9/2/21 16:05 | 8/31/21 | MCG | Membership Collective Group Inc. | DE | PerSv | Hotel | Hotels & Motels | Burkle Ronald W | NY | DTH | Exec. Ch | P.m | 2,430 | 12.15 | 0 | 200 | New | 200 | D | | | | | | | | | | | | | | |
3/5/19 18:00 | 3/5/19 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Burkle Ronald W | CA | DT | | S | -1,055,564 | 27.47 | 0 | -38,423 | -100 | 0 | I | | | | | | | | | | | | | | |
9/20/18 13:28 | 9/18/18 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Burkle Ronald W | CA | DT | | S | -389,074 | 23.54 | 0 | -16,530 | -30 | 38,423 | I | | | | | | | | | | | | | | |
1/25/18 18:30 | 1/23/18 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Burkle Ronald W | CA | DT | | M.d | 182,217 | 9.81 | 0 | 18,575 | 43 | 62,188 | I | | | | | | | | | | | | | | |
1/25/18 18:30 | 1/23/18 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Burkle Ronald W | CA | DT | | S.d | -202,415 | 14.90 | 0 | -13,581 | -18 | 62,188 | I | | | | | | | | | | | | | | |
3/26/12 14:38 | 3/20/12 | MHGC | Morgans Hotel Group Co. | DE | PerSv | Hotel | Hotels & Motels | Burkle Ronald W | CA | DT | | S.d | -7,064 | 5.28 | 1 | -1,339 | -99 | 12 | I | -6 | -44 | -13 | -10 | -10 | 2 | 2 | 0 | 0 | -7 | -7 | -9 | 15 | 12 |
8/26/11 21:09 | 8/24/11 | MHGC | Morgans Hotel Group Co. | DE | PerSv | Hotel | Hotels & Motels | Burkle Ronald W | CA | DT | | P.dm | 8,206 | 6.13 | 2 | 1,339 | | 543 | I | 19 | -5 | -35 | -24 | -20 | 6 | 8 | 17 | 10 | 2 | -6 | -15 | -13 | -24 |
5/23/11 20:10 | 5/23/11 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Burkle Ronald W | CA | T | | P | 11,149 | 18.49 | 33 | 603 | 15 | 4,724 | I | -18 | 0 | 24 | -2 | 98 | 71 | 36 | 31 | 4 | 5 | 2 | -47 | -9 | -8 |
5/6/10 18:59 | 5/5/10 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Burkle Ronald W | CA | T | | P | 2,105 | 21.05 | 26 | 100 | 2 | 4,484 | I | -26 | -15 | 29 | 8 | -10 | -8 | -13 | -5 | 0 | 7 | -10 | -21 | -21 | -35 |
5/4/10 21:47 | 4/30/10 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Burkle Ronald W | CA | T | | P.m | 10,003 | 22.23 | 24 | 450 | 11 | 4,445 | I | -23 | -7 | 38 | 27 | -5 | 3 | -3 | 3 | 4 | 3 | -8 | -28 | -22 | -40 |
1/14/10 18:51 | 1/12/10 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Burkle Ronald W | CA | T | | P.m | 9,176 | 18.35 | 33 | 500 | 13 | 4,266 | I | -24 | 9 | -10 | -7 | -17 | -1 | -2 | 3 | -1 | 1 | 15 | 26 | -24 | -3 |
11/16/09 19:30 | 11/16/09 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Burkle Ronald W | CA | T | | P | 9,357 | 20.48 | 33 | 457 | 13 | 4,067 | I | -40 | 22 | -12 | 2 | -12 | 15 | 19 | 2 | 8 | 9 | -5 | 7 | -3 | -25 |
11/13/09 20:28 | 11/10/09 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Burkle Ronald W | CA | T | | P.m | 80,917 | 20.05 | 33 | 4,035 | | 3,886 | I | -40 | 33 | -8 | -3 | -7 | 11 | 20 | 8 | 2 | 11 | -2 | 7 | 2 | -23 |
11/12/08 16:17 | 11/7/08 | YHOO | Yahoo Inc | DE | Tech | Softw | Computer Integrated Systems D | Burkle Ronald W | CA | D | | P | 12 | 12.13 | 33 | 1 | 7 | 16 | D | -59 | -54 | -58 | -44 | -33 | -8 | -11 | -19 | 8 | 11 | 21 | 21 | 39 | 51 |
2/21/08 19:09 | 2/20/08 | OXY | Occidental Petroleum Corp /de/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Burkle Ronald W | CA | D | | S | -1,520 | 76.01 | 33 | -20 | -31 | 44 | D | 77 | 64 | 39 | 12 | 2 | 11 | 14 | 6 | 1 | 7 | -4 | 33 | 7 | -27 |