 | 8,159,347 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -352,529 | 1,296,572 | -21.38 | 25.75 | -9,076,529 | 33,382,710 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -2,776,763 | 10,212,611 | -21.38 | 25.75 | -71,493,039 | 262,943,074 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -3,187,534 | 11,723,424 | -21.38 | 25.75 | -82,069,119 | 301,841,825 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -22,967 | 84,506 | -21.37 | 25.75 | -591,329 | 2,175,768 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -296,922 | 1,092,035 | -21.38 | 25.75 | -7,644,821 | 28,116,516 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -61,302 | 225,485 | -21.38 | 25.75 | -1,578,336 | 5,805,540 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -561,578 | 2,065,432 | -21.38 | 25.75 | -14,458,893 | 53,178,471 | |
| 2013-12-17 |
|
4 | PF |
Pinnacle Foods Inc.
Common Stock |
S - Sale | -9,501,096 | 34,943,977 | -21.38 | 25.75 | -244,623,769 | 899,699,081 | |
| 2013-12-12 | 3 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
729,584,173 | ||||||||
| 2013-12-12 | 3 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
22,908,571 | ||||||||
| 2013-12-12 | 3 | HLT |
Hilton Worldwide Holdings Inc.
Common Stock |
5,193,203 | ||||||||
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -203,284 | 952,127 | -17.59 | 39.09 | -7,946,372 | 37,218,644 | |
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -45,867 | 214,829 | -17.59 | 39.09 | -1,792,941 | 8,397,666 | |
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -227,268 | 1,064,462 | -17.59 | 39.09 | -8,883,906 | 41,609,820 | |
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -2,653,535 | 12,428,430 | -17.59 | 39.09 | -103,726,683 | 485,827,329 | |
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -18,566 | 86,959 | -17.59 | 39.09 | -725,745 | 3,399,227 | |
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -90,187 | 422,413 | -17.59 | 39.09 | -3,525,410 | 16,512,124 | |
| 2013-11-29 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -2,866,125 | 13,424,143 | -17.59 | 39.09 | -112,036,826 | 524,749,750 | |
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
10,214,102 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
10,349,433 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
3,451,734 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
69,603 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
6,569,209 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
14,121,731 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
10,765,860 | ||||||||
| 2013-11-12 | 3 | NONE |
ESH Hospitality, Inc.
Paired Shares |
169,920 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
10,214,102 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
10,349,433 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
3,451,734 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
69,603 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
6,569,209 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
14,121,731 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
10,765,860 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Paired Shares |
169,920 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
1,290 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
1,307 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
436 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
9 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
829 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
1,783 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
1,359 | ||||||||
| 2013-11-12 | 3 | STAY |
Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc. |
21 | ||||||||
| 2013-10-30 | 3 | BRX |
Brixmor Property Group Inc.
Common Stock |
161,494,622 | ||||||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 12,838 | 12,838 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 12,838 | 12,838 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 10,231 | 10,231 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 10,231 | 10,231 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 30,951 | 30,951 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 30,951 | 30,951 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 33,238 | 33,238 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 33,238 | 33,238 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 36,943 | 1,217,061 | 3.13 | ||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 29,442 | 978,738 | 3.10 | ||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 89,068 | 2,936,086 | 3.13 | ||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 95,651 | 3,120,740 | 3.16 | ||||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -1,487,725 | 0 | -100.00 | 21.00 | -31,242,225 | ||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -1,290,366 | 0 | -100.00 | 21.00 | -27,097,686 | ||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -782,538 | 0 | -100.00 | 21.00 | -16,433,298 | ||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -3,601,578 | 0 | -100.00 | 21.00 | -75,633,138 | ||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -1,248,232 | 0 | -100.00 | 21.00 | -26,212,872 | ||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -385,659 | 0 | -100.00 | 21.00 | -8,098,839 | ||
| 2013-10-03 |
|
4 | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
D - Sale to Issuer | -20,585,466 | 0 | -100.00 | 21.00 | -432,294,786 | ||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
3,025,089 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
2,847,018 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
949,296 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
1,180,118 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
48,006 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
13,853 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
1,846 | ||||||||
| 2013-07-26 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
P - Purchase | 1,301,025 | 225,734,151 | 0.58 | 22.17 | 28,843,724 | 5,004,526,128 | |
| 2013-07-26 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
S - Sale | -1,301,025 | 3,085,447 | -29.66 | 22.17 | -28,843,724 | 68,404,360 | |
| 2013-07-03 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Restricted Stock Units |
D - Sale to Issuer | -35,461 | 0 | -100.00 | ||||
| 2013-07-03 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Class A Common Stock |
D - Sale to Issuer | -344,000 | 0 | -100.00 | ||||
| 2013-07-03 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Class A Common Stock |
D - Sale to Issuer | -28,666 | 0 | -100.00 | ||||
| 2013-07-03 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Class A Common Stock |
D - Sale to Issuer | -56,502,694 | 0 | -100.00 | ||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -16,728 | 54,333 | -23.54 | ||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -138,263 | 449,069 | -23.54 | ||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -36,408 | 118,252 | -23.54 | ||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -1,182,772 | 3,841,575 | -23.54 | ||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy |
C - Conversion | -6,600,828 | 21,439,098 | -23.54 | ||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -16,728 | 0 | -100.00 | 26.19 | -438,116 | ||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 16,728 | 16,728 | |||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -138,263 | 0 | -100.00 | 26.19 | -3,621,102 | ||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 138,263 | 138,263 | |||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -36,408 | 0 | -100.00 | 26.19 | -953,532 | ||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 36,408 | 36,408 | |||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -1,182,772 | 0 | -100.00 | 26.19 | -30,976,811 | ||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 1,182,772 | 1,182,772 | |||||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
S - Sale | -6,600,828 | 0 | -100.00 | 26.19 | -172,875,689 | ||
| 2013-06-14 |
|
4 | PBF |
PBF Energy Inc.
Class A Common Stock |
C - Conversion | 6,600,828 | 6,600,828 | |||||
| 2013-05-30 |
|
4 | BXMT |
BLACKSTONE MORTGAGE TRUST, INC.
Class A Common Stock |
P - Purchase | 1,960,784 | 2,460,784 | 392.16 | 25.50 | 49,999,992 | 62,749,992 | |
| 2013-05-28 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | -516 | 0 | -100.00 | ||||
| 2013-05-28 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | -43 | 0 | -100.00 | ||||
| 2013-05-28 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | -84,754 | 0 | -100.00 | ||||
| 2013-05-28 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Class A Common Stock |
C - Conversion | 344,000 | 344,000 | |||||
| 2013-05-28 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Class A Common Stock |
C - Conversion | 28,666 | 28,666 | |||||
| 2013-05-28 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Class A Common Stock |
C - Conversion | 56,502,694 | 56,502,694 | |||||
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -272,661 | 1,155,411 | -19.09 | 34.48 | -9,402,687 | 39,844,233 | |
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -61,521 | 260,696 | -19.09 | 34.48 | -2,121,546 | 8,990,075 | |
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -304,831 | 1,291,730 | -19.09 | 34.48 | -10,512,067 | 44,545,180 | |
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -3,559,141 | 15,081,965 | -19.09 | 34.48 | -122,736,621 | 520,100,055 | |
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -24,902 | 105,525 | -19.09 | 34.48 | -858,743 | 3,639,019 | |
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -120,966 | 512,600 | -19.09 | 34.48 | -4,171,500 | 17,676,960 | |
| 2013-05-21 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -3,844,284 | 16,290,268 | -19.09 | 34.48 | -132,569,749 | 561,768,263 | |
| 2013-05-01 | 3 | EARN |
Ellington Residential Mortgage REIT
Common Shares |
2,555,599 | ||||||||
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -243,649 | 719,263 | -25.30 | 25.38 | -6,183,812 | 18,254,895 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -730,946 | 2,157,788 | -25.30 | 25.38 | -18,551,409 | 54,764,659 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -667,462 | 1,970,378 | -25.30 | 25.38 | -16,940,186 | 50,008,194 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -438,240 | 1,293,705 | -25.30 | 25.38 | -11,122,531 | 32,834,233 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -560,746 | 1,655,347 | -25.30 | 25.38 | -14,231,733 | 42,012,707 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -178,931 | 528,213 | -25.30 | 25.38 | -4,541,269 | 13,406,046 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -498,058 | 1,470,291 | -25.30 | 25.38 | -12,640,712 | 37,315,986 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -545,910 | 1,611,551 | -25.30 | 25.38 | -13,855,196 | 40,901,164 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -485,394 | 1,432,904 | -25.30 | 25.38 | -12,319,300 | 36,367,104 | |
| 2013-04-25 |
|
4 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
S - Sale | -15,550,664 | 45,906,268 | -25.30 | 25.38 | -394,675,852 | 1,165,101,082 | |
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
61,456,932 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
1,918,298 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
2,157,461 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
1,968,349 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
707,144 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
2,216,093 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
1,731,945 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
2,637,840 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
2,888,734 | ||||||||
| 2013-04-18 | 3 | SEAS |
SeaWorld Entertainment, Inc.
Common Stock |
962,912 | ||||||||
| 2013-04-17 |
|
4 | OWW |
Orbitz Worldwide, Inc.
Common Stock, par value $.01 per share |
J - Other | -48,817,419 | 6,229,179 | -88.68 | ||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
44,445,073 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
2,627,010 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
286,787 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
1,388,957 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
107,473 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
14,910,958 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
12,989,374 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
1,649,101 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
403,079 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
663,719 | ||||||||
| 2013-03-27 | 3 | PF |
Pinnacle Foods Inc.
Common Stock |
52,619 | ||||||||
| 2013-03-19 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -5,221 | 312,256 | -1.64 | 10.59 | -55,277 | 3,306,010 | |
| 2013-03-19 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -38,450 | 2,299,722 | -1.64 | 10.59 | -407,089 | 24,348,307 | |
| 2013-03-19 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -46,308 | 2,769,766 | -1.64 | 10.59 | -490,286 | 29,324,898 | |
| 2013-03-19 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -28,631 | 1,712,440 | -1.64 | 10.59 | -303,131 | 18,130,458 | |
| 2013-03-19 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -1,755,619 | 105,005,826 | -1.64 | 10.59 | -18,587,616 | 1,111,749,183 | |
| 2013-03-15 |
|
4 | OWW |
Orbitz Worldwide, Inc.
Common Stock, par value $.01 per share |
A - Award | 27,397 | 253,326 | 12.13 | ||||
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -276,488 | 1,428,072 | -16.22 | 31.57 | -8,729,694 | 45,089,231 | |
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -62,384 | 322,217 | -16.22 | 31.57 | -1,969,681 | 10,173,518 | |
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -309,109 | 1,596,561 | -16.22 | 31.57 | -9,759,653 | 50,409,019 | |
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -3,609,091 | 18,641,106 | -16.22 | 31.57 | -113,951,635 | 588,564,960 | |
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -25,252 | 130,427 | -16.22 | 31.57 | -797,294 | 4,118,037 | |
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -122,664 | 633,566 | -16.22 | 31.57 | -3,872,932 | 20,003,896 | |
| 2013-02-25 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -3,898,236 | 20,134,552 | -16.22 | 31.57 | -123,080,954 | 635,718,278 | |
| 2013-02-25 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -34,362 | 317,477 | -9.77 | 10.59 | -363,808 | 3,361,288 | |
| 2013-02-25 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -253,071 | 2,338,172 | -9.77 | 10.59 | -2,679,389 | 24,755,396 | |
| 2013-02-25 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -304,796 | 2,816,074 | -9.77 | 10.59 | -3,227,028 | 29,815,183 | |
| 2013-02-25 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -188,444 | 1,741,071 | -9.77 | 10.59 | -1,995,151 | 18,433,589 | |
| 2013-02-25 |
|
4 | KOS |
Kosmos Energy Ltd.
Common Shares |
S - Sale | -11,555,266 | 106,761,445 | -9.77 | 10.59 | -122,341,379 | 1,130,336,799 | |
| 2013-02-22 |
|
4 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
S - Sale | -9,215,354 | 10,273,062 | -47.29 | 59.10 | -544,627,421 | 607,137,964 | |
| 2013-02-20 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -9,588,990 | 0 | -100.00 | 33.21 | -318,450,358 | ||
| 2012-12-28 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -792,572 | 9,588,990 | -7.63 | 28.85 | -22,865,702 | 276,642,362 | |
| 2012-12-28 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -8,000,000 | 10,381,562 | -43.52 | 28.85 | -230,800,000 | 299,508,064 | |
| 2012-12-21 | 3 | CT |
CAPITAL TRUST INC
Class A Common Stock |
5,000,000 | ||||||||
| 2012-12-20 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy Company LLC |
S - Sale | -3,217 | 71,061 | -4.33 | 26.00 | -83,652 | 1,847,591 | |
| 2012-12-20 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy Company LLC |
S - Sale | -26,592 | 587,332 | -4.33 | 26.00 | -691,400 | 15,270,632 | |
| 2012-12-20 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy Company LLC |
S - Sale | -7,002 | 154,660 | -4.33 | 26.00 | -182,065 | 4,021,160 | |
| 2012-12-20 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy Company LLC |
S - Sale | -227,484 | 5,024,347 | -4.33 | 26.00 | -5,914,592 | 130,633,030 | |
| 2012-12-20 |
|
4 | PBF |
PBF Energy Inc.
Series A Units of PBF Energy Company LLC |
S - Sale | -1,269,547 | 28,039,926 | -4.33 | 26.00 | -33,008,212 | 729,038,079 | |
| 2012-12-13 | 3 | PBF |
PBF Energy Inc.
Class B Common Stock |
1 | ||||||||
| 2012-12-13 | 3 | PBF |
PBF Energy Inc.
Class B Common Stock |
1 | ||||||||
| 2012-12-13 | 3 | PBF |
PBF Energy Inc.
Class B Common Stock |
1 | ||||||||
| 2012-12-13 | 3 | PBF |
PBF Energy Inc.
Class B Common Stock |
1 | ||||||||
| 2012-12-13 | 3 | PBF |
PBF Energy Inc.
Class B Common Stock |
1 | ||||||||
| 2012-10-26 | 3 | XTXI |
CROSSTEX ENERGY INC
Common Stock |
5,121,480 | ||||||||
| 2012-10-26 | 3 | XTXI |
CROSSTEX ENERGY INC
Common Stock |
1,878,520 | ||||||||
| 2012-09-25 | 3 | BGB |
Blackstone / GSO Strategic Credit Fund
Common Shares |
5,236 | ||||||||
| 2012-09-19 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -8,000,000 | 18,381,562 | -30.32 | 27.92 | -223,360,000 | 513,213,211 | |
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | 414 | 516 | 405.88 | ||||
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | 35 | 43 | 437.50 | ||||
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | 67,888 | 84,754 | 402.51 | ||||
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | -414 | 0 | -100.00 | ||||
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | -35 | 0 | -100.00 | ||||
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Cumulative Perpetual Convertible Preferred Stock |
C - Conversion | -67,888 | 0 | -100.00 | ||||
| 2012-09-18 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Restricted Stock Units |
A - Award | 35,461 | 35,461 | |||||
| 2012-08-31 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
P - Purchase | 1,474,482 | 224,681,410 | 0.66 | 12.29 | 18,121,384 | 2,761,334,529 | |
| 2012-08-31 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
S - Sale | -1,474,482 | 1,666,666 | -46.94 | 12.29 | -18,121,384 | 20,483,325 | |
| 2012-08-31 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | 1,474,482 | 3,141,148 | 88.47 | ||||
| 2012-08-31 |
|
4 | BX |
Blackstone Group L.P.
Blackstone Holdings Partnership units |
G - Gift | -1,474,482 | 4,138,188 | -26.27 | ||||
| 2012-08-21 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
S - Sale | -3 | 102 | -2.86 | 1,500.00 | -4,500 | 153,000 | |
| 2012-08-21 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock |
S - Sale | -432 | 16,866 | -2.50 | 1,500.00 | -648,000 | 25,299,000 | |
| 2012-08-21 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Non-Voting Cumulative Perpetual Conv Pref Stock |
S - Sale | -10 | 414 | -2.36 | 1,500.00 | -15,000 | 621,000 | |
| 2012-08-21 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Non-Voting Cumulative Perpetual Conv Pref Stock |
S - Sale | -1 | 35 | -2.78 | 1,500.00 | -1,500 | 52,500 | |
| 2012-08-21 |
|
4 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Non-Voting Cumulative Perpetual Conv Pref Stock |
S - Sale | -1,741 | 67,888 | -2.50 | 1,500.00 | -2,611,500 | 101,832,000 | |
| 2012-08-16 | 3 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Non-Voting Cumulative Perpetual Conv Pref Stock |
69,629 | ||||||||
| 2012-08-16 | 3 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Non-Voting Cumulative Perpetual Conv Pref Stock |
36 | ||||||||
| 2012-08-16 | 3 | KCG |
KNIGHT CAPITAL GROUP, INC.
Series A-2 Non-Voting Cumulative Perpetual Conv Pref Stock |
424 | ||||||||
| 2012-07-09 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -9,125,000 | 26,381,562 | -25.70 | 23.00 | -209,875,000 | 606,775,926 | |
| 2012-05-29 |
|
4 | SARA |
SARATOGA RESOURCES INC /TX
Common Stock |
P - Purchase | 800,000 | 4,800,000 | 20.00 | 6.25 | 5,000,000 | 30,000,000 | |
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
20,585,466 | ||||||||
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
385,659 | ||||||||
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
1,248,232 | ||||||||
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
3,601,578 | ||||||||
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
782,538 | ||||||||
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
1,290,366 | ||||||||
| 2012-03-30 | 3/A | VHS |
VANGUARD HEALTH SYSTEMS INC
Common Stock |
1,487,725 | ||||||||
| 2012-03-29 | 3/A | FSL |
Freescale Semiconductor Holdings I, Ltd.
Common Stock |
196,136,895 | ||||||||
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -130,053 | 1,704,560 | -7.09 | 29.12 | -3,786,571 | 49,629,287 | |
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -29,344 | 384,601 | -7.09 | 29.12 | -854,368 | 11,197,889 | |
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -145,398 | 1,905,669 | -7.09 | 29.12 | -4,233,350 | 55,484,696 | |
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -1,697,630 | 22,250,197 | -7.09 | 29.12 | -49,427,516 | 647,827,836 | |
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -11,878 | 155,679 | -7.09 | 29.12 | -345,835 | 4,532,687 | |
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -57,698 | 756,230 | -7.09 | 29.12 | -1,679,912 | 22,018,090 | |
| 2012-03-28 |
|
4 | NLSN |
Nielsen Holdings N.V.
Common Stock |
S - Sale | -1,833,636 | 24,032,788 | -7.09 | 29.12 | -53,387,412 | 699,729,042 | |
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
25,866,424 | ||||||||
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
813,928 | ||||||||
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
167,557 | ||||||||
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
23,947,827 | ||||||||
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
2,051,067 | ||||||||
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
413,945 | ||||||||
| 2012-03-28 | 3/A | NLSN |
Nielsen Holdings N.V.
Common Stock |
1,834,613 | ||||||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock |
J - Other | 4,180 | 4,180 | |||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock |
J - Other | 7,193 | 7,193 | |||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock |
J - Other | 1,287,389 | 1,287,389 | |||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock |
J - Other | 4,117,032 | 4,117,032 | |||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Common Stock |
J - Other | -4,180 | 6,410 | -39.47 | ||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Common Stock |
J - Other | -7,193 | 11,031 | -39.47 | ||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Common Stock |
J - Other | -1,287,389 | 1,974,262 | -39.47 | ||||
| 2012-02-29 |
|
4 | BKU |
BankUnited, Inc.
Common Stock |
J - Other | -4,117,032 | 6,313,634 | -39.47 | ||||
| 2011-07-21 | 3 | SROE |
SARATOGA RESOURCES INC /TX
Common Stock |
2,982,321 | ||||||||
| 2011-07-21 | 3 | SROE |
SARATOGA RESOURCES INC /TX
Common Stock |
1,017,679 | ||||||||
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -14,366 | 96,879 | -12.91 | 9.63 | -138,345 | 932,945 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -548,519 | 3,646,449 | -13.08 | 9.63 | -5,282,238 | 35,115,304 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -296,281 | 1,969,622 | -13.08 | 9.63 | -2,853,186 | 18,967,460 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -338,434 | 2,249,840 | -13.08 | 9.63 | -3,259,119 | 21,665,959 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -5,427 | 111,245 | -4.65 | 9.67 | -52,479 | 1,075,739 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -207,206 | 4,194,968 | -4.71 | 9.67 | -2,003,682 | 40,565,341 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -111,922 | 2,265,903 | -4.71 | 9.67 | -1,082,286 | 21,911,282 | |
| 2011-07-20 |
|
4 | LNG |
CHENIERE ENERGY INC
Common Stock |
S - Sale | -127,845 | 2,588,274 | -4.71 | 9.67 | -1,236,261 | 25,028,610 | |
| 2011-04-06 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -830,000 | 35,506,562 | -2.28 | 16.33 | -13,554,315 | 579,839,911 | |
| 2011-03-04 |
|
4 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
S - Sale | -7,950,000 | 36,336,562 | -17.95 | 16.33 | -129,827,475 | 593,394,226 | |
| 2010-12-23 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock |
134,889 | ||||||||
| 2010-12-23 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock |
2,716,119 | ||||||||
| 2010-12-23 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock |
2,377,825 | ||||||||
| 2010-12-23 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock |
4,402,174 | ||||||||
| 2010-12-23 | 3 | LNG |
CHENIERE ENERGY INC
Common Stock |
116,672 | ||||||||
| 2010-11-17 |
|
4 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
S - Sale | -9,040,313 | 19,488,416 | -31.69 | 48.26 | -436,285,505 | 940,510,956 | |
| 2010-09-13 |
|
4 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
S - Sale | -7,493,201 | 28,528,729 | -20.80 | 35.30 | -264,509,995 | 1,007,064,134 | |
| 2010-03-03 |
|
4 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
S - Sale | -10,038,355 | 36,021,930 | -21.79 | 26.30 | -264,008,736 | 947,376,759 | |
| 2009-12-16 | 3 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
44,286,562 | ||||||||
| 2009-11-12 |
|
4 | STAN |
STANDARD PARKING CORP
Common Stock |
S - Sale | -1,214,655 | 182,199 | -86.96 | 15.14 | -18,389,877 | 2,758,493 | |
| 2009-11-12 |
|
4 | STAN |
STANDARD PARKING CORP
Common Stock |
S - Sale | -160,615 | 0 | -100.00 | 15.14 | -2,431,711 | ||
| 2009-11-12 |
|
4 | STAN |
STANDARD PARKING CORP
Common Stock |
S - Sale | -1,463,627 | 243,636 | -85.73 | 15.14 | -22,159,313 | 3,688,649 | |
| 2009-11-12 |
|
4 | STAN |
STANDARD PARKING CORP
Common Stock |
S - Sale | -2,178,617 | 326,792 | -86.96 | 15.14 | -32,984,261 | 4,947,631 | |
| 2009-05-26 | 3 | STAN |
STANDARD PARKING CORP
Common Stock |
2,505,409 | ||||||||
| 2009-05-26 | 3 | STAN |
STANDARD PARKING CORP
Common Stock |
1,707,263 | ||||||||
| 2009-05-26 | 3 | STAN |
STANDARD PARKING CORP
Common Stock |
160,615 | ||||||||
| 2009-05-26 | 3 | STAN |
STANDARD PARKING CORP
Common Stock |
1,396,854 | ||||||||
| 2007-06-04 |
|
4 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
S - Sale | -10,000,000 | 46,060,285 | -17.84 | 40.45 | -404,500,000 | 1,863,138,528 | |
| 2007-05-22 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -92,332 | 0 | -100.00 | 35.50 | -3,277,786 | ||
| 2007-05-22 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -7,420,144 | 0 | -100.00 | 35.50 | -263,415,112 | ||
| 2007-05-22 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -13,647,620 | 0 | -100.00 | 35.50 | -484,490,510 | ||
| 2007-05-22 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -13,647,620 | 0 | -100.00 | 35.50 | -484,490,510 | ||
| 2007-04-20 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.001 per share |
S - Sale | -110,897 | 7,420,144 | -1.47 | 30.50 | -3,382,358 | 226,314,392 | |
| 2007-04-20 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -14,146 | 946,501 | -1.47 | 30.50 | -431,453 | 28,868,280 | |
| 2007-04-20 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -203,698 | 13,647,621 | -1.47 | 30.50 | -6,212,789 | 416,252,440 | |
| 2006-11-13 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -9,363,905 | 7,531,041 | -55.42 | 20.10 | -188,214,490 | 151,373,924 | |
| 2006-11-13 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -1,194,445 | 960,647 | -55.42 | 20.10 | -24,008,344 | 19,309,005 | |
| 2006-11-13 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -17,222,715 | 13,851,589 | -55.42 | 20.10 | -346,176,572 | 278,416,939 | |
| 2006-08-16 |
|
4 | NRG |
NRG ENERGY, INC.
Common Stock, par value $0.01 per share |
S - Sale | -7,625 | 7,626 | -50.00 | 48.41 | -369,126 | 369,175 | |
| 2006-08-16 |
|
4 | NRG |
NRG ENERGY, INC.
Common Stock, par value $0.01 per share |
S - Sale | -208,160 | 208,160 | -50.00 | 48.41 | -10,077,026 | 10,077,026 | |
| 2006-08-16 |
|
4 | NRG |
NRG ENERGY, INC.
Common Stock, par value $0.01 per share |
S - Sale | -57,685 | 57,685 | -50.00 | 48.41 | -2,792,531 | 2,792,531 | |
| 2006-08-16 |
|
4 | NRG |
NRG ENERGY, INC.
Common Stock, par value $0.01 per share |
S - Sale | -629,828 | 629,827 | -50.00 | 48.41 | -30,489,973 | 30,489,925 | |
| 2006-08-16 |
|
4 | NRG |
NRG ENERGY, INC.
Common Stock, par value $0.01 per share |
S - Sale | -3,309,582 | 3,309,583 | -50.00 | 48.41 | -160,216,865 | 160,216,913 | |
| 2006-08-11 | 3 | NRG |
NRG ENERGY, INC.
Common stock, par value $0.01 per share |
6,619,165 | ||||||||
| 2006-08-11 | 3 | NRG |
NRG ENERGY, INC.
Common stock, par value $0.01 per share |
1,259,655 | ||||||||
| 2006-08-11 | 3 | NRG |
NRG ENERGY, INC.
Common stock, par value $0.01 per share |
416,320 | ||||||||
| 2006-08-11 | 3 | NRG |
NRG ENERGY, INC.
Common stock, par value $0.01 per share |
115,370 | ||||||||
| 2006-08-11 | 3 | NRG |
NRG ENERGY, INC.
Common stock, par value $0.01 per share |
15,251 | ||||||||
| 2006-05-17 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -10,924,556 | 16,894,946 | -39.27 | 21.05 | -229,961,904 | 355,638,613 | |
| 2006-05-17 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -1,393,519 | 2,155,092 | -39.27 | 21.05 | -29,333,575 | 45,364,687 | |
| 2006-05-17 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -20,093,168 | 31,074,304 | -39.27 | 21.05 | -422,961,186 | 654,114,099 | |
| 2005-12-20 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -1,794,749 | 27,819,502 | -6.06 | 18.00 | -32,305,482 | 500,751,036 | |
| 2005-12-20 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -228,935 | 3,548,611 | -6.06 | 18.00 | -4,120,830 | 63,874,998 | |
| 2005-12-20 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -3,301,021 | 51,167,471 | -6.06 | 18.00 | -59,418,378 | 921,014,478 | |
| 2005-11-21 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -3,745,562 | 29,614,251 | -11.23 | 17.10 | -64,049,110 | 506,403,692 | |
| 2005-11-21 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -477,778 | 3,777,546 | -11.23 | 17.10 | -8,170,004 | 64,596,037 | |
| 2005-11-21 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
S - Sale | -6,889,086 | 54,468,492 | -11.23 | 17.10 | -117,803,371 | 931,411,213 | |
| 2005-04-08 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
C - Conversion | 31,018,837 | 33,359,813 | 1,325.04 | ||||
| 2005-04-08 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
C - Conversion | 3,956,713 | 4,255,324 | 1,325.04 | ||||
| 2005-04-08 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
C - Conversion | 57,051,899 | 61,357,578 | 1,325.04 | ||||
| 2005-03-11 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
J - Other | 2,340,976 | 2,340,976 | |||||
| 2005-03-11 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
J - Other | 298,611 | 298,611 | |||||
| 2005-03-11 |
|
4 | CE |
Celanese CORP
Series A common stock, par value $0.0001 per share |
J - Other | 4,305,679 | 4,305,679 | |||||
| 2005-01-20 | 3 | CE |
Celanese CORP
Series B common stock, par value $0.0001 per share |
57,051,899 | ||||||||
| 2005-01-20 | 3 | CE |
Celanese CORP
Series B common stock, par value $0.0001 per share |
3,956,714 | ||||||||
| 2005-01-20 | 3 | CE |
Celanese CORP
Series B common stock, par value $0.0001 per share |
31,018,837 | ||||||||
| 2004-02-06 |
|
4 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
S - Sale | -12,068,965 | 56,060,285 | -17.71 | 28.00 | -337,931,020 | 1,569,687,980 | |
| 2004-02-02 | 3 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock, par value $0.01 per share |
68,129,250 | ||||||||
| 2003-12-08 |
|
4 | AXL |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Common Stock, par value $.01 per share |
S - Sale | -6,510,992 | 0 | -100.00 | 38.36 | -249,761,653 | ||
| 2003-10-08 |
|
4 | AXL |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Common Stock, par value $.01 per share |
S - Sale | -7,500,000 | 6,510,992 | -53.53 | 30.21 | -226,575,000 | 196,697,068 |
P
गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद
S
गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री
A
कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)
C
डेरिवेटिव का रूपांतरण
D
कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण
F
कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान
G
इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार
K
इक्विटी स्वैप और समान हेजिंग लेनदेन
M
कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)
V
किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया
J
अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)
