Blackstone Group Management L.L.C. - Insider Trading Tracker

Annexon, Inc.

US ˙ NasdaqGS ˙ US03589W1027

Giriş

Bu sayfada, Blackstone Group Management L.L.C. için bilinen içeriden öğrenen ticareti geçmişinin kapsamlı bir analizi sunulmaktadır. İçeriden öğrenenler bir şirketteki yetkililer, yöneticiler veya önemli yatırımcılardır. İçeridekilerin belirli, kamuya açık olmayan bilgilere dayanarak şirketlerinin ticaretini yapması yasa dışıdır. Bu onların kendi şirketlerinde herhangi bir işlem yapmalarının yasa dışı olduğu anlamına gelmez. Ancak tüm işlemleri Form 4 aracılığıyla SECe bildirmeleri gerekiyor. Bu kısıtlamalara rağmen, akademik araştırmalar içerdekilerin genel olarak kendi şirketlerinde piyasadan daha iyi performans gösterme eğiliminde olduklarını gösteriyor.

Ortalama Ticaret Kârlılığı

Ortalama ticari kârlılık, içeriden öğrenen tarafından son üç yılda yaptığı tüm açık piyasa alımlarının ortalama getirisidir. Bunu hesaplamak için, 10b5-1 ticaret planının bir parçası olarak işaretlenen tüm işlemler hariç, içeriden öğrenenlerin yaptığı her açık piyasa, planlanmamış satın almayı inceliyoruz. Daha sonra bu işlemlerin 3, 6 ve 12 aylık ortalama performansını hesaplıyoruz ve her bir işlem için nihai bir performans ölçüsü oluşturmak amacıyla bu sürelerin her birinin ortalamasını alıyoruz. Son olarak, içeriden öğrenenlerin performans ölçümünü hesaplamak için tüm performans ölçümlerinin ortalamasını alıyoruz. Bu liste yalnızca son iki yılda en az üç işlem gerçekleştiren içeriden öğrenenleri içermektedir.

İçeriden öğrenenlerin ticari kârlılığı "Uygulanamaz" ise, içeriden öğrenen kişi ya son üç yılda herhangi bir açık piyasadan alım yapmamıştır ya da yaptıkları işlemler güvenilir bir performans ölçüsü hesaplamak için çok yenidir.

Güncelleme Sıklığı: Günlük

En kârlı içeriden öğrenen tüccarların listesine bakın.

Sıralamada En Yüksekteki İçeriden Öğrenenleri Görün

İçeriden Öğrenen Pozisyonları Bildiren Şirketler

SEC dosyaları, Blackstone Group Management L.L.C.ın aşağıdaki şirketlerde varlıkları olduğunu veya ticaret yaptığını bildirdiğini gösteriyor:

Menkul Kıymet	Başlık	Son Bildirilen Varlıklar
	10% Owner	83.831.109
	10% Owner	1.990.467
	10% Owner	9.111.800
	10% Owner	0
	10% Owner	19.297.381
	10% Owner	7.117.034
US:BMBL / Bumble Inc.	10% Owner	25.832
US:FOA / Finance of America Companies Inc.	10% Owner	0
US:STR / Sitio Royalties Corp.		0
	10% Owner	209.042
US:TASK / TaskUs, Inc.	10% Owner	10.094.674
	10% Owner	1.666.667
US:AMPS / Altus Power, Inc.	10% Owner	0
US:KNTK / Kinetik Holdings Inc.	10% Owner	1.658.066
US:GTES / Gates Industrial Corporation plc	10% Owner	451.496
US:CRBG / Corebridge Financial, Inc.	10% Owner	61.962.123
	10% Owner	0
	10% Owner	43.602
US:PTEN / Patterson-UTI Energy, Inc.	10% Owner	34.900.000
US:APG / APi Group Corporation		0
		0
US:VNOM / Viper Energy, Inc.	10% Owner	7.002.347
US:CQP / Cheniere Energy Partners, L.P. - Limited Partnership	10% Owner	123.848
US:VVNT / Vivint Smart Home Inc - Class A	10% Owner	0
US:BAER / Bridger Aerospace Group Holdings, Inc.	10% Owner	9.389.895
US:US82982V1017 / Sitio Royalties Corp		0
US:SARA / SARATOGA RES INC TEX	10% Owner	0
US:CHNG / Change Healthcare Inc	10% Owner	0
US:CHK / Chesapeake Energy Corporation	10% Owner	1.165.899
US:SMFR / Sema4 Holdings Corp - Class A	10% Owner	162.309
US:CPE / Callon Petroleum Company	10% Owner	5.935.002
US:IMGO / Imago BioSciences Inc	10% Owner	2.375.037
US:APR / Apria Inc	10% Owner	0
US:CPLG / CorePoint Lodging Inc	10% Owner	0
US:CTOS / Custom Truck One Source, Inc.		0
		0
		0
US:CYRX / Cryoport, Inc.	10% Owner	10.339
US:VEI / Vine Energy Inc - Class A	10% Owner	0
US:OPFI / OppFi Inc.	10% Owner	0
US:PRAX / Praxis Precision Medicines, Inc.	10% Owner	0
US:EARN / Ellington Credit Company	10% Owner	628.578
US:TALS / Talaris Therapeutics Inc	10% Owner	0
US:PACK / Ranpak Holdings Corp.	10% Owner	2.380.800
US:TW / Tradeweb Markets Inc.	10% Owner	0
US:US09261HAT41 / Blackstone Private Credit Fund	10% Owner	1.000.000
US:RUN / Sunrun Inc.	10% Owner	18.302.287
US:US92854VAA35 / Vivint Colar Financing V LLC	10% Owner	0
US:US55916AAA25 / Magic Mergeco Inc	10% Owner	265.496
US:GRAY / Graybug Vision Inc	10% Owner	0
US:EPIX / ESSA Pharma Inc.	10% Owner	3.573.053
US:ANNX / Annexon, Inc.	10% Owner	0
	10% Owner	0
US:TGE / The Generation Essentials Group	10% Owner	0
	10% Owner	4.400.000
US:KODK / Eastman Kodak Company	10% Owner	0
US:INVH / Invitation Homes Inc.	10% Owner	29.651
US:GRTX / Galera Therapeutics, Inc.	10% Owner	0
US:CROX / Crocs, Inc.	10% Owner	0
US:NCR / NCR Corp.	10% Owner	0
US:NSTG / NanoString Technologies, Inc.	10% Owner	2.036.025
US:KOS / Kosmos Energy Ltd.	10% Owner	74.078
US:FTSV / Forty Seven, Inc.	10% Owner	7.633.902
US:ETTX / Entasis Therapeutics Holdings Inc	10% Owner	3.246.810
US:AVRO / AVROBIO, Inc.	10% Owner	5.924.650
US:BXSL / Blackstone Secured Lending Fund	10% Owner	192.060
US:DFBG / Differential Brands Group Inc.	10% Owner	35.578.250
US:LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF	10% Owner	0
	10% Owner	642.881
	10% Owner	8.000
US:UAN / CVR Partners, LP - Limited Partnership	10% Owner	1.459.328
US:US428102AE79 / Hess Midstream Operations LP	10% Owner	0
US:WLKP / Westlake Chemical Partners LP - Limited Partnership	10% Owner	0
US:HLT / Hilton Worldwide Holdings Inc.	10% Owner	8.904
US:CJES / C&J Energy Services Ltd.	10% Owner	5.020.635
US:HGV / Hilton Grand Vacations Inc.	10% Owner	2.664
US:SN / SharkNinja, Inc.	10% Owner	531.847
US:PK / Park Hotels & Resorts Inc.	10% Owner	8.784
US:PFGC / Performance Food Group Company	10% Owner	0
US:SEAS / United Parks & Resorts Inc.	10% Owner	0
US:US30227FAE07 / Extended Stay America Trust	10% Owner	29.321
US:US26907YAB02 / ESH Hospitality, Inc.	10% Owner	29.321
US:HPP / Hudson Pacific Properties, Inc.	10% Owner	0
US:SUM / Summit Materials, Inc.	10% Owner	0
US:SD / SandRidge Energy, Inc.	10% Owner	995.116
US:CTLT / Catalent, Inc.	10% Owner	0
US:04941A101 / Atlas Resource Partners L.P.	10% Owner	1.003.457
US:BRX / Brixmor Property Group Inc.	10% Owner	0
US:RTK / Rentech, Inc.	10% Owner	0
US:ZBH / Zimmer Biomet Holdings, Inc.	10% Owner	0
US:FSL / Freescale Semiconductor Ltd	Director, 10% Owner	0
US:TVPT / Travelport Worldwide Ltd.	10% Owner	7.604.740
US:PJT / PJT Partners Inc.	10% Owner	0
	10% Owner	0
US:PF / Pinnacle Foods, Inc.	10% Owner	3.308
US:NLSN / Nielsen Holdings plc	10% Owner	402.447
US:PBF / PBF Energy Inc.	10% Owner	6.735
	10% Owner	1.111.112
US:XTXI /	10% Owner	0
US:XTEX /	10% Owner	17.095.133
	10% Owner	1.000.000
US:VHS / Vanguard Health Systems Inc	10% Owner	0
	10% Owner	0
US:BXMT / Blackstone Mortgage Trust, Inc.	10% Owner	2.460.784
US:TRW / TRW Automotive Holdings	10% Owner	10.273.062
US:USU8808PAA67 / Team Health Holdings, Inc.	10% Owner	0
US:BGB / Blackstone Strategic Credit 2027 Term Fund		5.236
US:BKU / BankUnited, Inc.	10% Owner	4.180
US:LNG / Cheniere Energy, Inc.	10% Owner	96.879
	10% Owner	182.199

Grafikler Nasıl Yorumlanır?

Aşağıdaki grafikler, Blackstone Group Management L.L.C. tarafından yapılan her açık piyasa, planlanmamış ticaret sonrasında menkul kıymetlerin hisse senedi performansını göstermektedir. Planlanmamış ticaret, 10b5-1 ticaret planının parçası olarak yapılmayan ticarettir. Hisse senedi performansı, hisse fiyatındaki kümülatif yüzde değişim olarak gösterilmektedir. Örneğin, 1 Ocak 2019da içeriden öğrenen ticareti yapılmışsa grafik, menkul kıymetin günümüze kadar olan günlük yüzde değişimini gösterecektir. Bu süre zarfında hisse fiyatı 10 dolardan 15 dolara çıkarsa, hisse fiyatındaki kümülatif yüzde değişim %50 olacaktır. Fiyattaki 10 Dolardan 20 Dolara değişim %100, fiyatta 10 Dolardan 5 Dolara değişim ise -%50 olur.

Son olarak, içeriden öğrenenin işlemlerinin içeriden öğrenilen bilgilerden kâr elde edebilmek için zamanlayıp zamanlamadığını görmek amacıyla, içeriden öğrenenin işlemlerinin hisse fiyatındaki aşırı getirilerle (pozitif veya negatif) ne kadar yakından ilişkili olduğunu belirlemeye çalışıyoruz. İçeriden öğrenenin bunu yaptığı durumu düşünün. Bu durumda, (a) alımlardan sonra pozitif getiriler veya (b) satışlardan sonra olumsuz getiriler bekleriz. (a) durumunda, ALIM grafiği, her satın alma işleminden sonra pozitif getiriyi gösteren bir dizi yukarı doğru eğimli eğri gösterecektir. (b) durumunda, SATIM grafiği, her satış işleminden sonra negatif getiriyi gösteren bir dizi aşağı doğru eğimli eğri gösterecektir.

Ancak bu tek başına sonuç çıkarmak için yeterli değildir. Örneğin, şirketin hisse fiyatı uzun yıllar boyunca döngüsel olmayan bir yükseliş gösteriyorsa, satın alma sonrası tüm lotların yukarı doğru eğimli olmasını bekleriz. Benzer şekilde, uzun yıllar boyunca döngüsel olmayan düşüşler, ticaret sonrası lotların aşağı doğru eğimli olmasına neden olacaktır. Bu grafiklerin hiçbiri içeriden öğrenenlerin ticareti faaliyeti şüphesi öne sürmez.

En güçlü gösterge, hisse fiyatının son derece döngüsel olduğu ve ALIM tablosunda hem pozitif sinyallerin, hem de SATIM grafiğinde negatif lotların olduğu bir durum olacaktır. Bu durum, içeriden öğrenenin işlemleri kendi finansal avantajlarına göre zamanladığını gösteriyor.

İçeriden Öğrenen Alımları ANNX / Annexon, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2020-07-28	ANNX	Clarus Lifesciences III, L.P.	200.000	17,0000	200.000	17,0000	3.400.000	231	35.01	3.602.000	105,94

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları ANNX / Annexon, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları APG / APi Group Corporation - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları APG / APi Group Corporation - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2023-08-14 APG FD Juno Holdings L.P. 2.566.605 27,8000 3.849.908 18,5333 71.351.619 72 25.1300 25.396.544 35,59

2023-08-14 APG FD Juno Holdings L.P. 32.004 27,8000 48.006 18,5333 889.711

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BGB / Blackstone Strategic Credit 2027 Term Fund - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BGB / Blackstone Strategic Credit 2027 Term Fund - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BKU / BankUnited, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BKU / BankUnited, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BRX / Brixmor Property Group Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2016-08-04 BRX Blackstone Group L.P. 426.960 28,3000 426.960 28,3000 12.082.968 53 28.9600 281.794 2,33

2016-05-09 BRX Blackstone Group L.P. 62.221 26,5700 62.221 26,5700 1.653.212

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BRX / Brixmor Property Group Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2016-06-15 BRX Blackstone Group L.P. 31.800 25,9500 31.800 25,9500 825.210 335 17.7600 -260.442 -31,56

2016-06-14 BRX Blackstone Group L.P. 66.037 25,7300 66.037 25,7300 1.699.132

2016-05-25 BRX Blackstone Group L.P. 23.275 24,7400 23.275 24,7400 575.824

2016-05-24 BRX Blackstone Group L.P. 63.325 25,0700 63.325 25,0700 1.587.558

2016-05-04 BRX Blackstone Group L.P. 46.972 25,5600 46.972 25,5600 1.200.604

2016-05-03 BRX Blackstone Group L.P. 104.228 25,3100 104.228 25,3100 2.638.011

2016-05-02 BRX Blackstone Group L.P. 153.544 25,3800 153.544 25,3800 3.896.947

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 6.168.104 23,1563 6.168.104 23,1563 142.830.467

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 155.503 23,1563 155.503 23,1563 3.600.874

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 938.733 23,1563 938.733 23,1563 21.737.583

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 4.270 23,1563 4.270 23,1563 98.877

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 4.344.000 23,1563 4.344.000 23,1563 100.590.967

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 8.627.934 23,1563 8.627.934 23,1563 199.791.028

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 671.564 23,1563 671.564 23,1563 15.550.937

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 642.793 23,1563 642.793 23,1563 14.884.708

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 1.444.943 23,1563 1.444.943 23,1563 33.459.534

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 1.383.041 23,1563 1.383.041 23,1563 32.026.112

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 10.729 23,1563 10.729 23,1563 248.444

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 10.268 23,1563 10.268 23,1563 237.769

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 18.405 23,1563 18.405 23,1563 426.192

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 17.617 23,1563 17.617 23,1563 407.945

2014-11-14 BRX Blackstone Retail Transaction II Holdco L.P. 562.096 23,1563 562.096 23,1563 13.016.064

2014-07-01 BRX Blackstone Group L.P. 23.684.648 21,7688 23.684.648 21,7688 515.586.365

2014-07-01 BRX Blackstone Group L.P. 8.480.555 21,7688 8.480.555 21,7688 184.611.506

2014-07-01 BRX Blackstone Group L.P. 1.290.669 21,7688 1.290.669 21,7688 28.096.315

2014-07-01 BRX Blackstone Group L.P. 213.801 21,7688 213.801 21,7688 4.654.191

2014-07-01 BRX Blackstone Group L.P. 772.827 21,7688 772.827 21,7688 16.823.516

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BXMT / Blackstone Mortgage Trust, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

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

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BXMT / Blackstone Mortgage Trust, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları BXSL / Blackstone Secured Lending Fund - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2018-11-06 NONE Blackstone BGSL Holdings LLC 192.000 25,0000 192.000 25,0000 4.800.000 731

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları BXSL / Blackstone Secured Lending Fund - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları CALC / CalciMedica, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2020-09-29 GRAY Clarus Lifesciences III, L.P. 250.000 16,0000 17.857 224,0000 4.000.000 115 490 4.749.930 118,75

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları CALC / CalciMedica, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2023-04-03 CQP Blackstone Holdings III L.P. 2.768 47,4574 2.768 47,4574 131.362 241 61.7400 39.534 30,10

2023-04-03 CQP Blackstone Holdings III L.P. 6.004 47,4574 6.004 47,4574 284.934

2023-03-31 CQP Blackstone Holdings III L.P. 5.975 47,2593 5.975 47,2593 282.374

2023-03-31 CQP Blackstone Holdings III L.P. 12.959 47,2593 12.959 47,2593 612.433

2021-09-27 CQP Blackstone Holdings III L.P. 100 40,9000 100 40,9000 4.090

2021-09-24 CQP Blackstone Holdings III L.P. 113 40,0000 113 40,0000 4.520

2021-09-22 CQP Blackstone Holdings III L.P. 30.400 39,6032 30.400 39,6032 1.203.937

2020-12-30 CQP Blackstone Holdings II L.P. 27.258 33,7100 27.258 33,7100 918.867

2020-12-30 CQP Blackstone Holdings II L.P. 46.101 34,1400 46.101 34,1400 1.573.888

2017-12-29 CQP Blackstone Group L.P. 231.288 29,4879 231.288 29,4879 6.820.197

2017-12-28 CQP Blackstone Group L.P. 228.535 29,6346 228.535 29,6346 6.772.543

2017-12-22 CQP Blackstone Group L.P. 73.247 28,0447 73.247 28,0447 2.054.190

2017-12-21 CQP Blackstone Group L.P. 42.976 27,8512 42.976 27,8512 1.196.933

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2021-03-24 CQP Blackstone Group L.P. 953.855 37,0000 953.855 37,0000 35.292.635 181 38.24 1.182.780 3,35

2021-03-24 CQP Blackstone Group L.P. 953.855 37,0000 953.855 37,0000 35.292.635

2021-03-24 CQP Blackstone Group L.P. 462.922 37,0000 462.922 37,0000 17.128.114

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları CRBD / Corebridge Financial, Inc. - Corporate Bond/Note - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları CRBD / Corebridge Financial, Inc. - Corporate Bond/Note - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları CROX / Crocs, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları CROX / Crocs, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2019-11-04 CROX Blackstone Holdings III L.P. 6.844.929 35,5400 6.844.929 35,5400 243.268.777 137 10.7700 -169.548.891 -69,70

2019-11-04 CROX Blackstone Holdings III L.P. 17.137 35,5400 17.137 35,5400 609.049

2019-11-04 CROX Blackstone Holdings III L.P. 2.479 35,5400 2.479 35,5400 88.104

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları CTOS / Custom Truck One Source, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları CTOS / Custom Truck One Source, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2022-02-16 CTOS Blackstone Holdings III L.P. 382.460 8,0700 382.460 8,0700 3.086.452 125 4.7500 -1.269.767 -41,14

2022-02-16 CTOS Blackstone Holdings III L.P. 472.446 8,0700 472.446 8,0700 3.812.639

2022-02-16 CTOS Blackstone Holdings III L.P. 45.860 8,0700 45.860 8,0700 370.090

2022-02-16 CTOS Blackstone Holdings III L.P. 23.457 8,0700 23.457 8,0700 189.298

2022-02-16 CTOS Blackstone Holdings III L.P. 455.487 8,0700 455.487 8,0700 3.675.780

2022-02-16 CTOS Blackstone Holdings III L.P. 466.472 8,0700 466.472 8,0700 3.764.429

2022-02-16 CTOS Blackstone Holdings III L.P. 2.264 8,0700 2.264 8,0700 18.270

2021-11-22 CTOS Blackstone Holdings III L.P. 2.549.735 8,2025 2.549.735 8,2025 20.914.201

2021-11-22 CTOS Blackstone Holdings III L.P. 3.149.642 8,2025 3.149.642 8,2025 25.834.939

2021-11-22 CTOS Blackstone Holdings III L.P. 305.733 8,2025 305.733 8,2025 2.507.775

2021-11-22 CTOS Blackstone Holdings III L.P. 156.378 8,2025 156.378 8,2025 1.282.691

2021-11-22 CTOS Blackstone Holdings III L.P. 3.036.582 8,2025 3.036.582 8,2025 24.907.564

2021-11-22 CTOS Blackstone Holdings III L.P. 3.109.809 8,2025 3.109.809 8,2025 25.508.208

2021-11-22 CTOS Blackstone Holdings III L.P. 15.096 8,2025 15.096 8,2025 123.825

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları CYRX / Cryoport, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları CYRX / Cryoport, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2021-11-16 CYRX Blackstone Holdings II L.P. 488.600 76,0000 488.600 76,0000 37.133.600 358 15.8300 -29.399.062 -79,17

2021-11-16 CYRX Blackstone Holdings II L.P. 11.400 76,0000 11.400 76,0000 866.400

2021-06-09 CYRX Blackstone Holdings II L.P. 488.599 60,0000 488.599 60,0000 29.315.940

2021-06-09 CYRX Blackstone Holdings II L.P. 11.401 60,0000 11.401 60,0000 684.060

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları ELLA / Ellington Credit Company - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2020-06-15 EARN Blackstone Holdings III L.P. 200 10,0900 200 10,0900 2.018 364 13.77 736 36,47

2020-06-12 EARN Blackstone Holdings III L.P. 14.633 10,2300 14.633 10,2300 149.696

2020-06-11 EARN Blackstone Holdings III L.P. 32.179 9,9500 32.179 9,9500 320.181

2020-06-04 EARN Blackstone Holdings III L.P. 2.703 9,9100 2.703 9,9100 26.787

2020-06-03 EARN Blackstone Holdings III L.P. 17.637 9,8900 17.637 9,8900 174.430

2020-06-02 EARN Blackstone Holdings III L.P. 26.331 9,7500 26.331 9,7500 256.727

2020-06-01 EARN Blackstone Holdings III L.P. 19.700 9,7700 19.700 9,7700 192.469

2020-05-29 EARN Blackstone Holdings III L.P. 23.569 9,5500 23.569 9,5500 225.084

2020-05-28 EARN Blackstone Holdings III L.P. 23.569 9,6800 23.569 9,6800 228.148

2020-05-27 EARN Blackstone Holdings III L.P. 15.200 9,6900 15.200 9,6900 147.288

2020-05-26 EARN Blackstone Holdings III L.P. 12.300 9,7300 12.300 9,7300 119.679

2020-05-22 EARN Blackstone Holdings III L.P. 12.300 9,4200 12.300 9,4200 115.866

2018-11-26 EARN Blackstone Holdings III L.P. 4.421 11,0600 4.421 11,0600 48.896

2018-11-21 EARN Blackstone Holdings III L.P. 5.810 11,0400 5.810 11,0400 64.142

2018-11-20 EARN Blackstone Holdings III L.P. 45.126 10,9000 45.126 10,9000 491.873

2018-11-19 EARN Blackstone Holdings III L.P. 6.399 10,9200 6.399 10,9200 69.877

2018-11-16 EARN Blackstone Holdings III L.P. 9.760 10,8800 9.760 10,8800 106.189

2018-11-15 EARN Blackstone Holdings III L.P. 4.001 10,7800 4.001 10,7800 43.131

2018-11-14 EARN Blackstone Holdings III L.P. 14.911 10,8400 14.911 10,8400 161.635

2018-11-13 EARN Blackstone Holdings III L.P. 7.000 10,7900 7.000 10,7900 75.530

2018-08-20 EARN Blackstone Holdings III L.P. 7.603 11,6700 7.603 11,6700 88.727

2018-08-17 EARN Blackstone Holdings III L.P. 1.297 11,5000 1.297 11,5000 14.916

2018-08-16 EARN Blackstone Holdings III L.P. 17.799 11,4400 17.799 11,4400 203.621

2018-08-15 EARN Blackstone Holdings III L.P. 14.725 11,3400 14.725 11,3400 166.982

2018-08-14 EARN Blackstone Holdings III L.P. 12.724 11,2500 12.724 11,2500 143.145

2018-08-13 EARN Blackstone Holdings III L.P. 16.468 11,2300 16.468 11,2300 184.936

2018-08-10 EARN Blackstone Holdings III L.P. 10.690 11,2100 10.690 11,2100 119.835

2018-06-01 EARN Blackstone Holdings III L.P. 6.939 11,4700 6.939 11,4700 79.590

2018-05-31 EARN Blackstone Holdings III L.P. 7.905 11,5900 7.905 11,5900 91.619

2018-05-30 EARN Blackstone Holdings III L.P. 4.600 11,6100 4.600 11,6100 53.406

2018-05-29 EARN Blackstone Holdings III L.P. 4.830 11,5600 4.830 11,5600 55.835

2018-05-25 EARN Blackstone Holdings III L.P. 10.811 11,5200 10.811 11,5200 124.543

2018-05-24 EARN Blackstone Holdings III L.P. 11.515 11,4200 11.515 11,4200 131.501

2018-05-23 EARN Blackstone Holdings III L.P. 7.254 11,4700 7.254 11,4700 83.203

2018-05-22 EARN Blackstone Holdings III L.P. 8.616 11,3000 8.616 11,3000 97.361

2018-05-21 EARN Blackstone Holdings III L.P. 14.132 11,2500 14.132 11,2500 158.985

2018-05-18 EARN Blackstone Holdings III L.P. 8.820 11,1500 8.820 11,1500 98.343

2018-05-17 EARN Blackstone Holdings III L.P. 8.100 11,1700 8.100 11,1700 90.477

2018-05-16 EARN Blackstone Holdings III L.P. 15.494 11,2100 15.494 11,2100 173.688

2018-05-15 EARN Blackstone Holdings III L.P. 9.600 11,2400 9.600 11,2400 107.904

2018-05-14 EARN Blackstone Holdings III L.P. 11.909 11,2600 11.909 11,2600 134.095

2018-05-11 EARN Blackstone Holdings III L.P. 19.475 11,1100 19.475 11,1100 216.367

2018-03-16 EARN Blackstone Holdings III L.P. 2.700 11,4300 2.700 11,4300 30.861

2018-03-15 EARN Blackstone Holdings III L.P. 11.278 11,4200 11.278 11,4200 128.795

2018-03-12 EARN Blackstone Holdings III L.P. 7.841 11,4300 7.841 11,4300 89.623

2018-03-09 EARN Blackstone Holdings III L.P. 20.536 11,2000 20.536 11,2000 230.003

2018-03-08 EARN Blackstone Holdings III L.P. 10.855 11,0100 10.855 11,0100 119.514

2018-03-07 EARN Blackstone Holdings III L.P. 13.609 10,9000 13.609 10,9000 148.338

2018-03-06 EARN Blackstone Holdings III L.P. 18.002 10,8100 18.002 10,8100 194.602

2016-02-18 EARN Blackstone Holdings III L.P. 2.938 11,8000 2.938 11,8000 34.668

2016-02-17 EARN Blackstone Holdings III L.P. 2.527 11,7000 2.527 11,7000 29.566

2016-02-16 EARN Blackstone Holdings III L.P. 2.140 11,4400 2.140 11,4400 24.482

2015-11-10 EARN Blackstone Holdings III L.P. 20.346 13,1600 20.346 13,1600 267.753

2015-11-09 EARN Blackstone Holdings III L.P. 56.152 12,7700 56.152 12,7700 717.061

2015-11-06 EARN Blackstone Holdings III L.P. 50.000 12,4700 50.000 12,4700 623.500

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları ELLA / Ellington Credit Company - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2021-06-17 EARN Blackstone Holdings III L.P. 2.675.000 12,8000 2.675.000 12,8000 34.240.000 6

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları EXE / Expand Energy Corporation - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları EXE / Expand Energy Corporation - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2022-05-26 CHK Blackstone Holdings III L.P. 140.719 100,5275 140.719 100,5275 14.146.129 293 71.6600 -4.062.205 -28,72

2022-05-26 CHK Blackstone Holdings III L.P. 5.045 101,0153 5.045 101,0153 509.622

2022-05-25 CHK Blackstone Holdings III L.P. 4.236 100,1071 4.236 100,1071 424.054

2022-04-18 CHK Blackstone Holdings III L.P. 29.832 95,6012 29.832 95,6012 2.851.975

2022-04-18 CHK Blackstone Holdings III L.P. 87.132 96,3726 87.132 96,3726 8.397.137

2022-04-18 CHK Blackstone Holdings III L.P. 8.805 97,2862 8.805 97,2862 856.605

2022-04-18 CHK Blackstone Holdings III L.P. 14.306 95,6012 14.306 95,6012 1.367.671

2022-04-18 CHK Blackstone Holdings III L.P. 41.787 96,3726 41.787 96,3726 4.027.122

2022-04-18 CHK Blackstone Holdings III L.P. 4.223 97,2862 4.223 97,2862 410.840

2022-04-14 CHK Blackstone Holdings III L.P. 4.707 95,0527 4.707 95,0527 447.413

2022-04-14 CHK Blackstone Holdings III L.P. 2.258 95,0527 2.258 95,0527 214.629

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları FOA / Finance of America Companies Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları FOA / Finance of America Companies Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları GRTX / Galera Therapeutics, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2019-11-12 GRTX Blackstone Clarus GP L.P. 80.786 12,0000 80.786 12,0000 969.432 111 17.67 458.057 47,25

2019-11-12 GRTX Blackstone Clarus GP L.P. 52.660 12,0000 52.660 12,0000 631.920

2019-11-12 GRTX Blackstone Clarus GP L.P. 97.131 12,0000 97.131 12,0000 1.165.572

2019-11-12 GRTX Blackstone Clarus GP L.P. 19.423 12,0000 19.423 12,0000 233.076

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları GRTX / Galera Therapeutics, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları GTES / Gates Industrial Corporation plc - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2020-05-22 GTES Blackstone Group L.P. 13.000 9,5600 13.000 9,5600 124.280 277 17.87 108.030 86,92

2020-05-21 GTES Blackstone Group L.P. 700 9,7300 700 9,7300 6.811

2020-05-15 GTES Blackstone Group L.P. 81.500 8,6800 81.500 8,6800 707.420

2020-05-14 GTES Blackstone Group L.P. 81.500 8,6300 81.500 8,6300 703.345

2020-05-13 GTES Blackstone Group L.P. 81.500 8,8500 81.500 8,8500 721.275

2020-05-12 GTES Blackstone Group L.P. 81.500 9,0600 81.500 9,0600 738.390

2020-05-11 GTES Blackstone Group L.P. 81.500 8,9800 81.500 8,9800 731.870

2020-05-08 GTES Blackstone Group L.P. 69.000 8,6700 69.000 8,6700 598.230

2020-03-13 GTES Blackstone Group L.P. 86.675 7,8000 86.675 7,8000 676.065

2020-03-13 GTES Blackstone Group L.P. 3.325 8,3900 3.325 8,3900 27.897

2020-03-12 GTES Blackstone Group L.P. 90.000 8,1700 90.000 8,1700 735.300

2020-03-11 GTES Blackstone Group L.P. 90.000 8,9700 90.000 8,9700 807.300

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları GTES / Gates Industrial Corporation plc - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2024-08-21 GTES Blackstone Group L.P. 13.748.723 16,5800 13.748.723 16,5800 227.953.827 230 15.5600 -14.023.697 -6,15

2024-08-21 GTES Blackstone Group L.P. 13.294.543 16,5800 13.294.543 16,5800 220.423.523

2024-08-21 GTES Blackstone Group L.P. 45.521 16,5800 45.521 16,5800 754.738

2024-08-21 GTES Blackstone Group L.P. 2.804.217 16,5800 2.804.217 16,5800 46.493.918

2024-08-21 GTES Blackstone Group L.P. 646.199 16,5800 646.199 16,5800 10.713.979

2024-05-21 GTES Blackstone Group L.P. 9.060.258 16,3300 9.060.258 16,3300 147.954.013

2024-05-21 GTES Blackstone Group L.P. 8.760.958 16,3300 8.760.958 16,3300 143.066.444

2024-05-21 GTES Blackstone Group L.P. 29.998 16,3300 29.998 16,3300 489.867

2024-05-21 GTES Blackstone Group L.P. 1.847.949 16,3300 1.847.949 16,3300 30.177.007

2024-05-21 GTES Blackstone Group L.P. 425.837 16,3300 425.837 16,3300 6.953.918

2024-02-16 GTES Blackstone Group L.P. 10.929.079 12,0450 10.929.079 12,0450 131.640.757

2024-02-16 GTES Blackstone Group L.P. 10.568.044 12,0450 10.568.044 12,0450 127.292.090

2024-02-16 GTES Blackstone Group L.P. 36.186 12,0450 36.186 12,0450 435.860

2024-02-16 GTES Blackstone Group L.P. 2.229.118 12,0450 2.229.118 12,0450 26.849.726

2024-02-16 GTES Blackstone Group L.P. 513.673 12,0450 513.673 12,0450 6.187.191

2023-08-14 GTES Blackstone Group L.P. 7.933.812 11,5700 7.933.812 11,5700 91.794.205

2023-08-14 GTES Blackstone Group L.P. 7.671.724 11,5700 7.671.724 11,5700 88.761.847

2023-08-14 GTES Blackstone Group L.P. 26.268 11,5700 26.268 11,5700 303.921

2023-08-14 GTES Blackstone Group L.P. 1.618.196 11,5700 1.618.196 11,5700 18.722.528

2023-05-23 GTES Blackstone Group L.P. 21.989.140 11,3975 21.989.140 11,3975 250.621.223

2023-05-23 GTES Blackstone Group L.P. 21.262.740 11,3975 21.262.740 11,3975 242.342.079

2023-05-23 GTES Blackstone Group L.P. 72.804 11,3975 72.804 11,3975 829.784

2023-05-23 GTES Blackstone Group L.P. 4.484.950 11,3975 4.484.950 11,3975 51.117.218

2022-03-30 GTES Blackstone Group L.P. 6.324.053 15,1400 6.324.053 15,1400 95.746.162

2022-03-30 GTES Blackstone Group L.P. 6.115.142 15,1400 6.115.142 15,1400 92.583.250

2022-03-30 GTES Blackstone Group L.P. 20.938 15,1400 20.938 15,1400 317.001

2022-03-30 GTES Blackstone Group L.P. 1.289.867 15,1400 1.289.867 15,1400 19.528.586

2021-08-16 GTES Blackstone Group L.P. 2.696.994 15,3600 2.696.994 15,3600 41.425.828

2021-08-16 GTES Blackstone Group L.P. 13.223.021 15,3600 13.223.021 15,3600 203.105.603

2021-08-16 GTES Blackstone Group L.P. 12.786.205 15,3600 12.786.205 15,3600 196.396.109

2021-08-16 GTES Blackstone Group L.P. 43.780 15,3600 43.780 15,3600 672.461

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları HGV / Hilton Grand Vacations Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları HGV / Hilton Grand Vacations Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2017-06-20 HGV Blackstone Real Estate Associates VI L.P. 8.472.479 35,4000 8.472.479 35,4000 299.925.757 51 34.0500 -11.437.846 -3,81

2017-06-20 HGV Blackstone Real Estate Associates VI L.P. 292.021 35,4000 292.021 35,4000 10.337.543

2017-06-20 HGV Blackstone Real Estate Associates VI L.P. 29.900 35,4000 29.900 35,4000 1.058.460

2017-06-20 HGV Blackstone Real Estate Associates VI L.P. 1.759 35,4000 1.759 35,4000 62.269

2017-06-20 HGV Blackstone Real Estate Associates VI L.P. 848.802 35,4000 848.802 35,4000 30.047.591

2017-06-20 HGV Blackstone Real Estate Associates VI L.P. 5.039 35,4000 5.039 35,4000 178.381

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları HPP / Hudson Pacific Properties, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları HPP / Hudson Pacific Properties, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2017-01-10 HPP Blackstone Holdings II L.P. 1.913.567 35,0000 273.367 245,0000 66.974.845 182 31.7300 -58.300.942 -87,05

2017-01-10 HPP Blackstone Holdings II L.P. 669.716 35,0000 95.674 245,0000 23.440.060

2017-01-10 HPP Blackstone Holdings II L.P. 1.720.620 35,0000 245.803 245,0000 60.221.700

2017-01-10 HPP Blackstone Holdings II L.P. 470.476 35,0000 67.211 245,0000 16.466.660

2017-01-10 HPP Blackstone Holdings II L.P. 192.760 35,0000 27.537 245,0000 6.746.600

2017-01-10 HPP Blackstone Holdings II L.P. 1.335.362 35,0000 190.766 245,0000 46.737.670

2017-01-10 HPP Blackstone Holdings II L.P. 388.898 35,0000 55.557 245,0000 13.611.430

2017-01-10 HPP Blackstone Holdings II L.P. 815.338 35,0000 116.477 245,0000 28.536.830

2017-01-10 HPP Blackstone Holdings II L.P. 661.829 35,0000 94.547 245,0000 23.164.015

2017-01-10 HPP Blackstone Holdings II L.P. 4.120 35,0000 589 245,0000 144.200

2017-01-10 HPP Blackstone Holdings II L.P. 23.584 35,0000 3.369 245,0000 825.440

2017-01-10 HPP Blackstone Holdings II L.P. 80.675 35,0000 11.525 245,0000 2.823.625

2017-01-10 HPP Blackstone Holdings II L.P. 4.313 35,0000 616 245,0000 150.955

2017-01-10 HPP Blackstone Holdings II L.P. 345.053 35,0000 49.293 245,0000 12.076.855

2017-01-10 HPP Blackstone Holdings II L.P. 1.907.396 35,0000 272.485 245,0000 66.758.860

2017-01-10 HPP Blackstone Holdings II L.P. 667.556 35,0000 95.365 245,0000 23.364.460

2017-01-10 HPP Blackstone Holdings II L.P. 1.715.068 35,0000 245.010 245,0000 60.027.380

2017-01-10 HPP Blackstone Holdings II L.P. 468.959 35,0000 66.994 245,0000 16.413.565

2017-01-10 HPP Blackstone Holdings II L.P. 192.137 35,0000 27.448 245,0000 6.724.795

2017-01-10 HPP Blackstone Holdings II L.P. 1.331.054 35,0000 190.151 245,0000 46.586.890

2017-01-10 HPP Blackstone Holdings II L.P. 387.643 35,0000 55.378 245,0000 13.567.505

2017-01-10 HPP Blackstone Holdings II L.P. 812.707 35,0000 116.101 245,0000 28.444.745

2017-01-10 HPP Blackstone Holdings II L.P. 659.693 35,0000 94.242 245,0000 23.089.255

2017-01-10 HPP Blackstone Holdings II L.P. 4.107 35,0000 587 245,0000 143.745

2017-01-10 HPP Blackstone Holdings II L.P. 23.507 35,0000 3.358 245,0000 822.745

2017-01-10 HPP Blackstone Holdings II L.P. 80.415 35,0000 11.488 245,0000 2.814.525

2017-01-10 HPP Blackstone Holdings II L.P. 4.299 35,0000 614 245,0000 150.465

2017-01-10 HPP Blackstone Holdings II L.P. 343.939 35,0000 49.134 245,0000 12.037.865

2016-11-28 HPP Blackstone Holdings II L.P. 307.659 32,5000 43.951 227,5000 9.998.918

2016-11-28 HPP Blackstone Holdings II L.P. 107.674 32,5000 15.382 227,5000 3.499.405

2016-11-28 HPP Blackstone Holdings II L.P. 276.637 32,5000 39.520 227,5000 8.990.702

2016-11-28 HPP Blackstone Holdings II L.P. 75.642 32,5000 10.806 227,5000 2.458.365

2016-11-28 HPP Blackstone Holdings II L.P. 30.638 32,5000 4.377 227,5000 995.735

2016-11-28 HPP Blackstone Holdings II L.P. 219.045 32,5000 31.292 227,5000 7.118.962

2016-11-28 HPP Blackstone Holdings II L.P. 63.793 32,5000 9.113 227,5000 2.073.272

2016-11-28 HPP Blackstone Holdings II L.P. 133.743 32,5000 19.106 227,5000 4.346.648

2016-11-28 HPP Blackstone Holdings II L.P. 108.563 32,5000 15.509 227,5000 3.528.298

2016-11-28 HPP Blackstone Holdings II L.P. 676 32,5000 97 227,5000 21.970

2016-11-28 HPP Blackstone Holdings II L.P. 3.868 32,5000 553 227,5000 125.710

2016-11-28 HPP Blackstone Holdings II L.P. 13.234 32,5000 1.891 227,5000 430.105

2016-11-28 HPP Blackstone Holdings II L.P. 8.624 32,5000 1.232 227,5000 280.280

2016-11-28 HPP Blackstone Holdings II L.P. 690.000 32,5000 98.571 227,5000 22.425.000

2016-11-28 HPP Blackstone Holdings II L.P. 3.518.893 32,5000 502.699 227,5000 114.364.022

2016-11-28 HPP Blackstone Holdings II L.P. 1.231.555 32,5000 175.936 227,5000 40.025.538

2016-11-28 HPP Blackstone Holdings II L.P. 3.164.080 32,5000 452.011 227,5000 102.832.600

2016-11-28 HPP Blackstone Holdings II L.P. 865.168 32,5000 123.595 227,5000 28.117.960

2016-11-28 HPP Blackstone Holdings II L.P. 354.823 32,5000 50.689 227,5000 11.531.748

2016-11-28 HPP Blackstone Holdings II L.P. 2.451.274 32,5000 350.182 227,5000 79.666.405

2016-11-28 HPP Blackstone Holdings II L.P. 713.884 32,5000 101.983 227,5000 23.201.230

2016-11-28 HPP Blackstone Holdings II L.P. 1.496.685 32,5000 213.812 227,5000 48.642.262

2016-11-28 HPP Blackstone Holdings II L.P. 1.214.894 32,5000 173.556 227,5000 39.484.055

2016-11-28 HPP Blackstone Holdings II L.P. 7.564 32,5000 1.081 227,5000 245.830

2016-11-28 HPP Blackstone Holdings II L.P. 43.292 32,5000 6.185 227,5000 1.406.990

2016-11-28 HPP Blackstone Holdings II L.P. 148.092 32,5000 21.156 227,5000 4.812.990

2016-07-21 HPP Blackstone Holdings II L.P. 4.214.752 30,3200 602.107 212,2400 127.791.281

2016-07-21 HPP Blackstone Holdings II L.P. 1.475.093 30,3200 210.728 212,2400 44.724.820

2016-07-21 HPP Blackstone Holdings II L.P. 3.789.775 30,3200 541.396 212,2400 114.905.978

2016-07-21 HPP Blackstone Holdings II L.P. 1.036.254 30,3200 148.036 212,2400 31.419.221

2016-07-21 HPP Blackstone Holdings II L.P. 424.566 30,3200 60.652 212,2400 12.872.841

2016-07-21 HPP Blackstone Holdings II L.P. 2.941.221 30,3200 420.174 212,2400 89.177.821

2016-07-21 HPP Blackstone Holdings II L.P. 856.572 30,3200 122.367 212,2400 25.971.263

2016-07-21 HPP Blackstone Holdings II L.P. 1.795.834 30,3200 256.548 212,2400 54.449.687

2016-07-21 HPP Blackstone Holdings II L.P. 1.457.720 30,3200 208.246 212,2400 44.198.070

2016-07-21 HPP Blackstone Holdings II L.P. 9.075 30,3200 1.296 212,2400 275.154

2016-07-21 HPP Blackstone Holdings II L.P. 51.945 30,3200 7.421 212,2400 1.574.972

2016-07-21 HPP Blackstone Holdings II L.P. 177.693 30,3200 25.385 212,2400 5.387.652

2016-07-21 HPP Blackstone Holdings II L.P. 9.500 30,3200 1.357 212,2400 288.040

2016-07-21 HPP Blackstone Holdings II L.P. 760.000 30,3200 108.571 212,2400 23.043.200

2016-05-16 HPP Blackstone Holdings II L.P. 2.218.292 29,0800 316.899 203,5600 64.507.931

2016-05-16 HPP Blackstone Holdings II L.P. 776.365 29,0800 110.909 203,5600 22.576.694

2016-05-16 HPP Blackstone Holdings II L.P. 1.994.618 29,0800 284.945 203,5600 58.003.491

2016-05-16 HPP Blackstone Holdings II L.P. 545.397 29,0800 77.914 203,5600 15.860.145

2016-05-16 HPP Blackstone Holdings II L.P. 223.455 29,0800 31.922 203,5600 6.498.071

2016-05-16 HPP Blackstone Holdings II L.P. 1.548.011 29,0800 221.144 203,5600 45.016.160

2016-05-16 HPP Blackstone Holdings II L.P. 450.827 29,0800 64.404 203,5600 13.110.049

2016-05-16 HPP Blackstone Holdings II L.P. 945.176 29,0800 135.025 203,5600 27.485.718

2016-05-16 HPP Blackstone Holdings II L.P. 767.221 29,0800 109.603 203,5600 22.310.787

2016-05-16 HPP Blackstone Holdings II L.P. 4.777 29,0800 682 203,5600 138.915

2016-05-16 HPP Blackstone Holdings II L.P. 27.339 29,0800 3.906 203,5600 795.018

2016-05-16 HPP Blackstone Holdings II L.P. 93.522 29,0800 13.360 203,5600 2.719.620

2016-05-16 HPP Blackstone Holdings II L.P. 5.000 29,0800 714 203,5600 145.400

2016-05-16 HPP Blackstone Holdings II L.P. 400.000 29,0800 57.143 203,5600 11.632.000

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları KNTK / Kinetik Holdings Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları KNTK / Kinetik Holdings Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları KOS / Kosmos Energy Ltd. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları KOS / Kosmos Energy Ltd. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2018-09-19 KOS Blackstone Holdings III L.P. 3.090.802 8,9400 3.090.802 8,9400 27.631.770 96 3.6500 -16.350.342 -59,17

2018-09-19 KOS Blackstone Holdings III L.P. 50.405 8,9400 50.405 8,9400 450.621

2018-09-19 KOS Blackstone Holdings III L.P. 79.445 8,9400 79.445 8,9400 710.238

2018-09-19 KOS Blackstone Holdings III L.P. 65.963 8,9400 65.963 8,9400 589.709

2018-09-19 KOS Blackstone Holdings III L.P. 8.956 8,9400 8.956 8,9400 80.067

2017-01-18 KOS Blackstone Holdings III L.P. 12.643.161 6,5800 12.643.161 6,5800 83.191.999

2017-01-18 KOS Blackstone Holdings III L.P. 206.185 6,5800 206.185 6,5800 1.356.697

2017-01-18 KOS Blackstone Holdings III L.P. 334.865 6,5800 334.865 6,5800 2.203.412

2017-01-18 KOS Blackstone Holdings III L.P. 278.037 6,5800 278.037 6,5800 1.829.483

2017-01-18 KOS Blackstone Holdings III L.P. 37.752 6,5800 37.752 6,5800 248.408

2014-10-10 KOS Blackstone Holdings III L.P. 6.330.589 9,3300 6.330.589 9,3300 59.064.395

2014-10-10 KOS Blackstone Holdings III L.P. 103.240 9,3300 103.240 9,3300 963.229

2014-10-10 KOS Blackstone Holdings III L.P. 162.720 9,3300 162.720 9,3300 1.518.178

2014-10-10 KOS Blackstone Holdings III L.P. 135.106 9,3300 135.106 9,3300 1.260.539

2014-10-10 KOS Blackstone Holdings III L.P. 18.345 9,3300 18.345 9,3300 171.159

2014-07-15 KOS Blackstone Holdings III L.P. 8.250.868 9,8500 8.250.868 9,8500 81.271.050

2014-07-15 KOS Blackstone Holdings III L.P. 134.556 9,8500 134.556 9,8500 1.325.377

2014-07-15 KOS Blackstone Holdings III L.P. 212.078 9,8500 212.078 9,8500 2.088.968

2014-07-15 KOS Blackstone Holdings III L.P. 176.088 9,8500 176.088 9,8500 1.734.467

2014-07-15 KOS Blackstone Holdings III L.P. 23.910 9,8500 23.910 9,8500 235.514

2013-03-15 KOS Blackstone Holdings III L.P. 1.755.619 10,5875 1.755.619 10,5875 18.587.616

2013-03-15 KOS Blackstone Holdings III L.P. 28.631 10,5875 28.631 10,5875 303.131

2013-03-15 KOS Blackstone Holdings III L.P. 46.308 10,5875 46.308 10,5875 490.286

2013-03-15 KOS Blackstone Holdings III L.P. 38.450 10,5875 38.450 10,5875 407.089

2013-03-15 KOS Blackstone Holdings III L.P. 5.221 10,5875 5.221 10,5875 55.277

2013-02-21 KOS Blackstone Holdings III L.P. 11.555.266 10,5875 11.555.266 10,5875 122.341.379

2013-02-21 KOS Blackstone Holdings III L.P. 188.444 10,5875 188.444 10,5875 1.995.151

2013-02-21 KOS Blackstone Holdings III L.P. 304.796 10,5875 304.796 10,5875 3.227.028

2013-02-21 KOS Blackstone Holdings III L.P. 253.071 10,5875 253.071 10,5875 2.679.389

2013-02-21 KOS Blackstone Holdings III L.P. 34.362 10,5875 34.362 10,5875 363.808

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları LNG / Cheniere Energy, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları LNG / Cheniere Energy, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2014-11-25 LQ Blackstone Holdings II L.P. 8.853.478 19,4000 8.853.478 19,4000 171.757.473 731

2014-11-25 LQ Blackstone Holdings II L.P. 1.219.112 19,4000 1.219.112 19,4000 23.650.773

2014-11-25 LQ Blackstone Holdings II L.P. 688.482 19,4000 688.482 19,4000 13.356.551

2014-11-25 LQ Blackstone Holdings II L.P. 231.546 19,4000 231.546 19,4000 4.491.992

2014-11-25 LQ Blackstone Holdings II L.P. 93.680 19,4000 93.680 19,4000 1.817.392

2014-11-25 LQ Blackstone Holdings II L.P. 249.468 19,4000 249.468 19,4000 4.839.679

2014-11-25 LQ Blackstone Holdings II L.P. 342.673 19,4000 342.673 19,4000 6.647.856

2014-11-25 LQ Blackstone Holdings II L.P. 397.679 19,4000 397.679 19,4000 7.714.973

2014-11-25 LQ Blackstone Holdings II L.P. 116.607 19,4000 116.607 19,4000 2.262.176

2014-11-25 LQ Blackstone Holdings II L.P. 3.983.186 19,4000 3.983.186 19,4000 77.273.808

2014-11-25 LQ Blackstone Holdings II L.P. 1.007.709 19,4000 1.007.709 19,4000 19.549.555

2014-11-25 LQ Blackstone Holdings II L.P. 1.434.461 19,4000 1.434.461 19,4000 27.828.543

2014-11-25 LQ Blackstone Holdings II L.P. 3.685.388 19,4000 3.685.388 19,4000 71.496.527

2014-11-25 LQ Blackstone Holdings II L.P. 115.469 19,4000 115.469 19,4000 2.240.099

2014-11-25 LQ Blackstone Holdings II L.P. 581.062 19,4000 581.062 19,4000 11.272.603

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları NCRRP / NCR Voyix Corporation - Preferred Security - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları NCRRP / NCR Voyix Corporation - Preferred Security - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2019-09-20 NCR Blackstone Holdings III L.P. 13.409 32,7500 21.857 20,0920 439.145 180 11.78 -181.680 -41,37

2019-09-20 NCR Blackstone Holdings III L.P. 7.968 32,7500 12.988 20,0920 260.952

2017-03-17 NCR Blackstone Holdings III L.P. 2.236.916 48,4700 3.646.173 29,7362 108.423.319

2017-03-17 NCR Blackstone Holdings III L.P. 4.438 48,4700 7.234 29,7362 215.110

2017-03-17 NCR Blackstone Holdings III L.P. 758.729 48,4700 1.236.728 29,7362 36.775.595

2017-03-17 NCR Blackstone Holdings III L.P. 2.670 48,4700 4.352 29,7362 129.415

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları OPFI / OppFi Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları OPFI / OppFi Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2021-10-21 OPFI Blackstone Holdings I L.P. 6.900 7,1389 6.900 7,1389 49.258 358 2.0000 -35.458 -71,98

2021-10-21 OPFI Blackstone Holdings I L.P. 31.366 7,0401 31.366 7,0401 220.820

2021-10-21 OPFI Blackstone Holdings I L.P. 7.600 7,0007 7.600 7,0007 53.205

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PACK / Ranpak Holdings Corp. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2020-06-01 PACK Blackstone Holdings I L.P. 280.000 7,4900 280.000 7,4900 2.097.200 358 24.68 4.813.200 229,51

2020-06-01 PACK Blackstone Holdings I L.P. 36.750 6,8159 36.750 6,8159 250.484

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PACK / Ranpak Holdings Corp. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2020-06-01 PACK Blackstone Holdings I L.P. 280.000 7,4900 280.000 7,4900 2.097.200 25 6.94 -154.000 -7,34

2020-06-01 PACK Blackstone Holdings I L.P. 36.750 6,8159 36.750 6,8159 250.484

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PBF / PBF Energy Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PBF / PBF Energy Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2014-06-17 PBF Blackstone Holdings II L.P. 12.573.720 29,7500 12.573.720 29,7500 374.068.174 120 22.1200 -95.937.487 -25,65

2014-06-17 PBF Blackstone Holdings II L.P. 2.253.028 29,7500 2.253.028 29,7500 67.027.581

2014-06-17 PBF Blackstone Holdings II L.P. 69.353 29,7500 69.353 29,7500 2.063.250

2014-06-17 PBF Blackstone Holdings II L.P. 263.373 29,7500 263.373 29,7500 7.835.335

2014-06-17 PBF Blackstone Holdings II L.P. 31.865 29,7500 31.865 29,7500 947.995

2014-01-10 PBF Blackstone Holdings II L.P. 6.207.675 27,2500 6.207.675 27,2500 169.159.154

2014-01-10 PBF Blackstone Holdings II L.P. 1.112.325 27,2500 1.112.325 27,2500 30.310.862

2014-01-10 PBF Blackstone Holdings II L.P. 34.240 27,2500 34.240 27,2500 933.032

2014-01-10 PBF Blackstone Holdings II L.P. 130.028 27,2500 130.028 27,2500 3.543.254

2014-01-10 PBF Blackstone Holdings II L.P. 15.732 27,2500 15.732 27,2500 428.698

2013-06-12 PBF Blackstone Holdings II L.P. 6.600.828 26,1900 6.600.828 26,1900 172.875.689

2013-06-12 PBF Blackstone Holdings II L.P. 1.182.772 26,1900 1.182.772 26,1900 30.976.811

2013-06-12 PBF Blackstone Holdings II L.P. 36.408 26,1900 36.408 26,1900 953.532

2013-06-12 PBF Blackstone Holdings II L.P. 138.263 26,1900 138.263 26,1900 3.621.102

2013-06-12 PBF Blackstone Holdings II L.P. 16.728 26,1900 16.728 26,1900 438.116

2012-12-18 PBF Blackstone Holdings II L.P. 1.269.547 26,0000 1.269.547 26,0000 33.008.212

2012-12-18 PBF Blackstone Holdings II L.P. 227.484 26,0000 227.484 26,0000 5.914.592

2012-12-18 PBF Blackstone Holdings II L.P. 7.002 26,0000 7.002 26,0000 182.065

2012-12-18 PBF Blackstone Holdings II L.P. 26.592 26,0000 26.592 26,0000 691.400

2012-12-18 PBF Blackstone Holdings II L.P. 3.217 26,0000 3.217 26,0000 83.652

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PFGC / Performance Food Group Company - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PFGC / Performance Food Group Company - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2017-05-18 PFGC Blackstone Holdings III L.P. 11.450.399 27,4100 11.450.399 27,4100 313.855.437 89 25.95 -16.717.582 -5,33

2017-05-18 PFGC Blackstone Holdings III L.P. 1.886.399 27,4100 1.886.399 27,4100 51.706.197

2017-05-18 PFGC Blackstone Holdings III L.P. 149.508 27,4100 149.508 27,4100 4.098.014

2017-05-18 PFGC Blackstone Holdings III L.P. 30.095 27,4100 30.095 27,4100 824.904

2017-05-18 PFGC Blackstone Holdings III L.P. 184.064 27,4100 184.064 27,4100 5.045.194

2016-11-21 PFGC Blackstone Holdings III L.P. 8.167.694 22,6600 8.167.694 22,6600 185.079.946

2016-11-21 PFGC Blackstone Holdings III L.P. 1.308.369 22,6600 1.308.369 22,6600 29.647.642

2016-11-21 PFGC Blackstone Holdings III L.P. 103.697 22,6600 103.697 22,6600 2.349.774

2016-11-21 PFGC Blackstone Holdings III L.P. 20.874 22,6600 20.874 22,6600 473.005

2016-11-21 PFGC Blackstone Holdings III L.P. 127.663 22,6600 127.663 22,6600 2.892.844

2016-05-24 PFGC Blackstone Holdings III L.P. 9.801.233 23,3406 9.801.233 23,3406 228.766.659

2016-05-24 PFGC Blackstone Holdings III L.P. 1.570.043 23,3406 1.570.043 23,3406 36.645.746

2016-05-24 PFGC Blackstone Holdings III L.P. 124.436 23,3406 124.436 23,3406 2.904.411

2016-05-24 PFGC Blackstone Holdings III L.P. 25.049 23,3406 25.049 23,3406 584.659

2016-05-24 PFGC Blackstone Holdings III L.P. 153.195 23,3406 153.195 23,3406 3.575.663

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PJT / PJT Partners Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PJT / PJT Partners Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PK / Park Hotels & Resorts Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PK / Park Hotels & Resorts Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2017-06-07 PK Blackstone Real Estate Associates VI L.P. 13.169.575 26,0500 13.169.575 26,0500 343.067.429 268 24.4200 -21.466.406 -6,26

2017-06-07 PK Blackstone Real Estate Associates VI L.P. 453.919 26,0500 453.919 26,0500 11.824.590

2017-06-07 PK Blackstone Real Estate Associates VI L.P. 46.476 26,0500 46.476 26,0500 1.210.700

2017-06-07 PK Blackstone Real Estate Associates VI L.P. 2.735 26,0500 2.735 26,0500 71.247

2017-06-07 PK Blackstone Real Estate Associates VI L.P. 1.319.463 26,0500 1.319.463 26,0500 34.372.011

2017-06-07 PK Blackstone Real Estate Associates VI L.P. 7.832 26,0500 7.832 26,0500 204.024

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PRAX / Praxis Precision Medicines, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PRAX / Praxis Precision Medicines, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2021-10-06 PRAX BSOF Parallel Master Fund L.P. 400.000 17,5000 26.667 262,5000 7.000.000 246 26.25 -6.300.018 -90,00

2021-10-05 PRAX BSOF Parallel Master Fund L.P. 23.946 19,1500 1.596 287,2500 458.566

2021-10-01 PRAX BSOF Parallel Master Fund L.P. 22.600 19,1300 1.507 286,9500 432.338

2021-08-23 PRAX BSOF Parallel Master Fund L.P. 351.625 19,0000 23.442 285,0000 6.680.875

2021-08-23 PRAX BSOF Parallel Master Fund L.P. 771 20,0400 51 300,6000 15.451

2021-08-18 PRAX BSOF Parallel Master Fund L.P. 3.000 15,8800 200 238,2000 47.640

2021-08-12 PRAX BSOF Parallel Master Fund L.P. 10.060 13,9200 671 208,8000 140.035

2021-08-11 PRAX BSOF Parallel Master Fund L.P. 17.222 15,0300 1.148 225,4500 258.847

2021-08-03 PRAX BSOF Parallel Master Fund L.P. 22.300 14,9900 1.487 224,8500 334.277

2021-08-02 PRAX BSOF Parallel Master Fund L.P. 40.000 15,7800 2.667 236,7000 631.200

2021-07-30 PRAX BSOF Parallel Master Fund L.P. 15.854 15,6800 1.057 235,2000 248.591

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PRKS / United Parks & Resorts Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PRKS / United Parks & Resorts Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2017-05-08 SEAS Blackstone Holdings III L.P. 15.820.811 23,0000 15.820.811 23,0000 363.878.653 198 10.6100 -196.019.848 -53,87

2017-05-08 SEAS Blackstone Holdings III L.P. 493.827 23,0000 493.827 23,0000 11.358.021

2017-05-08 SEAS Blackstone Holdings III L.P. 555.394 23,0000 555.394 23,0000 12.774.062

2017-05-08 SEAS Blackstone Holdings III L.P. 506.711 23,0000 506.711 23,0000 11.654.353

2017-05-08 SEAS Blackstone Holdings III L.P. 132.040 23,0000 132.040 23,0000 3.036.920

2017-05-08 SEAS Blackstone Holdings III L.P. 570.487 23,0000 570.487 23,0000 13.121.201

2017-05-08 SEAS Blackstone Holdings III L.P. 445.853 23,0000 445.853 23,0000 10.254.619

2017-05-08 SEAS Blackstone Holdings III L.P. 679.058 23,0000 679.058 23,0000 15.618.334

2017-05-08 SEAS Blackstone Holdings III L.P. 247.882 23,0000 247.882 23,0000 5.701.286

2014-04-09 SEAS Blackstone Holdings III L.P. 1.367.522 28,8750 1.367.522 28,8750 39.487.198

2014-04-09 SEAS Blackstone Holdings III L.P. 42.685 28,8750 42.685 28,8750 1.232.529

2014-04-09 SEAS Blackstone Holdings III L.P. 48.007 28,8750 48.007 28,8750 1.386.202

2014-04-09 SEAS Blackstone Holdings III L.P. 43.799 28,8750 43.799 28,8750 1.264.696

2014-04-09 SEAS Blackstone Holdings III L.P. 15.735 28,8750 15.735 28,8750 454.348

2014-04-09 SEAS Blackstone Holdings III L.P. 49.312 28,8750 49.312 28,8750 1.423.884

2014-04-09 SEAS Blackstone Holdings III L.P. 38.539 28,8750 38.539 28,8750 1.112.814

2014-04-09 SEAS Blackstone Holdings III L.P. 58.696 28,8750 58.696 28,8750 1.694.847

2014-04-09 SEAS Blackstone Holdings III L.P. 64.279 28,8750 64.279 28,8750 1.856.056

2014-04-09 SEAS Blackstone Holdings III L.P. 21.426 28,8750 21.426 28,8750 618.676

2014-04-09 SEAS Blackstone Holdings III L.P. 13.479.845 28,8750 13.479.845 28,8750 389.230.524

2014-04-09 SEAS Blackstone Holdings III L.P. 420.756 28,8750 420.756 28,8750 12.149.330

2014-04-09 SEAS Blackstone Holdings III L.P. 473.213 28,8750 473.213 28,8750 13.664.025

2014-04-09 SEAS Blackstone Holdings III L.P. 431.734 28,8750 431.734 28,8750 12.466.319

2014-04-09 SEAS Blackstone Holdings III L.P. 155.104 28,8750 155.104 28,8750 4.478.628

2014-04-09 SEAS Blackstone Holdings III L.P. 486.074 28,8750 486.074 28,8750 14.035.387

2014-04-09 SEAS Blackstone Holdings III L.P. 379.882 28,8750 379.882 28,8750 10.969.093

2014-04-09 SEAS Blackstone Holdings III L.P. 578.579 28,8750 578.579 28,8750 16.706.469

2014-04-09 SEAS Blackstone Holdings III L.P. 633.610 28,8750 633.610 28,8750 18.295.489

2014-04-09 SEAS Blackstone Holdings III L.P. 211.203 28,8750 211.203 28,8750 6.098.487

2013-12-17 SEAS Blackstone Holdings III L.P. 1.172.162 28,8750 1.172.162 28,8750 33.846.178

2013-12-17 SEAS Blackstone Holdings III L.P. 36.587 28,8750 36.587 28,8750 1.056.450

2013-12-17 SEAS Blackstone Holdings III L.P. 41.149 28,8750 41.149 28,8750 1.188.177

2013-12-17 SEAS Blackstone Holdings III L.P. 37.542 28,8750 37.542 28,8750 1.084.025

2013-12-17 SEAS Blackstone Holdings III L.P. 13.487 28,8750 13.487 28,8750 389.437

2013-12-17 SEAS Blackstone Holdings III L.P. 42.267 28,8750 42.267 28,8750 1.220.460

2013-12-17 SEAS Blackstone Holdings III L.P. 33.033 28,8750 33.033 28,8750 953.828

2013-12-17 SEAS Blackstone Holdings III L.P. 50.311 28,8750 50.311 28,8750 1.452.730

2013-12-17 SEAS Blackstone Holdings III L.P. 55.096 28,8750 55.096 28,8750 1.590.897

2013-12-17 SEAS Blackstone Holdings III L.P. 18.366 28,8750 18.366 28,8750 530.318

2013-12-17 SEAS Blackstone Holdings III L.P. 14.065.928 28,8750 14.065.928 28,8750 406.153.671

2013-12-17 SEAS Blackstone Holdings III L.P. 439.049 28,8750 439.049 28,8750 12.677.540

2013-12-17 SEAS Blackstone Holdings III L.P. 493.788 28,8750 493.788 28,8750 14.258.128

2013-12-17 SEAS Blackstone Holdings III L.P. 450.505 28,8750 450.505 28,8750 13.008.332

2013-12-17 SEAS Blackstone Holdings III L.P. 161.847 28,8750 161.847 28,8750 4.673.332

2013-12-17 SEAS Blackstone Holdings III L.P. 507.207 28,8750 507.207 28,8750 14.645.602

2013-12-17 SEAS Blackstone Holdings III L.P. 396.398 28,8750 396.398 28,8750 11.445.992

2013-12-17 SEAS Blackstone Holdings III L.P. 603.734 28,8750 603.734 28,8750 17.432.819

2013-12-17 SEAS Blackstone Holdings III L.P. 661.158 28,8750 661.158 28,8750 19.090.937

2013-12-17 SEAS Blackstone Holdings III L.P. 220.386 28,8750 220.386 28,8750 6.363.646

2013-04-24 SEAS Blackstone Holdings III L.P. 15.550.664 25,3800 15.550.664 25,3800 394.675.852

2013-04-24 SEAS Blackstone Holdings III L.P. 485.394 25,3800 485.394 25,3800 12.319.300

2013-04-24 SEAS Blackstone Holdings III L.P. 545.910 25,3800 545.910 25,3800 13.855.196

2013-04-24 SEAS Blackstone Holdings III L.P. 498.058 25,3800 498.058 25,3800 12.640.712

2013-04-24 SEAS Blackstone Holdings III L.P. 178.931 25,3800 178.931 25,3800 4.541.269

2013-04-24 SEAS Blackstone Holdings III L.P. 560.746 25,3800 560.746 25,3800 14.231.733

2013-04-24 SEAS Blackstone Holdings III L.P. 438.240 25,3800 438.240 25,3800 11.122.531

2013-04-24 SEAS Blackstone Holdings III L.P. 667.462 25,3800 667.462 25,3800 16.940.186

2013-04-24 SEAS Blackstone Holdings III L.P. 730.946 25,3800 730.946 25,3800 18.551.409

2013-04-24 SEAS Blackstone Holdings III L.P. 243.649 25,3800 243.649 25,3800 6.183.812

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları PTEN / Patterson-UTI Energy, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları PTEN / Patterson-UTI Energy, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları RUN / Sunrun Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları RUN / Sunrun Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2020-10-12 RUN Blackstone Holdings III L.P. 6.024.784 60,2500 6.024.784 60,2500 362.993.236 213 39.45 -125.315.507 -34,52

2020-10-12 RUN Blackstone Holdings III L.P. 1.935.494 60,2500 1.935.494 60,2500 116.613.514

2020-10-12 RUN Blackstone Holdings III L.P. 3.050 60,2500 3.050 60,2500 183.762

2020-10-12 RUN Blackstone Holdings III L.P. 36.672 60,2500 36.672 60,2500 2.209.488

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları SD / SandRidge Energy, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları SD / SandRidge Energy, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları SN / SharkNinja, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları SN / SharkNinja, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları TASK / TaskUs, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları TASK / TaskUs, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları TGE / The Generation Essentials Group - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları TGE / The Generation Essentials Group - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları TW / Tradeweb Markets Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları TW / Tradeweb Markets Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları UAN / CVR Partners, LP - Limited Partnership - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları UAN / CVR Partners, LP - Limited Partnership - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2017-02-13 UAN Blackstone Holdings I L.P. 531.575 6,1000 53.158 61,0000 3.242.608 198 26 -1.860.525 -57,38

2017-02-13 UAN Blackstone Holdings I L.P. 389.493 6,1000 38.949 61,0000 2.375.907

2017-02-13 UAN Blackstone Holdings I L.P. 67.932 6,1000 6.793 61,0000 414.385

2017-02-09 UAN Blackstone Holdings I L.P. 1.073.031 6,1000 107.303 61,0000 6.545.489

2017-02-09 UAN Blackstone Holdings I L.P. 786.161 6,1000 78.616 61,0000 4.795.582

2017-02-09 UAN Blackstone Holdings I L.P. 140.808 6,1000 14.081 61,0000 858.929

2017-02-09 UAN Blackstone Holdings I L.P. 6.547 6,2000 655 62,0000 40.591

2017-02-09 UAN Blackstone Holdings I L.P. 4.796 6,2000 480 62,0000 29.735

2017-02-09 UAN Blackstone Holdings I L.P. 859 6,2000 86 62,0000 5.326

2017-02-01 UAN Blackstone Holdings I L.P. 1.073.031 6,3511 107.303 63,5110 6.814.927

2017-02-01 UAN Blackstone Holdings I L.P. 786.161 6,3511 78.616 63,5110 4.992.987

2017-02-01 UAN Blackstone Holdings I L.P. 140.808 6,3511 14.081 63,5110 894.286

2017-01-31 UAN Blackstone Holdings I L.P. 8.054 6,4092 805 64,0920 51.620

2017-01-31 UAN Blackstone Holdings I L.P. 5.901 6,4092 590 64,0920 37.821

2017-01-31 UAN Blackstone Holdings I L.P. 1.045 6,4092 104 64,0920 6.698

2017-01-27 UAN Blackstone Holdings I L.P. 5.289 6,5260 529 65,2600 34.516

2017-01-27 UAN Blackstone Holdings I L.P. 3.876 6,5260 388 65,2600 25.295

2017-01-27 UAN Blackstone Holdings I L.P. 6.940 6,5260 694 65,2600 45.290

2017-01-26 UAN Blackstone Holdings I L.P. 45.516 6,4956 4.552 64,9560 295.654

2017-01-26 UAN Blackstone Holdings I L.P. 33.347 6,4956 3.335 64,9560 216.609

2017-01-26 UAN Blackstone Holdings I L.P. 5.972 6,4956 597 64,9560 38.792

2017-01-25 UAN Blackstone Holdings I L.P. 23.784 6,7982 2.378 67,9820 161.688

2017-01-25 UAN Blackstone Holdings I L.P. 17.425 6,7982 1.742 67,9820 118.459

2017-01-25 UAN Blackstone Holdings I L.P. 3.122 6,7982 312 67,9820 21.224

2017-01-24 UAN Blackstone Holdings I L.P. 48.286 6,7315 4.829 67,3150 325.037

2017-01-24 UAN Blackstone Holdings I L.P. 35.377 6,7315 3.538 67,3150 238.140

2017-01-24 UAN Blackstone Holdings I L.P. 6.337 6,7315 634 67,3150 42.658

2017-01-23 UAN Blackstone Holdings I L.P. 68.584 6,4212 6.858 64,2120 440.392

2017-01-23 UAN Blackstone Holdings I L.P. 35.125 6,4212 3.512 64,2120 225.545

2017-01-23 UAN Blackstone Holdings I L.P. 6.291 6,4212 629 64,2120 40.396

2017-01-20 UAN Blackstone Holdings I L.P. 78.295 6,4026 7.830 64,0260 501.292

2017-01-20 UAN Blackstone Holdings I L.P. 57.081 6,4026 5.708 64,0260 365.467

2017-01-20 UAN Blackstone Holdings I L.P. 10.223 6,4026 1.022 64,0260 65.454

2017-01-19 UAN Blackstone Holdings I L.P. 29.254 6,2715 2.925 62,7150 183.466

2017-01-19 UAN Blackstone Holdings I L.P. 21.328 6,2715 2.133 62,7150 133.759

2017-01-19 UAN Blackstone Holdings I L.P. 3.819 6,2715 382 62,7150 23.951

2017-01-18 UAN Blackstone Holdings I L.P. 53.781 6,5410 5.378 65,4100 351.782

2017-01-18 UAN Blackstone Holdings I L.P. 39.198 6,5410 3.920 65,4100 256.394

2017-01-18 UAN Blackstone Holdings I L.P. 7.021 6,5410 702 65,4100 45.924

2017-01-17 UAN Blackstone Holdings I L.P. 395.890 6,4600 39.589 64,6000 2.557.449

2017-01-17 UAN Blackstone Holdings I L.P. 167.409 6,4600 16.741 64,6000 1.081.462

2017-01-17 UAN Blackstone Holdings I L.P. 51.701 6,4600 5.170 64,6000 333.988

2017-01-12 UAN Blackstone Holdings I L.P. 17.194 6,3500 1.719 63,5000 109.182

2017-01-12 UAN Blackstone Holdings I L.P. 12.097 6,3500 1.210 63,5000 76.816

2017-01-12 UAN Blackstone Holdings I L.P. 2.245 6,3500 224 63,5000 14.256

2017-01-11 UAN Blackstone Holdings I L.P. 22.195 6,3741 2.220 63,7410 141.473

2017-01-11 UAN Blackstone Holdings I L.P. 15.615 6,3741 1.562 63,7410 99.532

2017-01-11 UAN Blackstone Holdings I L.P. 2.898 6,3741 290 63,7410 18.472

2016-12-12 UAN Blackstone Holdings I L.P. 29.351 5,6153 2.935 56,1530 164.815

2016-12-12 UAN Blackstone Holdings I L.P. 20.649 5,6153 2.065 56,1530 115.950

2016-12-09 UAN Blackstone Holdings I L.P. 29.351 5,7517 2.935 57,5170 168.818

2016-12-09 UAN Blackstone Holdings I L.P. 20.649 5,7517 2.065 57,5170 118.767

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları VNOM / Viper Energy, Inc. - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları VNOM / Viper Energy, Inc. - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

2023-04-18 VNOM Blackstone Holdings III L.P. 110.400 30,4349 110.400 30,4349 3.360.013 59 24.8600 -615.468 -18,32

2023-04-18 VNOM Blackstone Holdings III L.P. 1.700.000 30,0000 1.700.000 30,0000 51.000.000

2023-04-17 VNOM Blackstone Holdings III L.P. 180.000 30,6264 180.000 30,6264 5.512.752

2023-04-14 VNOM Blackstone Holdings III L.P. 91.100 30,5274 91.100 30,5274 2.781.046

2023-04-13 VNOM Blackstone Holdings III L.P. 656.381 30,6332 656.381 30,6332 20.107.050

2023-04-12 VNOM Blackstone Holdings III L.P. 40.000 30,5788 40.000 30,5788 1.223.152

2023-04-11 VNOM Blackstone Holdings III L.P. 28.000 30,4228 28.000 30,4228 851.838

2023-04-10 VNOM Blackstone Holdings III L.P. 34.000 30,1476 34.000 30,1476 1.025.018

2023-01-27 VNOM Blackstone Holdings III L.P. 2.000 33,0471 2.000 33,0471 66.094

2023-01-26 VNOM Blackstone Holdings III L.P. 205.500 33,0022 205.500 33,0022 6.781.952

2022-11-15 VNOM Blackstone Holdings III L.P. 85.000 33,4468 85.000 33,4468 2.842.978

2022-11-14 VNOM Blackstone Holdings III L.P. 128.200 33,8313 128.200 33,8313 4.337.173

2022-11-08 VNOM Blackstone Holdings III L.P. 32.072 35,5228 32.072 35,5228 1.139.287

2022-11-07 VNOM Blackstone Holdings III L.P. 177.227 35,4714 177.227 35,4714 6.286.490

2022-11-07 VNOM Blackstone Holdings III L.P. 2.773 35,8099 2.773 35,8099 99.301

2022-11-04 VNOM Blackstone Holdings III L.P. 205.000 34,3648 205.000 34,3648 7.044.784

2022-11-03 VNOM Blackstone Holdings III L.P. 77.130 33,8559 77.130 33,8559 2.611.306

2022-11-03 VNOM Blackstone Holdings III L.P. 262.870 34,3280 262.870 34,3280 9.023.801

2022-10-31 VNOM Blackstone Holdings III L.P. 65.000 33,4234 65.000 33,4234 2.172.521

2022-10-28 VNOM Blackstone Holdings III L.P. 17.846 33,1253 17.846 33,1253 591.154

2022-10-28 VNOM Blackstone Holdings III L.P. 30.000 33,1463 30.000 33,1463 994.389

2022-10-27 VNOM Blackstone Holdings III L.P. 59.399 33,6065 59.399 33,6065 1.996.192

2022-10-27 VNOM Blackstone Holdings III L.P. 6.601 34,1147 6.601 34,1147 225.191

2022-10-26 VNOM Blackstone Holdings III L.P. 85.000 33,6853 85.000 33,6853 2.863.250

2022-10-25 VNOM Blackstone Holdings III L.P. 15.000 33,0401 15.000 33,0401 495.602

2022-10-24 VNOM Blackstone Holdings III L.P. 45.000 33,0713 45.000 33,0713 1.488.208

2022-10-21 VNOM Blackstone Holdings III L.P. 47.000 33,0012 47.000 33,0012 1.551.056

2022-10-20 VNOM Blackstone Holdings III L.P. 104.600 32,6484 104.600 32,6484 3.415.023

2022-10-11 VNOM Blackstone Holdings III L.P. 31.500 32,5709 31.500 32,5709 1.025.983

2022-10-10 VNOM Blackstone Holdings III L.P. 4.744 32,5325 4.744 32,5325 154.334

2022-08-25 VNOM Blackstone Holdings III L.P. 7.200 32,6835 7.200 32,6835 235.321

2022-08-24 VNOM Blackstone Holdings III L.P. 28.993 32,6291 28.993 32,6291 946.015

2022-08-23 VNOM Blackstone Holdings III L.P. 36.321 32,8405 36.321 32,8405 1.192.800

2022-08-23 VNOM Blackstone Holdings III L.P. 5.179 33,6572 5.179 33,6572 174.311

2022-06-08 VNOM Blackstone Holdings III L.P. 50.000 35,3872 50.000 35,3872 1.769.360

2022-06-07 VNOM Blackstone Holdings III L.P. 80.000 35,3191 80.000 35,3191 2.825.528

2022-06-06 VNOM Blackstone Holdings III L.P. 6.692 35,0475 6.692 35,0475 234.538

2022-06-03 VNOM Blackstone Holdings III L.P. 75.000 34,4070 75.000 34,4070 2.580.525

2022-06-02 VNOM Blackstone Holdings III L.P. 9.550 34,0154 9.550 34,0154 324.847

2022-05-31 VNOM Blackstone Holdings III L.P. 64.253 33,2122 64.253 33,2122 2.133.983

2022-04-21 VNOM Blackstone Holdings III L.P. 5.643 32,1321 5.643 32,1321 181.321

2022-04-20 VNOM Blackstone Holdings III L.P. 33.000 31,9606 33.000 31,9606 1.054.700

2022-04-19 VNOM Blackstone Holdings III L.P. 20.000 31,3749 20.000 31,3749 627.498

2022-04-18 VNOM Blackstone Holdings III L.P. 38.000 31,8450 38.000 31,8450 1.210.110

2022-04-14 VNOM Blackstone Holdings III L.P. 32.000 31,5536 32.000 31,5536 1.009.715

2022-04-13 VNOM Blackstone Holdings III L.P. 32.000 31,2395 32.000 31,2395 999.664

2022-04-12 VNOM Blackstone Holdings III L.P. 2.168 31,0945 2.168 31,0945 67.413

2022-04-08 VNOM Blackstone Holdings III L.P. 40.000 31,3797 40.000 31,3797 1.255.188

2022-04-07 VNOM Blackstone Holdings III L.P. 15.000 31,2432 15.000 31,2432 468.648

2022-04-06 VNOM Blackstone Holdings III L.P. 75.000 31,1889 75.000 31,1889 2.339.168

2022-04-05 VNOM Blackstone Holdings III L.P. 48.000 30,7955 48.000 30,7955 1.478.184

2022-04-01 VNOM Blackstone Holdings III L.P. 6.200 30,0607 6.200 30,0607 186.376

2022-03-25 VNOM Blackstone Holdings III L.P. 45.000 31,3061 45.000 31,3061 1.408.774

2022-03-21 VNOM Blackstone Holdings III L.P. 16.496 30,0732 16.496 30,0732 496.088

2022-03-17 VNOM Blackstone Holdings III L.P. 20.000 29,6701 20.000 29,6701 593.402

2022-03-08 VNOM Blackstone Holdings III L.P. 13.139 30,0668 13.139 30,0668 395.048

2022-03-07 VNOM Blackstone Holdings III L.P. 21.363 30,0895 21.363 30,0895 642.802

2022-03-07 VNOM Blackstone Holdings III L.P. 1.230 30,6878 1.230 30,6878 37.746

2022-03-04 VNOM Blackstone Holdings III L.P. 125.336 29,9209 125.336 29,9209 3.750.166

2022-03-03 VNOM Blackstone Holdings III L.P. 8.664 29,5488 8.664 29,5488 256.011

2022-03-02 VNOM Blackstone Holdings III L.P. 80.000 29,8935 80.000 29,8935 2.391.480

2022-03-01 VNOM Blackstone Holdings III L.P. 65.000 29,6971 65.000 29,6971 1.930.312

2022-02-28 VNOM Blackstone Holdings III L.P. 190.798 29,3623 190.798 29,3623 5.602.268

2022-02-28 VNOM Blackstone Holdings III L.P. 19.202 29,5692 19.202 29,5692 567.788

2022-02-25 VNOM Blackstone Holdings III L.P. 104.400 28,5174 104.400 28,5174 2.977.217

2022-02-25 VNOM Blackstone Holdings III L.P. 600 28,0383 600 28,0383 16.823

2022-02-24 VNOM Blackstone Holdings III L.P. 123.000 28,3793 123.000 28,3793 3.490.654

2022-01-09 VNOM Blackstone Holdings III L.P. 1.500.000 24,8800 1.500.000 24,8800 37.320.000

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları WGSWW / GeneDx Holdings Corp. - Equity Warrant - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

2022-04-29 SMFR Blackstone Tactical Opportunities Associates III - NQ L.P. 2.434.863 4,0000 2.434.863 4,0000 9.739.452 7 2.4500 -3.774.038 -38,75

2022-04-29 SMFR Blackstone Tactical Opportunities Associates III - NQ L.P. 50.402 4,0000 50.402 4,0000 201.608

2022-04-29 SMFR Blackstone Tactical Opportunities Associates III - NQ L.P. 14.735 4,0000 14.735 4,0000 58.940

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları WGSWW / GeneDx Holdings Corp. - Equity Warrant - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Alımları WLKP / Westlake Chemical Partners LP - Limited Partnership - Kısa Vadeli Kâr Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasada içeriden öğrenen alımlarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Fiyat
Maks Maks
Kâr ($) Maks Getiri (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenenlerin Satışları WLKP / Westlake Chemical Partners LP - Limited Partnership - Kısa Vadeli Zarar Analizi

Bu bölümde, ANNX / Annexon, Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenen satışın kısa vadeli zarardan kaçınma yöntemini analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemi takip eden bir yıllık süreyi kapsar ve sonuçlar teoriktir .

Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.

İşlem Tarihi Ticker İçeriden Öğrenen Bildirilmiş
Hisseler Bildirilmiş
Fiyat Düzeltilmiş
Hisseler Düzeltilmiş
Fiyat Maliyet Esası Gün
Min Fiyat
Min Maks Kayıp
Kaçınılan ($) Maks Kayıp
Kaçınılan (%)

Bu içeriden öğrenilenler ve güvenlik kombinasyonu için bilinen planlanmamış açık piyasa ticareti yoktur.

Düzeltilmiş Fiyat, bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler , bölünmüş olarak düzeltilmiş hisselerdir.

İçeriden Öğrenen Ticareti Geçmişi

Bu tablo, Blackstone Group Management L.L.C. tarafından Menkul Kıymetler Borsası Komisyonuna (SEC) açıklanan içeriden öğrenen ticaretinin tam listesini gösterir.

Dosya Tarihi İşlem Tarihi Form Ticker Menkul Kıymet Kod 10b5-1 Hisseler Kalan Hisseler Yüzde
Değişimi Hisse
Fiyatı İşlem
Değeri Kalan
Değer

2026-06-04 3 LFTO Liftoff Mobile, Inc.
Common Stock 83.831.109

2026-06-01 2026-05-28 4 MDLN Medline Inc.
Class A Common Stock J - Other -438.214 1.990.467 -18,04

2026-06-01 2026-05-28 4 MDLN Medline Inc.
Class A Common Stock S - Sale -1.489.924 1.539 -99,90 36,54 -54.438.098 56.231

2026-06-01 2026-05-28 4 MDLN Medline Inc.
Class A Common Stock S - Sale -2.256.800 10.250.904 -18,04 36,54 -82.457.830 374.542.405

2026-06-01 2026-05-28 4 MDLN Medline Inc.
Class A Common Stock S - Sale -9.858.774 10.185 -99,90 36,54 -360.214.955 372.134

2026-06-01 2026-05-28 4 MDLN Medline Inc.
Class A Common Stock S - Sale -19.712.326 89.537.913 -18,04 36,54 -720.239.111 3.271.491.496

2026-05-26 2026-05-21 4 MDLN Medline Inc.
Class B Common Stock J - Other -1.489.924 6.766.039 -18,05

2026-05-26 2026-05-21 4 MDLN Medline Inc.
Class B Common Stock J - Other -9.858.774 44.770.628 -18,05

2026-05-26 2026-05-21 4 MDLN Medline Inc.
Class A Common Stock C - Conversion 1.489.924 1.491.463 96.811,18

2026-05-26 2026-05-21 4 MDLN Medline Inc.
Class A Common Stock C - Conversion 9.858.774 9.868.959 96.797,00

2026-05-19 2026-05-15 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 2026-05-15 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

2026-05-12 3 APC ARKO Petroleum Corp.
Class A Common Stock 0

2026-05-12 3 APC ARKO Petroleum Corp.
Class A Common Stock 50.000

2026-05-12 2026-03-03 4 APC ARKO Petroleum Corp.
Class A Common Stock S - Sale -25.000 125.000 -16,67 19,00 -475.000 2.375.000

2026-05-12 2026-02-12 4 APC ARKO Petroleum Corp.
Class A Common Stock P - Purchase -100.000 150.000 -40,00 17,66 -1.766.000 2.649.000

2026-04-09 2026-04-09 4 LGN Legence Corp.
Class A Common Stock S - Sale -5.865.413 19.297.381 -23,31 54,00 -316.732.302 1.042.058.574

2026-04-09 2026-04-09 4 LGN Legence Corp.
Class A Common Stock S - Sale -9.528.699 178.571 -98,16 54,00 -514.549.746 9.642.834

2026-04-09 2026-04-09 4 LGN Legence Corp.
Class B Common Stock C - Conversion -9.528.699 31.171.134 -23,41

2026-04-09 2026-04-09 4 LGN Legence Corp.
Class A Common Stock C - Conversion 9.528.699 9.707.270 5.336,08

2026-03-23 2026-03-20 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 956.023 7.117.034 15,52 26,15 25.000.000 186.110.430

2026-03-23 2026-03-20 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 1.912.046 18.628.295 11,44 26,15 50.000.000 487.129.904

2026-03-19 2026-03-17 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 2026-03-17 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 2026-03-17 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 2026-03-17 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 2026-03-17 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 2026-03-17 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 2026-03-17 4 BMBL Bumble Inc.
Class A Common Stock S - Sale -181.344 725.373 -20,00 3,51 -636.517 2.546.059

2026-03-12 2026-03-10 4 MDLN Medline Inc.
Class A Common Stock J - Other -366.337 2.428.681 -13,11

2026-03-12 2026-03-10 4 MDLN Medline Inc.
Class A Common Stock S - Sale -1.245.544 1.539 -99,88 40,51 -50.454.496 62.342

2026-03-12 2026-03-10 4 MDLN Medline Inc.
Class A Common Stock S - Sale -1.886.636 12.507.704 -13,11 40,51 -76.423.851 506.662.074

2026-03-12 2026-03-10 4 MDLN Medline Inc.
Class A Common Stock S - Sale -8.241.723 10.185 -99,88 40,51 -333.855.715 412.574

2026-03-12 2026-03-10 4 MDLN Medline Inc.
Class A Common Stock S - Sale -16.479.083 109.250.239 -13,11 40,51 -667.534.694 4.425.508.681

2026-03-06 2026-03-05 4 MDLN Medline Inc.
Class B Common Stock J - Other -162.462 8.255.963 -1,93

2026-03-06 2026-03-05 4 MDLN Medline Inc.
Class B Common Stock J - Other -1.075.007 54.629.402 -1,93

2026-03-06 2026-03-05 4 MDLN Medline Inc.
Class A Common Stock C - Conversion 162.462 1.247.083 14,98

2026-03-06 2026-03-05 4 MDLN Medline Inc.
Class A Common Stock C - Conversion 1.075.007 8.251.908 14,98

2026-03-06 2026-03-04 4 MDLN Medline Inc.
Class B Common Stock J - Other -1.083.082 8.418.425 -11,40

2026-03-06 2026-03-04 4 MDLN Medline Inc.
Class B Common Stock J - Other -7.166.716 55.704.409 -11,40

2026-03-06 2026-03-04 4 MDLN Medline Inc.
Class A Common Stock C - Conversion 1.083.082 1.084.621 70.375,70

2026-03-06 2026-03-04 4 MDLN Medline Inc.
Class A Common Stock C - Conversion 7.166.716 7.176.901 70.365,40

2026-03-03 2026-02-27 4 FOA Finance of America Companies Inc.
Class B Common Stock S - Sale -1 0 -100,00

2026-03-03 2026-02-27 4 FOA Finance of America Companies Inc.
Class B Common Stock S - Sale -1 0 -100,00

2026-03-03 2026-02-27 4 FOA Finance of America Companies Inc.
Class A Common Stock S - Sale -1.208.126 0 -100,00 10,00 -12.081.260

2026-03-03 2026-02-27 4 FOA Finance of America Companies Inc.
Class A Common Stock S - Sale -2.161 0 -100,00 10,00 -21.610

2026-03-03 2026-02-27 4 FOA Finance of America Companies Inc.
Class A Common Stock S - Sale -385.855 0 -100,00 10,00 -3.858.550

2026-02-24 2026-02-23 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 955.657 6.161.011 18,36 26,16 25.000.000 161.172.040

2026-02-24 2026-02-23 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 191.131 16.716.249 1,16 26,16 5.000.000 437.297.066

2026-01-08 2026-01-08 4 LGN Legence Corp.
Class A Common Stock S - Sale -480.205 25.162.794 -1,87 45,00 -21.609.225 1.132.325.730

2026-01-08 2026-01-08 4 LGN Legence Corp.
Class A Common Stock S - Sale -780.121 178.571 -81,37 45,00 -35.105.445 8.035.695

2026-01-08 2026-01-08 4 LGN Legence Corp.
Class B Common Stock C - Conversion -780.121 40.699.833 -1,88

2026-01-08 2026-01-08 4 LGN Legence Corp.
Class A Common Stock C - Conversion 780.121 958.692 436,87

2025-12-22 2025-12-18 4 MDLN Medline Inc.
Class A Common Stock J - Other -268.536 142.918.680 -0,19

2025-12-22 2025-12-18 4 MDLN Medline Inc.
Class B Common Stock J - Other -6.954.440 72.372.632 -8,77

2025-12-22 2025-12-18 4 MDLN Medline Inc.
Class A Common Stock S - Sale -13.462.600 143.187.216 -8,59 28,37 -381.911.076 4.061.977.900

2025-12-22 2025-12-19 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 192.234 5.205.353 3,83 26,01 5.000.000 135.391.237

2025-12-22 2025-12-19 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 192.234 5.205.353 3,83 26,01 5.000.000 135.391.237

2025-12-17 3 MDLN Medline Inc.
Class A Common Stock 156.649.816

2025-12-17 3 MDLN Medline Inc.
Class A Common Stock 11.724

2025-12-17 3 MDLN Medline Inc.
Class B Common Stock 79.327.072

2025-12-16 2025-12-16 4 LGN Legence Corp.
Class A Common Stock S - Sale -3.201.370 25.642.999 -11,10 45,00 -144.061.650 1.153.934.955

2025-12-16 2025-12-16 4 LGN Legence Corp.
Class A Common Stock S - Sale -5.200.808 178.571 -96,68 45,00 -234.036.360 8.035.695

2025-12-16 2025-12-16 4 LGN Legence Corp.
Class B Common Stock C - Conversion -5.200.808 41.479.954 -11,14

2025-12-16 2025-12-16 4 LGN Legence Corp.
Class A Common Stock C - Conversion 5.200.808 5.379.379 2.912,46

2025-12-08 2025-12-04 4 FOA Finance of America Companies Inc.
Class A Common Stock S - Sale -1.208.126 1.208.126 -50,00 10,00 -12.081.260 12.081.260

2025-12-08 2025-12-04 4 FOA Finance of America Companies Inc.
Class A Common Stock S - Sale -2.161 2.161 -50,00 10,00 -21.610 21.610

2025-12-08 2025-12-04 4 FOA Finance of America Companies Inc.
Class A Common Stock S - Sale -385.855 385.855 -50,00 10,00 -3.858.550 3.858.550

2025-11-24 2025-11-21 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 192.604 5.013.119 4,00 25,96 5.000.000 130.140.581

2025-11-24 2025-11-21 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 192.604 5.013.119 4,00 25,96 5.000.000 130.140.581

2025-11-05 2025-11-05 4 BMBL Bumble Inc.
Class B Common Stock J - Other -1 0 -100,00

2025-11-05 2025-11-05 4 BMBL Bumble Inc.
Class B Common Stock J - Other -1 0 -100,00

2025-11-05 2025-11-05 4 BMBL Bumble Inc.
Class B Common Stock J - Other -1 0 -100,00

2025-11-05 2025-11-05 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 32.291 32.291

2025-11-05 2025-11-05 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 147.871 147.871

2025-11-05 2025-11-05 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 16.385.953 16.394.804 185.131,09

2025-10-21 2025-10-21 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 679.084 4.820.515 16,40 25,77 17.500.000 124.224.683

2025-10-21 2025-10-21 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 8.634.071 16.140.279 115,03 25,77 222.500.000 415.935.001

2025-09-22 2025-09-22 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 1.171.417 4.141.431 39,44 25,61 30.000.000 106.062.054

2025-09-22 2025-09-22 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 1.366.654 7.506.209 22,26 25,61 35.000.000 192.234.008

2025-09-11 3 LGN Legence Corp.
Class A Common Stock 178.571

2025-09-11 3 LGN Legence Corp.
Class A Common Stock 28.844.369

2025-09-11 3 LGN Legence Corp.
Class B Common Stock 46.680.762

2025-08-22 2025-08-21 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 1.176.471 2.970.014 65,59 25,50 30.000.000 75.735.353

2025-08-22 2025-08-21 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 1.960.784 6.139.555 46,92 25,50 50.000.000 156.558.657

2025-08-21 2025-08-19 4 STR Sitio Royalties Corp.
Class C Common Stock J - Other -11.400.218 0 -100,00

2025-08-21 2025-08-19 4 STR Sitio Royalties Corp.
Class C Common Stock J - Other -8.637.727 0 -100,00

2025-08-15 2025-08-13 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 2025-08-13 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 2025-08-13 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 2025-08-13 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 2025-08-13 4 BMBL Bumble Inc.
Class A Common Stock S - Sale -14.415 0 -100,00 6,26 -90.238

2025-08-15 2025-08-13 4 BMBL Bumble Inc.
Class A Common Stock S - Sale -66.010 0 -100,00 6,26 -413.223

2025-08-15 2025-08-13 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 2025-08-13 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 14.415 14.415

2025-08-15 2025-08-13 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 66.010 66.010

2025-08-15 2025-08-13 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 7.314.734 7.327.536 57.137,43

2025-07-18 2025-07-18 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest P - Purchase 1.189.532 4.178.771 39,79 25,22 30.000.000 105.388.601

2025-06-27 3 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest 2.989.239

2025-06-27 3 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest 1.793.543

2025-06-11 2025-06-09 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -81.621 209.042 -28,08 82,61 -6.742.711 17.268.960

2025-06-11 2025-06-09 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -49.134 125.840 -28,08 82,61 -4.058.960 10.395.642

2025-06-11 2025-06-09 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -113.327 290.246 -28,08 82,61 -9.361.943 23.977.222

2025-06-11 2025-06-09 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -99.858 255.750 -28,08 82,61 -8.249.269 21.127.508

2025-06-11 2025-06-09 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -2.656.060 6.802.527 -28,08 82,61 -219.417.117 561.956.755

2025-05-28 2025-05-23 4 TASK TaskUs, Inc.
Class A Common Stock C - Conversion 10.094.674 10.094.674

2025-05-20 2025-05-19 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -6.382 290.663 -2,15 80,91 -516.353 23.516.875

2025-05-20 2025-05-19 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -3.842 174.974 -2,15 80,91 -310.847 14.156.744

2025-05-20 2025-05-19 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -8.861 403.573 -2,15 80,91 -716.923 32.652.163

2025-05-20 2025-05-19 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -7.808 355.608 -2,15 80,91 -631.727 28.771.425

2025-05-20 2025-05-19 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -207.670 9.458.587 -2,15 80,91 -16.802.102 765.272.519

2025-05-20 2025-05-16 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -42.388 297.045 -12,49 80,91 -3.429.516 24.033.228

2025-05-20 2025-05-16 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -25.517 178.816 -12,49 80,91 -2.064.522 14.467.591

2025-05-20 2025-05-16 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -58.854 412.434 -12,49 80,91 -4.761.742 33.369.086

2025-05-20 2025-05-16 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -51.860 363.416 -12,49 80,91 -4.195.873 29.403.153

2025-05-20 2025-05-16 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -1.379.375 9.666.257 -12,49 80,91 -111.602.059 782.074.621

2025-05-02 2025-05-01 4 BMACX Blackstone Private Multi-Asset Credit & Income Fund
Class I Common Shares of Beneficial Interest P - Purchase 1.660.000 1.666.667 24.900,00 15,00 24.900.000 25.000.000

2025-05-02 2025-05-01 4 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest J - Other -100 0 -100,00

2025-04-18 2025-04-16 4 AMPS Altus Power, Inc.
Class A Common Stock D - Sale to Issuer -21.116.125 0 -100,00 5,00 -105.580.625

2025-04-15 3 NONE Blackstone Private Real Estate Credit & Income Fund
Common Shares of Beneficial Interest 100

2025-03-10 3 BMACX Blackstone Private Multi-Asset Credit & Income Fund
Class I Common Shares of Beneficial Interest 6.667

2024-12-16 2024-12-12 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -9.128 339.433 -2,62 81,18 -740.965 27.553.474

2024-12-16 2024-12-12 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -5.495 204.333 -2,62 81,18 -446.057 16.586.731

2024-12-16 2024-12-12 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -12.673 471.288 -2,62 81,18 -1.028.731 38.256.803

2024-12-16 2024-12-12 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -11.167 415.276 -2,62 81,18 -906.481 33.710.029

2024-12-16 2024-12-12 4 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -297.024 11.045.632 -2,62 81,18 -24.110.923 896.629.178

2024-10-28 2024-10-24 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 78 1.658.066 0,00

2024-10-28 2024-10-24 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 481 10.256.208 0,00

2024-08-23 2024-08-21 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 2024-08-21 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 2024-08-21 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 2024-08-21 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 2024-08-21 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 2024-05-21 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 2024-05-21 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 2024-05-21 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 2024-05-21 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 2024-05-21 4 GTES Gates Industrial Corp plc
Ordinary Shares S - Sale -9.060.258 23.354.919 -27,95 16,33 -147.954.013 381.385.827

2024-05-10 3 CRBG Corebridge Financial, Inc.
Common stock, par value $0.01 per share 61.962.123

2024-04-29 2024-04-25 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 78 1.657.988 0,00

2024-04-29 2024-04-25 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 481 10.255.727 0,00

2024-04-24 3 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share 11.342.656

2024-04-24 3 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share 426.443

2024-04-24 3 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share 483.961

2024-04-24 3 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share 209.828

2024-04-24 3 LOAR Loar Holdings Inc.
Common Stock, par value $0.01 per share 348.561

2024-04-03 2024-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -172.491 24.162.521 -0,71

2024-04-03 2024-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -2.262 43.228 -4,97

2024-04-03 2024-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 2.262 45.490 5,23

2024-04-03 2024-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -394.081 7.717.103 -4,86

2024-04-03 2024-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 394.081 8.111.184 5,11

2024-03-12 2024-03-08 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -14.913 24.335.012 -0,06

2024-03-12 2024-03-08 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -196 43.228 -0,45

2024-03-12 2024-03-08 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 196 43.424 0,45

2024-03-12 2024-03-08 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -34.071 7.717.103 -0,44

2024-03-12 2024-03-08 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 34.071 7.751.174 0,44

2024-03-05 2024-03-03 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 2024-03-03 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 2024-03-03 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 2024-03-03 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 2024-03-03 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 2024-02-16 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 2024-02-16 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 2024-02-16 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 2024-02-16 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 2024-02-16 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 2023-12-13 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 2023-12-13 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 2023-12-13 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 2023-12-13 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 2023-12-13 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 2023-12-03 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 2023-12-03 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 2023-12-03 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 2023-12-03 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 2023-12-03 4 BMBL Bumble Inc.
Class A Common Stock S - Sale -174.717 1.420.752 -10,95 13,88 -2.425.194 19.721.032

2023-11-16 2023-11-14 4 HG Hamilton Insurance Group, Ltd.
Class B Common Stock S - Sale -53.182 0 -100,00 14,06 -747.872

2023-11-16 2023-11-14 4 HG Hamilton Insurance Group, Ltd.
Class B Common Stock S - Sale -918.789 0 -100,00 14,06 -12.920.470

2023-11-14 2023-11-09 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -5.965 24.349.925 -0,02

2023-11-14 2023-11-09 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -78 43.228 -0,18

2023-11-14 2023-11-09 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 78 43.306 0,18

2023-11-14 2023-11-09 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -13.628 7.717.103 -0,18

2023-11-14 2023-11-09 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 13.628 7.730.731 0,18

2023-11-13 2023-11-08 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 78 1.257.706 0,01

2023-11-13 2023-11-08 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 481 7.779.738 0,01

2023-11-09 3 HG Hamilton Insurance Group, Ltd.
Class B Common Stock 918.789

2023-11-09 3 HG Hamilton Insurance Group, Ltd.
Class B Common Stock 53.182

2023-08-22 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 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 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 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 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 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 2023-08-14 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 2023-08-14 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 2023-08-14 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 2023-08-14 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 2023-08-14 4 APG APi Group Corp
Common Stock S - Sale -32.004 0 -100,00 27,80 -889.711

2023-08-16 2023-08-14 4 APG APi Group Corp
Common Stock S - Sale -2.566.605 0 -100,00 27,80 -71.351.619

2023-08-14 2023-08-10 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -30.820 24.355.890 -0,13

2023-08-14 2023-08-10 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -404 43.228 -0,93

2023-08-14 2023-08-10 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 404 43.632 0,93

2023-08-14 2023-08-10 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -70.412 7.717.103 -0,90

2023-08-14 2023-08-10 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 70.412 7.787.515 0,91

2023-08-02 2023-07-31 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 442 1.060.094 0,04

2023-08-02 2023-07-31 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 2.738 6.557.389 0,04

2023-06-16 2023-06-14 4 AMPS Altus Power, Inc.
Class A Common Stock P - Purchase 45.000 21.116.125 0,21 5,47 246.177 115.517.873

2023-06-15 2023-06-15 4 CVT CVENT HOLDING CORP.
Common Stock S - Sale -3.000.000 0 -100,00 8,50 -25.500.000

2023-06-12 2023-06-08 4 AMPS Altus Power, Inc.
Class A Common Stock P - Purchase 57.000 21.071.125 0,27 5,25 299.301 110.642.370

2023-06-08 2023-06-07 4 AMPS Altus Power, Inc.
Class A Common Stock P - Purchase 224.000 21.014.125 1,08 5,53 1.237.869 116.128.258

2023-06-08 2023-06-06 4 AMPS Altus Power, Inc.
Class A Common Stock P - Purchase 15.000 20.790.125 0,07 5,17 77.548 107.482.867

2023-05-25 2023-05-23 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 2023-05-23 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 2023-05-23 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 2023-05-23 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 2023-05-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 1.696 824.445 0,21

2023-05-05 2023-05-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 10.498 5.099.743 0,21

2023-04-20 2023-04-18 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 2023-04-18 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 2023-04-17 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 2023-04-14 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 2023-04-13 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 2023-04-12 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 2023-04-11 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 2023-04-10 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 2023-04-03 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -340.506 24.386.710 -1,38

2023-04-04 2023-04-03 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -4.466 43.228 -9,36

2023-04-04 2023-04-03 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 4.466 47.694 10,33

2023-04-04 2023-04-03 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -777.935 7.717.103 -9,16

2023-04-04 2023-04-03 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 777.935 8.495.038 10,08

2023-04-04 2023-03-31 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 2023-03-31 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 2023-03-31 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 2023-04-03 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 2.453 123.848 2,02

2023-04-04 2023-04-03 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 6.319 338.242 1,90

2023-04-04 2023-04-03 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -6.004 0 -100,00

2023-04-04 2023-04-03 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 6.004 6.004 47,46 284.934 284.934

2023-04-04 2023-04-03 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -2.768 0 -100,00

2023-04-04 2023-04-03 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 2.768 2.768 47,46 131.362 131.362

2023-04-04 2023-03-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 5.295 121.395 4,56

2023-04-04 2023-03-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 13.639 331.923 4,29

2023-04-04 2023-03-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -12.959 0 -100,00

2023-04-04 2023-03-31 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 12.959 12.959 47,26 612.433 612.433

2023-04-04 2023-03-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -5.975 0 -100,00

2023-04-04 2023-03-31 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 5.975 5.975 47,26 282.374 282.374

2023-03-31 2023-03-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 19.403 116.100 20,07

2023-03-31 2023-03-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 49.985 318.284 18,63

2023-03-31 2023-03-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -47.490 0 -100,00

2023-03-31 2023-03-30 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 2023-03-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -21.898 0 -100,00

2023-03-31 2023-03-30 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 2023-03-29 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 7.573 96.697 8,50

2023-03-31 2023-03-29 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 19.509 268.299 7,84

2023-03-31 2023-03-29 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -18.535 0 -100,00

2023-03-31 2023-03-29 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 18.535 18.535 47,11 873.184 873.184

2023-03-31 2023-03-29 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -8.547 0 -100,00

2023-03-31 2023-03-29 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 8.547 8.547 47,11 402.649 402.649

2023-03-29 2023-03-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 6.249 89.124 7,54

2023-03-29 2023-03-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 16.097 248.790 6,92

2023-03-29 2023-03-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -15.294 0 -100,00

2023-03-29 2023-03-28 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 2023-03-28 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 11.896 11.896 46,84 557.197 557.197

2023-03-29 2023-03-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -7.052 0 -100,00

2023-03-29 2023-03-28 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 2023-03-28 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 5.485 5.485 46,84 256.912 256.912

2023-03-29 2023-03-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 14.936 82.875 21,98

2023-03-29 2023-03-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 38.477 232.693 19,81

2023-03-29 2023-03-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -36.557 0 -100,00

2023-03-29 2023-03-27 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 2023-03-27 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 6.268 6.268 45,06 282.417 282.417

2023-03-29 2023-03-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -16.856 0 -100,00

2023-03-29 2023-03-27 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 2023-03-27 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 2023-03-10 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock S - Sale -4.216 0 -100,00 12,00 -50.592

2023-03-14 2023-03-10 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 2023-03-10 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 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 2023-03-08 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 10.149 10.149

2023-03-08 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 2023-03-08 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 46.472 46.472

2023-03-08 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 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 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 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 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 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 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 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 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 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 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 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 2023-01-31 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 554 583.812 0,09

2023-02-02 2023-01-31 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 3.433 3.611.272 0,10

2023-01-30 2023-01-27 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 2023-01-26 4 VNOM Viper Energy Partners LP
Common Units S - Sale -205.500 9.844.228 -2,04 33,00 -6.781.952 324.881.181

2023-01-24 3 BAER Wildfire New PubCo, Inc.
Common Stock 9.389.895

2023-01-24 3 BAER Wildfire New PubCo, Inc.
Common Stock 162.194

2023-01-24 3 BAER Wildfire New PubCo, Inc.
Common Stock 72.521

2023-01-17 2023-01-12 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -98.424 21.617.981 -0,45

2023-01-17 2023-01-12 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -1.291 0 -100,00

2023-01-17 2023-01-12 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 1.291 1.291

2023-01-17 2023-01-12 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -224.864 0 -100,00

2023-01-17 2023-01-12 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 224.864 224.864

2022-12-29 2022-12-29 4 STR STR Sub Inc.
Class C Common Stock J - Other -11.400.218 0 -100,00

2022-12-29 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 2022-12-14 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 2022-12-14 4 ALIT Alight, Inc. / Delaware
Class A common stock C - Conversion 3.166.358 3.255.259 3.561,67

2022-12-16 2022-12-14 4 ALIT Alight, Inc. / Delaware
Class V common stock J - Other -3.166.358 45.445.858 -6,51

2022-12-16 2022-12-14 4 ALIT Alight, Inc. / Delaware
Class A common stock S - Sale -3.169.418 45.489.763 -6,51 8,00 -25.355.344 363.918.104

2022-12-14 2022-12-13 4 SARA SARATOGA RESOURCES INC /TX
Common Stock J - Other -4.800.000 0 -100,00

2022-11-17 2022-11-17 4 ALIT Alight, Inc. / Delaware
Class V Common Stock J - Other -619.388 4.961.364 -11,10

2022-11-17 2022-11-17 4 ALIT Alight, Inc. / Delaware
Class V Common Stock J - Other -58.078 465.213 -11,10

2022-11-17 2022-11-17 4 ALIT Alight, Inc. / Delaware
Class V Common Stock J - Other -20.152 161.420 -11,10

2022-11-17 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 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 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 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 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 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 2022-11-17 4 ALIT Alight, Inc. / Delaware
Class A Common Stock C - Conversion 619.388 629.594 6.068,86

2022-11-17 2022-11-17 4 ALIT Alight, Inc. / Delaware
Class A Common Stock C - Conversion 58.078 59.035 6.068,76

2022-11-17 2022-11-17 4 ALIT Alight, Inc. / Delaware
Class A Common Stock C - Conversion 20.152 20.484 6.069,88

2022-11-17 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 2022-11-15 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 2022-11-14 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 2022-11-08 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 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 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 2022-11-04 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 2022-11-03 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 2022-11-03 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 2022-11-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 131 380.870 0,03

2022-11-04 2022-11-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 813 2.355.942 0,03

2022-11-03 2022-11-02 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 2022-11-02 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 2022-11-01 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 2022-10-31 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 2022-10-28 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 2022-10-28 4 VNOM Viper Energy Partners LP
Common Units S - Sale -17.846 0 -100,00 33,13 -591.154

2022-10-28 2022-10-27 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 2022-10-27 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 2022-10-26 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 2022-10-25 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 2022-10-24 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 2022-10-21 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 2022-10-20 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 2022-10-19 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 2022-10-18 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 2022-10-13 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 2022-10-12 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 2022-10-03 4 AMPS Altus Power, Inc.
Class A Common Stock S - Sale -1.050.000 20.775.125 -4,81 11,01 -11.560.500 228.734.126

2022-10-12 2022-10-11 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 2022-10-10 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 2022-10-03 4 CHNG Change Healthcare Inc.
Common Stock D - Sale to Issuer -574.151 0 -100,00 25,75 -14.784.388

2022-10-05 2022-10-03 4 CHNG Change Healthcare Inc.
Common Stock D - Sale to Issuer -5.434 0 -100,00 25,75 -139.926

2022-10-05 2022-10-03 4 CHNG Change Healthcare Inc.
Common Stock D - Sale to Issuer -59.040.668 0 -100,00 25,75 -1.520.297.201

2022-10-03 2022-10-03 4 AMPS Altus Power, Inc.
Class A Common Stock S - Sale -7.000.000 21.825.125 -24,28 11,01 -77.070.000 240.294.626

2022-08-29 2022-08-25 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 2022-08-24 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 2022-08-23 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 2022-08-23 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 2022-08-08 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -97.429 21.716.405 -0,45

2022-08-10 2022-08-08 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -1.278 0 -100,00

2022-08-10 2022-08-08 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 1.278 1.278

2022-08-10 2022-08-08 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -222.591 0 -100,00

2022-08-10 2022-08-08 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 2022-08-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 854 197.380 0,43

2022-08-05 2022-08-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 5.289 1.220.939 0,44

2022-06-10 2022-06-08 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 2022-06-07 4 STR Sitio Royalties Corp.
Class C Common Stock J - Other 12.165.172 12.165.172

2022-06-08 2022-06-07 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 2022-06-06 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 2022-06-03 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 2022-06-02 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 2022-06-01 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock J - Other -149.385 89.889.464 -0,17

2022-06-02 2022-05-31 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 2022-05-26 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 2022-05-26 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 2022-05-25 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 2022-05-05 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 2022-05-03 4 KNTK Kinetik Holdings Inc.
Consideration Allocation Rights C - Conversion -585 269.350 -0,22

2022-05-05 2022-05-03 4 KNTK Kinetik Holdings Inc.
Consideration Allocation Rights C - Conversion -3.624 1.667.780 -0,22

2022-05-05 2022-05-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 585 585

2022-05-05 2022-05-03 4 KNTK Kinetik Holdings Inc.
Class A Common Stock C - Conversion 3.624 3.624

2022-05-03 2022-04-29 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 2022-04-29 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 2022-04-29 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 2022-04-21 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 2022-04-20 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 2022-04-18 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 2022-04-18 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 2022-04-18 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 2022-04-18 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 2022-04-18 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 2022-04-18 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 2022-04-19 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 2022-04-18 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 2022-04-18 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 2022-04-18 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 2022-04-18 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 2022-04-14 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 2022-04-14 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 2022-04-14 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 2022-04-14 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 2022-04-14 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 2022-04-13 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 2022-04-12 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 2022-04-13 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 2022-04-13 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 2022-04-12 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 2022-04-12 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 2022-04-08 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 2022-04-08 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 2022-04-07 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 2022-04-07 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 2022-04-08 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 2022-04-07 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 2022-04-06 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 2022-04-05 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 2022-04-06 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 2022-04-05 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 2022-04-05 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 2022-04-01 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 2022-04-01 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 2022-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -639.752 21.813.834 -2,85

2022-04-05 2022-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -8.390 0 -100,00

2022-04-05 2022-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 4.816 8.390 134,75

2022-04-05 2022-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -1.461.604 0 -100,00

2022-04-05 2022-04-01 4 FOA Finance of America Companies Inc.
Class A Common Stock C - Conversion 839.115 1.461.604 134,80

2022-04-05 2022-04-01 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 2022-04-04 4 CPE Callon Petroleum Co
Common Stock J - Other -1.862.327 0 -100,00

2022-04-05 2022-04-04 4 CPE Callon Petroleum Co
Common Stock J - Other -5.433.817 0 -100,00

2022-04-05 2022-04-01 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 2022-04-01 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 2022-03-30 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 2022-03-30 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 2022-03-30 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 2022-03-30 4 GTES Gates Industrial Corp plc
Ordinary Shares S - Sale -6.324.053 81.033.144 -7,24 15,14 -95.746.162 1.226.841.800

2022-04-01 2022-03-30 4 IMGO Imago BioSciences, Inc.
Common Stock J - Other -1.000.000 2.375.037 -29,63

2022-03-29 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 2022-03-25 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 2022-03-25 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 2022-03-25 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 2022-03-25 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 2022-03-25 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 2022-03-21 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 2022-03-17 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 2022-03-11 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 2022-03-11 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 2022-03-10 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 2022-03-10 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 2022-03-09 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 2022-03-09 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-08 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 2022-03-04 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -2.983 22.453.586 -0,01

2022-03-08 2022-03-04 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -39 3.574 -1,08

2022-03-08 2022-03-04 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -6.814 622.489 -1,08

2022-03-08 2022-03-07 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 2022-03-07 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 2022-03-07 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 2022-03-07 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 2022-03-04 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 2022-03-04 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 2022-03-07 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 2022-03-07 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 2022-03-04 4 VNOM Viper Energy Partners LP
Common Units S - Sale -125.336 12.990.227 -0,96 29,92 -3.750.166 388.679.283

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -444.298 0 -100,00 15,99 -7.104.325

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -88.291 0 -100,00 15,99 -1.411.773

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -2.817.965 0 -100,00 15,99 -45.059.260

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -1.096.835 0 -100,00 15,99 -17.538.392

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -770.527 0 -100,00 15,99 -12.320.727

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -3.045.672 0 -100,00 15,99 -48.700.295

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -89.162 0 -100,00 15,99 -1.425.700

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -304.078 0 -100,00 15,99 -4.862.207

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -262.018 0 -100,00 15,99 -4.189.668

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -190.751 0 -100,00 15,99 -3.050.108

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -71.631 0 -100,00 15,99 -1.145.380

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -177.047 0 -100,00 15,99 -2.830.982

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -526.436 0 -100,00 15,99 -8.417.712

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -932.172 0 -100,00 15,99 -14.905.430

2022-03-07 2022-03-03 4 CPLG CorePoint Lodging Inc.
Common Stock S - Sale -6.769.655 0 -100,00 15,99 -108.246.783

2022-03-04 2022-03-03 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 2022-03-02 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 2022-03-02 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 2022-03-02 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 2022-03-01 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 2022-03-01 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 2022-03-01 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 2022-03-01 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 2022-03-01 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 2022-02-28 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 2022-02-28 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 2022-02-25 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 2022-02-25 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 2022-02-24 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 2022-02-24 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock J - Other -14.497.780 90.038.849 -13,87

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -2.264 0 -100,00 8,07 -18.270

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -466.472 0 -100,00 8,07 -3.764.429

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -455.487 0 -100,00 8,07 -3.675.780

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -23.457 0 -100,00 8,07 -189.298

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -45.860 0 -100,00 8,07 -370.090

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -472.446 0 -100,00 8,07 -3.812.639

2022-02-18 2022-02-16 4 CTOS Custom Truck One Source, Inc.
Common Stock S - Sale -382.460 0 -100,00 8,07 -3.086.452

2022-02-10 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 2022-01-09 4 VNOM Viper Energy Partners LP
Common Units S - Sale -1.500.000 13.707.227 -9,86 24,88 -37.320.000 341.035.808

2021-12-17 3 AMPS Altus Power, Inc.
Class A Common Stock 28.825.125

2021-12-14 2021-12-14 4 APR Apria, Inc.
Common Stock S - Sale -349.527 14.187.515 -2,40 29,92 -10.459.595 424.561.386

2021-12-08 2021-11-29 4 N/A Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest J - Other -412 0 -100,00 926,58 -381.711

2021-12-08 2021-08-23 4 N/A Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest J - Other -6.167 412 -93,74 910,05 -5.612.593 374.901

2021-12-08 2021-11-29 4 N/A Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest J - Other -1 0 -100,00 898,36 -651

2021-12-08 2021-11-29 4 N/A Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest J - Other -264 0 -100,00 908,60 -239.999

2021-12-08 2021-08-23 4 N/A Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest J - Other -26 1 -97,27 877,07 -22.621 636

2021-12-08 2021-08-23 4 N/A Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest J - Other -6.524 264 -96,11 887,60 -5.790.692 234.452

2021-11-22 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 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 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 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 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 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 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 2021-11-16 4 CYRX Cryoport, Inc.
Common Stock S - Sale -11.400 10.339 -52,44 76,00 -866.400 785.764

2021-11-18 2021-11-16 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 2021-11-15 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 2021-11-01 4 VEI VINE ENERGY INC.
Common Units of Vine Energy Holdings LLC C - Conversion -242.663 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Common Units of Vine Energy Holdings LLC C - Conversion -16.588.860 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Common Units of Vine Energy Holdings LLC C - Conversion -17.387.012 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class B Common Stock J - Other -242.663 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class B Common Stock J - Other -16.588.860 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class B Common Stock J - Other -17.387.012 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock J - Other -104.547 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock J - Other -265.488 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock J - Other -7.129.295 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock J - Other -18.068.757 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock J - Other -10.312.823 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock J - Other -18.938.346 0 -100,00

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock C - Conversion 242.663 265.488 1.063,15

2021-11-03 2021-11-01 4 VEI VINE ENERGY INC.
Class A Common Stock C - Conversion 16.588.860 18.068.757 1.120,95

2021-11-03 2021-11-01 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 2021-10-25 4 TASK TaskUs, Inc.
Class B Common Stock C - Conversion -8.127.882 47.130.480 -14,71

2021-10-27 2021-10-25 4 TASK TaskUs, Inc.
Class A Common Stock S - Sale -8.127.882 0 -100,00 61,44 -499.346.997

2021-10-27 2021-10-25 4 TASK TaskUs, Inc.
Class A Common Stock C - Conversion 8.127.882 8.127.882

2021-10-25 2021-10-22 4 OPFI OppFi Inc.
Warrant (right to buy) S - Sale -494.281 0 -100,00 1,18 -581.818

2021-10-25 2021-10-21 4 OPFI OppFi Inc.
Warrant (right to buy) S - Sale -61.223 494.281 -11,02 1,38 -84.665 683.541

2021-10-25 2021-10-21 4 OPFI OppFi Inc.
Warrant (right to buy) S - Sale -4.496 555.504 -0,80 1,51 -6.789 838.811

2021-10-25 2021-10-21 4 OPFI OppFi Inc.
Class A Common Stock S - Sale 7.600 1.074.134 0,71 7,00 53.205 7.519.690

2021-10-25 2021-10-21 4 OPFI OppFi Inc.
Class A Common Stock S - Sale 31.366 1.081.734 2,99 7,04 220.820 7.615.516

2021-10-25 2021-10-21 4 OPFI OppFi Inc.
Class A Common Stock S - Sale 6.900 1.113.100 0,62 7,14 49.258 7.946.310

2021-10-21 2021-10-19 4 VNOM Viper Energy Partners LP
Common Units J - Other -12.815.808 0 -100,00

2021-10-21 2021-10-19 4 VNOM Viper Energy Partners LP
Common Units J - Other -2.434.192 0 -100,00

2021-10-12 3 CPE Callon Petroleum Co
Common Stock 6.424.341

2021-10-12 3 CPE Callon Petroleum Co
Common Stock 2.417.198

2021-10-12 3 VNOM Viper Energy Partners LP
Common Units 2.434.192

2021-10-12 3 VNOM Viper Energy Partners LP
Common Units 12.815.808

2021-10-08 2021-10-06 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -400.000 0 -100,00 17,50 -7.000.000

2021-10-05 2021-10-05 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -23.946 400.000 -5,65 19,15 -458.566 7.660.000

2021-10-05 2021-10-01 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -22.600 423.946 -5,06 19,13 -432.338 8.110.087

2021-10-04 2021-10-01 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 2.455 67.939 3,75

2021-10-04 2021-10-01 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 7.018 194.216 3,75

2021-10-04 2021-10-01 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -9.473 0 -100,00

2021-10-04 2021-10-01 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 9.473 9.473 40,96 387.986 387.986

2021-10-04 2021-09-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 9.082 65.484 16,10

2021-10-04 2021-09-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 25.962 187.198 16,10

2021-10-04 2021-09-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -35.044 0 -100,00

2021-10-04 2021-09-30 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 2021-09-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 1 56.402 0,00

2021-10-04 2021-09-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 1 56.402 0,00

2021-10-04 2021-09-28 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -2 0 -100,00

2021-10-04 2021-09-28 4 CQP Cheniere Energy Partners, L.P.
Common Units L - Other 2 2 40,90 82 82

2021-10-01 2021-09-29 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -609.926 22.456.569 -2,64

2021-10-01 2021-09-29 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -7.999 3.613 -68,89

2021-10-01 2021-09-29 4 FOA Finance of America Companies Inc.
Class A Common Stock J - Other -1.393.463 629.303 -68,89

2021-09-28 2021-09-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 26 56.401 0,05

2021-09-28 2021-09-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 74 161.235 0,05

2021-09-28 2021-09-27 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -100 0 -100,00

2021-09-28 2021-09-27 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 100 100 40,90 4.090 4.090

2021-09-28 2021-09-24 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 29 56.375 0,05

2021-09-28 2021-09-24 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 84 161.161 0,05

2021-09-28 2021-09-24 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -113 0 -100,00

2021-09-28 2021-09-24 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 113 113 40,00 4.520 4.520

2021-09-24 2021-09-22 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 7.785 56.329 16,04

2021-09-24 2021-09-22 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 22.255 161.027 16,04

2021-09-24 2021-09-22 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -30.400 0 -100,00

2021-09-24 2021-09-22 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 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 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 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 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 2021-09-15 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 17.879 17.879

2021-09-15 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 2021-09-15 4 BMBL Bumble Inc.
Class A Common Stock C - Conversion 81.871 81.871

2021-09-15 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 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 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 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 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 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 2021-08-24 4 CYRX Cryoport, Inc.
Common Stock S - Sale -7.638 21.739 -26,00 60,00 -458.280 1.304.340

2021-08-26 2021-08-24 4 CYRX Cryoport, Inc.
Common Stock S - Sale -327.362 931.657 -26,00 60,00 -19.641.720 55.899.420

2021-08-25 2021-08-23 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -771 446.546 -0,17 20,04 -15.451 8.948.782

2021-08-25 2021-08-23 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -351.625 447.317 -44,01 19,00 -6.680.875 8.499.023

2021-08-20 2021-08-18 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -3.000 798.942 -0,37 15,88 -47.640 12.687.199

2021-08-18 2021-08-16 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 2021-08-16 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 2021-08-16 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 2021-08-16 4 GTES Gates Industrial Corp plc
Ordinary Shares S - Sale -2.696.994 17.817.551 -13,15 15,36 -41.425.828 273.677.583

2021-08-13 3 OPFI OppFi Inc.
Class A Common Stock 1.120.000

2021-08-13 2021-08-12 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -10.060 801.942 -1,24 13,92 -140.035 11.163.033

2021-08-13 2021-08-11 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -17.222 812.002 -2,08 15,03 -258.847 12.204.390

2021-08-05 2021-08-03 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -22.300 829.224 -2,62 14,99 -334.277 12.430.068

2021-08-03 2021-08-02 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -40.000 851.524 -4,49 15,78 -631.200 13.437.049

2021-08-03 2021-07-30 4 PRAX Praxis Precision Medicines, Inc.
Common Stock S - Sale -15.854 891.524 -1,75 15,68 -248.591 13.979.096

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Series C convertible Preferred Stock C - Conversion -197.131 0 -100,00

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Series B convertible Preferred Stock C - Conversion -1.155.689 0 -100,00

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Series A convertible Preferred Stock C - Conversion -1.872.217 0 -100,00

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Common Stock P - Purchase 150.000 3.375.037 4,65 16,00 2.400.000 54.000.592

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Common Stock C - Conversion 197.131 3.225.037 6,51

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Common Stock C - Conversion 1.155.689 3.027.906 61,73

2021-07-20 2021-07-20 4 IMGO Imago BioSciences, Inc.
Common Stock C - Conversion 1.872.217 1.872.217

2021-07-12 3 ALIT Alight Group, Inc.
Class A common stock 88.505

2021-07-12 3 ALIT Alight Group, Inc.
Class A common stock 332

2021-07-12 3 ALIT Alight Group, Inc.
Class A common stock 957

2021-07-12 3 ALIT Alight Group, Inc.
Class A common stock 10.206

2021-07-12 3 ALIT Alight Group, Inc.
Class A common stock 54.733.898

2021-07-12 3 ALIT Alight Group, Inc.
Class V common stock 48.395.456

2021-07-12 3 ALIT Alight Group, Inc.
Class V common stock 181.572

2021-07-12 3 ALIT Alight Group, Inc.
Class V common stock 523.291

2021-07-12 3 ALIT Alight Group, Inc.
Class V common stock 5.580.752

2021-06-21 2021-06-17 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 2021-06-15 4 CYRX Cryoport, Inc.
Common Stock S - Sale -4.560 29.377 -13,44 60,00 -273.600 1.762.620

2021-06-17 2021-06-15 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 2021-06-15 4 TASK TaskUs, Inc.
Class B Common Stock C - Conversion -6.478.658 55.258.362 -10,49

2021-06-17 2021-06-15 4 TASK TaskUs, Inc.
Class A Common Stock S - Sale -6.478.658 0 -100,00 21,74 -140.813.632

2021-06-17 2021-06-15 4 TASK TaskUs, Inc.
Class A Common Stock C - Conversion 6.478.658 6.478.658

2021-06-16 2021-06-14 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 2021-06-09 4 CYRX Cryoport, Inc.
Common Stock S - Sale -11.401 33.937 -25,15 60,00 -684.060 2.036.220

2021-06-11 2021-06-09 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 2021-06-07 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -215 2.011.447 -0,01

2021-06-09 2021-06-07 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -19.868 185.808.450 -0,01

2021-06-09 2021-06-07 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -241 2.250.419 -0,01

2021-06-08 2021-06-06 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock J - Other -153.213 104.536.629 -0,15

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock C - Conversion -135.334 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock C - Conversion -676.774 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock C - Conversion -366.918 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock C - Conversion -562.891 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock C - Conversion -278.707 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series B Convertible Preferred Stock C - Conversion -696.767 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -717.160 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -3.586.364 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -1.944.371 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -2.982.874 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -1.476.924 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A-1 Convertible Preferred Stock C - Conversion -3.692.307 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Series A Convertible Preferred Stock C - Conversion -26.000.000 0 -100,00

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 701 160.044 0,44 17,00 11.917 2.720.748

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 3.507 800.353 0,44 17,00 59.619 13.606.001

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 1.902 433.917 0,44 17,00 32.334 7.376.589

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 2.917 665.676 0,44 17,00 49.589 11.316.492

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 1.444 329.598 0,44 17,00 24.548 5.603.166

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 3.611 823.997 0,44 17,00 61.387 14.007.949

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock P - Purchase 15.918 4.875.730 0,33 17,00 270.606 82.887.410

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 25.296 159.343 18,87

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 126.499 796.846 18,87

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 68.582 432.015 18,87

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 105.213 662.759 18,87

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 52.094 328.154 18,87

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 130.236 820.386 18,87

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 134.047 134.047

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 670.347 670.347

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 363.433 363.433

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 557.546 557.546

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 276.060 276.060

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 690.150 690.150

2021-05-14 2021-05-11 4 TALS Talaris Therapeutics, Inc.
Common Stock C - Conversion 4.859.812 4.859.812

2021-04-28 3/A BMBL Bumble Inc.
Class A Common Stock 48.965.240

2021-04-28 3/A BMBL Bumble Inc.
Class A Common Stock 21.211.476

2021-04-28 3/A BMBL Bumble Inc.
Class A Common Stock 3.558.660

2021-04-28 3/A BMBL Bumble Inc.
Class A Common Stock 7.949.090

2021-04-28 3/A BMBL Bumble Inc.
Class A Common Stock 23.258

2021-04-28 3/A BMBL Bumble Inc.
Class B Common Stock 1

2021-04-28 3/A BMBL Bumble Inc.
Class B Common Stock 1

2021-04-28 3/A BMBL Bumble Inc.
Class B Common Stock 1

2021-04-28 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-04-26 4 N/A Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest J - Other -34 27 -56,04 841,92 -28.457 22.325

2021-04-28 2021-04-26 4 N/A Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest J - Other -8.422 6.788 -55,37 852,05 -7.175.848 5.783.832

2021-04-28 2021-04-26 4 N/A Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest J - Other -7.728 6.579 -54,01 873,44 -6.750.020 5.746.638

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 2.932.195

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 3.622.088

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 351.593

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 179.835

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 3.492.069

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 3.576.281

2021-04-12 3 NSCO Custom Truck One Source, Inc.
Common Stock 17.360

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Warrant (right to buy) P - Purchase 39.200 2.380.800 1,67 1,31 51.368 3.119.800

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Warrant (right to buy) S - Sale -39.200 179.200 -17,95 1,31 -51.368 234.824

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Warrant (right to buy) P - Purchase 140.000 2.341.600 6,36 0,94 132.300 2.212.812

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Warrant (right to buy) S - Sale -140.000 218.400 -39,06 0,94 -132.300 206.388

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Class A Common Stock P - Purchase 36.750 4.208.250 0,88 6,82 250.484 28.683.011

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Class A Common Stock S - Sale -36.750 316.750 -10,40 6,82 -250.484 2.158.936

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Class A Common Stock P - Purchase 280.000 4.171.500 7,20 7,49 2.097.200 31.244.535

2021-04-05 2020-06-01 4 PACK Ranpak Holdings Corp.
Class A Common Stock S - Sale -280.000 353.500 -44,20 7,49 -2.097.200 2.647.715

2021-04-05 2020-09-04 4/A PACK Ranpak Holdings Corp.
Warrant (right to buy) J - Other -179.200 0 -100,00

2021-04-05 2020-09-04 4/A PACK Ranpak Holdings Corp.
Warrant (right to buy) J - Other -2.380.800 0 -100,00

2021-04-05 2020-09-04 4/A PACK Ranpak Holdings Corp.
Class A Common Stock J - Other 39.424 356.174 12,45

2021-04-05 2020-09-04 4/A PACK Ranpak Holdings Corp.
Class A Common Stock J - Other 523.776 4.732.026 12,45

2021-04-05 3 FOA Finance of America Companies Inc.
Class A Common Stock 2.022.766

2021-04-05 3 FOA Finance of America Companies Inc.
Class A Common Stock 11.612

2021-04-05 3 FOA Finance of America Companies Inc.
Class A Common Stock 23.066.495

2021-04-05 3 FOA Finance of America Companies Inc.
Class B Common Stock 1

2021-04-05 3 FOA Finance of America Companies Inc.
Class B Common Stock 1

2021-03-26 2021-03-24 4 CQP Cheniere Energy Partners, L.P.
Common Units S - Sale -462.922 0 -100,00 37,00 -17.128.114

2021-03-26 2021-03-24 4 CQP Cheniere Energy Partners, L.P.
Common Units S - Sale -953.855 0 -100,00 37,00 -35.292.635

2021-03-26 2021-03-24 4 CQP Cheniere Energy Partners, L.P.
Common Units S - Sale -953.855 0 -100,00 37,00 -35.292.635

2021-03-24 2021-03-22 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 2021-03-22 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 2021-03-22 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 2021-03-22 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 2021-03-22 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 2021-03-22 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 2021-03-02 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 2021-03-02 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 2021-03-02 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 2021-03-02 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 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 2021-02-16 4 BMBL Bumble Inc.
Class A Common Stock S - Sale -14.325.500 29.016.501 -33,05 41,06 -588.276.658 1.191.562.614

2021-02-18 2021-02-16 4 APR Apria, Inc.
Common Stock S - Sale -8.625.000 24.212.042 -26,27 18,60 -160.425.000 450.343.981

2021-02-12 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 2021-02-05 4 CYRX Cryoport, Inc.
4.0% Series C Convertible Preferred Stock C - Conversion -1.140 4.561 -20,00

2021-02-09 2021-02-05 4 CYRX Cryoport, Inc.
4.0% Series C Convertible Preferred Stock C - Conversion -48.860 195.439 -20,00

2021-02-09 2021-02-05 4 CYRX Cryoport, Inc.
Common Stock C - Conversion 29.933 45.338 194,31

2021-02-09 2021-02-05 4 CYRX Cryoport, Inc.
Common Stock C - Conversion 1.282.927 1.943.058 194,34

2021-02-02 2021-01-29 4 TW Tradeweb Markets Inc.
Class D Common Stock S - Sale -22.988.329 0 -100,00

2021-02-02 2021-01-29 4 TW Tradeweb Markets Inc.
Non-voting common units of Tradeweb Markets LLC S - Sale -22.988.329 0 -100,00

2021-02-02 2021-01-29 4 TW Tradeweb Markets Inc.
Class B Common Stock S - Sale -96.933.192 0 -100,00

2021-01-26 2021-01-22 4 N/A Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest J - Other -1.954 14.307 -12,02 821,68 -1.605.776 11.756.096

2021-01-26 2021-01-22 4 N/A Blackstone Real Estate Income Fund II
Advisor Class I Common Shares of Beneficial Interest J - Other -9 60 -12,47 792,15 -6.805 47.782

2021-01-26 2021-01-22 4 N/A Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest J - Other -2.137 15.210 -12,32 801,68 -1.712.918 12.193.537

2021-01-11 2021-01-07 4 NONE Blackstone Private Credit Fund
Class I Common Shares of Beneficial Interest P - Purchase 997.940 1.000.000 48.443,69 25,00 24.948.500 25.000.000

2021-01-06 2021-01-04 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 10.995 48.544 29,28

2021-01-06 2021-01-04 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 31.430 138.772 29,28

2021-01-06 2021-01-04 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -42.425 2.250.419 -1,85

2021-01-06 2021-01-04 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 2020-12-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 18.538 37.549 97,51

2021-01-05 2020-12-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 52.994 107.342 97,51

2021-01-05 2020-12-31 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -71.532 2.250.419 -3,08

2021-01-05 2020-12-31 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 2020-12-31 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 51.172 2.301.591 2,27 34,77 1.779.250 80.026.319

2020-12-31 2020-12-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 19.011 19.011

2020-12-31 2020-12-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other 54.348 54.348

2020-12-31 2020-12-30 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -73.359 2.250.419 -3,16

2020-12-31 2020-12-30 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 46.101 2.323.778 2,02 34,14 1.573.888 79.333.781

2020-12-31 2020-12-30 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 27.258 2.277.677 1,21 33,71 918.867 76.780.492

2020-10-23 2020-10-21 4 NONE Blackstone Private Credit Fund
Class I Common Shares of Beneficial Interest P - Purchase 2.000 2.060 3.333,33 25,00 50.000 51.500

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Series C-1 Redeemable Convertible Preferred Stock C - Conversion -352.734 0 -100,00

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -1.941.748 0 -100,00

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -559.208 0 -100,00

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Series B-1 Redeemable Convertible Preferred Stock C - Conversion -1.410.477 0 -100,00

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Series B Redeemable Convertible Preferred Stock C - Conversion -5.052.852 0 -100,00

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Series A Redeemable Convertible Preferred Stock C - Conversion -7.375.799 0 -100,00

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Common Stock C - Conversion 164.832 7.594.109 2,22

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Common Stock C - Conversion 907.378 907.378

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Common Stock C - Conversion 261.318 7.429.277 3,65

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Common Stock C - Conversion 659.116 7.167.959 10,13

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Common Stock C - Conversion 2.361.198 6.508.843 56,93

2020-10-22 2020-10-20 4 PRAX Praxis Precision Medicines, Inc.
Common Stock C - Conversion 3.446.711 4.147.645 491,73

2020-10-15 3 PRAX Praxis Precision Medicines, Inc.
Common Stock 700.934

2020-10-14 3 RUN Sunrun Inc.
Common Stock 18.302.287

2020-10-14 3 RUN Sunrun Inc.
Common Stock 5.879.710

2020-10-14 3 RUN Sunrun Inc.
Common Stock 9.267

2020-10-14 3 RUN Sunrun Inc.
Common Stock 111.404

2020-10-14 2020-10-12 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 2020-10-12 4 RUN Sunrun Inc.
Common Stock S - Sale -3.050 6.217 -32,91 60,25 -183.762 374.574

2020-10-14 2020-10-12 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 2020-10-12 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 2020-10-08 4 VSLR Vivint Solar, Inc.
Common Stock J - Other -57.917.967 0 -100,00

2020-10-05 2020-10-01 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 2020-10-01 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 2020-10-01 4 MIK Michaels Companies, Inc.
Common Stock S - Sale -22.953 23.857 -49,03 10,02 -229.989 239.047

2020-10-05 2020-10-01 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 2020-10-01 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 2020-10-01 4 MIK Michaels Companies, Inc.
Common Stock S - Sale -7.550.037 7.847.154 -49,04 10,02 -75.651.371 78.628.483

2020-10-05 3 NONE Blackstone Private Credit Fund
Class I Common Shares of Beneficial Interest 60

2020-10-01 2020-09-29 4 GRAY GRAYBUG VISION, INC.
Series C Preferred Stock C - Conversion -395.068 0 -100,00

2020-10-01 2020-09-29 4 GRAY GRAYBUG VISION, INC.
Series B Preferred Stock C - Conversion -1.285.327 0 -100,00

2020-10-01 2020-09-29 4 GRAY GRAYBUG VISION, INC.
Common Stock P - Purchase 250.000 1.930.395 14,88 16,00 4.000.000 30.886.320

2020-10-01 2020-09-29 4 GRAY GRAYBUG VISION, INC.
Common Stock C - Conversion 395.068 1.680.395 30,74

2020-10-01 2020-09-29 4 GRAY GRAYBUG VISION, INC.
Common Stock C - Conversion 1.285.327 1.285.327

2020-10-01 3 EPIX ESSA Pharma Inc.
Common Shares 3.573.053

2020-09-28 2020-09-24 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -13.170.436 203.240.752 -6,09

2020-09-28 2020-09-24 4 CQP Cheniere Energy Partners, L.P.
Common Units J - Other -101.600.052 203.240.752 -33,33

2020-09-21 2020-09-17 4 VVNT Vivint Smart Home, Inc.
Earnout Rights C - Conversion -9.633.858 0 -100,00

2020-09-21 2020-09-17 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock C - Conversion 9.633.858 107.366.330 9,86

2020-09-04 2020-09-04 4 PACK Ranpak Holdings Corp.
Warrant (right to buy) J - Other -358.400 0 -100,00

2020-09-04 2020-09-04 4 PACK Ranpak Holdings Corp.
Warrant (right to buy) J - Other -2.201.600 0 -100,00

2020-09-04 2020-09-04 4 PACK Ranpak Holdings Corp.
Class A Common Stock J - Other 78.848 712.348 12,45

2020-09-04 2020-09-04 4 PACK Ranpak Holdings Corp.
Class A Common Stock J - Other 484.352 4.375.852 12,45

2020-08-24 2020-08-21 4 VSLR Vivint Solar, Inc.
Common Stock S - Sale -11.627.907 57.917.967 -16,72 21,50 -250.000.000 1.245.236.290

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Series D Redeemable Convertible Preferred Stock C - Conversion -2.109.407 0 -100,00

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -6.148.147 0 -100,00

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Series B Redeemable Convertible Preferred Stock C - Conversion -8.370.685 0 -100,00

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Series A-1 Redeemable Convertible Preferred Stock C - Conversion -5.666.667 0 -100,00

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Common Stock P - Purchase 200.000 2.730.635 7,90 17,00 3.400.000 46.420.795

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Common Stock C - Conversion 239.433 2.530.635 10,45

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Common Stock C - Conversion 697.860 2.291.202 43,80

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Common Stock C - Conversion 950.134 1.593.342 147,72

2020-07-30 2020-07-28 4 ANNX Annexon, Inc.
Common Stock C - Conversion 643.208 643.208

2020-07-21 2020-07-18 4 VSLR Vivint Solar, Inc.
Common Stock J - Other -73.683 69.545.874 -0,11

2020-06-15 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 2020-06-12 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 2020-06-11 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 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 2020-06-03 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 2020-06-02 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 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -24.016 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -113.921 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -52.541 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -165.079 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -50.912 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -1.442.118 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -4.147.302 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -142.111 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -42.743 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -22.500.000 0 -100,00

2020-06-03 2020-06-01 4 FG FGL Holdings
Ordinary Shares S - Sale -16.620.850 0 -100,00

2020-06-01 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 2020-05-29 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 2020-05-28 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 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 2020-05-26 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 2020-05-22 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 2020-05-22 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 2020-05-21 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 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 2020-05-18 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 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 2020-05-14 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 2020-05-13 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 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 2020-05-11 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 2020-05-08 4 GTES Gates Industrial Corp plc
Ordinary Shares P - Purchase 69.000 1.868.208 3,84 8,67 598.230 16.197.363

2020-04-17 2020-04-17 4 TGE Tallgrass Energy, LP
Class A shares P - Purchase 152.770.061 0 -100,00 22,45 3.429.687.869

2020-03-25 2020-03-23 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 2020-03-20 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 2020-03-19 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 2020-03-19 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 2020-03-17 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 2020-03-17 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 2020-03-16 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 2020-03-16 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 2020-03-13 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 2020-03-13 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 2020-03-12 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 2020-03-12 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 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 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 2020-03-12 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 2020-03-11 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 2020-03-11 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock C - Conversion 9.542.680 97.732.396 10,82

2020-03-13 2020-02-26 4 VVNT Vivint Smart Home, Inc.
Earnout Rights C - Conversion -9.542.472 9.542.472 -50,00

2020-03-12 2020-03-11 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 2020-03-11 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 2020-03-10 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 2020-03-10 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 2020-03-10 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 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 2020-03-09 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 2020-03-06 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 2020-02-26 4 VVNT Vivint Smart Home, Inc.
Earnout Rights C - Conversion -9.538.597 19.077.194 -33,33

2020-02-28 2020-02-26 4 VVNT Vivint Smart Home, Inc.
Class A Common Stock C - Conversion 9.538.597 88.189.716 12,13

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-24 3 ATCX ATLAS TECHNICAL CONSULTANTS, INC.
Class A Common Stock 4.400.000

2020-02-03 2020-01-02 4 FG FGL Holdings
Ordinary Shares J - Other 11.927 42.743 38,70

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 167.302.238

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 98.646.903

2020-01-27 3 VVNT Vivint Smart Home, Inc.
Class A Common Stock 88.655.335

2020-01-22 2020-01-17 4 VSLR Vivint Solar, Inc.
Common Stock J - Other -4.739.817 69.619.557 -6,37

2019-12-04 2019-12-03 4 KODK EASTMAN KODAK CO
Common Stock S - Sale -1.226.470 0 -100,00 2,50 -3.066.175

2019-12-04 2019-12-03 4 KODK EASTMAN KODAK CO
Common Stock S - Sale -986.236 0 -100,00 2,50 -2.465.590

2019-12-04 2019-12-03 4 KODK EASTMAN KODAK CO
Common Stock S - Sale -6.103.867 0 -100,00 2,50 -15.259.668

2019-12-04 2019-12-03 4 KODK EASTMAN KODAK CO
Common Stock S - Sale -285.769 0 -100,00 2,50 -714.422

2019-12-04 2019-12-03 4 KODK EASTMAN KODAK CO
Common Stock S - Sale -272.869 0 -100,00 2,50 -682.172

2019-11-27 2019-11-26 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 2019-11-26 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 2019-11-26 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 2019-11-26 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 2019-11-26 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 2019-11-26 4 INVH Invitation Homes Inc.
Common Stock S - Sale -11.494.129 0 -100,00 30,05 -345.398.576

2019-11-27 2019-11-26 4 INVH Invitation Homes Inc.
Common Stock S - Sale -21.048.685 157.068 -99,26 30,05 -632.512.984 4.719.893

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -561.385 0 -100,00

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -2.807.372 0 -100,00

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -1.552.035 0 -100,00

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Series C Redeemable Convertible Preferred Stock C - Conversion -2.334.966 0 -100,00

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock P - Purchase 19.423 130.444 17,49 12,00 233.076 1.565.328

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock P - Purchase 97.131 652.324 17,49 12,00 1.165.572 7.827.888

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock P - Purchase 52.660 353.661 17,49 12,00 631.920 4.243.932

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock P - Purchase 80.786 542.555 17,49 12,00 969.432 6.510.660

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock C - Conversion 111.021 111.021

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock C - Conversion 555.193 555.193

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock C - Conversion 301.001 301.001

2019-11-14 2019-11-12 4 GRTX Galera Therapeutics, Inc.
Common Stock C - Conversion 461.769 461.769

2019-11-08 2019-11-06 4 GRTX Galera Therapeutics, Inc.
Stock Options (Right to Buy) J - Other 19.776 0 -100,00

2019-11-04 2019-11-04 4 CROX Crocs, Inc.
Common Stock S - Sale -2.479 0 -100,00 35,54 -88.104

2019-11-04 2019-11-04 4 CROX Crocs, Inc.
Common Stock S - Sale -17.137 0 -100,00 35,54 -609.049

2019-11-04 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 2019-10-01 4 TGE Tallgrass Energy, LP
TE units J - Other 5.575.045 7.876.328 242,26

2019-10-03 2019-10-01 4 TGE Tallgrass Energy, LP
TE units J - Other -5.575.045 92.778.793 -5,67

2019-10-03 2019-10-01 4 TGE Tallgrass Energy, LP
Class B shares J - Other 5.575.045 7.876.328 242,26

2019-10-03 2019-10-01 4 TGE Tallgrass Energy, LP
Class B shares J - Other -5.575.045 92.778.793 -5,67

2019-10-03 2019-10-01 4 TGE Tallgrass Energy, LP
Class A shares J - Other -537 1.127.935 -0,05

2019-10-03 2019-10-01 4 TGE Tallgrass Energy, LP
Class A shares J - Other -399 773.510 -0,05

2019-09-25 2019-09-23 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 2019-09-23 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 2019-09-23 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 2019-09-23 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 2019-09-23 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 2019-09-23 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 2019-09-23 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 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -239 0 -100,00

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -69.372 0 -100,00

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -404 0 -100,00

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -204.533 0 -100,00

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock S - Sale -207 239 -46,40

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock S - Sale -60.055 69.372 -46,40

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock S - Sale -349 404 -46,40

2019-09-23 2019-09-20 4 NCR NCR CORP
Series A Convertible Preferred Stock S - Sale -177.062 204.533 -46,40

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock S - Sale -7.968 0 -100,00 32,75 -260.952

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock S - Sale -2.312.643 0 -100,00 32,75 -75.739.058

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock S - Sale -13.409 0 -100,00 32,75 -439.145

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock S - Sale -6.795.946 0 -100,00 32,75 -222.567.232

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock J - Other -10 7.968 -0,13

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock J - Other -2.887 2.312.643 -0,12

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock J - Other -62 13.409 -0,46

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock J - Other -31.031 6.795.946 -0,45

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock C - Conversion 7.968 7.978 79.680,00

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock C - Conversion 2.312.386 2.315.530 73.549,17

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock C - Conversion 13.453 13.453

2019-09-23 2019-09-20 4 NCR NCR CORP
Common Stock C - Conversion 6.817.706 6.826.977 73.537,98

2019-09-05 2019-09-03 4 FG FGL Holdings
Ordinary Shares P - Purchase 78.266 16.620.850 0,47 7,93 620.649 131.803.340

2019-08-30 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 2019-08-29 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 2019-08-28 4 FG FGL Holdings
Ordinary Shares P - Purchase 84.107 16.459.643 0,51 7,93 666.969 130.524.969

2019-08-27 2019-08-27 4 FG FGL Holdings
Ordinary Shares P - Purchase 103.585 16.375.536 0,64 7,93 821.429 129.858.000

2019-08-27 2019-08-26 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 2019-08-23 4 FG FGL Holdings
Ordinary Shares P - Purchase 112.065 16.198.448 0,70 7,92 887.555 128.291.708

2019-08-22 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 2019-08-21 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 2019-08-20 4 FG FGL Holdings
Ordinary Shares P - Purchase 134.118 15.890.612 0,85 7,56 1.013.932 120.133.027

2019-08-19 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 2019-08-16 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 2019-08-15 4 FG FGL Holdings
Ordinary Shares P - Purchase 91.977 15.605.857 0,59 7,34 675.111 114.546.990

2019-08-14 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 2019-08-13 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 2019-08-12 4 FG FGL Holdings
Ordinary Shares P - Purchase 60.394 15.376.800 0,39 7,40 446.916 113.788.320

2019-08-01 2019-07-30 4 TGE Tallgrass Energy, LP
TE units C - Conversion -150.439 2.301.283 -6,14

2019-08-01 2019-07-30 4 TGE Tallgrass Energy, LP
TE units C - Conversion -4.158.257 98.353.838 -4,06

2019-08-01 2019-07-30 4 TGE Tallgrass Energy, LP
Obligation to Transfer C - Conversion -1 0 -100,00

2019-08-01 2019-07-30 4 TGE Tallgrass Energy, LP
Class B shares C - Conversion -150.439 2.301.283 -6,14

2019-08-01 2019-07-30 4 TGE Tallgrass Energy, LP
Class B shares C - Conversion -4.158.257 98.353.838 -4,06

2019-08-01 2019-07-30 4 TGE Tallgrass Energy, LP
Class A shares C - Conversion -66.931 1.127.935 -5,60

2019-06-28 2019-06-26 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 2019-06-26 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 2019-06-26 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 2019-06-26 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 2019-06-26 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 2019-06-26 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 2019-06-26 4 INVH Invitation Homes Inc.
Common Stock S - Sale -13.659.934 37.352.153 -26,78 27,43 -374.691.990 1.024.569.557

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 93.298.377

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 84.697.801

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.625.687

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 59.905.249

2019-06-27 3 CHNG Change Healthcare Inc.
Common Stock 60.194.404

2019-06-12 3/A TGE Tallgrass Energy, LP
Class A shares 21.751.018

2019-06-12 3/A TGE Tallgrass Energy, LP
Class B shares 98.203.399

2019-06-12 3/A TGE Tallgrass Energy, LP
Class B shares 2.451.722

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 8.416.500

2019-06-11 3 PACK Ranpak Holdings Corp.
Class A Common Stock 5.158.500

2019-06-05 2019-06-03 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 2019-06-03 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 2019-06-03 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 2019-06-03 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 2019-06-03 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 2019-06-03 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 2019-06-03 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 2019-05-08 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 2019-05-08 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 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 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 2019-05-06 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 2019-05-06 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 2019-05-03 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 2019-05-03 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 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 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 2019-05-01 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 2019-05-01 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 2019-04-30 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 2019-04-30 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 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 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 2019-04-26 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 2019-04-26 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 2019-04-25 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 2019-04-25 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 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 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 2019-04-23 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 2019-04-23 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 2019-04-22 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 2019-04-22 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 2019-04-18 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 2019-04-18 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 2019-04-17 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 2019-04-17 4 TGE Tallgrass Energy, LP
Class A Shares P - Purchase X 1.106 275.823 0,40 24,49 27.086 6.754.905

2019-04-19 2019-01-02 4 FG FGL Holdings
Ordinary Shares J - Other 18.328 30.816 146,76

2019-04-11 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 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 2019-04-10 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 2019-04-10 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 2019-04-09 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 2019-04-09 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 2019-03-27 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 2019-03-27 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 2019-03-25 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 2019-03-25 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 2019-03-25 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 2019-03-25 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 2019-03-25 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 2019-03-25 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 2019-03-25 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 2019-03-25 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 2019-03-25 4 TGE Tallgrass Energy, LP
Class A Shares P - Purchase X 285 116.664 0,24 24,50 6.982 2.858.268

2019-03-22 2019-03-22 4 NSTG NanoString Technologies Inc
Common Stock S - Sale -2.000.000 2.036.025 -49,55 21,62 -43.240.000 44.018.860

2019-03-21 2019-03-19 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 2019-03-19 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 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 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 2019-03-15 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 2019-03-15 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 2019-03-14 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 2019-03-14 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 2019-02-27 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -61.149 74.078 -45,22 6,51 -398.080 482.248

2019-03-01 2019-02-27 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 2019-02-27 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 2019-02-27 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 2019-02-27 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -21.101.965 25.563.334 -45,22 6,51 -137.373.792 166.417.304

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 NSTG NanoString Technologies Inc
Common Stock 8.072.050

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 FTSV Forty Seven, Inc.
Common Stock 7.633.902

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 ETTX Entasis Therapeutics Holdings Inc.
Common Stock 3.246.810

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2019-01-15 3 AVRO AVROBIO, Inc.
Common Stock 5.924.650

2018-12-06 2018-12-04 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 2018-12-02 4 CROX Crocs, Inc.
Series A Convertible Preferred Stock C - Conversion -248 0 -100,00

2018-12-04 2018-12-02 4 CROX Crocs, Inc.
Series A Convertible Preferred Stock S - Sale -248 248 -50,00

2018-12-04 2018-12-02 4 CROX Crocs, Inc.
Series A Convertible Preferred Stock C - Conversion -99.252 0 -100,00

2018-12-04 2018-12-02 4 CROX Crocs, Inc.
Series A Convertible Preferred Stock S - Sale -99.252 99.252 -50,00

2018-12-04 2018-12-02 4 CROX Crocs, Inc.
Common Stock C - Conversion 17.137 17.137 14,50 248.486 248.486

2018-12-04 2018-12-02 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 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 2018-11-21 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 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 2018-11-19 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 2018-11-16 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 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 2018-11-14 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 2018-11-13 4 EARN Ellington Residential Mortgage REIT
Common Stock P - Purchase 7.000 3.012.829 0,23 10,79 75.530 32.508.425

2018-11-14 2018-11-06 4 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest P - Purchase 192.000 192.060 320.000,00 25,00 4.800.000 4.801.500

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 35.578.250

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 34.529.402

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 27.021.680

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.353.198

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.332.475

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 33.664.975

2018-11-08 3 DFBG Centric Brands Inc.
Common Stock 26.276.028

2018-10-09 2018-10-05 4 FG FGL Holdings
Warrants S - Sale -6.250.000 0 -100,00

2018-10-09 2018-10-05 4 FG FGL Holdings
Ordinary Shares P - Purchase 687.500 15.316.406 4,70

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-10-01 3 NONE Blackstone / GSO Secured Lending Fund
Common Shares of Beneficial Interest 120

2018-09-21 2018-09-19 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 2018-09-19 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 2018-09-19 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 2018-09-19 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 2018-09-19 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 2018-08-20 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 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 2018-08-16 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 2018-08-15 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 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 2018-08-13 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 2018-08-10 4 EARN Ellington Residential Mortgage REIT
Common Stock P - Purchase 10.690 2.935.213 0,37 11,21 119.835 32.903.738

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 24.356.193

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.518.710

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.112.974

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.763.585

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.658.169

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.777.289

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.848.556

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.890.616

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.675.700

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.632.210

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.357.065

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.683.373

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 20.404.503

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 17.674.829

2018-06-11 3 CPLG CorePoint Lodging Inc.
Common Stock 18.030.836

2018-06-01 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 2018-05-31 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 2018-05-30 4 EARN Ellington Residential Mortgage REIT
Common Stock P - Purchase 4.600 2.909.679 0,16 11,61 53.406 33.781.373

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -444.298 0 -100,00 16,80 -7.464.206

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -88.291 0 -100,00 16,80 -1.483.289

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -2.817.965 0 -100,00 16,80 -47.341.812

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -1.096.835 0 -100,00 16,80 -18.426.828

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -770.527 0 -100,00 16,80 -12.944.854

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -3.045.672 0 -100,00 16,80 -51.167.290

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -89.162 0 -100,00 16,80 -1.497.922

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -304.078 0 -100,00 16,80 -5.108.510

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -262.018 0 -100,00 16,80 -4.401.902

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -190.751 0 -100,00 16,80 -3.204.617

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -71.631 0 -100,00 16,80 -1.203.401

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -177.047 0 -100,00 16,80 -2.974.390

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -526.436 0 -100,00 16,80 -8.844.125

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -932.172 0 -100,00 16,80 -15.660.490

2018-06-01 2018-05-30 4 LQ La Quinta Holdings Inc.
Common Stock J - Other -6.769.655 0 -100,00 16,80 -113.730.204

2018-05-29 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 2018-05-25 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 2018-05-24 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 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 2018-05-22 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 2018-05-21 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 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 2018-05-17 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 2018-05-16 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 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 2018-05-14 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 2018-05-11 4 EARN Ellington Residential Mortgage REIT
Common Stock P - Purchase 19.475 2.793.998 0,70 11,11 216.367 31.041.318

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -296.669 642.881 -31,58 24,20 -7.179.390 15.557.720

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -167.405 362.766 -31,58 24,20 -4.051.201 8.778.937

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -17.097 37.050 -31,58 24,20 -413.747 896.610

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -48.711 105.558 -31,58 24,20 -1.178.806 2.554.504

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -126.800 274.775 -31,58 24,20 -3.068.560 6.649.555

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -111.564 241.761 -31,58 24,20 -2.699.849 5.850.616

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -60.369 130.821 -31,58 24,20 -1.460.930 3.165.868

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -53.348 115.606 -31,58 24,20 -1.291.022 2.797.665

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -462.967 1.003.247 -31,58 24,20 -11.203.801 24.278.577

2018-05-14 2018-05-10 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -524.749 1.137.128 -31,58 24,20 -12.698.926 27.518.498

2018-04-05 2018-04-03 4 FG FGL Holdings
Ordinary Shares J - Other 12.488 12.488

2018-03-19 2018-03-16 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 2018-03-15 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 2018-03-12 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 2018-03-09 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 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 2018-03-07 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 2018-03-06 4 EARN Ellington Residential Mortgage REIT
Common Stock P - Purchase 18.002 2.707.704 0,67 10,81 194.602 29.270.280

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 7.965.000

2018-01-31 3 OMAD One Madison Corp
Class A Ordinary Shares 5.085.000

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.976.500

2018-01-31 3 OMAD One Madison Corp
Class B Ordinary Shares 4.598.500

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 356.201.859

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 352.494.850

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 244.356.923

2018-01-25 3 GTES Gates Industrial Corp plc
Ordinary Shares 266.873.283

2018-01-02 2017-12-29 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 2017-12-28 4 CQP Cheniere Energy Partners, L.P.
Common Units P - Purchase 228.535 1.780.159 14,73 29,63 6.772.543 52.754.300

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2018-01-02 3 BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
Class I Common Shares 8.000

2017-12-28 2017-12-27 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 2017-12-26 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 2017-12-22 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 2017-12-21 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 2017-12-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -153.184 1.459.328 -9,50 3,00 -459.567 4.378.130

2017-12-11 2017-12-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -85.424 153.909 -35,69 3,00 -256.281 461.742

2017-12-11 2017-12-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -219.886 396.173 -35,69 3,00 -659.680 1.188.559

2017-12-11 2017-12-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -85.485 154.021 -35,69 3,00 -256.464 462.078

2017-12-11 2017-12-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -619.729 1.387.647 -30,87 3,00 -1.859.249 4.163.080

2017-12-11 2017-12-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -736.292 1.055.521 -41,09 3,00 -2.208.950 3.166.669

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-11 3 FG FGL Holdings
Ordinary Shares 57.895.812

2017-12-11 3 FG FGL Holdings
Ordinary Shares 65.766.906

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.409.017

2017-12-11 3 FG FGL Holdings
Ordinary Shares 47.414.208

2017-12-11 3 FG FGL Holdings
Ordinary Shares 44.709.024

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.317.818

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.431.985

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.319.447

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.380.827

2017-12-11 3 FG FGL Holdings
Ordinary Shares 43.290.922

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.727.774

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.048

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 13.351.221

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.086.871

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.724.227

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 16.741.675

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 14.903.528

2017-12-04 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 15.119.091

2017-10-26 3 HESM Hess Midstream Partners LP
Common Units 0

2017-10-26 3 WLKP Westlake Chemical Partners LP
Common Units 0

2017-10-06 2017-10-04 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 2017-10-04 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 2017-10-04 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 2017-10-04 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 2017-10-04 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 2017-10-04 4 HLT Hilton Worldwide Holdings Inc.
Common Stock S - Sale -13.690.219 15.177.198 -47,42 69,10 -946.062.584 1.048.820.268

2017-09-11 2017-09-07 4 CJES C&J Energy Services, Inc.
Common Stock S - Sale -1.500.000 5.020.635 -23,00 27,11 -40.665.000 136.109.415

2017-08-04 2017-08-02 4 CQP Cheniere Energy Partners, L.P.
Class B Units C - Conversion -100.000.000 0 -100,00

2017-08-04 2017-08-02 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 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 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 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 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 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 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 2017-06-13 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 2017-06-13 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 2017-06-13 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 2017-06-13 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 2017-06-13 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 2017-06-13 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 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 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 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 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 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 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 2017-05-26 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 2017-05-26 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 2017-05-26 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 2017-05-26 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 2017-05-26 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 2017-05-18 4 PFGC Performance Food Group Co
Common Stock S - Sale -184.064 0 -100,00 27,41 -5.045.194

2017-05-22 2017-05-18 4 PFGC Performance Food Group Co
Common Stock S - Sale -30.095 0 -100,00 27,41 -824.904

2017-05-22 2017-05-18 4 PFGC Performance Food Group Co
Common Stock S - Sale -149.508 0 -100,00 27,41 -4.098.014

2017-05-22 2017-05-18 4 PFGC Performance Food Group Co
Common Stock S - Sale -1.886.399 0 -100,00 27,41 -51.706.197

2017-05-22 2017-05-18 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 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -247.882 0 -100,00 23,00 -5.701.286

2017-05-10 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -679.058 0 -100,00 23,00 -15.618.334

2017-05-10 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -445.853 0 -100,00 23,00 -10.254.619

2017-05-10 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -570.487 0 -100,00 23,00 -13.121.201

2017-05-10 2017-05-08 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 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -506.711 0 -100,00 23,00 -11.654.353

2017-05-10 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -555.394 0 -100,00 23,00 -12.774.062

2017-05-10 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -493.827 0 -100,00 23,00 -11.358.021

2017-05-10 2017-05-08 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -15.820.811 0 -100,00 23,00 -363.878.653

2017-05-05 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -31.437 29.321 -51,74 17,23 -541.660 505.201

2017-05-05 2017-05-03 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 2017-05-03 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 2017-05-03 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 2017-05-03 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -12.752 12.136 -51,24 17,23 -219.717 209.103

2017-05-05 2017-05-03 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 2017-05-03 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 2017-05-03 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -1.871.312 1.780.930 -51,24 17,23 -32.242.706 30.685.424

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -354.746 604.550 -36,98 17,81 -6.318.913 10.768.547

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -551.322 939.550 -36,98 17,81 -9.820.423 16.735.734

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -311.101 530.171 -36,98 17,81 -5.541.487 9.443.671

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -31.773 54.147 -36,98 17,81 -565.957 964.493

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -90.523 154.269 -36,98 17,81 -1.612.441 2.747.917

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -235.641 401.575 -36,98 17,81 -4.197.355 7.153.055

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -207.328 353.325 -36,98 17,81 -3.693.030 6.293.602

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -112.189 191.190 -36,98 17,81 -1.998.367 3.405.572

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -99.141 168.954 -36,98 17,81 -1.765.949 3.009.493

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -860.366 1.466.214 -36,98 17,81 -15.325.269 26.116.937

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -975.181 1.661.877 -36,98 17,81 -17.370.412 29.602.184

2017-04-14 2017-04-12 4 CJES C&J Energy Services, Inc.
Common Stock S - Sale -1.000.000 6.520.635 -13,30 30,88 -30.875.000 201.324.606

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.992.191

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12.681.713

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.623.228

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.658.512

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.915.786

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.992.349

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.599.925

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 10.441.053

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.196.405

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.846.005

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 11.314.429

2017-03-20 2017-03-17 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 2017-03-17 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 2017-03-17 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 2017-03-17 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 2017-03-17 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -80 698 -10,28

2017-03-20 2017-03-17 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -22.741 199.326 -10,24

2017-03-20 2017-03-17 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -133 1.167 -10,23

2017-03-20 2017-03-17 4 NCR NCR CORP
Series A Convertible Preferred Stock C - Conversion -67.046 587.664 -10,24

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock S - Sale -2.670 0 -100,00 48,47 -129.415

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock S - Sale -758.729 0 -100,00 48,47 -36.775.595

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock S - Sale -4.438 0 -100,00 48,47 -215.110

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock S - Sale -2.236.916 0 -100,00 48,47 -108.423.319

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock C - Conversion 2.670 2.670

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock C - Conversion 758.729 758.729

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock C - Conversion 4.438 4.438

2017-03-20 2017-03-17 4 NCR NCR CORP
Common Stock C - Conversion 2.236.916 2.236.916

2017-03-17 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-15 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 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 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -10.624 25.162 -29,69 16,70 -177.421 420.205

2017-03-14 2017-03-10 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 2017-03-10 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 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -1.561.268 3.687.142 -29,75 16,70 -26.073.176 61.575.271

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.810.660

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.826.461

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.527.139

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.529

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.483.751

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.482.296

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.510.057

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.487.330

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.459.860

2017-03-13 3 SN Sanchez Energy Corp
Common Stock 1.934.917

2017-03-03 2017-03-01 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 2017-03-01 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 2017-03-01 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 2017-03-01 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 2017-03-01 4 PFGC Performance Food Group Co
Common Stock S - Sale -11.026.387 11.776.139 -48,36 23,30 -256.914.817 274.384.039

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-03-03 3 CJES C&J Energy Services, Inc.
Common Stock 15.041.270

2017-02-15 2017-02-13 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -67.932 164.388 -29,24 6,10 -414.385 1.002.767

2017-02-15 2017-02-13 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -389.493 942.406 -29,24 6,10 -2.375.907 5.748.677

2017-02-15 2017-02-13 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -531.575 1.286.330 -29,24 6,10 -3.242.608 7.846.613

2017-02-13 2017-02-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -859 232.320 -0,37 6,20 -5.326 1.440.384

2017-02-13 2017-02-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -4.796 1.331.899 -0,36 6,20 -29.735 8.257.774

2017-02-13 2017-02-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -6.547 1.817.905 -0,36 6,20 -40.591 11.271.011

2017-02-13 2017-02-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -140.808 233.179 -37,65 6,10 -858.929 1.422.392

2017-02-13 2017-02-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -786.161 1.336.695 -37,03 6,10 -4.795.582 8.153.840

2017-02-13 2017-02-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -1.073.031 1.824.452 -37,03 6,10 -6.545.489 11.129.157

2017-02-08 2017-02-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -2.212 373.987 -0,59 6,20 -13.714 2.318.719

2017-02-08 2017-02-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -12.554 2.122.856 -0,59 6,20 -77.835 13.161.707

2017-02-08 2017-02-07 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -17.136 2.897.483 -0,59 6,20 -106.243 17.964.395

2017-02-08 2017-02-06 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -1.187 376.199 -0,31 6,21 -7.368 2.335.218

2017-02-08 2017-02-06 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -6.736 2.135.410 -0,31 6,21 -41.813 13.255.344

2017-02-08 2017-02-06 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -9.195 2.914.619 -0,31 6,21 -57.077 18.092.206

2017-02-02 2017-02-01 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -140.808 377.386 -27,17 6,35 -894.286 2.396.816

2017-02-02 2017-02-01 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -786.161 2.142.146 -26,85 6,35 -4.992.987 13.604.983

2017-02-02 2017-02-01 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -1.073.031 2.923.814 -26,85 6,35 -6.814.927 18.569.435

2017-02-02 2017-01-31 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -1.045 518.194 -0,20 6,41 -6.698 3.321.209

2017-02-02 2017-01-31 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -5.901 2.928.307 -0,20 6,41 -37.821 18.768.105

2017-02-02 2017-01-31 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -8.054 3.996.845 -0,20 6,41 -51.620 25.616.579

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 300.327.390

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 263.742.480

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 228.565.095

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 253.854.057

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 239.883.458

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 235.196.220

2017-02-01 3 INVH Invitation Homes Inc.
Common Stock 237.994.092

2017-01-31 2017-01-27 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 2017-01-27 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 2017-01-27 4 MIK Michaels Companies, Inc.
Common Stock S - Sale -41.315 46.810 -46,88 21,28 -879.183 996.117

2017-01-31 2017-01-27 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 2017-01-27 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 2017-01-27 4 MIK Michaels Companies, Inc.
Common Stock S - Sale -13.590.066 15.397.191 -46,88 21,28 -289.196.604 327.652.224

2017-01-31 2017-01-27 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -6.940 519.239 -1,32 6,53 -45.290 3.388.554

2017-01-31 2017-01-27 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -3.876 2.934.208 -0,13 6,53 -25.295 19.148.641

2017-01-31 2017-01-27 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -5.289 4.004.899 -0,13 6,53 -34.516 26.135.971

2017-01-27 2017-01-26 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -5.972 526.179 -1,12 6,50 -38.792 3.417.848

2017-01-27 2017-01-26 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -33.347 2.938.084 -1,12 6,50 -216.609 19.084.618

2017-01-27 2017-01-26 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -45.516 4.010.188 -1,12 6,50 -295.654 26.048.577

2017-01-27 2017-01-25 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -3.122 532.151 -0,58 6,80 -21.224 3.617.669

2017-01-27 2017-01-25 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -17.425 2.971.431 -0,58 6,80 -118.459 20.200.382

2017-01-27 2017-01-25 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -23.784 4.055.704 -0,58 6,80 -161.688 27.571.487

2017-01-25 2017-01-24 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -6.337 535.273 -1,17 6,73 -42.658 3.603.190

2017-01-25 2017-01-24 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -35.377 2.988.856 -1,17 6,73 -238.140 20.119.484

2017-01-25 2017-01-24 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -48.286 4.079.488 -1,17 6,73 -325.037 27.461.073

2017-01-25 2017-01-23 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -6.291 541.610 -1,15 6,42 -40.396 3.477.786

2017-01-25 2017-01-23 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -35.125 3.024.233 -1,15 6,42 -225.545 19.419.205

2017-01-25 2017-01-23 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -68.584 4.127.774 -1,63 6,42 -440.392 26.505.262

2017-01-23 2017-01-20 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -10.223 547.901 -1,83 6,40 -65.454 3.507.991

2017-01-23 2017-01-20 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -57.081 3.059.358 -1,83 6,40 -365.467 19.587.846

2017-01-23 2017-01-20 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -78.295 4.196.358 -1,83 6,40 -501.292 26.867.602

2017-01-23 2017-01-19 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -3.819 558.124 -0,68 6,27 -23.951 3.500.275

2017-01-23 2017-01-19 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -21.328 3.116.439 -0,68 6,27 -133.759 19.544.747

2017-01-23 2017-01-19 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -29.254 4.274.653 -0,68 6,27 -183.466 26.808.486

2017-01-20 2017-01-18 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 2017-01-18 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 2017-01-18 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 2017-01-18 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 2017-01-18 4 KOS Kosmos Energy Ltd.
Common Shares S - Sale -12.643.161 77.781.209 -13,98 6,58 -83.191.999 511.800.355

2017-01-19 2017-01-18 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -7.021 561.943 -1,23 6,54 -45.924 3.675.669

2017-01-19 2017-01-18 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -39.198 3.137.767 -1,23 6,54 -256.394 20.524.134

2017-01-19 2017-01-18 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -53.781 4.303.907 -1,23 6,54 -351.782 28.151.856

2017-01-19 2017-01-17 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -51.701 568.964 -8,33 6,46 -333.988 3.675.507

2017-01-19 2017-01-17 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -167.409 3.176.965 -5,01 6,46 -1.081.462 20.523.194

2017-01-19 2017-01-17 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -395.890 4.357.688 -8,33 6,46 -2.557.449 28.150.664

2017-01-18 2017-01-13 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 2017-01-13 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 2017-01-13 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 2017-01-13 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 2017-01-13 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 2017-01-12 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -2.245 620.665 -0,36 6,35 -14.256 3.941.223

2017-01-13 2017-01-12 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -12.097 3.344.374 -0,36 6,35 -76.816 21.236.775

2017-01-13 2017-01-12 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -17.194 4.753.578 -0,36 6,35 -109.182 30.185.220

2017-01-13 2017-01-11 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -2.898 622.910 -0,46 6,37 -18.472 3.970.491

2017-01-13 2017-01-11 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -15.615 3.356.471 -0,46 6,37 -99.532 21.394.482

2017-01-13 2017-01-11 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -22.195 4.770.772 -0,46 6,37 -141.473 30.409.378

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 149.380.545

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 81.932.569

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.771.220

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.540.611

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 86.482.111

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.567.487

2017-01-13 3 PK Park Hotels & Resorts Inc.
Common Stock 79.535.017

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 74.690.282

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 40.966.289

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.885.615

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.770.312

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 43.241.058

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.783.747

2017-01-13 3 HGV Hilton Grand Vacations Inc.
Common Stock 39.767.513

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -343.939 0 -100,00 35,00 -12.037.865

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -4.299 0 -100,00 35,00 -150.465

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -80.415 0 -100,00 35,00 -2.814.525

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -23.507 0 -100,00 35,00 -822.745

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -4.107 0 -100,00 35,00 -143.745

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -659.693 0 -100,00 35,00 -23.089.255

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -812.707 0 -100,00 35,00 -28.444.745

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -387.643 0 -100,00 35,00 -13.567.505

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -1.331.054 0 -100,00 35,00 -46.586.890

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -192.137 0 -100,00 35,00 -6.724.795

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -468.959 0 -100,00 35,00 -16.413.565

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -1.715.068 0 -100,00 35,00 -60.027.380

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -667.556 0 -100,00 35,00 -23.364.460

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -1.907.396 0 -100,00 35,00 -66.758.860

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -345.053 0 -100,00 35,00 -12.076.855

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -4.313 0 -100,00 35,00 -150.955

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -80.675 0 -100,00 35,00 -2.823.625

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -23.584 0 -100,00 35,00 -825.440

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -4.120 0 -100,00 35,00 -144.200

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -661.829 0 -100,00 35,00 -23.164.015

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -815.338 0 -100,00 35,00 -28.536.830

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -388.898 0 -100,00 35,00 -13.611.430

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -1.335.362 0 -100,00 35,00 -46.737.670

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -192.760 0 -100,00 35,00 -6.746.600

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -470.476 0 -100,00 35,00 -16.466.660

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -1.720.620 0 -100,00 35,00 -60.221.700

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -669.716 0 -100,00 35,00 -23.440.060

2017-01-12 2017-01-10 4 HPP Hudson Pacific Properties, Inc.
Common Stock S - Sale -1.913.567 0 -100,00 35,00 -66.974.845

2016-12-20 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 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 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -5.447 35.786 -13,21 16,41 -89.385 587.248

2016-12-20 2016-12-16 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 2016-12-16 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 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -800.012 5.248.410 -13,23 16,41 -13.128.197 86.126.408

2016-12-13 2016-12-12 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -20.649 3.372.086 -0,61 5,62 -115.950 18.935.275

2016-12-13 2016-12-12 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -29.351 4.792.967 -0,61 5,62 -164.815 26.913.948

2016-12-13 2016-12-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -20.649 3.392.735 -0,60 5,75 -118.767 19.513.994

2016-12-13 2016-12-09 4 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests S - Sale -29.351 4.822.318 -0,60 5,75 -168.818 27.736.526

2016-11-30 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 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 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -13.234 0 -100,00 32,50 -430.105

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -3.868 0 -100,00 32,50 -125.710

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -676 0 -100,00 32,50 -21.970

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -108.563 0 -100,00 32,50 -3.528.298

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -133.743 0 -100,00 32,50 -4.346.648

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -63.793 0 -100,00 32,50 -2.073.272

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -219.045 0 -100,00 32,50 -7.118.962

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -30.638 0 -100,00 32,50 -995.735

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -75.642 0 -100,00 32,50 -2.458.365

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -276.637 0 -100,00 32,50 -8.990.702

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -107.674 0 -100,00 32,50 -3.499.405

2016-11-30 2016-11-28 4 HPP Hudson Pacific Properties, Inc.
Common Units S - Sale -307.659 0 -100,00 32,50 -9.998.918

2016-11-23 2016-11-21 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 2016-11-21 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 2016-11-21 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 2016-11-21 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 2016-11-21 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 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 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -5.816 41.233 -12,36 14,76 -85.844 608.599

2016-11-22 2016-11-18 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 2016-11-18 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 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -854.673 6.048.422 -12,38 14,76 -12.614.973 89.274.709

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -12.501 0 -100,00

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -21.513 0 -100,00

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -253.891 0 -100,00

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -2.814.207 0 -100,00

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -13.349.610 0 -100,00

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -12.501 0 -100,00 21,87 -273.397

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 12.501 12.501

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -21.513 0 -100,00 21,87 -470.489

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 21.513 21.513

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -253.891 0 -100,00 21,87 -5.552.596

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 253.891 253.891

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -2.814.207 0 -100,00 21,87 -61.546.707

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 2.814.207 2.814.207

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -13.349.610 0 -100,00 21,87 -291.955.971

2016-11-18 2016-11-16 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 13.349.610 13.349.610

2016-11-17 2016-11-15 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 2016-11-15 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 2016-11-15 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 2016-11-15 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 2016-11-15 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 2016-11-15 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 2016-11-15 4 HLT Hilton Worldwide Holdings Inc.
Common Stock S - Sale -14.032.755 0 -100,00 23,37 -327.945.484

2016-10-06 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -6.224 47.049 -11,68 14,16 -88.132 666.214

2016-10-06 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 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 2016-10-04 4 STAY Extended Stay America, Inc.
Paired Shares S - Sale -913.420 6.903.095 -11,69 14,16 -12.934.027 97.747.825

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 995.116

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 951.996

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.382.718

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.122.081

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 1.047.339

2016-09-13 2016-09-09 4 CTLT Catalent, Inc.
Common Stock S - Sale -17.100.705 0 -100,00 23,58 -403.234.624

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.003.457

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.090.684

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.442.636

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.061.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.108.139

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.040.179

2016-09-12 3 NONE Titan Energy, LLC
Common Shares 1.046.878

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -1.622.312 0 -100,00

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -268.738 0 -100,00

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -6.605 0 -100,00 27,30 -180.316

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -1.286 0 -100,00 27,30 -35.108

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -963.517 0 -100,00 27,30 -26.304.014

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -61.424 0 -100,00 27,30 -1.676.875

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -35.802 0 -100,00 27,30 -977.395

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -4.822.187 0 -100,00 27,30 -131.645.705

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -2.241.198 0 -100,00 27,30 -61.184.705

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -20.986.898 0 -100,00 27,30 -572.942.315

2016-08-18 2016-08-16 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 2016-08-16 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 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -9.993.752 0 -100,00 27,30 -272.829.430

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -1.622.312 0 -100,00 27,30 -44.289.118

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -268.738 0 -100,00 27,30 -7.336.547

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 1.622.312 1.622.312

2016-08-18 2016-08-16 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 268.738 268.738

2016-08-18 2016-08-04 4 BRX Brixmor Property Group Inc.
Common Stock P - Purchase 426.960 0 -100,00 28,30 12.082.968

2016-08-18 2016-06-15 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -31.800 0 -100,00 25,95 -825.210

2016-08-18 2016-06-14 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -66.037 0 -100,00 25,73 -1.699.132

2016-08-18 2016-05-25 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -23.275 0 -100,00 24,74 -575.824

2016-08-18 2016-05-24 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -63.325 0 -100,00 25,07 -1.587.558

2016-08-18 2016-05-09 4 BRX Brixmor Property Group Inc.
Common Stock P - Purchase 62.221 0 -100,00 26,57 1.653.212

2016-08-18 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -46.972 0 -100,00 25,56 -1.200.604

2016-08-18 2016-05-03 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -104.228 0 -100,00 25,31 -2.638.011

2016-08-18 2016-05-02 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -153.544 0 -100,00 25,38 -3.896.947

2016-08-09 2016-08-05 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 2016-08-05 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -188.124 268.738 -41,18

2016-08-09 2016-08-05 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 2016-08-05 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -901 1.286 -41,20 27,43 -24.714 35.275

2016-08-09 2016-08-05 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 2016-08-05 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 2016-08-05 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 2016-08-05 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 2016-08-05 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 2016-08-05 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 2016-08-05 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 2016-08-05 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -1.135.660 0 -100,00 27,43 -31.151.154

2016-08-09 2016-08-05 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -188.124 0 -100,00 27,43 -5.160.241

2016-08-09 2016-08-05 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 1.135.660 1.135.660

2016-08-09 2016-08-05 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 188.124 188.124

2016-08-09 2016-08-04 4 BRX Brixmor Property Group Inc.
Common Stock G - Gift -24.875 36.243 -40,70

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -9.278 12.501 -42,60

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -15.966 21.513 -42,60

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -188.427 253.891 -42,60

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -2.088.574 2.814.207 -42,60

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -9.907.459 13.349.610 -42,60

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -9.278 0 -100,00 20,67 -191.776

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 9.278 9.278

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -15.966 0 -100,00 20,67 -330.017

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 15.966 15.966

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -188.427 0 -100,00 20,67 -3.894.786

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 188.427 188.427

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -2.088.574 0 -100,00 20,67 -43.170.825

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 2.088.574 2.088.574

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -9.907.459 0 -100,00 20,67 -204.787.178

2016-07-21 2016-07-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 9.907.459 9.907.459

2016-07-21 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2016-07-18 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 2016-07-18 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 2016-07-18 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 2016-07-18 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 2016-07-18 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 2016-07-18 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 2016-07-06 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 2016-07-06 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -125.185 456.862 -21,51

2016-07-08 2016-07-06 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 2016-07-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -599 2.187 -21,50 26,01 -15.580 56.884

2016-07-08 2016-07-06 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 2016-07-06 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 2016-07-06 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 2016-07-06 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 2016-07-06 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 2016-07-06 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 2016-07-06 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 2016-07-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -755.710 0 -100,00 26,01 -19.656.017

2016-07-08 2016-07-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -125.185 0 -100,00 26,01 -3.256.062

2016-07-08 2016-07-06 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 755.710 755.710

2016-07-08 2016-07-06 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 125.185 125.185

2016-06-13 2016-06-09 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 2016-05-27 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 2016-05-27 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 2016-05-27 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 2016-05-27 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 2016-05-27 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 2016-05-24 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 2016-05-24 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 2016-05-24 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 2016-05-24 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 2016-05-24 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2016-05-04 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 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -125.131 582.047 -17,69

2016-05-06 2016-05-04 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 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -599 2.786 -17,70 25,13 -15.053 70.012

2016-05-06 2016-05-04 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 2016-05-04 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 2016-05-04 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 2016-05-04 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 2016-05-04 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 2016-05-04 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 2016-05-04 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 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -755.388 0 -100,00 25,13 -18.982.900

2016-05-06 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -125.131 0 -100,00 25,13 -3.144.542

2016-05-06 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 755.388 755.388

2016-05-06 2016-05-04 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 125.131 125.131

2016-05-06 2015-11-09 4 BRX Brixmor Property Group Inc.
Common Stock G - Gift -47.108 24.875 -65,44

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -7.047 21.779 -24,45

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -12.126 37.479 -24,45

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -143.097 442.318 -24,44

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -1.586.120 4.902.781 -24,44

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. C - Conversion -7.523.988 23.257.069 -24,44

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -7.047 0 -100,00 20,00 -140.940

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 7.047 7.047

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -12.126 0 -100,00 20,00 -242.520

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 12.126 12.126

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -143.097 0 -100,00 20,00 -2.861.940

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 143.097 143.097

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -1.586.120 0 -100,00 20,00 -31.722.400

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 1.586.120 1.586.120

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock S - Sale -7.523.988 0 -100,00 20,00 -150.479.760

2016-04-21 2016-04-19 4 SUM Summit Materials, Inc.
Class A Common Stock C - Conversion 7.523.988 7.523.988

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.609.706

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.348

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 17.625.808

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.115.513

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 18.133.335

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 19.625.237

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 21.851.669

2016-04-11 3 UAN CVR PARTNERS, LP
Common Units representing Limited Partner Interests 20.413.384

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -806.306 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 17.900 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -1.295.106 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 28.751 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -726.204 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 16.122 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -300.300 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 6.667 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -585.202 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 12.991 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -173.113 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 3.843 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -172.986 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 3.840 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) E - Other -445.283 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) E - Other 9.885 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -17.900 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -28.751 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -16.122 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -6.667 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -12.991 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -3.843 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -3.840 0 -100,00

2016-04-05 2016-04-01 4 RTK RENTECH, INC.
Series E Convertible Preferred Stock J - Other -9.885 0 -100,00

2016-03-31 2016-03-29 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 2016-03-29 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 2016-03-29 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 2016-03-29 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 2016-03-29 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 2016-03-29 4 MIK Michaels Companies, Inc.
Common Stock S - Sale -6.282.349 42.199.821 -12,96 26,08 -163.843.662 1.100.571.332

2016-03-22 2016-03-18 4 NCR NCR CORP
Common Stock J - Other -2.996 0 -100,00

2016-02-18 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 2016-02-17 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 2016-02-16 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 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -1.538.284 0 -100,00 95,91 -147.536.818

2016-02-12 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -12.874 0 -100,00 95,91 -1.234.745

2016-02-12 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -17.370 0 -100,00 95,91 -1.665.957

2016-02-12 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -181.782 0 -100,00 95,91 -17.434.712

2016-02-12 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -1.624.106 0 -100,00 95,91 -155.768.006

2016-02-12 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -549.148 0 -100,00 95,91 -52.668.785

2016-02-12 2016-02-10 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock S - Sale -3.428.144 0 -100,00 95,91 -328.793.291

2016-01-05 2016-01-01 4 NCR NCR CORP
Common Stock J - Other 2.996 2.996

2015-12-09 2015-12-07 4 FSL Freescale Semiconductor, Ltd.
Common Shares D - Sale to Issuer -94.504.498 0 -100,00

2015-12-01 2015-11-04 4/A KODK EASTMAN KODAK CO
Common Stock P - Purchase 44.286 285.769 18,34 13,79 610.633 3.940.297

2015-12-01 2015-11-04 4/A KODK EASTMAN KODAK CO
Common Stock P - Purchase 15.714 272.869 6,11 13,79 216.671 3.762.427

2015-12-01 2015-11-03 4/A KODK EASTMAN KODAK CO
Common Stock P - Purchase 73.811 241.483 44,02 12,72 939.112 3.072.437

2015-12-01 2015-11-03 4/A KODK EASTMAN KODAK CO
Common Stock P - Purchase 26.189 257.155 11,34 12,72 333.208 3.271.834

2015-12-01 2015-11-02 4/A KODK EASTMAN KODAK CO
Common Stock P - Purchase 36.905 167.672 28,22 12,37 456.519 2.074.119

2015-12-01 2015-11-02 4/A KODK EASTMAN KODAK CO
Common Stock P - Purchase 13.095 230.966 6,01 12,37 161.986 2.857.073

2015-11-20 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares S - Sale -6.222 53.273 -10,46 16,64 -103.534 886.463

2015-11-20 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-18 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 2015-11-10 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 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 2015-11-09 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 2015-11-06 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 2015-11-06 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 2015-11-06 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -87.499 707.178 -11,01

2015-11-10 2015-11-06 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 2015-11-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -419 3.385 -11,01 25,96 -10.877 87.875

2015-11-10 2015-11-06 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 2015-11-06 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 2015-11-06 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 2015-11-06 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 2015-11-06 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 2015-11-06 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 2015-11-06 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 2015-11-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -528.213 0 -100,00 25,96 -13.712.409

2015-11-10 2015-11-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -87.499 0 -100,00 25,96 -2.271.474

2015-11-10 2015-11-06 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 528.213 528.213

2015-11-10 2015-11-06 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 87.499 87.499

2015-11-04 2015-11-04 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 44.286 284.959 18,40 13,79 610.633 3.929.129

2015-11-04 2015-11-04 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 15.714 273.679 6,09 13,79 216.671 3.773.596

2015-11-04 2015-11-03 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 73.811 240.673 44,23 12,72 939.112 3.062.131

2015-11-04 2015-11-03 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 26.189 257.965 11,30 12,72 333.208 3.282.140

2015-11-04 2015-11-02 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 36.095 166.862 27,60 12,37 446.499 2.064.100

2015-11-04 2015-11-02 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 13.905 231.776 6,38 12,37 172.006 2.867.092

2015-11-03 2015-10-30 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 37.791 130.767 40,65 12,36 467.135 1.616.411

2015-11-03 2015-10-30 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 24.997 92.976 36,77 12,41 310.245 1.153.953

2015-11-03 2015-10-30 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 67.979 67.979 12,23 831.635 831.635

2015-11-03 2015-10-30 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 13.409 217.871 6,56 12,36 165.749 2.693.103

2015-11-03 2015-10-30 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 8.870 204.462 4,53 12,41 110.088 2.537.639

2015-11-03 2015-10-30 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 24.121 195.592 14,07 12,23 295.089 2.392.814

2015-10-08 2015-10-06 4 PFGC Performance Food Group Co
Common Stock S - Sale -15.570 0 -100,00 17,96 -279.559

2015-10-08 2015-10-06 4 PFGC Performance Food Group Co
Common Stock S - Sale -646.997 0 -100,00 17,96 -11.616.831

2015-10-08 2015-10-06 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 2015-10-06 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 2015-10-06 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 2015-10-06 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 2015-10-06 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

2015-10-02 2015-09-30 4 PJT PJT Partners Inc.
Common Stock J - Other -100 0 -100,00

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 114.128.344

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 70.638.231

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.000.259

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.475.138

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 63.152.212

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.989.790

2015-10-01 3 PFGC Performance Food Group Co
Common Stock 62.358.362

2015-09-09 3 PJT PJT Partners Inc.
Class A Common Stock 200

2015-09-09 3 PJT PJT Partners Inc.
Class A Common Stock 200

2015-09-09 3 PJT PJT Partners Inc.
Class A Common Stock 200

2015-09-09 3 PJT PJT Partners Inc.
Class A Common Stock 200

2015-09-09 3 PJT PJT Partners Inc.
Class A Common Stock 200

2015-08-13 2015-08-11 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. S - Sale -12.867 28.826 -30,86

2015-08-13 2015-08-11 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. S - Sale -22.143 49.605 -30,86

2015-08-13 2015-08-11 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. S - Sale -261.315 585.415 -30,86

2015-08-13 2015-08-11 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. S - Sale -2.896.494 6.488.901 -30,86

2015-08-13 2015-08-11 4 SUM Summit Materials, Inc.
LP Units of Summit Materials Holdings L.P. S - Sale -13.739.945 30.781.057 -30,86

2015-07-15 2015-07-14 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 2015-07-14 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 2015-07-14 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 2015-07-14 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 2015-07-14 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 2015-07-14 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 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -27.377.587 0 -100,00

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -229.127 0 -100,00

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -2.171.255 0 -100,00

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -1.373.175 0 -100,00

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -28.905.000 0 -100,00

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -9.773.455 0 -100,00

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -61.012.316 0 -100,00

2015-06-26 2015-06-25 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Cash-Settled Equity Swap X - Other -42.594 0 -100,00

2015-06-26 2015-06-24 4 ZBH ZIMMER BIOMET HOLDINGS, INC.
Cash-Settled Equity Swap X - Other -14.152 42.594 -24,94

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 10.779.857

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.900.860

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.975.819

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.533.495

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.369.083

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 7.364.586

2015-06-26 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 8.889.997

2015-06-11 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 2015-06-08 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 2015-05-14 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 2015-05-14 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 2015-05-14 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 2015-05-14 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 2015-05-14 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 2015-05-14 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 2015-05-07 4 FSL Freescale Semiconductor, Ltd.
Warrants X - Other -9.534.587 0 -100,00

2015-05-11 2015-05-07 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 2015-05-07 4 FSL Freescale Semiconductor, Ltd.
Common Shares X - Other 9.534.587 205.671.482 4,86 36,12 344.389.282 7.428.853.930

2015-04-16 2015-04-14 4 KODK EASTMAN KODAK CO
135% Warrants P - Purchase 5.884 5.884 6,29 37.010 37.010

2015-04-16 2015-04-14 4 KODK EASTMAN KODAK CO
125% Warrants P - Purchase 5.884 5.884 5,59 32.892 32.892

2015-04-16 2015-04-14 4 KODK EASTMAN KODAK CO
Common Stock P - Purchase 171.471 171.471 20,56 3.525.444 3.525.444

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.539.878

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.296.027

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 10.346.931

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.096.787

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.819.071

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.961.673

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.015.209

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.441.649

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 9.288.140

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.431

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.649.895

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.706.986

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.630.624

2015-04-13 3 HPP Hudson Pacific Properties, Inc.
Common Stock 8.971.364

2015-04-08 2015-04-06 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 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -21.056 794.677 -2,58

2015-04-08 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -518 19.531 -2,58 25,98 -13.460 507.499

2015-04-08 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -101 3.804 -2,59 25,98 -2.624 98.844

2015-04-08 2015-04-06 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 2015-04-06 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 2015-04-06 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 2015-04-06 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 2015-04-06 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 2015-04-06 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 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -127.111 0 -100,00 25,98 -3.302.890

2015-04-08 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -21.056 0 -100,00 25,98 -547.125

2015-04-08 2015-04-06 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 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 127.111 127.111

2015-04-08 2015-04-06 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 21.056 21.056

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -78.633 888.596 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -15.626 176.582 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -498.730 5.635.931 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -194.120 2.193.670 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -136.369 1.541.053 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -539.029 6.091.344 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -15.780 178.324 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -53.816 608.156 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -46.373 524.036 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -33.759 381.502 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -12.678 143.262 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -31.335 354.094 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -93.169 1.052.872 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -164.977 1.864.344 -8,13

2015-04-07 2015-04-02 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -1.198.106 13.539.310 -8,13

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -524.219 967.229 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -104.173 192.208 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -3.324.860 6.134.661 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -1.294.134 2.387.790 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -909.128 1.677.422 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -3.593.527 6.630.373 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -105.200 194.104 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -358.776 661.972 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -309.150 570.409 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -225.063 415.261 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -84.516 155.940 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -208.894 385.429 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -621.131 1.146.041 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -1.099.851 2.029.321 -35,15

2015-04-01 2015-03-30 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -7.987.378 14.737.416 -35,15

2015-03-31 2015-03-27 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 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -140.374 815.733 -14,68

2015-03-31 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -898 0 -100,00 25,98 -23.334

2015-03-31 2015-03-27 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 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -174 0 -100,00 25,98 -4.521

2015-03-31 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -499 3.905 -11,33 25,98 -12.966 101.469

2015-03-31 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -131.115 0 -100,00 25,98 -3.406.931

2015-03-31 2015-03-27 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 2015-03-27 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 2015-03-27 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 2015-03-27 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 2015-03-27 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 2015-03-27 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 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -847.405 0 -100,00 25,98 -22.019.226

2015-03-31 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -140.374 0 -100,00 25,98 -3.647.520

2015-03-31 2015-03-27 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 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 847.405 847.405

2015-03-31 2015-03-27 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 140.374 140.374

2015-03-17 2015-03-13 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -9.409 3.308 -73,99 37,07 -348.792 122.628

2015-03-17 2015-03-13 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 2015-03-13 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 2015-03-13 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 2015-03-13 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 2015-03-13 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 2015-03-13 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -19.225 6.758 -73,99 37,07 -712.671 250.519

2015-03-17 2015-03-13 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 2015-03-13 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 2015-03-13 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 2015-03-13 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -7.949.700 2.794.438 -73,99 37,07 -294.695.379 103.589.817

2015-03-12 3 SUM Summit Materials, Inc.
Class B Common Stock 138.014.594

2015-03-12 3 SUM Summit Materials, Inc.
Class B Common Stock 138.014.594

2015-03-12 3 SUM Summit Materials, Inc.
Class B Common Stock 138.014.594

2015-03-12 3 SUM Summit Materials, Inc.
Class B Common Stock 138.014.594

2015-03-12 3 SUM Summit Materials, Inc.
Class B Common Stock 138.014.594

2015-03-12 3 SUM Summit Materials, Inc.
Class B Common Stock 138.014.594

2015-03-11 2015-03-09 4 CTLT Catalent, Inc.
Common Stock S - Sale -23.982.522 40.553.630 -37,16

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Put Right (Obligation to Buy) J - Other 8.063.063 8.063.063

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -17.900 17.900 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Put Right (Obligation to Buy) J - Other 12.951.069 12.951.069

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -28.751 28.751 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) J - Other 7.262.046 7.262.046

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -16.122 16.122 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) J - Other 3.003.003 3.003.003

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -6.667 6.667 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) J - Other 5.852.021 5.852.021

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -12.991 12.991 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Buy) J - Other 1.731.140 1.731.140

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -3.843 3.843 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right(Obligation to Buy) J - Other 1.729.863 1.729.863

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -3.840 3.840 -50,00

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right(Obligation to Buy) J - Other 4.452.840 4.452.840

2015-02-25 2015-02-12 4 RTK RENTECH, INC.
Call Right (Obligation to Sell) J - Other -9.885 9.885 -50,00

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 1.593 16.113 10,97

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 1.593 16.113 10,97

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 1.269 12.841 10,97

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 1.269 12.841 10,97

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 3.843 38.851 10,98

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 3.843 38.851 10,98

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 4.126 41.721 10,97

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 4.126 41.721 10,97

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
Common Stock J - Other 4.566 1.226.470 0,37

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
Common Stock J - Other 3.639 986.236 0,37

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
Common Stock J - Other 11.008 2.958.768 0,37

2015-02-20 2015-01-29 4 KODK EASTMAN KODAK CO
Common Stock J - Other 11.822 3.145.099 0,38

2015-02-05 2012-05-24 4/A SARA SARATOGA RESOURCES INC /TX
Common Stock P - Purchase 800.000 4.800.000 20,00 6,25 5.000.000 30.000.000

2015-02-05 3/A SARA SARATOGA RESOURCES INC /TX
Common Stock 2.982.321

2015-02-05 3/A SARA SARATOGA RESOURCES INC /TX
Common Stock 1.017.679

2015-01-28 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 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 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 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 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 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 2015-01-16 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 2015-01-16 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 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock S - Sale -617 898 -40,73 26,00 -16.042 23.348

2015-01-22 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock S - Sale -121 174 -41,02 26,00 -3.146 4.524

2015-01-22 2015-01-16 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 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock S - Sale -303.590 0 -100,00 26,00 -7.893.340

2015-01-22 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock S - Sale -658.459 0 -100,00 26,00 -17.119.934

2015-01-22 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock S - Sale -109.075 0 -100,00 26,00 -2.835.950

2015-01-22 2015-01-16 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 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock C - Conversion 658.459 658.459

2015-01-22 2015-01-16 4/A BRX Brixmor Property Group Inc.
Common Stock C - Conversion 109.075 109.075

2015-01-21 2015-01-16 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 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Units of Brixmor Operating Partnership LP C - Conversion -109.107 956.075 -10,24

2015-01-21 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -617 898 -40,73 26,00 -16.042 23.348

2015-01-21 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -121 174 -41,02 26,00 -3.146 4.524

2015-01-21 2015-01-16 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 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -303.590 0 -100,00 26,00 -7.893.340

2015-01-21 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 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 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -109.075 0 -100,00 26,00 -2.835.950

2015-01-21 2015-01-16 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 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 658.459 658.459

2015-01-21 2015-01-16 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 109.075 109.075

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 1.682 14.520 13,10

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 1.682 14.520 13,10

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 1.341 11.572 13,11

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 1.341 11.572 13,11

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 4.057 35.008 13,11

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 4.057 35.008 13,11

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
125% Warrants J - Other 4.357 37.595 13,11

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
135% Warrants J - Other 4.357 37.595 13,11

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
Common Stock J - Other 4.843 1.221.904 0,40

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
Common Stock J - Other 3.859 982.597 0,39

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
Common Stock J - Other 11.674 2.947.760 0,40

2015-01-12 2014-07-01 4 KODK EASTMAN KODAK CO
Common Stock J - Other 12.537 3.133.277 0,40

2014-12-24 2014-12-22 4 NONE ESH Hospitality, Inc.
Paired Shares J - Other -13.962 9.202.360 -0,15

2014-12-24 2014-12-22 4 NONE ESH Hospitality, Inc.
Paired Shares J - Other -89 59.495 -0,15

2014-12-24 2014-12-22 4 NONE ESH Hospitality, Inc.
Paired Shares J - Other -229 2.950.447 -0,01

2014-12-24 2014-12-22 4 NONE ESH Hospitality, Inc.
Paired Shares J - Other -13.452 8.846.409 -0,15

2014-12-24 2014-12-22 4 NONE ESH Hospitality, Inc.
Paired Shares J - Other -13.130 8.730.732 -0,15

2014-12-24 2014-12-22 4 STAY Extended Stay America, Inc.
Paired Shares J - Other -13.962 9.202.360 -0,15

2014-12-24 2014-12-22 4 STAY Extended Stay America, Inc.
Paired Shares J - Other -89 59.495 -0,15

2014-12-24 2014-12-22 4 STAY Extended Stay America, Inc.
Paired Shares J - Other -229 2.950.447 -0,01

2014-12-24 2014-12-22 4 STAY Extended Stay America, Inc.
Paired Shares J - Other -13.452 8.846.409 -0,15

2014-12-24 2014-12-22 4 STAY Extended Stay America, Inc.
Paired Shares J - Other -13.130 8.730.732 -0,15

2014-12-18 2014-12-16 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 2014-12-16 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 2014-12-16 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 2014-12-16 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 2014-12-16 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 2014-12-16 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 2014-12-16 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 2014-12-05 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -1.984 12.717 -13,50 32,11 -63.706 408.343

2014-12-09 2014-12-05 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 2014-12-05 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 2014-12-05 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 2014-12-05 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 2014-12-05 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 2014-12-05 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -4.055 25.983 -13,50 32,11 -130.206 834.314

2014-12-09 2014-12-05 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 2014-12-05 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 2014-12-05 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 2014-12-05 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -1.676.664 10.744.138 -13,50 32,11 -53.837.681 344.994.271

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -581.062 1.491.448 -28,04 19,40 -11.272.603 28.934.091

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -115.469 296.381 -28,04 19,40 -2.240.099 5.749.791

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -3.685.388 9.459.521 -28,04 19,40 -71.496.527 183.514.707

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -1.434.461 3.681.924 -28,04 19,40 -27.828.543 71.429.326

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -1.007.709 2.586.550 -28,04 19,40 -19.549.555 50.179.070

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -3.983.186 10.223.900 -28,04 19,40 -77.273.808 198.343.660

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -116.607 299.304 -28,04 19,40 -2.262.176 5.806.498

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -397.679 1.020.748 -28,04 19,40 -7.714.973 19.802.511

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -342.673 879.559 -28,04 19,40 -6.647.856 17.063.445

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -249.468 640.324 -28,04 19,40 -4.839.679 12.422.286

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -93.680 240.456 -28,04 19,40 -1.817.392 4.664.846

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -231.546 594.323 -28,04 19,40 -4.491.992 11.529.866

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -688.482 1.767.172 -28,04 19,40 -13.356.551 34.283.137

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -1.219.112 3.129.172 -28,04 19,40 -23.650.773 60.705.937

2014-11-26 2014-11-25 4 LQ La Quinta Holdings Inc.
Common Stock S - Sale -8.853.478 22.724.794 -28,04 19,40 -171.757.473 440.861.004

2014-11-25 2014-11-21 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -661 14.701 -4,30 32,11 -21.225 472.049

2014-11-25 2014-11-21 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -13.014 15.362 -45,86 32,11 -417.880 493.274

2014-11-25 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -1.352 30.038 -4,31 32,11 -43.413 964.520

2014-11-25 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-21 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 2014-11-14 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 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock of BPG Subsidiary Inc. C - Conversion -49.344.411 0 -100,00

2014-11-18 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -17.617 0 -100,00 23,16 -407.945

2014-11-18 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -10.268 0 -100,00 23,16 -237.769

2014-11-18 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -1.383.041 0 -100,00 23,16 -32.026.112

2014-11-18 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -642.793 0 -100,00 23,16 -14.884.708

2014-11-18 2014-11-14 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 2014-11-14 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 2014-11-14 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 2014-11-14 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 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 1.079.543 1.079.543

2014-11-18 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 178.828 178.828

2014-11-18 2014-11-14 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 2014-11-14 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 49.344.411 49.344.411

2014-11-18 2014-11-17 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 2014-11-17 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 2014-11-17 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 2014-11-17 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 2014-11-17 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 2014-11-17 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 2014-11-17 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -140.810 0 -100,00 23,16 -3.260.639

2014-11-18 2014-11-17 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -23.325 0 -100,00 23,16 -540.121

2014-11-18 2014-11-17 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 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 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 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 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 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 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 2014-11-06 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 2014-11-06 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 2014-11-06 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 2014-11-06 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 2014-11-06 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 2014-11-06 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 2014-10-14 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -1.492 28.377 -5,00 31,90 -47.595 905.226

2014-10-16 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 2014-10-14 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 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 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 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 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 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 2014-10-03 4 HLT Hilton Worldwide Holdings Inc.
Common Stock J - Other -37.402 56.731.675 -0,07

2014-10-03 2014-10-03 4 HLT Hilton Worldwide Holdings Inc.
Common Stock J - Other -35.429 0 -100,00

2014-10-03 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 2014-09-12 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -9.808 29.869 -24,72 31,90 -312.875 952.821

2014-09-16 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-09-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-08-12 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 2014-07-15 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 2014-07-15 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 2014-07-15 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 2014-07-15 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 2014-07-15 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 2014-07-01 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 2014-07-01 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -213.801 0 -100,00 21,77 -4.654.191

2014-07-03 2014-07-01 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -1.290.669 0 -100,00 21,77 -28.096.315

2014-07-03 2014-07-01 4 BRX Brixmor Property Group Inc.
Common Stock S - Sale -8.480.555 0 -100,00 21,77 -184.611.506

2014-07-03 2014-07-01 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 2014-06-30 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 2014-06-30 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 2014-06-30 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 2014-06-30 4 BRX Brixmor Property Group Inc.
Common Stock J - Other -5.269.549 213.801 -96,10

2014-07-03 2014-06-30 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 5.483.350 5.483.350

2014-07-03 2014-06-30 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 1.290.669 1.290.669

2014-07-03 2014-06-30 4 BRX Brixmor Property Group Inc.
Common Stock C - Conversion 8.480.555 8.480.555

2014-07-01 2014-06-30 4 HLT Hilton Worldwide Holdings Inc.
Common Stock J - Other -59.105.908 569.104.195 -9,41

2014-07-01 2014-06-27 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 2014-06-27 4 HLT Hilton Worldwide Holdings Inc.
Common Stock S - Sale -100.349.090 629.235.083 -13,75 21,94 -2.201.408.162 13.803.844.633

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 142.954.931

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 95.521.206

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 82.336.468

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 81.642.595

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 84.197.846

2014-06-26 3 MIK Michaels Companies, Inc.
Common Stock 83.536.364

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -31.865 6.735 -82,55

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -263.373 55.669 -82,55

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -69.353 14.659 -82,55

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -2.253.028 476.222 -82,55

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -12.573.720 2.657.702 -82,55

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -31.865 0 -100,00 29,75 -947.995

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 31.865 31.865

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -263.373 0 -100,00 29,75 -7.835.335

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 263.373 263.373

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -69.353 0 -100,00 29,75 -2.063.250

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 69.353 69.353

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -2.253.028 0 -100,00 29,75 -67.027.581

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 2.253.028 2.253.028

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -12.573.720 0 -100,00 29,75 -374.068.174

2014-06-18 2014-06-17 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 12.573.720 12.573.720

2014-06-10 2014-06-06 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 2014-06-06 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 2014-06-06 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 2014-06-06 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 2014-06-06 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 2014-06-06 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 2014-06-06 4 NLSN Nielsen N.V.
Common Stock S - Sale -2.446.804 8.111.214 -23,17 47,08 -115.195.532 381.875.955

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-14 3 NONE FS Investment Corp III
Common Stock 1.111.112

2014-04-11 2014-04-01 4/A N/A Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest P - Purchase 12.500 12.550 25.000,00 1.000,00 12.500.000 12.550.000

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 113.613.848

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 86.383.860

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.491.230

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.861.445

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.369.712

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.925.368

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.257.808

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 83.454.003

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.451.487

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 96.242.662

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 85.629.835

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 87.151.961

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 95.180.485

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 82.447.426

2014-04-09 3 LQ La Quinta Holdings Inc.
Common Stock 84.108.086

2014-04-09 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2014-04-09 4 SEAS SeaWorld Entertainment, Inc.
Common Stock S - Sale -13.479.845 17.188.333 -43,95 28,88 -389.230.524 496.313.115

2014-04-03 2014-04-01 4 N/A Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest P - Purchase 12.500 12.600 12.500,00 1.000,00 12.500.000 12.600.000

2014-04-03 2014-04-01 4 N/A Blackstone Real Estate Income Fund II
Institutional Class II Common Shares of Beneficial Interest P - Purchase 12.500 12.550 25.000,00 1.000,00 12.500.000 12.550.000

2014-03-18 2014-03-07 4 XTXI CROSSTEX ENERGY INC
Common Stock, Par Value $0.01 Per Share J - Other -1.878.520 0 -100,00

2014-03-18 2014-03-07 4 XTXI CROSSTEX ENERGY INC
Common Stock, Par Value $0.01 Per Share J - Other -5.121.480 0 -100,00

2014-03-12 2014-03-10 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 2014-03-10 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 2014-03-10 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 2014-03-10 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 2014-03-10 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 2014-03-10 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 2014-03-10 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -2.866.125 10.558.018 -21,35 46,25 -132.558.281 488.308.332

2014-03-03 2014-02-27 4 XTEX CROSSTEX ENERGY LP
Series A Convertible Preferred Units C - Conversion -17.095.133 17.095.133 -50,00

2014-03-03 2014-02-27 4 XTEX CROSSTEX ENERGY LP
Common Units C - Conversion 17.095.133 17.095.133

2014-02-03 2014-01-31 4 XTEX CROSSTEX ENERGY LP
Series A Convertible Preferred Units J - Other 452.185 17.095.132 2,72

2014-01-29 2014-01-27 4 CROX Crocs, Inc.
Common Stock J - Other 2.479 2.479

2014-01-24 3 N/A Blackstone Real Estate Income Fund II
Common Shares of Beneficial Interest 100

2014-01-24 3 N/A Blackstone Real Estate Income Fund
Common Shares of Beneficial Interest 100

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -15.732 38.601 -28,95

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -130.028 319.042 -28,95

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -34.240 84.012 -28,95

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -1.112.325 2.729.250 -28,95

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -6.207.675 15.231.423 -28,95

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -15.732 0 -100,00 27,25 -428.698

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 15.732 15.732

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -130.028 0 -100,00 27,25 -3.543.254

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 130.028 130.028

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -34.240 0 -100,00 27,25 -933.032

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 34.240 34.240

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -1.112.325 0 -100,00 27,25 -30.310.862

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 1.112.325 1.112.325

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -6.207.675 0 -100,00 27,25 -169.159.154

2014-01-14 2014-01-10 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 6.207.675 6.207.675

2013-12-26 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 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 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 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 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 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 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 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 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 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 2013-12-26 4 PF Pinnacle Foods Inc.
Common Stock S - Sale -1.425.166 33.518.811 -4,08 25,75 -36.693.606 863.005.475

2013-12-23 3 NONE FS Global Credit Opportunities Fund-A
Common Shares 1.000.000

2013-12-23 3 XTEX CROSSTEX ENERGY LP
Common Units 829.528

2013-12-23 3 XTEX CROSSTEX ENERGY LP
Common Units 72.634

2013-12-18 2013-12-17 4 HLT Hilton Worldwide Holdings Inc.
Common Stock S - Sale -5.193.203 0 -100,00 19,28 -100.098.988

2013-12-17 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2013-11-26 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 2013-11-26 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 2013-11-26 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 2013-11-26 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 2013-11-26 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 2013-11-26 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 2013-11-26 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 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants J - Other 12.838 12.838

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants J - Other 12.838 12.838

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants J - Other 10.231 10.231

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants J - Other 10.231 10.231

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants J - Other 30.951 30.951

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants J - Other 30.951 30.951

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants J - Other 33.238 33.238

2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants J - Other 33.238 33.238

2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock J - Other 36.943 1.217.061 3,13

2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock J - Other 29.442 978.738 3,10

2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock J - Other 89.068 2.936.086 3,13

2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock J - Other 95.651 3.120.740 3,16

2013-10-03 2013-10-01 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 2013-10-01 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 2013-10-01 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 2013-10-01 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 2013-10-01 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 2013-10-01 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 2013-10-01 4 VHS VANGUARD HEALTH SYSTEMS INC
Common Stock D - Sale to Issuer -20.585.466 0 -100,00 21,00 -432.294.786

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 3.025.089

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 2.847.018

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 949.296

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 1.180.118

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 48.006

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 13.853

2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 1.846

2013-07-03 2013-07-01 4 KCG KNIGHT CAPITAL GROUP, INC.
Restricted Stock Units D - Sale to Issuer -35.461 0 -100,00

2013-07-03 2013-07-01 4 KCG KNIGHT CAPITAL GROUP, INC.
Class A Common Stock D - Sale to Issuer -344.000 0 -100,00

2013-07-03 2013-07-01 4 KCG KNIGHT CAPITAL GROUP, INC.
Class A Common Stock D - Sale to Issuer -28.666 0 -100,00

2013-07-03 2013-07-01 4 KCG KNIGHT CAPITAL GROUP, INC.
Class A Common Stock D - Sale to Issuer -56.502.694 0 -100,00

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -16.728 54.333 -23,54

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -138.263 449.069 -23,54

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -36.408 118.252 -23,54

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -1.182.772 3.841.575 -23,54

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Series A Units of PBF Energy C - Conversion -6.600.828 21.439.098 -23,54

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -16.728 0 -100,00 26,19 -438.116

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 16.728 16.728

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -138.263 0 -100,00 26,19 -3.621.102

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 138.263 138.263

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -36.408 0 -100,00 26,19 -953.532

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 36.408 36.408

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -1.182.772 0 -100,00 26,19 -30.976.811

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 1.182.772 1.182.772

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock S - Sale -6.600.828 0 -100,00 26,19 -172.875.689

2013-06-14 2013-06-12 4 PBF PBF Energy Inc.
Class A Common Stock C - Conversion 6.600.828 6.600.828

2013-05-30 2013-05-29 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 2013-02-28 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock C - Conversion -516 0 -100,00

2013-05-28 2013-02-28 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock C - Conversion -43 0 -100,00

2013-05-28 2013-02-28 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock C - Conversion -84.754 0 -100,00

2013-05-28 2013-02-28 4 KCG KNIGHT CAPITAL GROUP, INC.
Class A Common Stock C - Conversion 344.000 344.000

2013-05-28 2013-02-28 4 KCG KNIGHT CAPITAL GROUP, INC.
Class A Common Stock C - Conversion 28.666 28.666

2013-05-28 2013-02-28 4 KCG KNIGHT CAPITAL GROUP, INC.
Class A Common Stock C - Conversion 56.502.694 56.502.694

2013-05-21 2013-05-17 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 2013-05-17 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 2013-05-17 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 2013-05-17 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 2013-05-17 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 2013-05-17 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 2013-05-17 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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 2013-04-24 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

2013-03-27 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 2013-03-15 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 2013-03-15 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 2013-03-15 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 2013-03-15 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 2013-03-15 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-21 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 2013-02-20 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 2013-02-15 4 TMH TEAM HEALTH HOLDINGS INC.
Common Stock S - Sale -9.588.990 0 -100,00 33,21 -318.450.358

2012-12-28 2012-12-31 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 2012-12-24 4 TMH TEAM HEALTH HOLDINGS INC.
Common Stock S - Sale -8.000.000 10.381.562 -43,52 28,85 -230.800.000 299.508.064

2012-12-21 3 CT CAPITAL TRUST INC
Class A Common Stock 5.000.000

2012-12-20 2012-12-18 4 PBF PBF Energy Inc.
Series A Units of PBF Energy Company LLC S - Sale -3.217 71.061 -4,33 26,00 -83.652 1.847.591

2012-12-20 2012-12-18 4 PBF PBF Energy Inc.
Series A Units of PBF Energy Company LLC S - Sale -26.592 587.332 -4,33 26,00 -691.400 15.270.632

2012-12-20 2012-12-18 4 PBF PBF Energy Inc.
Series A Units of PBF Energy Company LLC S - Sale -7.002 154.660 -4,33 26,00 -182.065 4.021.160

2012-12-20 2012-12-18 4 PBF PBF Energy Inc.
Series A Units of PBF Energy Company LLC S - Sale -227.484 5.024.347 -4,33 26,00 -5.914.592 130.633.030

2012-12-20 2012-12-18 4 PBF PBF Energy Inc.
Series A Units of PBF Energy Company LLC S - Sale -1.269.547 28.039.926 -4,33 26,00 -33.008.212 729.038.079

2012-12-13 3 PBF PBF Energy Inc.
Class B Common Stock 1

2012-12-13 3 PBF PBF Energy Inc.
Class B Common Stock 1

2012-12-13 3 PBF PBF Energy Inc.
Class B Common Stock 1

2012-12-13 3 PBF PBF Energy Inc.
Class B Common Stock 1

2012-12-13 3 PBF PBF Energy Inc.
Class B Common Stock 1

2012-10-26 3 XTXI CROSSTEX ENERGY INC
Common Stock 5.121.480

2012-10-26 3 XTXI CROSSTEX ENERGY INC
Common Stock 1.878.520

2012-09-25 3 BGB Blackstone / GSO Strategic Credit Fund
Common Shares 5.236

2012-09-19 2012-09-17 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 2012-09-14 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock C - Conversion 414 516 405,88

2012-09-18 2012-09-14 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-1 Cumulative Perpetual Convertible Preferred Stock C - Conversion 35 43 437,50

2012-09-18 2012-09-14 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 2012-09-14 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-2 Cumulative Perpetual Convertible Preferred Stock C - Conversion -414 0 -100,00

2012-09-18 2012-09-14 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-2 Cumulative Perpetual Convertible Preferred Stock C - Conversion -35 0 -100,00

2012-09-18 2012-09-14 4 KCG KNIGHT CAPITAL GROUP, INC.
Series A-2 Cumulative Perpetual Convertible Preferred Stock C - Conversion -67.888 0 -100,00

2012-09-18 2012-08-27 4 KCG KNIGHT CAPITAL GROUP, INC.
Restricted Stock Units A - Award 35.461 35.461

2012-08-21 2012-08-17 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 2012-08-17 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 2012-08-17 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 2012-08-17 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 2012-08-17 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 2012-07-05 4 TMH TEAM HEALTH HOLDINGS INC.
Common Stock S - Sale -9.125.000 26.381.562 -25,70 23,00 -209.875.000 606.775.926

2012-05-29 2012-05-24 4 SARA SARATOGA RESOURCES INC /TX
Common Stock P - Purchase 800.000 4.800.000 20,00 6,25 5.000.000 30.000.000

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 20.585.466

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 385.659

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 1.248.232

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 3.601.578

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 782.538

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 1.290.366

2012-03-30 3/A VHS VANGUARD HEALTH SYSTEMS INC
Common Stock 1.487.725

2012-03-29 3/A FSL Freescale Semiconductor Holdings I, Ltd.
Common Stock 196.136.895

2012-03-28 2012-03-26 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 2012-03-26 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 2012-03-26 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 2012-03-26 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 2012-03-26 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 2012-03-26 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 2012-03-26 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 2012-02-29 4 BKU BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock J - Other 4.180 4.180

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock J - Other 7.193 7.193

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock J - Other 1.287.389 1.287.389

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Series A Nonvoting Convertible Preferred Stock J - Other 4.117.032 4.117.032

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Common Stock J - Other -4.180 6.410 -39,47

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Common Stock J - Other -7.193 11.031 -39,47

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Common Stock J - Other -1.287.389 1.974.262 -39,47

2012-02-29 2012-02-29 4 BKU BankUnited, Inc.
Common Stock J - Other -4.117.032 6.313.634 -39,47

2011-07-21 3 SROE SARATOGA RESOURCES INC /TX
Common Stock 2.982.321

2011-07-21 3 SROE SARATOGA RESOURCES INC /TX
Common Stock 1.017.679

2011-07-20 2011-07-19 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -14.366 96.879 -12,91 9,63 -138.345 932.945

2011-07-20 2011-07-19 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -548.519 3.646.449 -13,08 9,63 -5.282.238 35.115.304

2011-07-20 2011-07-19 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -296.281 1.969.622 -13,08 9,63 -2.853.186 18.967.460

2011-07-20 2011-07-19 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -338.434 2.249.840 -13,08 9,63 -3.259.119 21.665.959

2011-07-20 2011-07-18 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -5.427 111.245 -4,65 9,67 -52.479 1.075.739

2011-07-20 2011-07-18 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -207.206 4.194.968 -4,71 9,67 -2.003.682 40.565.341

2011-07-20 2011-07-18 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -111.922 2.265.903 -4,71 9,67 -1.082.286 21.911.282

2011-07-20 2011-07-18 4 LNG CHENIERE ENERGY INC
Common Stock S - Sale -127.845 2.588.274 -4,71 9,67 -1.236.261 25.028.610

2011-04-06 2011-04-05 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 2011-03-02 4 TMH TEAM HEALTH HOLDINGS INC.
Common Stock S - Sale -7.950.000 36.336.562 -17,95 16,33 -129.827.475 593.394.226

2010-12-23 3 LNG CHENIERE ENERGY INC
Common Stock 134.889

2010-12-23 3 LNG CHENIERE ENERGY INC
Common Stock 2.716.119

2010-12-23 3 LNG CHENIERE ENERGY INC
Common Stock 2.377.825

2010-12-23 3 LNG CHENIERE ENERGY INC
Common Stock 4.402.174

2010-12-23 3 LNG CHENIERE ENERGY INC
Common Stock 116.672

2010-11-17 2010-11-15 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 2010-09-09 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

2009-11-12 2009-11-09 4 STAN STANDARD PARKING CORP
Common Stock S - Sale -1.214.655 182.199 -86,96 15,14 -18.389.877 2.758.493

2009-11-12 2009-11-09 4 STAN STANDARD PARKING CORP
Common Stock S - Sale -160.615 0 -100,00 15,14 -2.431.711

2009-11-12 2009-11-09 4 STAN STANDARD PARKING CORP
Common Stock S - Sale -1.463.627 243.636 -85,73 15,14 -22.159.313 3.688.649

2009-11-12 2009-11-09 4 STAN STANDARD PARKING CORP
Common Stock S - Sale -2.178.617 326.792 -86,96 15,14 -32.984.261 4.947.631

2009-05-26 3 STAN STANDARD PARKING CORP
Common Stock 2.505.409

2009-05-26 3 STAN STANDARD PARKING CORP
Common Stock 1.707.263

2009-05-26 3 STAN STANDARD PARKING CORP
Common Stock 160.615

2009-05-26 3 STAN STANDARD PARKING CORP
Common Stock 1.396.854

2007-06-28 3 TRW TRW AUTOMOTIVE HOLDINGS CORP
Common stock, par value $0.01 per share 46.060.285

P

Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel alımı

S

Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel satımı

A

Şirketten menkul kıymetlerin verilmesi, ödüllendirilmesi veya başka şekilde edinilmesi (opsiyon gibi)

C

Türevin dönüşümü

D

Menkul kıymetlerin şirkete geri satışı veya devri

F

Kullanım bedelinin veya vergi yükümlülüğünün şirketten alınan menkul kıymetlerin bir kısmı kullanılarak ödenmesi

G

Menkul kıymetlerin içeriden birine veya kişiye hediye edilmesi

K

Özkaynak swapları ve benzeri riskten korunma işlemleri

M

Şirketten alınan türev menkul kıymetin kullanılması veya dönüştürülmesi (opsiyon gibi)

V

Form 4te gönüllü olarak bildirilen bir işlem

J

Diğer (işlemi açıklayan bir dipnotla birlikte)

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2023-08-14	APG	FD Juno Holdings L.P.	2.566.605	27,8000	3.849.908	18,5333	71.351.619	72	25.1300	25.396.544	35,59
2023-08-14	APG	FD Juno Holdings L.P.	32.004	27,8000	48.006	18,5333	889.711

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2016-08-04	BRX	Blackstone Group L.P.	426.960	28,3000	426.960	28,3000	12.082.968	53	28.9600	281.794	2,33
2016-05-09	BRX	Blackstone Group L.P.	62.221	26,5700	62.221	26,5700	1.653.212

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2016-06-15	BRX	Blackstone Group L.P.	31.800	25,9500	31.800	25,9500	825.210	335	17.7600	-260.442	-31,56
2016-06-14	BRX	Blackstone Group L.P.	66.037	25,7300	66.037	25,7300	1.699.132
2016-05-25	BRX	Blackstone Group L.P.	23.275	24,7400	23.275	24,7400	575.824
2016-05-24	BRX	Blackstone Group L.P.	63.325	25,0700	63.325	25,0700	1.587.558
2016-05-04	BRX	Blackstone Group L.P.	46.972	25,5600	46.972	25,5600	1.200.604
2016-05-03	BRX	Blackstone Group L.P.	104.228	25,3100	104.228	25,3100	2.638.011
2016-05-02	BRX	Blackstone Group L.P.	153.544	25,3800	153.544	25,3800	3.896.947
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	6.168.104	23,1563	6.168.104	23,1563	142.830.467
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	155.503	23,1563	155.503	23,1563	3.600.874
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	938.733	23,1563	938.733	23,1563	21.737.583
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	4.270	23,1563	4.270	23,1563	98.877
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	4.344.000	23,1563	4.344.000	23,1563	100.590.967
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	8.627.934	23,1563	8.627.934	23,1563	199.791.028
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	671.564	23,1563	671.564	23,1563	15.550.937
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	642.793	23,1563	642.793	23,1563	14.884.708
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	1.444.943	23,1563	1.444.943	23,1563	33.459.534
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	1.383.041	23,1563	1.383.041	23,1563	32.026.112
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	10.729	23,1563	10.729	23,1563	248.444
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	10.268	23,1563	10.268	23,1563	237.769
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	18.405	23,1563	18.405	23,1563	426.192
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	17.617	23,1563	17.617	23,1563	407.945
2014-11-14	BRX	Blackstone Retail Transaction II Holdco L.P.	562.096	23,1563	562.096	23,1563	13.016.064
2014-07-01	BRX	Blackstone Group L.P.	23.684.648	21,7688	23.684.648	21,7688	515.586.365
2014-07-01	BRX	Blackstone Group L.P.	8.480.555	21,7688	8.480.555	21,7688	184.611.506
2014-07-01	BRX	Blackstone Group L.P.	1.290.669	21,7688	1.290.669	21,7688	28.096.315
2014-07-01	BRX	Blackstone Group L.P.	213.801	21,7688	213.801	21,7688	4.654.191
2014-07-01	BRX	Blackstone Group L.P.	772.827	21,7688	772.827	21,7688	16.823.516

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2023-04-03	CQP	Blackstone Holdings III L.P.	2.768	47,4574	2.768	47,4574	131.362	241	61.7400	39.534	30,10
2023-04-03	CQP	Blackstone Holdings III L.P.	6.004	47,4574	6.004	47,4574	284.934
2023-03-31	CQP	Blackstone Holdings III L.P.	5.975	47,2593	5.975	47,2593	282.374
2023-03-31	CQP	Blackstone Holdings III L.P.	12.959	47,2593	12.959	47,2593	612.433
2021-09-27	CQP	Blackstone Holdings III L.P.	100	40,9000	100	40,9000	4.090
2021-09-24	CQP	Blackstone Holdings III L.P.	113	40,0000	113	40,0000	4.520
2021-09-22	CQP	Blackstone Holdings III L.P.	30.400	39,6032	30.400	39,6032	1.203.937
2020-12-30	CQP	Blackstone Holdings II L.P.	27.258	33,7100	27.258	33,7100	918.867
2020-12-30	CQP	Blackstone Holdings II L.P.	46.101	34,1400	46.101	34,1400	1.573.888
2017-12-29	CQP	Blackstone Group L.P.	231.288	29,4879	231.288	29,4879	6.820.197
2017-12-28	CQP	Blackstone Group L.P.	228.535	29,6346	228.535	29,6346	6.772.543
2017-12-22	CQP	Blackstone Group L.P.	73.247	28,0447	73.247	28,0447	2.054.190
2017-12-21	CQP	Blackstone Group L.P.	42.976	27,8512	42.976	27,8512	1.196.933

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2021-03-24	CQP	Blackstone Group L.P.	953.855	37,0000	953.855	37,0000	35.292.635	181	38.24	1.182.780	3,35
2021-03-24	CQP	Blackstone Group L.P.	953.855	37,0000	953.855	37,0000	35.292.635
2021-03-24	CQP	Blackstone Group L.P.	462.922	37,0000	462.922	37,0000	17.128.114

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2019-11-04	CROX	Blackstone Holdings III L.P.	6.844.929	35,5400	6.844.929	35,5400	243.268.777	137	10.7700	-169.548.891	-69,70
2019-11-04	CROX	Blackstone Holdings III L.P.	17.137	35,5400	17.137	35,5400	609.049
2019-11-04	CROX	Blackstone Holdings III L.P.	2.479	35,5400	2.479	35,5400	88.104

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2022-02-16	CTOS	Blackstone Holdings III L.P.	382.460	8,0700	382.460	8,0700	3.086.452	125	4.7500	-1.269.767	-41,14
2022-02-16	CTOS	Blackstone Holdings III L.P.	472.446	8,0700	472.446	8,0700	3.812.639
2022-02-16	CTOS	Blackstone Holdings III L.P.	45.860	8,0700	45.860	8,0700	370.090
2022-02-16	CTOS	Blackstone Holdings III L.P.	23.457	8,0700	23.457	8,0700	189.298
2022-02-16	CTOS	Blackstone Holdings III L.P.	455.487	8,0700	455.487	8,0700	3.675.780
2022-02-16	CTOS	Blackstone Holdings III L.P.	466.472	8,0700	466.472	8,0700	3.764.429
2022-02-16	CTOS	Blackstone Holdings III L.P.	2.264	8,0700	2.264	8,0700	18.270
2021-11-22	CTOS	Blackstone Holdings III L.P.	2.549.735	8,2025	2.549.735	8,2025	20.914.201
2021-11-22	CTOS	Blackstone Holdings III L.P.	3.149.642	8,2025	3.149.642	8,2025	25.834.939
2021-11-22	CTOS	Blackstone Holdings III L.P.	305.733	8,2025	305.733	8,2025	2.507.775
2021-11-22	CTOS	Blackstone Holdings III L.P.	156.378	8,2025	156.378	8,2025	1.282.691
2021-11-22	CTOS	Blackstone Holdings III L.P.	3.036.582	8,2025	3.036.582	8,2025	24.907.564
2021-11-22	CTOS	Blackstone Holdings III L.P.	3.109.809	8,2025	3.109.809	8,2025	25.508.208
2021-11-22	CTOS	Blackstone Holdings III L.P.	15.096	8,2025	15.096	8,2025	123.825

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2021-11-16	CYRX	Blackstone Holdings II L.P.	488.600	76,0000	488.600	76,0000	37.133.600	358	15.8300	-29.399.062	-79,17
2021-11-16	CYRX	Blackstone Holdings II L.P.	11.400	76,0000	11.400	76,0000	866.400
2021-06-09	CYRX	Blackstone Holdings II L.P.	488.599	60,0000	488.599	60,0000	29.315.940
2021-06-09	CYRX	Blackstone Holdings II L.P.	11.401	60,0000	11.401	60,0000	684.060

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2020-06-15	EARN	Blackstone Holdings III L.P.	200	10,0900	200	10,0900	2.018	364	13.77	736	36,47
2020-06-12	EARN	Blackstone Holdings III L.P.	14.633	10,2300	14.633	10,2300	149.696
2020-06-11	EARN	Blackstone Holdings III L.P.	32.179	9,9500	32.179	9,9500	320.181
2020-06-04	EARN	Blackstone Holdings III L.P.	2.703	9,9100	2.703	9,9100	26.787
2020-06-03	EARN	Blackstone Holdings III L.P.	17.637	9,8900	17.637	9,8900	174.430
2020-06-02	EARN	Blackstone Holdings III L.P.	26.331	9,7500	26.331	9,7500	256.727
2020-06-01	EARN	Blackstone Holdings III L.P.	19.700	9,7700	19.700	9,7700	192.469
2020-05-29	EARN	Blackstone Holdings III L.P.	23.569	9,5500	23.569	9,5500	225.084
2020-05-28	EARN	Blackstone Holdings III L.P.	23.569	9,6800	23.569	9,6800	228.148
2020-05-27	EARN	Blackstone Holdings III L.P.	15.200	9,6900	15.200	9,6900	147.288
2020-05-26	EARN	Blackstone Holdings III L.P.	12.300	9,7300	12.300	9,7300	119.679
2020-05-22	EARN	Blackstone Holdings III L.P.	12.300	9,4200	12.300	9,4200	115.866
2018-11-26	EARN	Blackstone Holdings III L.P.	4.421	11,0600	4.421	11,0600	48.896
2018-11-21	EARN	Blackstone Holdings III L.P.	5.810	11,0400	5.810	11,0400	64.142
2018-11-20	EARN	Blackstone Holdings III L.P.	45.126	10,9000	45.126	10,9000	491.873
2018-11-19	EARN	Blackstone Holdings III L.P.	6.399	10,9200	6.399	10,9200	69.877
2018-11-16	EARN	Blackstone Holdings III L.P.	9.760	10,8800	9.760	10,8800	106.189
2018-11-15	EARN	Blackstone Holdings III L.P.	4.001	10,7800	4.001	10,7800	43.131
2018-11-14	EARN	Blackstone Holdings III L.P.	14.911	10,8400	14.911	10,8400	161.635
2018-11-13	EARN	Blackstone Holdings III L.P.	7.000	10,7900	7.000	10,7900	75.530
2018-08-20	EARN	Blackstone Holdings III L.P.	7.603	11,6700	7.603	11,6700	88.727
2018-08-17	EARN	Blackstone Holdings III L.P.	1.297	11,5000	1.297	11,5000	14.916
2018-08-16	EARN	Blackstone Holdings III L.P.	17.799	11,4400	17.799	11,4400	203.621
2018-08-15	EARN	Blackstone Holdings III L.P.	14.725	11,3400	14.725	11,3400	166.982
2018-08-14	EARN	Blackstone Holdings III L.P.	12.724	11,2500	12.724	11,2500	143.145
2018-08-13	EARN	Blackstone Holdings III L.P.	16.468	11,2300	16.468	11,2300	184.936
2018-08-10	EARN	Blackstone Holdings III L.P.	10.690	11,2100	10.690	11,2100	119.835
2018-06-01	EARN	Blackstone Holdings III L.P.	6.939	11,4700	6.939	11,4700	79.590
2018-05-31	EARN	Blackstone Holdings III L.P.	7.905	11,5900	7.905	11,5900	91.619
2018-05-30	EARN	Blackstone Holdings III L.P.	4.600	11,6100	4.600	11,6100	53.406
2018-05-29	EARN	Blackstone Holdings III L.P.	4.830	11,5600	4.830	11,5600	55.835
2018-05-25	EARN	Blackstone Holdings III L.P.	10.811	11,5200	10.811	11,5200	124.543
2018-05-24	EARN	Blackstone Holdings III L.P.	11.515	11,4200	11.515	11,4200	131.501
2018-05-23	EARN	Blackstone Holdings III L.P.	7.254	11,4700	7.254	11,4700	83.203
2018-05-22	EARN	Blackstone Holdings III L.P.	8.616	11,3000	8.616	11,3000	97.361
2018-05-21	EARN	Blackstone Holdings III L.P.	14.132	11,2500	14.132	11,2500	158.985
2018-05-18	EARN	Blackstone Holdings III L.P.	8.820	11,1500	8.820	11,1500	98.343
2018-05-17	EARN	Blackstone Holdings III L.P.	8.100	11,1700	8.100	11,1700	90.477
2018-05-16	EARN	Blackstone Holdings III L.P.	15.494	11,2100	15.494	11,2100	173.688
2018-05-15	EARN	Blackstone Holdings III L.P.	9.600	11,2400	9.600	11,2400	107.904
2018-05-14	EARN	Blackstone Holdings III L.P.	11.909	11,2600	11.909	11,2600	134.095
2018-05-11	EARN	Blackstone Holdings III L.P.	19.475	11,1100	19.475	11,1100	216.367
2018-03-16	EARN	Blackstone Holdings III L.P.	2.700	11,4300	2.700	11,4300	30.861
2018-03-15	EARN	Blackstone Holdings III L.P.	11.278	11,4200	11.278	11,4200	128.795
2018-03-12	EARN	Blackstone Holdings III L.P.	7.841	11,4300	7.841	11,4300	89.623
2018-03-09	EARN	Blackstone Holdings III L.P.	20.536	11,2000	20.536	11,2000	230.003
2018-03-08	EARN	Blackstone Holdings III L.P.	10.855	11,0100	10.855	11,0100	119.514
2018-03-07	EARN	Blackstone Holdings III L.P.	13.609	10,9000	13.609	10,9000	148.338
2018-03-06	EARN	Blackstone Holdings III L.P.	18.002	10,8100	18.002	10,8100	194.602
2016-02-18	EARN	Blackstone Holdings III L.P.	2.938	11,8000	2.938	11,8000	34.668
2016-02-17	EARN	Blackstone Holdings III L.P.	2.527	11,7000	2.527	11,7000	29.566
2016-02-16	EARN	Blackstone Holdings III L.P.	2.140	11,4400	2.140	11,4400	24.482
2015-11-10	EARN	Blackstone Holdings III L.P.	20.346	13,1600	20.346	13,1600	267.753
2015-11-09	EARN	Blackstone Holdings III L.P.	56.152	12,7700	56.152	12,7700	717.061
2015-11-06	EARN	Blackstone Holdings III L.P.	50.000	12,4700	50.000	12,4700	623.500

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2022-05-26	CHK	Blackstone Holdings III L.P.	140.719	100,5275	140.719	100,5275	14.146.129	293	71.6600	-4.062.205	-28,72
2022-05-26	CHK	Blackstone Holdings III L.P.	5.045	101,0153	5.045	101,0153	509.622
2022-05-25	CHK	Blackstone Holdings III L.P.	4.236	100,1071	4.236	100,1071	424.054
2022-04-18	CHK	Blackstone Holdings III L.P.	29.832	95,6012	29.832	95,6012	2.851.975
2022-04-18	CHK	Blackstone Holdings III L.P.	87.132	96,3726	87.132	96,3726	8.397.137
2022-04-18	CHK	Blackstone Holdings III L.P.	8.805	97,2862	8.805	97,2862	856.605
2022-04-18	CHK	Blackstone Holdings III L.P.	14.306	95,6012	14.306	95,6012	1.367.671
2022-04-18	CHK	Blackstone Holdings III L.P.	41.787	96,3726	41.787	96,3726	4.027.122
2022-04-18	CHK	Blackstone Holdings III L.P.	4.223	97,2862	4.223	97,2862	410.840
2022-04-14	CHK	Blackstone Holdings III L.P.	4.707	95,0527	4.707	95,0527	447.413
2022-04-14	CHK	Blackstone Holdings III L.P.	2.258	95,0527	2.258	95,0527	214.629

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2019-11-12	GRTX	Blackstone Clarus GP L.P.	80.786	12,0000	80.786	12,0000	969.432	111	17.67	458.057	47,25
2019-11-12	GRTX	Blackstone Clarus GP L.P.	52.660	12,0000	52.660	12,0000	631.920
2019-11-12	GRTX	Blackstone Clarus GP L.P.	97.131	12,0000	97.131	12,0000	1.165.572
2019-11-12	GRTX	Blackstone Clarus GP L.P.	19.423	12,0000	19.423	12,0000	233.076

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2020-05-22	GTES	Blackstone Group L.P.	13.000	9,5600	13.000	9,5600	124.280	277	17.87	108.030	86,92
2020-05-21	GTES	Blackstone Group L.P.	700	9,7300	700	9,7300	6.811
2020-05-15	GTES	Blackstone Group L.P.	81.500	8,6800	81.500	8,6800	707.420
2020-05-14	GTES	Blackstone Group L.P.	81.500	8,6300	81.500	8,6300	703.345
2020-05-13	GTES	Blackstone Group L.P.	81.500	8,8500	81.500	8,8500	721.275
2020-05-12	GTES	Blackstone Group L.P.	81.500	9,0600	81.500	9,0600	738.390
2020-05-11	GTES	Blackstone Group L.P.	81.500	8,9800	81.500	8,9800	731.870
2020-05-08	GTES	Blackstone Group L.P.	69.000	8,6700	69.000	8,6700	598.230
2020-03-13	GTES	Blackstone Group L.P.	86.675	7,8000	86.675	7,8000	676.065
2020-03-13	GTES	Blackstone Group L.P.	3.325	8,3900	3.325	8,3900	27.897
2020-03-12	GTES	Blackstone Group L.P.	90.000	8,1700	90.000	8,1700	735.300
2020-03-11	GTES	Blackstone Group L.P.	90.000	8,9700	90.000	8,9700	807.300

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2024-08-21	GTES	Blackstone Group L.P.	13.748.723	16,5800	13.748.723	16,5800	227.953.827	230	15.5600	-14.023.697	-6,15
2024-08-21	GTES	Blackstone Group L.P.	13.294.543	16,5800	13.294.543	16,5800	220.423.523
2024-08-21	GTES	Blackstone Group L.P.	45.521	16,5800	45.521	16,5800	754.738
2024-08-21	GTES	Blackstone Group L.P.	2.804.217	16,5800	2.804.217	16,5800	46.493.918
2024-08-21	GTES	Blackstone Group L.P.	646.199	16,5800	646.199	16,5800	10.713.979
2024-05-21	GTES	Blackstone Group L.P.	9.060.258	16,3300	9.060.258	16,3300	147.954.013
2024-05-21	GTES	Blackstone Group L.P.	8.760.958	16,3300	8.760.958	16,3300	143.066.444
2024-05-21	GTES	Blackstone Group L.P.	29.998	16,3300	29.998	16,3300	489.867
2024-05-21	GTES	Blackstone Group L.P.	1.847.949	16,3300	1.847.949	16,3300	30.177.007
2024-05-21	GTES	Blackstone Group L.P.	425.837	16,3300	425.837	16,3300	6.953.918
2024-02-16	GTES	Blackstone Group L.P.	10.929.079	12,0450	10.929.079	12,0450	131.640.757
2024-02-16	GTES	Blackstone Group L.P.	10.568.044	12,0450	10.568.044	12,0450	127.292.090
2024-02-16	GTES	Blackstone Group L.P.	36.186	12,0450	36.186	12,0450	435.860
2024-02-16	GTES	Blackstone Group L.P.	2.229.118	12,0450	2.229.118	12,0450	26.849.726
2024-02-16	GTES	Blackstone Group L.P.	513.673	12,0450	513.673	12,0450	6.187.191
2023-08-14	GTES	Blackstone Group L.P.	7.933.812	11,5700	7.933.812	11,5700	91.794.205
2023-08-14	GTES	Blackstone Group L.P.	7.671.724	11,5700	7.671.724	11,5700	88.761.847
2023-08-14	GTES	Blackstone Group L.P.	26.268	11,5700	26.268	11,5700	303.921
2023-08-14	GTES	Blackstone Group L.P.	1.618.196	11,5700	1.618.196	11,5700	18.722.528
2023-05-23	GTES	Blackstone Group L.P.	21.989.140	11,3975	21.989.140	11,3975	250.621.223
2023-05-23	GTES	Blackstone Group L.P.	21.262.740	11,3975	21.262.740	11,3975	242.342.079
2023-05-23	GTES	Blackstone Group L.P.	72.804	11,3975	72.804	11,3975	829.784
2023-05-23	GTES	Blackstone Group L.P.	4.484.950	11,3975	4.484.950	11,3975	51.117.218
2022-03-30	GTES	Blackstone Group L.P.	6.324.053	15,1400	6.324.053	15,1400	95.746.162
2022-03-30	GTES	Blackstone Group L.P.	6.115.142	15,1400	6.115.142	15,1400	92.583.250
2022-03-30	GTES	Blackstone Group L.P.	20.938	15,1400	20.938	15,1400	317.001
2022-03-30	GTES	Blackstone Group L.P.	1.289.867	15,1400	1.289.867	15,1400	19.528.586
2021-08-16	GTES	Blackstone Group L.P.	2.696.994	15,3600	2.696.994	15,3600	41.425.828
2021-08-16	GTES	Blackstone Group L.P.	13.223.021	15,3600	13.223.021	15,3600	203.105.603
2021-08-16	GTES	Blackstone Group L.P.	12.786.205	15,3600	12.786.205	15,3600	196.396.109
2021-08-16	GTES	Blackstone Group L.P.	43.780	15,3600	43.780	15,3600	672.461

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2017-06-20	HGV	Blackstone Real Estate Associates VI L.P.	8.472.479	35,4000	8.472.479	35,4000	299.925.757	51	34.0500	-11.437.846	-3,81
2017-06-20	HGV	Blackstone Real Estate Associates VI L.P.	292.021	35,4000	292.021	35,4000	10.337.543
2017-06-20	HGV	Blackstone Real Estate Associates VI L.P.	29.900	35,4000	29.900	35,4000	1.058.460
2017-06-20	HGV	Blackstone Real Estate Associates VI L.P.	1.759	35,4000	1.759	35,4000	62.269
2017-06-20	HGV	Blackstone Real Estate Associates VI L.P.	848.802	35,4000	848.802	35,4000	30.047.591
2017-06-20	HGV	Blackstone Real Estate Associates VI L.P.	5.039	35,4000	5.039	35,4000	178.381

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2017-01-10	HPP	Blackstone Holdings II L.P.	1.913.567	35,0000	273.367	245,0000	66.974.845	182	31.7300	-58.300.942	-87,05
2017-01-10	HPP	Blackstone Holdings II L.P.	669.716	35,0000	95.674	245,0000	23.440.060
2017-01-10	HPP	Blackstone Holdings II L.P.	1.720.620	35,0000	245.803	245,0000	60.221.700
2017-01-10	HPP	Blackstone Holdings II L.P.	470.476	35,0000	67.211	245,0000	16.466.660
2017-01-10	HPP	Blackstone Holdings II L.P.	192.760	35,0000	27.537	245,0000	6.746.600
2017-01-10	HPP	Blackstone Holdings II L.P.	1.335.362	35,0000	190.766	245,0000	46.737.670
2017-01-10	HPP	Blackstone Holdings II L.P.	388.898	35,0000	55.557	245,0000	13.611.430
2017-01-10	HPP	Blackstone Holdings II L.P.	815.338	35,0000	116.477	245,0000	28.536.830
2017-01-10	HPP	Blackstone Holdings II L.P.	661.829	35,0000	94.547	245,0000	23.164.015
2017-01-10	HPP	Blackstone Holdings II L.P.	4.120	35,0000	589	245,0000	144.200
2017-01-10	HPP	Blackstone Holdings II L.P.	23.584	35,0000	3.369	245,0000	825.440
2017-01-10	HPP	Blackstone Holdings II L.P.	80.675	35,0000	11.525	245,0000	2.823.625
2017-01-10	HPP	Blackstone Holdings II L.P.	4.313	35,0000	616	245,0000	150.955
2017-01-10	HPP	Blackstone Holdings II L.P.	345.053	35,0000	49.293	245,0000	12.076.855
2017-01-10	HPP	Blackstone Holdings II L.P.	1.907.396	35,0000	272.485	245,0000	66.758.860
2017-01-10	HPP	Blackstone Holdings II L.P.	667.556	35,0000	95.365	245,0000	23.364.460
2017-01-10	HPP	Blackstone Holdings II L.P.	1.715.068	35,0000	245.010	245,0000	60.027.380
2017-01-10	HPP	Blackstone Holdings II L.P.	468.959	35,0000	66.994	245,0000	16.413.565
2017-01-10	HPP	Blackstone Holdings II L.P.	192.137	35,0000	27.448	245,0000	6.724.795
2017-01-10	HPP	Blackstone Holdings II L.P.	1.331.054	35,0000	190.151	245,0000	46.586.890
2017-01-10	HPP	Blackstone Holdings II L.P.	387.643	35,0000	55.378	245,0000	13.567.505
2017-01-10	HPP	Blackstone Holdings II L.P.	812.707	35,0000	116.101	245,0000	28.444.745
2017-01-10	HPP	Blackstone Holdings II L.P.	659.693	35,0000	94.242	245,0000	23.089.255
2017-01-10	HPP	Blackstone Holdings II L.P.	4.107	35,0000	587	245,0000	143.745
2017-01-10	HPP	Blackstone Holdings II L.P.	23.507	35,0000	3.358	245,0000	822.745
2017-01-10	HPP	Blackstone Holdings II L.P.	80.415	35,0000	11.488	245,0000	2.814.525
2017-01-10	HPP	Blackstone Holdings II L.P.	4.299	35,0000	614	245,0000	150.465
2017-01-10	HPP	Blackstone Holdings II L.P.	343.939	35,0000	49.134	245,0000	12.037.865
2016-11-28	HPP	Blackstone Holdings II L.P.	307.659	32,5000	43.951	227,5000	9.998.918
2016-11-28	HPP	Blackstone Holdings II L.P.	107.674	32,5000	15.382	227,5000	3.499.405
2016-11-28	HPP	Blackstone Holdings II L.P.	276.637	32,5000	39.520	227,5000	8.990.702
2016-11-28	HPP	Blackstone Holdings II L.P.	75.642	32,5000	10.806	227,5000	2.458.365
2016-11-28	HPP	Blackstone Holdings II L.P.	30.638	32,5000	4.377	227,5000	995.735
2016-11-28	HPP	Blackstone Holdings II L.P.	219.045	32,5000	31.292	227,5000	7.118.962
2016-11-28	HPP	Blackstone Holdings II L.P.	63.793	32,5000	9.113	227,5000	2.073.272
2016-11-28	HPP	Blackstone Holdings II L.P.	133.743	32,5000	19.106	227,5000	4.346.648
2016-11-28	HPP	Blackstone Holdings II L.P.	108.563	32,5000	15.509	227,5000	3.528.298
2016-11-28	HPP	Blackstone Holdings II L.P.	676	32,5000	97	227,5000	21.970
2016-11-28	HPP	Blackstone Holdings II L.P.	3.868	32,5000	553	227,5000	125.710
2016-11-28	HPP	Blackstone Holdings II L.P.	13.234	32,5000	1.891	227,5000	430.105
2016-11-28	HPP	Blackstone Holdings II L.P.	8.624	32,5000	1.232	227,5000	280.280
2016-11-28	HPP	Blackstone Holdings II L.P.	690.000	32,5000	98.571	227,5000	22.425.000
2016-11-28	HPP	Blackstone Holdings II L.P.	3.518.893	32,5000	502.699	227,5000	114.364.022
2016-11-28	HPP	Blackstone Holdings II L.P.	1.231.555	32,5000	175.936	227,5000	40.025.538
2016-11-28	HPP	Blackstone Holdings II L.P.	3.164.080	32,5000	452.011	227,5000	102.832.600
2016-11-28	HPP	Blackstone Holdings II L.P.	865.168	32,5000	123.595	227,5000	28.117.960
2016-11-28	HPP	Blackstone Holdings II L.P.	354.823	32,5000	50.689	227,5000	11.531.748
2016-11-28	HPP	Blackstone Holdings II L.P.	2.451.274	32,5000	350.182	227,5000	79.666.405
2016-11-28	HPP	Blackstone Holdings II L.P.	713.884	32,5000	101.983	227,5000	23.201.230
2016-11-28	HPP	Blackstone Holdings II L.P.	1.496.685	32,5000	213.812	227,5000	48.642.262
2016-11-28	HPP	Blackstone Holdings II L.P.	1.214.894	32,5000	173.556	227,5000	39.484.055
2016-11-28	HPP	Blackstone Holdings II L.P.	7.564	32,5000	1.081	227,5000	245.830
2016-11-28	HPP	Blackstone Holdings II L.P.	43.292	32,5000	6.185	227,5000	1.406.990
2016-11-28	HPP	Blackstone Holdings II L.P.	148.092	32,5000	21.156	227,5000	4.812.990
2016-07-21	HPP	Blackstone Holdings II L.P.	4.214.752	30,3200	602.107	212,2400	127.791.281
2016-07-21	HPP	Blackstone Holdings II L.P.	1.475.093	30,3200	210.728	212,2400	44.724.820
2016-07-21	HPP	Blackstone Holdings II L.P.	3.789.775	30,3200	541.396	212,2400	114.905.978
2016-07-21	HPP	Blackstone Holdings II L.P.	1.036.254	30,3200	148.036	212,2400	31.419.221
2016-07-21	HPP	Blackstone Holdings II L.P.	424.566	30,3200	60.652	212,2400	12.872.841
2016-07-21	HPP	Blackstone Holdings II L.P.	2.941.221	30,3200	420.174	212,2400	89.177.821
2016-07-21	HPP	Blackstone Holdings II L.P.	856.572	30,3200	122.367	212,2400	25.971.263
2016-07-21	HPP	Blackstone Holdings II L.P.	1.795.834	30,3200	256.548	212,2400	54.449.687
2016-07-21	HPP	Blackstone Holdings II L.P.	1.457.720	30,3200	208.246	212,2400	44.198.070
2016-07-21	HPP	Blackstone Holdings II L.P.	9.075	30,3200	1.296	212,2400	275.154
2016-07-21	HPP	Blackstone Holdings II L.P.	51.945	30,3200	7.421	212,2400	1.574.972
2016-07-21	HPP	Blackstone Holdings II L.P.	177.693	30,3200	25.385	212,2400	5.387.652
2016-07-21	HPP	Blackstone Holdings II L.P.	9.500	30,3200	1.357	212,2400	288.040
2016-07-21	HPP	Blackstone Holdings II L.P.	760.000	30,3200	108.571	212,2400	23.043.200
2016-05-16	HPP	Blackstone Holdings II L.P.	2.218.292	29,0800	316.899	203,5600	64.507.931
2016-05-16	HPP	Blackstone Holdings II L.P.	776.365	29,0800	110.909	203,5600	22.576.694
2016-05-16	HPP	Blackstone Holdings II L.P.	1.994.618	29,0800	284.945	203,5600	58.003.491
2016-05-16	HPP	Blackstone Holdings II L.P.	545.397	29,0800	77.914	203,5600	15.860.145
2016-05-16	HPP	Blackstone Holdings II L.P.	223.455	29,0800	31.922	203,5600	6.498.071
2016-05-16	HPP	Blackstone Holdings II L.P.	1.548.011	29,0800	221.144	203,5600	45.016.160
2016-05-16	HPP	Blackstone Holdings II L.P.	450.827	29,0800	64.404	203,5600	13.110.049
2016-05-16	HPP	Blackstone Holdings II L.P.	945.176	29,0800	135.025	203,5600	27.485.718
2016-05-16	HPP	Blackstone Holdings II L.P.	767.221	29,0800	109.603	203,5600	22.310.787
2016-05-16	HPP	Blackstone Holdings II L.P.	4.777	29,0800	682	203,5600	138.915
2016-05-16	HPP	Blackstone Holdings II L.P.	27.339	29,0800	3.906	203,5600	795.018
2016-05-16	HPP	Blackstone Holdings II L.P.	93.522	29,0800	13.360	203,5600	2.719.620
2016-05-16	HPP	Blackstone Holdings II L.P.	5.000	29,0800	714	203,5600	145.400
2016-05-16	HPP	Blackstone Holdings II L.P.	400.000	29,0800	57.143	203,5600	11.632.000

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2018-09-19	KOS	Blackstone Holdings III L.P.	3.090.802	8,9400	3.090.802	8,9400	27.631.770	96	3.6500	-16.350.342	-59,17
2018-09-19	KOS	Blackstone Holdings III L.P.	50.405	8,9400	50.405	8,9400	450.621
2018-09-19	KOS	Blackstone Holdings III L.P.	79.445	8,9400	79.445	8,9400	710.238
2018-09-19	KOS	Blackstone Holdings III L.P.	65.963	8,9400	65.963	8,9400	589.709
2018-09-19	KOS	Blackstone Holdings III L.P.	8.956	8,9400	8.956	8,9400	80.067
2017-01-18	KOS	Blackstone Holdings III L.P.	12.643.161	6,5800	12.643.161	6,5800	83.191.999
2017-01-18	KOS	Blackstone Holdings III L.P.	206.185	6,5800	206.185	6,5800	1.356.697
2017-01-18	KOS	Blackstone Holdings III L.P.	334.865	6,5800	334.865	6,5800	2.203.412
2017-01-18	KOS	Blackstone Holdings III L.P.	278.037	6,5800	278.037	6,5800	1.829.483
2017-01-18	KOS	Blackstone Holdings III L.P.	37.752	6,5800	37.752	6,5800	248.408
2014-10-10	KOS	Blackstone Holdings III L.P.	6.330.589	9,3300	6.330.589	9,3300	59.064.395
2014-10-10	KOS	Blackstone Holdings III L.P.	103.240	9,3300	103.240	9,3300	963.229
2014-10-10	KOS	Blackstone Holdings III L.P.	162.720	9,3300	162.720	9,3300	1.518.178
2014-10-10	KOS	Blackstone Holdings III L.P.	135.106	9,3300	135.106	9,3300	1.260.539
2014-10-10	KOS	Blackstone Holdings III L.P.	18.345	9,3300	18.345	9,3300	171.159
2014-07-15	KOS	Blackstone Holdings III L.P.	8.250.868	9,8500	8.250.868	9,8500	81.271.050
2014-07-15	KOS	Blackstone Holdings III L.P.	134.556	9,8500	134.556	9,8500	1.325.377
2014-07-15	KOS	Blackstone Holdings III L.P.	212.078	9,8500	212.078	9,8500	2.088.968
2014-07-15	KOS	Blackstone Holdings III L.P.	176.088	9,8500	176.088	9,8500	1.734.467
2014-07-15	KOS	Blackstone Holdings III L.P.	23.910	9,8500	23.910	9,8500	235.514
2013-03-15	KOS	Blackstone Holdings III L.P.	1.755.619	10,5875	1.755.619	10,5875	18.587.616
2013-03-15	KOS	Blackstone Holdings III L.P.	28.631	10,5875	28.631	10,5875	303.131
2013-03-15	KOS	Blackstone Holdings III L.P.	46.308	10,5875	46.308	10,5875	490.286
2013-03-15	KOS	Blackstone Holdings III L.P.	38.450	10,5875	38.450	10,5875	407.089
2013-03-15	KOS	Blackstone Holdings III L.P.	5.221	10,5875	5.221	10,5875	55.277
2013-02-21	KOS	Blackstone Holdings III L.P.	11.555.266	10,5875	11.555.266	10,5875	122.341.379
2013-02-21	KOS	Blackstone Holdings III L.P.	188.444	10,5875	188.444	10,5875	1.995.151
2013-02-21	KOS	Blackstone Holdings III L.P.	304.796	10,5875	304.796	10,5875	3.227.028
2013-02-21	KOS	Blackstone Holdings III L.P.	253.071	10,5875	253.071	10,5875	2.679.389
2013-02-21	KOS	Blackstone Holdings III L.P.	34.362	10,5875	34.362	10,5875	363.808

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min
2014-11-25	LQ	Blackstone Holdings II L.P.	8.853.478	19,4000	8.853.478	19,4000	171.757.473	731
2014-11-25	LQ	Blackstone Holdings II L.P.	1.219.112	19,4000	1.219.112	19,4000	23.650.773
2014-11-25	LQ	Blackstone Holdings II L.P.	688.482	19,4000	688.482	19,4000	13.356.551
2014-11-25	LQ	Blackstone Holdings II L.P.	231.546	19,4000	231.546	19,4000	4.491.992
2014-11-25	LQ	Blackstone Holdings II L.P.	93.680	19,4000	93.680	19,4000	1.817.392
2014-11-25	LQ	Blackstone Holdings II L.P.	249.468	19,4000	249.468	19,4000	4.839.679
2014-11-25	LQ	Blackstone Holdings II L.P.	342.673	19,4000	342.673	19,4000	6.647.856
2014-11-25	LQ	Blackstone Holdings II L.P.	397.679	19,4000	397.679	19,4000	7.714.973
2014-11-25	LQ	Blackstone Holdings II L.P.	116.607	19,4000	116.607	19,4000	2.262.176
2014-11-25	LQ	Blackstone Holdings II L.P.	3.983.186	19,4000	3.983.186	19,4000	77.273.808
2014-11-25	LQ	Blackstone Holdings II L.P.	1.007.709	19,4000	1.007.709	19,4000	19.549.555
2014-11-25	LQ	Blackstone Holdings II L.P.	1.434.461	19,4000	1.434.461	19,4000	27.828.543
2014-11-25	LQ	Blackstone Holdings II L.P.	3.685.388	19,4000	3.685.388	19,4000	71.496.527
2014-11-25	LQ	Blackstone Holdings II L.P.	115.469	19,4000	115.469	19,4000	2.240.099
2014-11-25	LQ	Blackstone Holdings II L.P.	581.062	19,4000	581.062	19,4000	11.272.603

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2019-09-20	NCR	Blackstone Holdings III L.P.	13.409	32,7500	21.857	20,0920	439.145	180	11.78	-181.680	-41,37
2019-09-20	NCR	Blackstone Holdings III L.P.	7.968	32,7500	12.988	20,0920	260.952
2017-03-17	NCR	Blackstone Holdings III L.P.	2.236.916	48,4700	3.646.173	29,7362	108.423.319
2017-03-17	NCR	Blackstone Holdings III L.P.	4.438	48,4700	7.234	29,7362	215.110
2017-03-17	NCR	Blackstone Holdings III L.P.	758.729	48,4700	1.236.728	29,7362	36.775.595
2017-03-17	NCR	Blackstone Holdings III L.P.	2.670	48,4700	4.352	29,7362	129.415

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2021-10-21	OPFI	Blackstone Holdings I L.P.	6.900	7,1389	6.900	7,1389	49.258	358	2.0000	-35.458	-71,98
2021-10-21	OPFI	Blackstone Holdings I L.P.	31.366	7,0401	31.366	7,0401	220.820
2021-10-21	OPFI	Blackstone Holdings I L.P.	7.600	7,0007	7.600	7,0007	53.205

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2020-06-01	PACK	Blackstone Holdings I L.P.	280.000	7,4900	280.000	7,4900	2.097.200	358	24.68	4.813.200	229,51
2020-06-01	PACK	Blackstone Holdings I L.P.	36.750	6,8159	36.750	6,8159	250.484

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2014-06-17	PBF	Blackstone Holdings II L.P.	12.573.720	29,7500	12.573.720	29,7500	374.068.174	120	22.1200	-95.937.487	-25,65
2014-06-17	PBF	Blackstone Holdings II L.P.	2.253.028	29,7500	2.253.028	29,7500	67.027.581
2014-06-17	PBF	Blackstone Holdings II L.P.	69.353	29,7500	69.353	29,7500	2.063.250
2014-06-17	PBF	Blackstone Holdings II L.P.	263.373	29,7500	263.373	29,7500	7.835.335
2014-06-17	PBF	Blackstone Holdings II L.P.	31.865	29,7500	31.865	29,7500	947.995
2014-01-10	PBF	Blackstone Holdings II L.P.	6.207.675	27,2500	6.207.675	27,2500	169.159.154
2014-01-10	PBF	Blackstone Holdings II L.P.	1.112.325	27,2500	1.112.325	27,2500	30.310.862
2014-01-10	PBF	Blackstone Holdings II L.P.	34.240	27,2500	34.240	27,2500	933.032
2014-01-10	PBF	Blackstone Holdings II L.P.	130.028	27,2500	130.028	27,2500	3.543.254
2014-01-10	PBF	Blackstone Holdings II L.P.	15.732	27,2500	15.732	27,2500	428.698
2013-06-12	PBF	Blackstone Holdings II L.P.	6.600.828	26,1900	6.600.828	26,1900	172.875.689
2013-06-12	PBF	Blackstone Holdings II L.P.	1.182.772	26,1900	1.182.772	26,1900	30.976.811
2013-06-12	PBF	Blackstone Holdings II L.P.	36.408	26,1900	36.408	26,1900	953.532
2013-06-12	PBF	Blackstone Holdings II L.P.	138.263	26,1900	138.263	26,1900	3.621.102
2013-06-12	PBF	Blackstone Holdings II L.P.	16.728	26,1900	16.728	26,1900	438.116
2012-12-18	PBF	Blackstone Holdings II L.P.	1.269.547	26,0000	1.269.547	26,0000	33.008.212
2012-12-18	PBF	Blackstone Holdings II L.P.	227.484	26,0000	227.484	26,0000	5.914.592
2012-12-18	PBF	Blackstone Holdings II L.P.	7.002	26,0000	7.002	26,0000	182.065
2012-12-18	PBF	Blackstone Holdings II L.P.	26.592	26,0000	26.592	26,0000	691.400
2012-12-18	PBF	Blackstone Holdings II L.P.	3.217	26,0000	3.217	26,0000	83.652

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2017-05-18	PFGC	Blackstone Holdings III L.P.	11.450.399	27,4100	11.450.399	27,4100	313.855.437	89	25.95	-16.717.582	-5,33
2017-05-18	PFGC	Blackstone Holdings III L.P.	1.886.399	27,4100	1.886.399	27,4100	51.706.197
2017-05-18	PFGC	Blackstone Holdings III L.P.	149.508	27,4100	149.508	27,4100	4.098.014
2017-05-18	PFGC	Blackstone Holdings III L.P.	30.095	27,4100	30.095	27,4100	824.904
2017-05-18	PFGC	Blackstone Holdings III L.P.	184.064	27,4100	184.064	27,4100	5.045.194
2016-11-21	PFGC	Blackstone Holdings III L.P.	8.167.694	22,6600	8.167.694	22,6600	185.079.946
2016-11-21	PFGC	Blackstone Holdings III L.P.	1.308.369	22,6600	1.308.369	22,6600	29.647.642
2016-11-21	PFGC	Blackstone Holdings III L.P.	103.697	22,6600	103.697	22,6600	2.349.774
2016-11-21	PFGC	Blackstone Holdings III L.P.	20.874	22,6600	20.874	22,6600	473.005
2016-11-21	PFGC	Blackstone Holdings III L.P.	127.663	22,6600	127.663	22,6600	2.892.844
2016-05-24	PFGC	Blackstone Holdings III L.P.	9.801.233	23,3406	9.801.233	23,3406	228.766.659
2016-05-24	PFGC	Blackstone Holdings III L.P.	1.570.043	23,3406	1.570.043	23,3406	36.645.746
2016-05-24	PFGC	Blackstone Holdings III L.P.	124.436	23,3406	124.436	23,3406	2.904.411
2016-05-24	PFGC	Blackstone Holdings III L.P.	25.049	23,3406	25.049	23,3406	584.659
2016-05-24	PFGC	Blackstone Holdings III L.P.	153.195	23,3406	153.195	23,3406	3.575.663

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2017-06-07	PK	Blackstone Real Estate Associates VI L.P.	13.169.575	26,0500	13.169.575	26,0500	343.067.429	268	24.4200	-21.466.406	-6,26
2017-06-07	PK	Blackstone Real Estate Associates VI L.P.	453.919	26,0500	453.919	26,0500	11.824.590
2017-06-07	PK	Blackstone Real Estate Associates VI L.P.	46.476	26,0500	46.476	26,0500	1.210.700
2017-06-07	PK	Blackstone Real Estate Associates VI L.P.	2.735	26,0500	2.735	26,0500	71.247
2017-06-07	PK	Blackstone Real Estate Associates VI L.P.	1.319.463	26,0500	1.319.463	26,0500	34.372.011
2017-06-07	PK	Blackstone Real Estate Associates VI L.P.	7.832	26,0500	7.832	26,0500	204.024

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2021-10-06	PRAX	BSOF Parallel Master Fund L.P.	400.000	17,5000	26.667	262,5000	7.000.000	246	26.25	-6.300.018	-90,00
2021-10-05	PRAX	BSOF Parallel Master Fund L.P.	23.946	19,1500	1.596	287,2500	458.566
2021-10-01	PRAX	BSOF Parallel Master Fund L.P.	22.600	19,1300	1.507	286,9500	432.338
2021-08-23	PRAX	BSOF Parallel Master Fund L.P.	351.625	19,0000	23.442	285,0000	6.680.875
2021-08-23	PRAX	BSOF Parallel Master Fund L.P.	771	20,0400	51	300,6000	15.451
2021-08-18	PRAX	BSOF Parallel Master Fund L.P.	3.000	15,8800	200	238,2000	47.640
2021-08-12	PRAX	BSOF Parallel Master Fund L.P.	10.060	13,9200	671	208,8000	140.035
2021-08-11	PRAX	BSOF Parallel Master Fund L.P.	17.222	15,0300	1.148	225,4500	258.847
2021-08-03	PRAX	BSOF Parallel Master Fund L.P.	22.300	14,9900	1.487	224,8500	334.277
2021-08-02	PRAX	BSOF Parallel Master Fund L.P.	40.000	15,7800	2.667	236,7000	631.200
2021-07-30	PRAX	BSOF Parallel Master Fund L.P.	15.854	15,6800	1.057	235,2000	248.591

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2017-05-08	SEAS	Blackstone Holdings III L.P.	15.820.811	23,0000	15.820.811	23,0000	363.878.653	198	10.6100	-196.019.848	-53,87
2017-05-08	SEAS	Blackstone Holdings III L.P.	493.827	23,0000	493.827	23,0000	11.358.021
2017-05-08	SEAS	Blackstone Holdings III L.P.	555.394	23,0000	555.394	23,0000	12.774.062
2017-05-08	SEAS	Blackstone Holdings III L.P.	506.711	23,0000	506.711	23,0000	11.654.353
2017-05-08	SEAS	Blackstone Holdings III L.P.	132.040	23,0000	132.040	23,0000	3.036.920
2017-05-08	SEAS	Blackstone Holdings III L.P.	570.487	23,0000	570.487	23,0000	13.121.201
2017-05-08	SEAS	Blackstone Holdings III L.P.	445.853	23,0000	445.853	23,0000	10.254.619
2017-05-08	SEAS	Blackstone Holdings III L.P.	679.058	23,0000	679.058	23,0000	15.618.334
2017-05-08	SEAS	Blackstone Holdings III L.P.	247.882	23,0000	247.882	23,0000	5.701.286
2014-04-09	SEAS	Blackstone Holdings III L.P.	1.367.522	28,8750	1.367.522	28,8750	39.487.198
2014-04-09	SEAS	Blackstone Holdings III L.P.	42.685	28,8750	42.685	28,8750	1.232.529
2014-04-09	SEAS	Blackstone Holdings III L.P.	48.007	28,8750	48.007	28,8750	1.386.202
2014-04-09	SEAS	Blackstone Holdings III L.P.	43.799	28,8750	43.799	28,8750	1.264.696
2014-04-09	SEAS	Blackstone Holdings III L.P.	15.735	28,8750	15.735	28,8750	454.348
2014-04-09	SEAS	Blackstone Holdings III L.P.	49.312	28,8750	49.312	28,8750	1.423.884
2014-04-09	SEAS	Blackstone Holdings III L.P.	38.539	28,8750	38.539	28,8750	1.112.814
2014-04-09	SEAS	Blackstone Holdings III L.P.	58.696	28,8750	58.696	28,8750	1.694.847
2014-04-09	SEAS	Blackstone Holdings III L.P.	64.279	28,8750	64.279	28,8750	1.856.056
2014-04-09	SEAS	Blackstone Holdings III L.P.	21.426	28,8750	21.426	28,8750	618.676
2014-04-09	SEAS	Blackstone Holdings III L.P.	13.479.845	28,8750	13.479.845	28,8750	389.230.524
2014-04-09	SEAS	Blackstone Holdings III L.P.	420.756	28,8750	420.756	28,8750	12.149.330
2014-04-09	SEAS	Blackstone Holdings III L.P.	473.213	28,8750	473.213	28,8750	13.664.025
2014-04-09	SEAS	Blackstone Holdings III L.P.	431.734	28,8750	431.734	28,8750	12.466.319
2014-04-09	SEAS	Blackstone Holdings III L.P.	155.104	28,8750	155.104	28,8750	4.478.628
2014-04-09	SEAS	Blackstone Holdings III L.P.	486.074	28,8750	486.074	28,8750	14.035.387
2014-04-09	SEAS	Blackstone Holdings III L.P.	379.882	28,8750	379.882	28,8750	10.969.093
2014-04-09	SEAS	Blackstone Holdings III L.P.	578.579	28,8750	578.579	28,8750	16.706.469
2014-04-09	SEAS	Blackstone Holdings III L.P.	633.610	28,8750	633.610	28,8750	18.295.489
2014-04-09	SEAS	Blackstone Holdings III L.P.	211.203	28,8750	211.203	28,8750	6.098.487
2013-12-17	SEAS	Blackstone Holdings III L.P.	1.172.162	28,8750	1.172.162	28,8750	33.846.178
2013-12-17	SEAS	Blackstone Holdings III L.P.	36.587	28,8750	36.587	28,8750	1.056.450
2013-12-17	SEAS	Blackstone Holdings III L.P.	41.149	28,8750	41.149	28,8750	1.188.177
2013-12-17	SEAS	Blackstone Holdings III L.P.	37.542	28,8750	37.542	28,8750	1.084.025
2013-12-17	SEAS	Blackstone Holdings III L.P.	13.487	28,8750	13.487	28,8750	389.437
2013-12-17	SEAS	Blackstone Holdings III L.P.	42.267	28,8750	42.267	28,8750	1.220.460
2013-12-17	SEAS	Blackstone Holdings III L.P.	33.033	28,8750	33.033	28,8750	953.828
2013-12-17	SEAS	Blackstone Holdings III L.P.	50.311	28,8750	50.311	28,8750	1.452.730
2013-12-17	SEAS	Blackstone Holdings III L.P.	55.096	28,8750	55.096	28,8750	1.590.897
2013-12-17	SEAS	Blackstone Holdings III L.P.	18.366	28,8750	18.366	28,8750	530.318
2013-12-17	SEAS	Blackstone Holdings III L.P.	14.065.928	28,8750	14.065.928	28,8750	406.153.671
2013-12-17	SEAS	Blackstone Holdings III L.P.	439.049	28,8750	439.049	28,8750	12.677.540
2013-12-17	SEAS	Blackstone Holdings III L.P.	493.788	28,8750	493.788	28,8750	14.258.128
2013-12-17	SEAS	Blackstone Holdings III L.P.	450.505	28,8750	450.505	28,8750	13.008.332
2013-12-17	SEAS	Blackstone Holdings III L.P.	161.847	28,8750	161.847	28,8750	4.673.332
2013-12-17	SEAS	Blackstone Holdings III L.P.	507.207	28,8750	507.207	28,8750	14.645.602
2013-12-17	SEAS	Blackstone Holdings III L.P.	396.398	28,8750	396.398	28,8750	11.445.992
2013-12-17	SEAS	Blackstone Holdings III L.P.	603.734	28,8750	603.734	28,8750	17.432.819
2013-12-17	SEAS	Blackstone Holdings III L.P.	661.158	28,8750	661.158	28,8750	19.090.937
2013-12-17	SEAS	Blackstone Holdings III L.P.	220.386	28,8750	220.386	28,8750	6.363.646
2013-04-24	SEAS	Blackstone Holdings III L.P.	15.550.664	25,3800	15.550.664	25,3800	394.675.852
2013-04-24	SEAS	Blackstone Holdings III L.P.	485.394	25,3800	485.394	25,3800	12.319.300
2013-04-24	SEAS	Blackstone Holdings III L.P.	545.910	25,3800	545.910	25,3800	13.855.196
2013-04-24	SEAS	Blackstone Holdings III L.P.	498.058	25,3800	498.058	25,3800	12.640.712
2013-04-24	SEAS	Blackstone Holdings III L.P.	178.931	25,3800	178.931	25,3800	4.541.269
2013-04-24	SEAS	Blackstone Holdings III L.P.	560.746	25,3800	560.746	25,3800	14.231.733
2013-04-24	SEAS	Blackstone Holdings III L.P.	438.240	25,3800	438.240	25,3800	11.122.531
2013-04-24	SEAS	Blackstone Holdings III L.P.	667.462	25,3800	667.462	25,3800	16.940.186
2013-04-24	SEAS	Blackstone Holdings III L.P.	730.946	25,3800	730.946	25,3800	18.551.409
2013-04-24	SEAS	Blackstone Holdings III L.P.	243.649	25,3800	243.649	25,3800	6.183.812

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2020-10-12	RUN	Blackstone Holdings III L.P.	6.024.784	60,2500	6.024.784	60,2500	362.993.236	213	39.45	-125.315.507	-34,52
2020-10-12	RUN	Blackstone Holdings III L.P.	1.935.494	60,2500	1.935.494	60,2500	116.613.514
2020-10-12	RUN	Blackstone Holdings III L.P.	3.050	60,2500	3.050	60,2500	183.762
2020-10-12	RUN	Blackstone Holdings III L.P.	36.672	60,2500	36.672	60,2500	2.209.488

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2017-02-13	UAN	Blackstone Holdings I L.P.	531.575	6,1000	53.158	61,0000	3.242.608	198	26	-1.860.525	-57,38
2017-02-13	UAN	Blackstone Holdings I L.P.	389.493	6,1000	38.949	61,0000	2.375.907
2017-02-13	UAN	Blackstone Holdings I L.P.	67.932	6,1000	6.793	61,0000	414.385
2017-02-09	UAN	Blackstone Holdings I L.P.	1.073.031	6,1000	107.303	61,0000	6.545.489
2017-02-09	UAN	Blackstone Holdings I L.P.	786.161	6,1000	78.616	61,0000	4.795.582
2017-02-09	UAN	Blackstone Holdings I L.P.	140.808	6,1000	14.081	61,0000	858.929
2017-02-09	UAN	Blackstone Holdings I L.P.	6.547	6,2000	655	62,0000	40.591
2017-02-09	UAN	Blackstone Holdings I L.P.	4.796	6,2000	480	62,0000	29.735
2017-02-09	UAN	Blackstone Holdings I L.P.	859	6,2000	86	62,0000	5.326
2017-02-01	UAN	Blackstone Holdings I L.P.	1.073.031	6,3511	107.303	63,5110	6.814.927
2017-02-01	UAN	Blackstone Holdings I L.P.	786.161	6,3511	78.616	63,5110	4.992.987
2017-02-01	UAN	Blackstone Holdings I L.P.	140.808	6,3511	14.081	63,5110	894.286
2017-01-31	UAN	Blackstone Holdings I L.P.	8.054	6,4092	805	64,0920	51.620
2017-01-31	UAN	Blackstone Holdings I L.P.	5.901	6,4092	590	64,0920	37.821
2017-01-31	UAN	Blackstone Holdings I L.P.	1.045	6,4092	104	64,0920	6.698
2017-01-27	UAN	Blackstone Holdings I L.P.	5.289	6,5260	529	65,2600	34.516
2017-01-27	UAN	Blackstone Holdings I L.P.	3.876	6,5260	388	65,2600	25.295
2017-01-27	UAN	Blackstone Holdings I L.P.	6.940	6,5260	694	65,2600	45.290
2017-01-26	UAN	Blackstone Holdings I L.P.	45.516	6,4956	4.552	64,9560	295.654
2017-01-26	UAN	Blackstone Holdings I L.P.	33.347	6,4956	3.335	64,9560	216.609
2017-01-26	UAN	Blackstone Holdings I L.P.	5.972	6,4956	597	64,9560	38.792
2017-01-25	UAN	Blackstone Holdings I L.P.	23.784	6,7982	2.378	67,9820	161.688
2017-01-25	UAN	Blackstone Holdings I L.P.	17.425	6,7982	1.742	67,9820	118.459
2017-01-25	UAN	Blackstone Holdings I L.P.	3.122	6,7982	312	67,9820	21.224
2017-01-24	UAN	Blackstone Holdings I L.P.	48.286	6,7315	4.829	67,3150	325.037
2017-01-24	UAN	Blackstone Holdings I L.P.	35.377	6,7315	3.538	67,3150	238.140
2017-01-24	UAN	Blackstone Holdings I L.P.	6.337	6,7315	634	67,3150	42.658
2017-01-23	UAN	Blackstone Holdings I L.P.	68.584	6,4212	6.858	64,2120	440.392
2017-01-23	UAN	Blackstone Holdings I L.P.	35.125	6,4212	3.512	64,2120	225.545
2017-01-23	UAN	Blackstone Holdings I L.P.	6.291	6,4212	629	64,2120	40.396
2017-01-20	UAN	Blackstone Holdings I L.P.	78.295	6,4026	7.830	64,0260	501.292
2017-01-20	UAN	Blackstone Holdings I L.P.	57.081	6,4026	5.708	64,0260	365.467
2017-01-20	UAN	Blackstone Holdings I L.P.	10.223	6,4026	1.022	64,0260	65.454
2017-01-19	UAN	Blackstone Holdings I L.P.	29.254	6,2715	2.925	62,7150	183.466
2017-01-19	UAN	Blackstone Holdings I L.P.	21.328	6,2715	2.133	62,7150	133.759
2017-01-19	UAN	Blackstone Holdings I L.P.	3.819	6,2715	382	62,7150	23.951
2017-01-18	UAN	Blackstone Holdings I L.P.	53.781	6,5410	5.378	65,4100	351.782
2017-01-18	UAN	Blackstone Holdings I L.P.	39.198	6,5410	3.920	65,4100	256.394
2017-01-18	UAN	Blackstone Holdings I L.P.	7.021	6,5410	702	65,4100	45.924
2017-01-17	UAN	Blackstone Holdings I L.P.	395.890	6,4600	39.589	64,6000	2.557.449
2017-01-17	UAN	Blackstone Holdings I L.P.	167.409	6,4600	16.741	64,6000	1.081.462
2017-01-17	UAN	Blackstone Holdings I L.P.	51.701	6,4600	5.170	64,6000	333.988
2017-01-12	UAN	Blackstone Holdings I L.P.	17.194	6,3500	1.719	63,5000	109.182
2017-01-12	UAN	Blackstone Holdings I L.P.	12.097	6,3500	1.210	63,5000	76.816
2017-01-12	UAN	Blackstone Holdings I L.P.	2.245	6,3500	224	63,5000	14.256
2017-01-11	UAN	Blackstone Holdings I L.P.	22.195	6,3741	2.220	63,7410	141.473
2017-01-11	UAN	Blackstone Holdings I L.P.	15.615	6,3741	1.562	63,7410	99.532
2017-01-11	UAN	Blackstone Holdings I L.P.	2.898	6,3741	290	63,7410	18.472
2016-12-12	UAN	Blackstone Holdings I L.P.	29.351	5,6153	2.935	56,1530	164.815
2016-12-12	UAN	Blackstone Holdings I L.P.	20.649	5,6153	2.065	56,1530	115.950
2016-12-09	UAN	Blackstone Holdings I L.P.	29.351	5,7517	2.935	57,5170	168.818
2016-12-09	UAN	Blackstone Holdings I L.P.	20.649	5,7517	2.065	57,5170	118.767

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün Min	Fiyat Min	Maks Kayıp Kaçınılan ($)	Maks Kayıp Kaçınılan (%)
2023-04-18	VNOM	Blackstone Holdings III L.P.	110.400	30,4349	110.400	30,4349	3.360.013	59	24.8600	-615.468	-18,32
2023-04-18	VNOM	Blackstone Holdings III L.P.	1.700.000	30,0000	1.700.000	30,0000	51.000.000
2023-04-17	VNOM	Blackstone Holdings III L.P.	180.000	30,6264	180.000	30,6264	5.512.752
2023-04-14	VNOM	Blackstone Holdings III L.P.	91.100	30,5274	91.100	30,5274	2.781.046
2023-04-13	VNOM	Blackstone Holdings III L.P.	656.381	30,6332	656.381	30,6332	20.107.050
2023-04-12	VNOM	Blackstone Holdings III L.P.	40.000	30,5788	40.000	30,5788	1.223.152
2023-04-11	VNOM	Blackstone Holdings III L.P.	28.000	30,4228	28.000	30,4228	851.838
2023-04-10	VNOM	Blackstone Holdings III L.P.	34.000	30,1476	34.000	30,1476	1.025.018
2023-01-27	VNOM	Blackstone Holdings III L.P.	2.000	33,0471	2.000	33,0471	66.094
2023-01-26	VNOM	Blackstone Holdings III L.P.	205.500	33,0022	205.500	33,0022	6.781.952
2022-11-15	VNOM	Blackstone Holdings III L.P.	85.000	33,4468	85.000	33,4468	2.842.978
2022-11-14	VNOM	Blackstone Holdings III L.P.	128.200	33,8313	128.200	33,8313	4.337.173
2022-11-08	VNOM	Blackstone Holdings III L.P.	32.072	35,5228	32.072	35,5228	1.139.287
2022-11-07	VNOM	Blackstone Holdings III L.P.	177.227	35,4714	177.227	35,4714	6.286.490
2022-11-07	VNOM	Blackstone Holdings III L.P.	2.773	35,8099	2.773	35,8099	99.301
2022-11-04	VNOM	Blackstone Holdings III L.P.	205.000	34,3648	205.000	34,3648	7.044.784
2022-11-03	VNOM	Blackstone Holdings III L.P.	77.130	33,8559	77.130	33,8559	2.611.306
2022-11-03	VNOM	Blackstone Holdings III L.P.	262.870	34,3280	262.870	34,3280	9.023.801
2022-10-31	VNOM	Blackstone Holdings III L.P.	65.000	33,4234	65.000	33,4234	2.172.521
2022-10-28	VNOM	Blackstone Holdings III L.P.	17.846	33,1253	17.846	33,1253	591.154
2022-10-28	VNOM	Blackstone Holdings III L.P.	30.000	33,1463	30.000	33,1463	994.389
2022-10-27	VNOM	Blackstone Holdings III L.P.	59.399	33,6065	59.399	33,6065	1.996.192
2022-10-27	VNOM	Blackstone Holdings III L.P.	6.601	34,1147	6.601	34,1147	225.191
2022-10-26	VNOM	Blackstone Holdings III L.P.	85.000	33,6853	85.000	33,6853	2.863.250
2022-10-25	VNOM	Blackstone Holdings III L.P.	15.000	33,0401	15.000	33,0401	495.602
2022-10-24	VNOM	Blackstone Holdings III L.P.	45.000	33,0713	45.000	33,0713	1.488.208
2022-10-21	VNOM	Blackstone Holdings III L.P.	47.000	33,0012	47.000	33,0012	1.551.056
2022-10-20	VNOM	Blackstone Holdings III L.P.	104.600	32,6484	104.600	32,6484	3.415.023
2022-10-11	VNOM	Blackstone Holdings III L.P.	31.500	32,5709	31.500	32,5709	1.025.983
2022-10-10	VNOM	Blackstone Holdings III L.P.	4.744	32,5325	4.744	32,5325	154.334
2022-08-25	VNOM	Blackstone Holdings III L.P.	7.200	32,6835	7.200	32,6835	235.321
2022-08-24	VNOM	Blackstone Holdings III L.P.	28.993	32,6291	28.993	32,6291	946.015
2022-08-23	VNOM	Blackstone Holdings III L.P.	36.321	32,8405	36.321	32,8405	1.192.800
2022-08-23	VNOM	Blackstone Holdings III L.P.	5.179	33,6572	5.179	33,6572	174.311
2022-06-08	VNOM	Blackstone Holdings III L.P.	50.000	35,3872	50.000	35,3872	1.769.360
2022-06-07	VNOM	Blackstone Holdings III L.P.	80.000	35,3191	80.000	35,3191	2.825.528
2022-06-06	VNOM	Blackstone Holdings III L.P.	6.692	35,0475	6.692	35,0475	234.538
2022-06-03	VNOM	Blackstone Holdings III L.P.	75.000	34,4070	75.000	34,4070	2.580.525
2022-06-02	VNOM	Blackstone Holdings III L.P.	9.550	34,0154	9.550	34,0154	324.847
2022-05-31	VNOM	Blackstone Holdings III L.P.	64.253	33,2122	64.253	33,2122	2.133.983
2022-04-21	VNOM	Blackstone Holdings III L.P.	5.643	32,1321	5.643	32,1321	181.321
2022-04-20	VNOM	Blackstone Holdings III L.P.	33.000	31,9606	33.000	31,9606	1.054.700
2022-04-19	VNOM	Blackstone Holdings III L.P.	20.000	31,3749	20.000	31,3749	627.498
2022-04-18	VNOM	Blackstone Holdings III L.P.	38.000	31,8450	38.000	31,8450	1.210.110
2022-04-14	VNOM	Blackstone Holdings III L.P.	32.000	31,5536	32.000	31,5536	1.009.715
2022-04-13	VNOM	Blackstone Holdings III L.P.	32.000	31,2395	32.000	31,2395	999.664
2022-04-12	VNOM	Blackstone Holdings III L.P.	2.168	31,0945	2.168	31,0945	67.413
2022-04-08	VNOM	Blackstone Holdings III L.P.	40.000	31,3797	40.000	31,3797	1.255.188
2022-04-07	VNOM	Blackstone Holdings III L.P.	15.000	31,2432	15.000	31,2432	468.648
2022-04-06	VNOM	Blackstone Holdings III L.P.	75.000	31,1889	75.000	31,1889	2.339.168
2022-04-05	VNOM	Blackstone Holdings III L.P.	48.000	30,7955	48.000	30,7955	1.478.184
2022-04-01	VNOM	Blackstone Holdings III L.P.	6.200	30,0607	6.200	30,0607	186.376
2022-03-25	VNOM	Blackstone Holdings III L.P.	45.000	31,3061	45.000	31,3061	1.408.774
2022-03-21	VNOM	Blackstone Holdings III L.P.	16.496	30,0732	16.496	30,0732	496.088
2022-03-17	VNOM	Blackstone Holdings III L.P.	20.000	29,6701	20.000	29,6701	593.402
2022-03-08	VNOM	Blackstone Holdings III L.P.	13.139	30,0668	13.139	30,0668	395.048
2022-03-07	VNOM	Blackstone Holdings III L.P.	21.363	30,0895	21.363	30,0895	642.802
2022-03-07	VNOM	Blackstone Holdings III L.P.	1.230	30,6878	1.230	30,6878	37.746
2022-03-04	VNOM	Blackstone Holdings III L.P.	125.336	29,9209	125.336	29,9209	3.750.166
2022-03-03	VNOM	Blackstone Holdings III L.P.	8.664	29,5488	8.664	29,5488	256.011
2022-03-02	VNOM	Blackstone Holdings III L.P.	80.000	29,8935	80.000	29,8935	2.391.480
2022-03-01	VNOM	Blackstone Holdings III L.P.	65.000	29,6971	65.000	29,6971	1.930.312
2022-02-28	VNOM	Blackstone Holdings III L.P.	190.798	29,3623	190.798	29,3623	5.602.268
2022-02-28	VNOM	Blackstone Holdings III L.P.	19.202	29,5692	19.202	29,5692	567.788
2022-02-25	VNOM	Blackstone Holdings III L.P.	104.400	28,5174	104.400	28,5174	2.977.217
2022-02-25	VNOM	Blackstone Holdings III L.P.	600	28,0383	600	28,0383	16.823
2022-02-24	VNOM	Blackstone Holdings III L.P.	123.000	28,3793	123.000	28,3793	3.490.654
2022-01-09	VNOM	Blackstone Holdings III L.P.	1.500.000	24,8800	1.500.000	24,8800	37.320.000

İşlem Tarihi	Ticker	İçeriden Öğrenen	Bildirilmiş Hisseler	Bildirilmiş Fiyat	Düzeltilmiş Hisseler	Düzeltilmiş Fiyat	Maliyet Esası	Gün	Fiyat Maks	Maks Kâr ($)	Maks Getiri (%)
2022-04-29	SMFR	Blackstone Tactical Opportunities Associates III - NQ L.P.	2.434.863	4,0000	2.434.863	4,0000	9.739.452	7	2.4500	-3.774.038	-38,75
2022-04-29	SMFR	Blackstone Tactical Opportunities Associates III - NQ L.P.	50.402	4,0000	50.402	4,0000	201.608
2022-04-29	SMFR	Blackstone Tactical Opportunities Associates III - NQ L.P.	14.735	4,0000	14.735	4,0000	58.940