Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
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11/20/23 19:53 | 11/17/23 | SCU | RlEst | REIT | Real Estate Investment Trusts | Rithm Capital Corp. | NY | T | P.d | 376,743 | 12.70 | 0 | 29,665 | 1 | D | ||||||||||||||||
1/26/17 16:08 | 1/24/17 | OZM | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | P | 4,345 | 3.20 | 3 | 1,358 | 7 | 22,239 | I | -69 | -38 | -4 | -2 | -1 | -2 | 1 | -1 | -1 | 5 | -6 | -23 | |||
1/13/17 16:17 | 1/11/17 | OZM | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | P | 798 | 3.19 | 3 | 250 | 1 | 20,881 | I | -70 | -39 | -9 | -5 | 7 | 10 | -4 | 1 | -1 | 2 | 13 | -30 | |||
1/10/17 16:59 | 1/6/17 | OZM | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | P | 2,122 | 3.25 | 3 | 654 | 3 | 20,631 | I | -72 | -42 | -12 | -14 | 6 | 5 | -1 | -3 | 1 | -2 | 9 | -30 | |||
1/5/17 17:26 | 1/3/17 | OZM | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | P.m | 3,315 | 3.23 | 3 | 1,027 | 5 | 19,977 | I | -69 | -49 | -9 | -15 | 7 | 7 | 9 | 0 | 1 | 1 | 11 | -29 | |||
12/30/16 16:43 | 12/28/16 | OZM | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | P.m | 1,640 | 3.19 | 3 | 513 | 3 | 18,950 | I | -69 | -48 | -14 | -27 | -2 | 4 | 6 | 8 | 1 | -2 | -2 | -32 | |||
12/27/16 16:41 | 12/23/16 | OZM | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | P.m | 714 | 3.04 | 3 | 235 | 1 | 18,437 | I | -71 | -55 | -20 | -24 | -3 | 1 | 1 | 2 | 5 | 10 | 5 | -27 | |||
6/5/12 18:19 | 6/1/12 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 3,445 | 6.88 | 7 | 500 | 34 | 1,957 | D | -49 | -51 | -12 | -28 | -16 | -13 | -5 | -6 | 4 | 5 | 9 | 16 | 41 | 74 |
4/27/12 16:57 | 4/25/12 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P | 250 | 8.00 | 9 | 31 | 2 | 1,457 | D | -48 | -47 | -19 | -16 | -12 | -14 | -7 | 1 | 2 | -2 | -15 | -20 | 17 | 35 |
4/27/12 16:56 | 4/25/12 | OZM | Financ | InvAdv | Investment Advice | Cohen Michael L | NY | O | Exec MD | P | 6 | 8.00 | 9 | 1 | 2 | 51 | D | -48 | -47 | -19 | -16 | -12 | -14 | -7 | 1 | 2 | -2 | -15 | -20 | 17 | 35 |
12/22/11 17:14 | 12/20/11 | OZM | Financ | InvAdv | Investment Advice | Windreich David | NY | DO | Exec MD | P | 2,487 | 8.38 | 14 | 297 | 283 | 402 | D | -29 | -38 | -34 | -5 | -11 | 9 | 8 | 10 | 1 | -3 | 12 | 11 | -10 | 14 |
12/19/11 19:19 | 12/15/11 | OZM | Financ | InvAdv | Investment Advice | Griswell J Barry | NY | D | P | 157 | 7.83 | 28 | 20 | New | 20 | D | -36 | -39 | -41 | -19 | -22 | 4 | -8 | -1 | 6 | 11 | 25 | 25 | -1 | 28 | |
12/19/11 19:18 | 12/15/11 | OZM | Financ | InvAdv | Investment Advice | Cohen Michael L | NY | O | Exec MD | P.m | 54 | 7.87 | 28 | 7 | 16 | 50 | D | -36 | -39 | -41 | -19 | -22 | 4 | -8 | -1 | 6 | 11 | 25 | 25 | -1 | 28 |
12/19/11 19:18 | 12/15/11 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 2,154 | 7.87 | 28 | 274 | 24 | 1,425 | D | -36 | -39 | -41 | -19 | -22 | 4 | -8 | -1 | 6 | 11 | 25 | 25 | -1 | 28 |
12/19/11 19:17 | 12/16/11 | OZM | Financ | InvAdv | Investment Advice | Windreich David | NY | DO | Exec MD | P.m | 828 | 7.90 | 28 | 105 | New | 105 | D | -36 | -39 | -41 | -19 | -22 | 4 | -8 | -1 | 6 | 11 | 25 | 25 | -1 | 28 |
8/27/10 16:25 | 8/25/10 | OZM | Financ | InvAdv | Investment Advice | Cohen Michael L | NY | O | Exec MD | P | 64 | 11.93 | 4 | 5 | 14 | 43 | D | -16 | 36 | -3 | -9 | 5 | -12 | -7 | -4 | -3 | 6 | 9 | 6 | 28 | -14 |
7/9/10 17:05 | 7/7/10 | OZM | Financ | InvAdv | Investment Advice | Cohen Michael L | NY | O | Exec MD | P | 102 | 11.99 | 4 | 9 | 29 | 37 | D | -22 | 70 | -12 | -26 | -9 | -11 | -7 | 2 | -3 | 6 | 18 | 17 | 24 | 18 |
7/6/10 18:04 | 7/1/10 | OZM | Financ | InvAdv | Investment Advice | Cohen Michael L | NY | O | Exec MD | P.m | 346 | 11.97 | 4 | 29 | New | 29 | D | -25 | 39 | -6 | -26 | -20 | -14 | -14 | -4 | 4 | 4 | 26 | 24 | 31 | 26 |
7/23/09 17:52 | 7/22/09 | OZM | Financ | InvAdv | Investment Advice | Kenney Jerome P | NY | D | P | 198 | 9.90 | 2 | 20 | 598 | 23 | D | -41 | 110 | 43 | 11 | 9 | 18 | 3 | 1 | 1 | 4 | 30 | 45 | 38 | ||
3/4/09 17:32 | 3/2/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 105 | 4.90 | 2 | 21 | 1 | 1,607 | -1 | 5 | 10 | 91 | 86 | 183 | |||||||||
2/26/09 17:57 | 2/24/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P | 1 | 5.00 | 2 | 0 | 0 | 1,585 | 0 | 11 | 27 | 88 | 104 | 166 | |||||||||
2/3/09 18:56 | 1/30/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 54 | 4.87 | 2 | 11 | 1 | 1,585 | 6 | 2 | 9 | 71 | 113 | 189 | |||||||||
1/29/09 16:33 | 1/27/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 126 | 4.89 | 2 | 26 | 2 | 1,574 | 1 | 14 | 6 | 51 | 102 | 179 | |||||||||
1/26/09 17:07 | 1/22/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 451 | 4.65 | 2 | 97 | 7 | 1,548 | 2 | 5 | 12 | 56 | 116 | 210 | |||||||||
1/21/09 17:26 | 1/16/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 459 | 4.67 | 2 | 98 | 7 | 1,451 | -4 | -1 | 8 | 48 | 103 | 211 | |||||||||
1/15/09 17:48 | 1/13/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 447 | 4.70 | 3 | 95 | 8 | 1,353 | 2 | -2 | 14 | 65 | 104 | 219 | |||||||||
1/12/09 17:08 | 1/8/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 306 | 4.71 | 3 | 65 | 5 | 1,258 | 9 | 6 | 17 | 70 | 87 | 232 | |||||||||
1/7/09 16:42 | 1/5/09 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 230 | 4.90 | 3 | 47 | 4 | 1,193 | 1 | 5 | 18 | 40 | 61 | 203 | |||||||||
1/2/09 16:20 | 12/30/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.d | 48 | 4.72 | 3 | 10 | 0 | 154,031 | -12 | -11 | -5 | 29 | 80 | 168 | |||||||||
12/29/08 17:31 | 12/24/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 637 | 4.24 | 3 | 150 | 15 | 1,136 | D | -85 | -78 | -67 | -10 | -16 | -21 | -9 | 15 | 6 | 16 | 38 | 117 | 228 | |
12/23/08 16:43 | 12/22/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 336 | 4.32 | 3 | 78 | 9 | 986 | D | -83 | -78 | -65 | -1 | -17 | -13 | -10 | 2 | 24 | 11 | 52 | 110 | 225 | |
12/19/08 18:03 | 12/17/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 777 | 4.61 | 3 | 169 | 23 | 908 | D | -81 | -77 | -65 | -1 | -5 | -5 | -5 | 0 | -8 | 7 | 41 | 98 | 206 | |
12/16/08 17:00 | 12/12/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 197 | 4.94 | 3 | 40 | 6 | 739 | D | -80 | -76 | -66 | 14 | 21 | 8 | -3 | -3 | -13 | -7 | 20 | 79 | 176 | |
12/9/08 16:55 | 12/5/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 260 | 4.86 | 3 | 53 | 8 | 699 | D | -79 | -75 | -69 | 30 | 21 | 3 | 4 | 3 | 0 | -4 | 16 | 79 | 148 | |
12/4/08 16:20 | 12/2/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 251 | 4.83 | 3 | 52 | 9 | 646 | D | -78 | -76 | -69 | 4 | 12 | 25 | 1 | 5 | 11 | 3 | 20 | 102 | 142 | |
12/1/08 17:22 | 11/26/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 435 | 4.68 | 3 | 93 | 19 | 594 | D | -79 | -75 | -72 | -15 | 7 | 15 | 21 | 15 | 4 | 11 | 9 | 115 | 147 | |
11/25/08 16:58 | 11/21/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 723 | 4.06 | 3 | 178 | 55 | 501 | D | -82 | -79 | -76 | -39 | -13 | -9 | 3 | 22 | 30 | 2 | 26 | 142 | 190 | |
11/20/08 18:13 | 11/18/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 484 | 4.07 | 4 | 119 | 58 | 323 | D | -83 | -81 | -77 | -33 | -14 | -11 | -17 | 0 | 26 | 12 | 27 | 123 | 199 | |
11/17/08 18:10 | 11/14/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P.m | 564 | 4.63 | 4 | 122 | 149 | 204 | D | -82 | -78 | -72 | -46 | 20 | -3 | 8 | 0 | -7 | 17 | 25 | 106 | 171 | |
11/13/08 19:38 | 11/13/08 | OZM | Financ | InvAdv | Investment Advice | Och Daniel | NY | DOT | CEO | P | 364 | 4.45 | 3 | 82 | 999% | 82 | D | -79 | -75 | -52 | 8 | 2 | -5 | 7 | -11 | 9 | 21 | 101 | 183 | ||
5/9/08 13:47 | 2/29/08 | OZM | Financ | InvAdv | Investment Advice | Leeds Jeffrey R | NY | D | P.d | 0 | 22.70 | 7 | 0 | 0 | D | -7 | -5 | 1 | 3 | -7 | 0 | 10 | 5 | -13 | -75 | -45 |
D | Derivative transaction in filing (usually option exercise) |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
A | Amended filing |
E | Error detected in filing |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |