12/10/19 16:47 | 12/10/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -86 | 1.08 | 0 | -79 | -100 | 0 | D | | | | | | | | | | | | | | |
12/9/19 16:19 | 12/6/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -23 | 1.09 | 0 | -21 | -21 | 79 | D | | | | | | | | | | | | | | |
11/25/19 16:38 | 11/22/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -11 | 1.17 | 0 | -9 | -9 | 101 | D | | | | | | | | | | | | | | |
11/21/19 16:53 | 11/20/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -68 | 1.24 | 0 | -55 | -33 | 110 | D | | | | | | | | | | | | | | |
11/19/19 16:48 | 11/18/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -33 | 1.30 | 0 | -25 | -13 | 165 | D | | | | | | | | | | | | | | |
9/24/19 17:00 | 9/23/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -2 | 1.95 | 0 | -1 | -1 | 190 | D | | | | | | | | | | | | | | |
9/20/19 16:40 | 9/19/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -5 | 1.95 | 0 | -3 | -1 | 191 | D | | | | | | | | | | | | | | |
9/17/19 17:21 | 9/16/19 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -3 | 1.96 | 0 | -2 | -1 | 194 | D | | | | | | | | | | | | | | |
9/21/18 16:57 | 9/20/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -167 | 8.65 | 0 | -19 | -9 | 196 | D | | | | | | | | | | | | | | |
9/19/18 17:14 | 9/18/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -205 | 8.33 | 0 | -25 | -10 | 215 | D | | | | | | | | | | | | | | |
9/17/18 17:03 | 9/14/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -204 | 8.25 | 0 | -25 | -9 | 240 | D | | | | | | | | | | | | | | |
8/10/18 16:51 | 8/9/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -284 | 8.77 | 0 | -32 | -11 | 264 | D | | | | | | | | | | | | | | |
7/26/18 16:50 | 7/25/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -3 | 9.00 | 0 | 0 | 0 | 297 | D | | | | | | | | | | | | | | |
7/13/18 17:07 | 7/12/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -201 | 9.16 | 0 | -22 | -7 | 294 | D | | | | | | | | | | | | | | |
6/21/18 16:57 | 6/21/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -24 | 8.58 | 0 | -3 | -1 | 319 | D | | | | | | | | | | | | | | |
5/23/18 16:34 | 5/22/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -137 | 8.24 | 0 | -17 | -5 | 322 | D | | | | | | | | | | | | | | |
5/17/18 17:24 | 5/16/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -69 | 8.20 | 0 | -8 | -2 | 338 | D | | | | | | | | | | | | | | |
5/10/18 17:16 | 5/9/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -15 | 7.91 | 0 | -2 | -1 | 347 | D | | | | | | | | | | | | | | |
5/8/18 16:44 | 5/7/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -59 | 7.99 | 0 | -7 | -2 | 349 | D | | | | | | | | | | | | | | |
4/26/18 17:01 | 4/25/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -413 | 8.04 | 0 | -51 | -13 | 356 | D | | | | | | | | | | | | | | |
4/24/18 18:19 | 4/23/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -161 | 8.04 | 0 | -20 | -5 | 407 | D | | | | | | | | | | | | | | |
4/20/18 18:12 | 4/19/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -57 | 7.56 | 0 | -8 | -2 | 427 | D | | | | | | | | | | | | | | |
4/16/18 16:58 | 4/13/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S | -176 | 6.86 | 0 | -26 | -6 | 435 | D | | | | | | | | | | | | | | |
3/14/18 18:46 | 3/12/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S | -69 | 6.08 | 0 | -11 | -2 | 674 | D | | | | | | | | | | | | | | |
3/9/18 17:05 | 3/7/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -48 | 6.23 | 0 | -8 | -1 | 686 | D | | | | | | | | | | | | | | |
2/28/18 19:37 | 2/26/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -120 | 6.58 | 0 | -18 | -3 | 693 | D | | | | | | | | | | | | | | |
2/20/18 16:21 | 2/15/18 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S | -27 | 7.51 | 0 | -4 | 0 | 711 | D | | | | | | | | | | | | | | |
12/21/17 18:17 | 12/19/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -504 | 8.21 | 0 | -61 | -8 | 699 | D | | | | | | | | | | | | | | |
12/18/17 17:42 | 12/14/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.dm | -91 | 8.46 | 0 | -11 | -1 | 760 | D | | | | | | | | | | | | | | |
12/13/17 18:24 | 12/11/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -128 | 8.98 | 0 | -14 | -2 | 771 | D | | | | | | | | | | | | | | |
12/5/17 18:02 | 12/1/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.dm | -46 | 9.09 | 0 | -5 | -1 | 785 | D | | | | | | | | | | | | | | |
11/30/17 17:34 | 11/28/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -48 | 8.92 | 0 | -5 | -1 | 790 | D | | | | | | | | | | | | | | |
11/27/17 18:26 | 11/22/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.dm | -33 | 8.98 | 0 | -4 | 0 | 796 | D | | | | | | | | | | | | | | |
11/21/17 18:03 | 11/17/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -101 | 9.06 | 0 | -11 | -1 | 800 | D | | | | | | | | | | | | | | |
11/16/17 18:07 | 11/14/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -50 | 9.61 | 0 | -5 | -1 | 811 | D | | | | | | | | | | | | | | |
10/18/17 18:18 | 10/16/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.dm | -144 | 9.59 | 0 | -15 | -2 | 816 | D | | | | | | | | | | | | | | |
10/10/17 19:03 | 7/6/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.am | -510 | 7.55 | 0 | -68 | -8 | 815 | D | | | | | | | | | | | | | | |
10/2/17 18:27 | 9/28/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T | | S.m | -497 | 7.53 | 0 | -66 | -7 | 816 | D | | | | | | | | | | | | | | |
10/2/17 17:18 | 9/29/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -261 | 8.70 | 0 | -30 | -6 | 457 | D | | | | | | | | | | | | | | |
7/20/17 08:14 | 7/18/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.am | -6 | 8.02 | 0 | -1 | 0 | 487 | D | | | | | | | | | | | | | | |
7/19/17 16:46 | 7/18/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.m | -6 | 8.02 | 0 | -1 | 0 | 4,871 | D | | | | | | | | | | | | | | |
6/30/17 19:15 | 5/8/17 | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.m | -382 | 8.71 | 0 | -44 | -8 | 488 | D | | | | | | | | | | | | | | |
1/30/17 11:16 | 1/26/17 | KLRE | Energy | OilPrd | Crude Petroleum & Natural Gas | Polar Asset Management Partners Inc. | A6 | T | | S | -853 | 10.40 | 0 | -82 | -9 | 818 | I | | | 5 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | | | |
7/6/16 16:58 | 7/1/16 | KLRE | Financ | AcqCo | Blank Checks | Weiss Asset Management LP | MA | T | | S | -100 | 10.00 | 0 | -10 | -1 | 814 | I | | | | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 4 | |