APi Group Corporation
Einführung
Diese Seite bietet eine umfassende Analyse des bekannten Insiderhandels von Blackstone Holdings III L.P.. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Es ist für Insider illegal, auf der Grundlage bestimmter, nicht öffentlicher Informationen mit ihren Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden. Trotz dieser Einschränkungen deuten akademische Untersuchungen darauf hin, dass Insider im Allgemeinen dazu neigen, den Markt in ihren eigenen Unternehmen zu übertreffen.
Durchschnittliche Handelsrentabilität
Die durchschnittliche Handelsrentabilität ist die durchschnittliche Rendite aller offenen Marktkäufe, die der Insider in den letzten drei Jahren getätigt hat. Um dies zu berechnen, untersuchen wir jeden ungeplanten Kauf, den der Insider auf dem offenen Markt getätigt hat, mit Ausnahme aller Geschäfte, die als Teil eines 10b5-1-Handelsplans gekennzeichnet waren. Anschließend berechnen wir die durchschnittliche Performance dieser Geschäfte über 3, 6 und 12 Monate, wobei wir für jeden dieser Zeiträume den Durchschnitt bilden, um eine endgültige Performance-Kennzahl für jedes Geschäft zu erhalten. Schließlich berechnen wir den Durchschnitt aller Performance-Metriken, um eine Performance-Metrik für den Insider zu ermitteln. Diese Liste enthält nur Insider, die in den letzten zwei Jahren mindestens drei Geschäfte getätigt haben.
Wenn die Handelsrentabilität dieses Insiders "N/A" ist, hat er entweder in den letzten drei Jahren keine Käufe auf dem freien Markt getätigt, oder die von ihm getätigten Geschäfte sind zu kurz her, um eine zuverlässige Performance-Kennzahl zu berechnen.
Aktualisierungshäufigkeit: Täglich
Unternehmen mit gemeldeten Insiderpositionen
Aus den SEC-Filings geht hervor, dass Blackstone Holdings III L.P. Beteiligungen an den folgenden Unternehmen gemeldet oder mit ihnen gehandelt hat:
So interpretieren Sie die Diagramme
Die folgenden Diagramme zeigen die Wertentwicklung von Wertpapieren nach jedem offenen, nicht geplanten Handel von Blackstone Holdings III L.P.. Nicht geplante Geschäfte sind Geschäfte, die nicht im Rahmen eines 10b5-1-Handelsplans getätigt wurden. Die Aktienperformance wird als kumulative prozentuale Veränderung des Aktienkurses dargestellt. Wenn beispielsweise am 1. Januar 2019 ein Insiderhandel getätigt wurde, zeigt das Diagramm die tägliche prozentuale Veränderung des Wertpapiers bis zum heutigen Tag. Wenn der Aktienkurs in dieser Zeit von $10 auf $15 gestiegen ist, beträgt die kumulative prozentuale Veränderung des Aktienkurses 50 %. Eine Kursveränderung von $10 auf $20 würde 100% betragen und eine Kursveränderung von $10 auf $5 wäre -50%.
Letztendlich versuchen wir festzustellen, wie eng die Geschäfte des Insiders mit den (positiven oder negativen) Überschussrenditen des Aktienkurses korrelieren, um zu sehen, ob der Insider seine Geschäfte zeitlich so abstimmt, dass er von Insiderinformationen profitiert. Stellen Sie sich die Situation vor, dass ein Insider dies tun würde. In dieser Situation würden wir entweder (a) positive Renditen nach Käufen oder (b) negative Renditen nach Verkäufen erwarten. Im Falle von (a) würde das KAUF-Diagramm eine Reihe von aufwärts gerichteten Kurven zeigen, die auf positive Renditen nach jeder Kauftransaktion hinweisen. Im Falle von (b) würde das VERKAUFS-Diagramm eine Reihe von abwärts gerichteten Kurven zeigen, die auf negative Renditen nach jeder Verkaufstransaktion hinweisen.
Dies allein reicht jedoch nicht aus, um Schlussfolgerungen zu ziehen. Wenn sich der Aktienkurs des Unternehmens beispielsweise über viele Jahre hinweg in einem nicht-zyklischen Aufwärtstrend befand, dann würden wir erwarten, dass alle Nach-Kauf-Kurven aufwärts gerichtet sind. Ebenso würden nicht-zyklische Rückgänge über viele Jahre hinweg zu abwärts geneigten Nachhandelsdiagrammen führen. Keines dieser Diagramme würde auf Insiderhandel hindeuten.
Der stärkste Indikator wäre eine Situation, in der der Aktienkurs extrem zyklisch war und es sowohl positive Signale im KAUF-Chart als auch negative im VERKAUF-Chart gab. Diese Situation würde stark auf einen Insider hindeuten, der das Timing von Geschäften zu seinem finanziellen Vorteil nutzt.
Insiderkäufe APG / APi Group Corporation - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe APG / APi Group Corporation - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe BKU / BankUnited, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe BKU / BankUnited, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe BRX / Brixmor Property Group Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe BRX / Brixmor Property Group Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe BXMT / Blackstone Mortgage Trust, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-29 | BXMT | Blackstone Holdings III L.P. | 1.960.784 | 25,5000 | 1.960.784 | 25,5000 | 49.999.992 | 365 | 29.7400 | 8.313.724 | 16,63 |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe BXMT / Blackstone Mortgage Trust, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe CROX / Crocs, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe CROX / Crocs, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe CTOS / Custom Truck One Source, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe CTOS / Custom Truck One Source, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe CYRX / Cryoport, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe CYRX / Cryoport, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe ELLA / Ellington Credit Company - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe ELLA / Ellington Credit Company - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-17 | EARN | Blackstone Holdings III L.P. | 2.675.000 | 12,8000 | 2.675.000 | 12,8000 | 34.240.000 | 6 |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe EXE / Expand Energy Corporation - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe EXE / Expand Energy Corporation - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe FOA / Finance of America Companies Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe FOA / Finance of America Companies Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe GTES / Gates Industrial Corporation plc - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe GTES / Gates Industrial Corporation plc - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe HGV / Hilton Grand Vacations Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe HGV / Hilton Grand Vacations Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe HPP / Hudson Pacific Properties, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe HPP / Hudson Pacific Properties, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe KNTK / Kinetik Holdings Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe KNTK / Kinetik Holdings Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe KOS / Kosmos Energy Ltd. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe KOS / Kosmos Energy Ltd. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe NCRRP / NCR Voyix Corporation - Preferred Security - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe NCRRP / NCR Voyix Corporation - Preferred Security - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe PFGC / Performance Food Group Company - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe PFGC / Performance Food Group Company - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe PK / Park Hotels & Resorts Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe PK / Park Hotels & Resorts Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe PRKS / United Parks & Resorts Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe PRKS / United Parks & Resorts Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe PTEN / Patterson-UTI Energy, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe PTEN / Patterson-UTI Energy, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe RUN / Sunrun Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe RUN / Sunrun Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe SN / SharkNinja, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe SN / SharkNinja, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe TASK / TaskUs, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe TASK / TaskUs, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe TGE / The Generation Essentials Group - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe TGE / The Generation Essentials Group - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe TW / Tradeweb Markets Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe TW / Tradeweb Markets Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe VNOM / Viper Energy, Inc. - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe VNOM / Viper Energy, Inc. - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderkäufe WGSWW / GeneDx Holdings Corp. - Equity Warrant - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in APG / APi Group Corporation getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Max |
Preis bei Max |
Max Gewinn ($) |
Max Rendite (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Insiderverkäufe WGSWW / GeneDx Holdings Corp. - Equity Warrant - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in APG / APi Group Corporation. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel und die Ergebnisse sind theoretisch.
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
| Handelsdatum | Ticker | Insider | Berichtete Aktien |
Berichteter Preis |
Angepasste Aktien |
Angepasster Preis |
Kostenbasis | Tage bis Min |
Preis bei Min |
Max Verlust Vermieden ($) |
Max. Verlust Vermieden (%) |
|---|---|---|---|---|---|---|---|
| Für diese Insider- und Wertpapierkombination sind keine ungeplanten Open-Market-Trades bekannt |
Angepasster Preis ist der an den Split angepasste Preis. Angepasste Aktien ist die an den Split angepasste Anzahl der Aktien.
Geschichte des Insiderhandels
Diese Tabelle zeigt die vollständige Liste der von Blackstone Holdings III L.P. getätigten Insidergeschäfte, die der Securities Exchange Commission (SEC) gemeldet wurden.
| Datum der Einreichung | Tran Datum | Form | Ticker | Wertpapier | Code | Aktien | Verbleibende Aktien | Prozent Änderung |
Aktie Preis |
Tran Wert |
Verbleibender Wert |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 |
|
4 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
Common Stock |
P - Purchase | 9.111.795 | 9.111.800 | 182.235.900,00 | 20,00 | 182.235.900 | 182.236.000 | |
| 2026-05-19 |
|
4 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
Common Stock |
P - Purchase | 375.000 | 375.000 | 20,00 | 7.500.000 | 7.500.000 | ||
| 2026-05-13 | 3 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
Common Stock |
5 | ||||||||
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -6.459 | 25.832 | -20,00 | 3,51 | -22.671 | 90.670 | |
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -29.575 | 118.296 | -20,00 | 3,51 | -103.808 | 415.219 | |
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -3.278.961 | 13.115.843 | -20,00 | 3,51 | -11.509.153 | 46.036.609 | |
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1.080.903 | 4.323.608 | -20,00 | 3,51 | -3.793.970 | 15.175.864 | |
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -405.073 | 1.620.290 | -20,00 | 3,51 | -1.421.806 | 5.687.218 | |
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -2.495.189 | 9.980.754 | -20,00 | 3,51 | -8.758.113 | 35.032.447 | |
| 2026-03-19 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -181.344 | 725.373 | -20,00 | 3,51 | -636.517 | 2.546.059 | |
| 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 | ||||
| 2025-05-28 |
|
4 | TASK |
TaskUs, Inc.
Class A Common Stock |
C - Conversion | 10.094.674 | 10.094.674 | |||||
| 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 | |
| 2024-04-29 |
|
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 | ||||
| 2024-03-05 |
|
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 | |
| 2023-11-13 |
|
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 | ||||
| 2023-08-22 |
|
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 | ||
| 2023-08-02 |
|
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 | ||||
| 2023-06-15 |
|
4 | CVT |
CVENT HOLDING CORP.
Common Stock |
S - Sale | -3.000.000 | 0 | -100,00 | 8,50 | -25.500.000 | ||
| 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 | |
| 2023-01-17 |
|
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 | |
| 2022-11-17 |
|
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 | 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 | ||
| 2022-08-29 |
|
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 | |
| 2022-03-29 |
|
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 | |
| 2022-03-04 |
|
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 | ||
| 2022-02-10 |
|
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 | |
| 2021-12-14 |
|
4 | APR |
Apria, Inc.
Common Stock |
S - Sale | -349.527 | 14.187.515 | -2,40 | 29,92 | -10.459.595 | 424.561.386 | |
| 2021-11-22 |
|
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 | |||||
| 2021-10-21 |
|
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 | ||||||||
| 2021-10-04 |
|
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 | ||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
C - Conversion | -17.879 | 66.969 | -21,07 | ||||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
C - Conversion | -81.871 | 306.667 | -21,07 | ||||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Common Units of Buzz Holdings L.P. |
C - Conversion | -9.072.260 | 33.982.606 | -21,07 | ||||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -17.879 | 0 | -100,00 | 52,38 | -936.502 | ||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 17.879 | 17.879 | |||||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -81.871 | 0 | -100,00 | 52,38 | -4.288.403 | ||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 81.871 | 81.871 | |||||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -9.077.161 | 18.357 | -99,80 | 52,38 | -475.461.693 | 961.540 | |
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
C - Conversion | 9.072.260 | 9.095.518 | 39.007,05 | ||||
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -2.992.267 | 11.208.342 | -21,07 | 52,38 | -156.734.945 | 587.092.954 | |
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -1.121.365 | 4.200.373 | -21,07 | 52,38 | -58.737.099 | 220.015.538 | |
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -6.907.443 | 25.873.691 | -21,07 | 52,38 | -361.811.864 | 1.355.263.935 | |
| 2021-09-15 |
|
4 | BMBL |
Bumble Inc.
Class A Common Stock |
S - Sale | -502.014 | 1.880.429 | -21,07 | 52,38 | -26.295.493 | 98.496.871 | |
| 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 | |
| 2021-08-18 |
|
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 | |
| 2021-07-12 | 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 | ||||
| 2021-04-28 |
|
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 | 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 | ||||||||
| 2021-04-12 | 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 | ||||||||
| 2021-04-12 | 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 | ||||||||
| 2021-04-12 | 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 | 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 | ||||||||
| 2021-03-24 |
|
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 | APR |
Apria, Inc.
Common Stock |
S - Sale | -8.625.000 | 24.212.042 | -26,27 | 18,60 | -160.425.000 | 450.343.981 | |
| 2021-02-18 |
|
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 | |
| 2021-02-12 | 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 | ||||
| 2021-01-06 |
|
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 | |
| 2020-10-14 | 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 | |
| 2020-09-28 |
|
4 | CQP |
Cheniere Energy Partners, L.P.
Common Units |
J - Other | -203.240.752 | 0 | -100,00 | ||||
| 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 | ||||
| 2020-08-24 |
|
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 | |
| 2020-07-21 |
|
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 | |
| 2020-03-25 |
|
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 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
TE Units |
J - Other | -7.876.328 | 0 | -100,00 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
TE Units |
J - Other | -92.778.793 | 0 | -100,00 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
Class B Shares |
J - Other | -7.876.328 | 0 | -100,00 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
Class B Shares |
J - Other | -92.778.793 | 0 | -100,00 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
J - Other | -21.751.018 | 0 | -100,00 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
J - Other | -1.127.935 | 0 | -100,00 | ||||
| 2020-02-04 |
|
4 | TGE |
Tallgrass Energy, LP
Class A Shares |
J - Other | -773.510 | 0 | -100,00 | ||||
| 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 | ||||
| 2019-11-27 |
|
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 | |
| 2019-11-04 |
|
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 | 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 | ||||||||
| 2019-06-27 | 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 | ||||||||
| 2019-06-05 |
|
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 |
| 2019-04-11 |
|
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 |
| 2019-03-21 |
|
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 | |
| 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 | |
| 2018-10-09 |
|
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 | ||||
| 2018-09-21 |
|
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 | |
| 2018-06-01 |
|
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 | |
| 2018-05-29 |
|
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 | |
| 2018-03-19 |
|
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 | |
| 2018-01-25 | 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 | |
| 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 | |
| 2017-12-11 | 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 | ||||||||
| 2017-10-06 |
|
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 | |
| 2017-08-04 |
|
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 | |
| 2017-03-20 |
|
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 | ||||||||
| 2017-03-13 | 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 | |
| 2017-02-01 | 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 | |
| 2017-01-20 |
|
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 | |
| 2017-01-18 |
|
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 | 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 | |
| 2016-11-30 |
|
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 | |
| 2016-11-17 |
|
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 | |
| 2016-09-13 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -17.100.705 | 0 | -100,00 | 23,58 | -403.234.624 | ||
| 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 | |||||
| 2016-08-09 |
|
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 | ||||
| 2016-07-21 |
|
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 | |||||
| 2016-06-13 |
|
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 | ||||
| 2016-03-31 |
|
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 | |
| 2016-02-18 |
|
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 | ||
| 2015-12-09 |
|
4 | FSL |
Freescale Semiconductor, Ltd.
Common Shares |
D - Sale to Issuer | -94.504.498 | 0 | -100,00 | ||||
| 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 | |||||
| 2015-10-08 |
|
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 | ||||||||
| 2015-07-15 |
|
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 | 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 | ||||||||
| 2015-06-11 |
|
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 | |
| 2015-04-13 | 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 | |||||
| 2015-03-31 |
|
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 | |
| 2015-03-11 |
|
4 | CTLT |
Catalent, Inc.
Common Stock |
S - Sale | -23.982.522 | 40.553.630 | -37,16 | ||||
| 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 | |||||
| 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 | |
| 2014-11-25 |
|
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 | ||||||||
| 2014-09-16 |
|
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 | ||||||||
| 2014-06-10 |
|
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 | ||||||||
| 2014-04-09 |
|
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 | |
| 2014-03-12 |
|
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 | |
| 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 | ||||||||
| 2013-12-17 |
|
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 | 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 | ||
| 2013-07-03 |
|
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 | ||||
| 2013-05-30 |
|
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 | ||||||||
| 2013-03-27 | 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 | |
| 2013-02-25 |
|
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 | ||||||||
| 2012-09-19 |
|
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 | |||||
| 2012-08-21 |
|
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 | |
| 2012-03-30 | 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 | ||||
| 2011-04-06 |
|
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 | |
| 2010-11-17 |
|
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 | |
| 2009-12-16 | 3 | TMH |
TEAM HEALTH HOLDINGS INC.
Common Stock |
44.286.562 | ||||||||
| 2007-06-28 | 3 | TRW |
TRW AUTOMOTIVE HOLDINGS CORP
Common stock, par value $0.01 per share |
46.060.285 |
P
Offener Markt oder privater Kauf von nicht-derivativen oder derivativen Wertpapieren
S
Freiverkauf oder privater Verkauf von nicht-derivativen oder derivativen Wertpapieren
A
Gewährung, Vergabe oder sonstiger Erwerb von Wertpapieren des Unternehmens (z. B. eine Option)
C
Umwandlung von Derivaten
D
Verkauf oder Rückübertragung von Wertpapieren an das Unternehmen
F
Zahlung des Ausübungspreises oder der Steuerschuld mit einem Teil der vom Unternehmen erhaltenen Wertpapiere
G
Schenkung von Wertpapieren durch oder an den Insider
K
Aktien-Swaps und ähnliche Absicherungstransaktionen
M
Ausübung oder Umwandlung eines vom Unternehmen erhaltenen derivativen Wertpapiers (z. B. einer Option)
V
Eine freiwillig auf Formular 4 gemeldete Transaktion
J
Sonstige (mit einer Fußnote zur Beschreibung der Transaktion)
