9/10/26 19:20 | 9/8/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Silver Point Capital L.P. | CT | T | | S | -26,000 | 16.25 | 0 | -1,600 | -20 | 6,301 | D | | | | | | | | | | | | | | |
9/10/26 18:30 | 9/8/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 26,000 | 16.25 | 0 | 1,600 | 17 | 10,992 | I | | | | | | | | | | | | | | |
9/8/26 19:00 | 9/3/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 11,844 | 16.45 | 0 | 720 | 8 | 9,392 | I | | | | | | | | | | | | | | |
9/8/26 18:18 | 9/3/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Silver Point Capital L.P. | CT | T | | S | -11,844 | 16.45 | 0 | -720 | -8 | 7,901 | D | | | | | | | | | | | | | | |
8/31/26 16:30 | 8/27/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 373 | 15.80 | 0 | 24 | 0 | 8,672 | I | | | | | | | | | | | | | | |
8/27/26 16:30 | 8/25/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 37 | 15.24 | 0 | 2 | 0 | 8,648 | I | | | | | | | | | | | | | | |
8/25/26 16:30 | 8/21/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 44 | 15.23 | 0 | 3 | 0 | 8,646 | I | | | | | | | | | | | | | | |
8/21/26 16:15 | 8/19/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 217 | 15.21 | 0 | 14 | 0 | 8,643 | I | | | | | | | | | | | | | | |
8/19/26 16:30 | 8/17/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 682 | 15.18 | 0 | 45 | 1 | 8,629 | I | | | | | | | | | | | | | | |
8/17/26 16:30 | 8/13/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 689 | 15.19 | 0 | 45 | 1 | 8,584 | I | | | | | | | | | | | | | | |
8/13/26 16:55 | 8/11/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Silver Point Capital L.P. | CT | T | | S | -875 | 17.50 | 0 | -50 | -1 | 8,621 | D | | | | | | | | | | | | | | |
8/11/26 17:15 | 8/7/26 | QVCG | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 9,987 | 15.35 | 0 | 651 | 8 | 8,519 | I | | | | | | | | | | | | | | |