1/22/24 17:06 | 1/18/24 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NY | T | | P | 1,506 | 0.6640 | 0 | 2,268 | 4 | 64,199 | I | | | | | | | | | | | | | | |
9/4/20 16:37 | 9/2/20 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NY | T | | P | 3,272 | 1.40 | 0 | 2,337 | 4 | 61,931 | I | | | | | | | | | | | | | | |
6/26/20 18:01 | 6/24/20 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | Paulson & Co. Inc. | NY | T | | P | 6,337 | 9.79 | 0 | 647 | 3 | 20,001 | I | | | | | | | | | | | | | | |
6/26/20 17:48 | 6/24/20 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | P | 358 | 1.83 | 0 | 196 | 1 | 14,327 | I | | | | | | | | | | | | | | |
2/7/20 16:09 | 2/5/20 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | P | 367 | 2.31 | 0 | 159 | 1 | 14,327 | I | | | | | | | | | | | | | | |
3/19/18 16:52 | 3/15/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | P | 6,557 | 18.34 | 0 | 357 | 12 | 3,457 | I | | | | | | | | | | | | | | |
3/15/18 19:18 | 3/13/18 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NY | T | | P | 2,053 | 0.5000 | 0 | 4,105 | 7 | 59,593 | I | | | | | | | | | | | | | | |
3/8/18 17:05 | 3/6/18 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | P | 2,245 | 1.47 | 0 | 1,528 | 15 | 11,566 | I | | | | | | | | | | | | | | |
2/5/18 18:01 | 2/1/18 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | P | 60 | 1.28 | 0 | 47 | 0 | 11,566 | I | | | | | | | | | | | | | | |
12/30/16 17:06 | 12/28/16 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NY | T | | P | 15,566 | 0.4800 | 0 | 32,430 | 141 | 55,488 | I | 35 | 184 | -39 | -41 | -8 | -7 | 8 | 20 | 7 | 15 | 24 | -4 | | |
2/17/15 17:40 | 7/31/14 | NCQ | Novacopper Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co Inc | NY | T | | P | 77 | 1.00 | 0 | 77 | 1 | 8,727 | I | -72 | -60 | -47 | -19 | 0 | 4 | 14 | 6 | 0 | -7 | 21 | -5 | -32 | -54 |
8/15/14 17:49 | 8/13/14 | MNK | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Paulson & Co Inc | NY | T | | P | 9,221 | 69.80 | 33 | 132 | 2 | 8,300 | I | | 61 | 6 | -7 | -13 | -5 | 2 | 2 | 0 | -1 | 20 | 30 | 61 | 38 |
8/13/14 17:50 | 8/11/14 | MNK | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Paulson & Co Inc | NY | T | | P.m | 32,181 | 68.78 | 33 | 468 | 6 | 8,168 | I | | 50 | 3 | -7 | -14 | -10 | -3 | -1 | 2 | 0 | 25 | 35 | 58 | 45 |
8/12/14 18:54 | 8/7/14 | MNK | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Paulson & Co Inc | NY | T | | P.d | 49,122 | 70.15 | 33 | 700 | 10 | 7,700 | I | | 53 | 17 | -5 | -13 | -6 | 0 | 2 | 2 | 6 | 26 | 33 | 61 | 49 |
8/4/14 17:12 | 7/31/14 | MNK | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Paulson & Co Inc | NY | T | | P.m | 19,139 | 69.60 | 33 | 275 | 4 | 7,000 | I | | 51 | 21 | -5 | -11 | -9 | -8 | -2 | -2 | -2 | 17 | 32 | 52 | 77 |
7/9/14 18:46 | 7/7/14 | NCQ | Novacopper Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co Inc | NY | T | | P.d | 0 | 0.00 | 0 | 2,761 | 47 | 8,674 | I | -48 | -40 | -30 | -16 | 1 | 15 | -5 | -8 | -1 | -8 | -11 | -15 | -51 | -65 |
5/12/14 19:33 | 5/7/14 | MNK | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Paulson & Co Inc | NY | T | | P.m | 57,886 | 73.63 | 33 | 786 | 13 | 6,725 | I | | | 62 | 26 | 16 | 18 | 3 | 0 | 0 | 7 | 3 | -5 | 29 | 68 |
5/16/13 17:20 | 5/14/13 | DXM | Dex Media, Inc. | DE | BizSv | Ads | Advertising | Paulson & Co Inc | NY | T | | P.m | 5,974 | 16.96 | 7 | 352 | 19 | 2,231 | I | | | | | | | 47 | 13 | 17 | 1 | -4 | -53 | -85 | -57 |
10/29/08 18:05 | 10/27/08 | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co Inc | NY | T | | P | 182 | 1.46 | 1 | 124 | 30 | 544 | D | -94 | -96 | -83 | -42 | -37 | 32 | 51 | 47 | 33 | 117 | 66 | 102 | 114 | 31 |
10/27/08 19:12 | 10/23/08 | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co Inc | NY | T | | P | 28 | 1.15 | 1 | 24 | 5 | 541 | D | -96 | -97 | -89 | -60 | -57 | -21 | 23 | -3 | 1 | 177 | 113 | 160 | 238 | 84 |
6/18/07 16:02 | 6/14/07 | EMDA | Equity Media Holdings Corp | DE | Media | Tv | Television Broadcasting Stati | Paulson & Co Inc | NY | T | | P.m | 695 | 4.21 | 0 | 165 | 6 | 2,728 | D | | | | | | | | | | | | | | |
4/3/07 15:33 | 3/30/07 | CNUT | Coconut Palm Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Paulson & Co Inc | NY | T | | P | 1,026 | 5.05 | 0 | 203 | 506 | 243 | D | | | | | | | | | | | | | | |
3/30/07 17:11 | 3/28/07 | CNUT | Coconut Palm Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Paulson & Co Inc | NY | T | | P.m | 6,617 | 5.43 | 0 | 1,220 | | 239 | D | | | | | | | | | | | | | | |
3/30/07 17:11 | 3/2/07 | CNUT | Coconut Palm Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Paulson & Co Inc | NY | T | | P.m | 9,996 | 5.66 | 0 | 1,765 | | 184 | D | | | | | | | | | | | | | | |