12/22/21 16:35 | 12/21/21 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | Paulson & Co. Inc. | NY | T | | S | -24,253 | 30.70 | 0 | -790 | -8 | 8,950 | I | | | | | | | | | | | | | | |
12/10/21 16:38 | 12/8/21 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | Paulson & Co. Inc. | NY | T | | S | -323,204 | 31.50 | 0 | -10,260 | -51 | 9,740 | I | | | | | | | | | | | | | | |
2/18/21 17:36 | 2/16/21 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Paulson & Co. Inc. | NY | T | | S | -8,513 | 27.00 | 0 | -315 | -10 | 2,901 | I | | | | | | | | | | | | | | |
6/26/20 18:01 | 6/24/20 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | Paulson & Co. Inc. | NY | T | | S | -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 | | S | -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 | | S | -364 | 2.29 | 0 | -159 | -1 | 14,327 | I | | | | | | | | | | | | | | |
10/21/19 17:42 | 10/15/19 | SYMX | Synthesis Energy Systems Inc | DE | Chem | Chem | Miscellaneous Products of Pet | Paulson & Co. Inc. | NY | T | | S.d | -94 | 15.05 | 0 | -6 | -4 | 166 | I | | | | | | | | | | | | | | |
11/30/18 17:02 | 11/28/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | S.m | -3,325 | 19.00 | 0 | -175 | -6 | 2,909 | I | | | | | | | | | | | | | | |
9/18/18 19:07 | 9/14/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | S | -2,269 | 18.15 | 0 | -125 | -4 | 3,084 | I | | | | | | | | | | | | | | |
9/13/18 17:21 | 9/11/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | S.m | -2,765 | 18.94 | 0 | -146 | -4 | 3,209 | I | | | | | | | | | | | | | | |
9/7/18 17:09 | 9/5/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | S | -1,932 | 19.00 | 0 | -102 | -3 | 3,355 | I | | | | | | | | | | | | | | |
8/21/18 18:15 | 8/17/18 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | Paulson & Co. Inc. | NY | T | | S.m | -6,369 | 3.29 | 0 | -1,936 | -19 | 8,300 | I | | | | | | | | | | | | | | |
3/19/18 16:52 | 3/15/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | S | -6,536 | 18.28 | 0 | -357 | -9 | 3,457 | I | | | | | | | | | | | | | | |
3/8/18 17:05 | 3/6/18 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -2,245 | 1.47 | 0 | -1,528 | -12 | 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 | | S | -60 | 1.27 | 0 | -47 | 0 | 11,566 | I | | | | | | | | | | | | | | |
12/1/17 18:00 | 11/17/17 | OSG | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Paulson & Co. Inc. | NY | T | | S | -43 | 2.66 | 0 | -16 | 0 | 10,236 | I | | | | | | | | | | | | | | |
11/14/17 16:36 | 11/10/17 | SGYP | Synergy Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NY | T | | S | -24,679 | 2.82 | 0 | -8,750 | -36 | 15,312 | I | | | | | | | | | | | | | | |
8/15/17 16:47 | 8/11/17 | OSG | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Paulson & Co. Inc. | NY | T | | S | -263 | 2.25 | 0 | -117 | -1 | 10,252 | I | | | | | | | | | | | | | | |
8/9/17 18:17 | 8/7/17 | SGYP | Synergy Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NY | T | | S.d | -99 | 3.77 | 0 | -26 | 0 | 24,062 | I | | | | | | | | | | | | | | |
7/18/17 18:14 | 2/14/17 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S.m | -15 | 0.5702 | 0 | -27 | 0 | 11,566 | I | | | | | | | | | | | | | | |
7/6/17 17:42 | 6/9/17 | OSG | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Paulson & Co. Inc. | NY | T | | S.m | -1,674 | 2.65 | 0 | -631 | -5 | 10,955 | I | | | | | | | | | | | | | | |
6/30/17 18:50 | 6/9/17 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Paulson & Co. Inc. | NY | T | | S.m | -4,179 | 19.86 | 0 | -210 | -6 | 3,457 | I | | | | | | | | | | | | | | |
5/5/17 17:18 | 5/3/17 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Paulson & Co. Inc. | NY | T | | S | -176,608 | 17.23 | 33 | -10,250 | -51 | 9,837 | I | 0 | 22 | 30 | 6 | 9 | 4 | 3 | -2 | -1 | 0 | | | | |
3/14/17 16:32 | 3/10/17 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Paulson & Co. Inc. | NY | T | | S | -142,646 | 16.70 | 29 | -8,542 | -30 | 20,087 | I | -2 | 16 | 23 | 0 | 4 | -4 | -2 | 1 | 0 | -2 | 3 | | | |
1/31/17 17:28 | 1/27/17 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -2 | 0.5067 | 0 | -5 | 0 | 11,593 | I | -6 | 92 | -11 | 2 | 9 | 0 | 4 | -4 | 2 | 2 | -2 | 38 | | |
1/5/17 17:07 | 1/3/17 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -3 | 0.4977 | 0 | -5 | 0 | 11,598 | I | -4 | 89 | -7 | -2 | 6 | 8 | 13 | 13 | -2 | -4 | -2 | 6 | | |
12/30/16 17:04 | 12/28/16 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -4 | 0.4608 | 0 | -9 | 0 | 11,603 | I | -6 | 62 | -6 | -16 | -4 | -16 | 0 | 2 | 0 | 2 | -4 | 9 | | |
12/20/16 17:11 | 12/16/16 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Paulson & Co. Inc. | NY | T | | S | -71,794 | 16.41 | 20 | -4,375 | -13 | 28,628 | I | -3 | 11 | 14 | 15 | 17 | 6 | -2 | 3 | -1 | -2 | -2 | -1 | | |
11/22/16 18:28 | 11/18/16 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Paulson & Co. Inc. | NY | T | | S | -69,003 | 14.76 | 14 | -4,675 | -12 | 33,003 | I | -8 | -4 | 14 | 6 | 16 | 11 | 2 | 1 | 2 | 1 | 6 | 13 | | |
11/8/16 16:44 | 11/4/16 | SGYP | Synergy Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NY | T | | S | -594 | 4.24 | 10 | -140 | -1 | 24,089 | I | 54 | -27 | 57 | -6 | -21 | -13 | -7 | 2 | 17 | 28 | 24 | 39 | -5 | |
10/6/16 17:01 | 10/4/16 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Paulson & Co. Inc. | NY | T | | S | -70,564 | 14.16 | 13 | -4,983 | -12 | 37,678 | I | -33 | -16 | -8 | -3 | -4 | -1 | -2 | -1 | 0 | -4 | 0 | 17 | 20 | |
9/29/16 17:22 | 9/27/16 | SGYP | Synergy Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NY | T | | S.m | -309 | 5.69 | 20 | -54 | 0 | 24,229 | I | 96 | 8 | 103 | 50 | 8 | 10 | 1 | 0 | 4 | 6 | -7 | 11 | -12 | |
9/29/16 17:22 | 9/27/16 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S.m | -6 | 0.5588 | 0 | -11 | 0 | 11,612 | I | -44 | 46 | 42 | 8 | -11 | -7 | -8 | -5 | -2 | -9 | -13 | -18 | -4 | |
9/20/16 18:12 | 9/16/16 | SGYP | Synergy Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NY | T | | S.m | -19,490 | 5.61 | 19 | -3,474 | -13 | 24,283 | I | 74 | -24 | 99 | 52 | 21 | 18 | 9 | 5 | 1 | 1 | -5 | -7 | -16 | |
6/29/16 17:15 | 6/27/16 | OSG | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Paulson & Co. Inc. | NY | T | | S | -379 | 10.82 | 11 | -35 | 0 | 10,310 | I | | | | | | | 1 | -6 | 0 | 1 | 13 | -1 | -64 | |
6/6/16 17:48 | 6/2/16 | NCQ | Novacopper Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -49 | 0.4583 | 0 | -108 | -1 | 11,623 | I | -47 | -14 | 47 | 6 | 9 | -32 | -18 | -4 | 2 | -2 | 12 | 12 | | |
6/1/16 17:32 | 5/27/16 | NCQ | Novacopper Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S.m | -36 | 0.5140 | 0 | -71 | -1 | 11,731 | I | -46 | -17 | 53 | 44 | 27 | -29 | -17 | -13 | -10 | -2 | -2 | 8 | | |
5/26/16 17:28 | 2/11/16 | NCQ | Novacopper Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S.m | -15 | 0.4484 | 0 | -33 | 0 | 11,802 | I | -43 | -5 | 54 | 82 | 50 | -13 | -18 | 7 | -7 | -20 | -15 | -5 | | |
4/13/16 17:00 | 4/11/16 | NG | Novagold Resources Inc | A5 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -6,951 | 6.15 | 15 | -1,130 | -3 | 31,823 | I | 63 | 77 | 61 | 51 | 27 | 17 | 19 | 12 | -2 | 4 | 7 | 16 | -28 | |
4/8/16 17:57 | 4/6/16 | NG | Novagold Resources Inc | A5 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S.m | -13,876 | 5.41 | 13 | -2,564 | -7 | 32,953 | I | 51 | 59 | 47 | 30 | 13 | 3 | 4 | 8 | 6 | 2 | 12 | 23 | -21 | -16 |
2/16/16 18:10 | 2/11/16 | NG | Novagold Resources Inc | A5 | Mining | Gold | Gold & Silver Ores | Paulson & Co. Inc. | NY | T | | S | -473 | 4.72 | 9 | -100 | 0 | 35,516 | I | 54 | 23 | 39 | 39 | 15 | 24 | 12 | 12 | 2 | 4 | 10 | 32 | 42 | 29 |
12/14/15 18:00 | 12/10/15 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co. Inc. | NY | T | | S.m | -5,112 | 6.74 | 33 | -758 | -2 | 40,993 | I | -60 | -16 | -39 | -19 | -16 | -17 | -16 | -7 | 1 | -12 | -38 | -45 | -62 | -77 |
11/20/15 17:46 | 11/18/15 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Paulson & Co. Inc. | NY | T | | S | -83,200 | 16.64 | 18 | -5,000 | -10 | 42,662 | I | -22 | -5 | -11 | -9 | -5 | -10 | -11 | 2 | 1 | 1 | -7 | -18 | -17 | -3 |
5/22/15 16:30 | 5/20/15 | HMHC | Houghton Mifflin Harcourt Co | DE | Media | Print | Books: Publishing or Publishi | Paulson & Co. Inc. | NY | T | | S | -279,717 | 23.00 | 33 | -12,162 | -50 | 12,229 | I | | 40 | 26 | 25 | 6 | 8 | 5 | 6 | 0 | 3 | 4 | -14 | -26 | -35 |
2/17/15 17:40 | 12/30/14 | NCQ | Novacopper Inc. | A1 | Mining | Gold | Gold & Silver Ores | Paulson & Co Inc | NY | T | | S | -12 | 0.5026 | 0 | -23 | 0 | 8,727 | I | -72 | -60 | -47 | -19 | 0 | 4 | 14 | 6 | 0 | -7 | 21 | -5 | -32 | -54 |
10/22/14 18:58 | 10/20/14 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co Inc | NY | T | | S | -1,117 | 10.79 | 33 | -104 | 0 | 41,751 | I | -46 | -50 | -38 | -33 | -25 | -15 | 4 | 6 | 5 | 3 | -5 | -21 | -2 | -28 |
9/29/14 16:37 | 9/25/14 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co Inc | NY | T | | S | -131 | 13.91 | 33 | -9 | 0 | 41,855 | I | -38 | -45 | -24 | -23 | -4 | -6 | -6 | -1 | -4 | -6 | -25 | -38 | -35 | -52 |
11/21/13 16:17 | 11/19/13 | HMHC | Houghton Mifflin Harcourt Co | DE | Media | Print | Books: Publishing or Publishi | Paulson & Co Inc | NY | T | | S | -65,462 | 12.00 | 32 | -5,455 | -15 | 30,913 | I | | | | | | | | 10 | -7 | -1 | 2 | 14 | 3 | 14 |
6/11/12 17:19 | 6/7/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S | -114,000 | 28.50 | 33 | -4,000 | -27 | 10,848 | M | | | 31 | -10 | -8 | 5 | 0 | 2 | 1 | 0 | -7 | 9 | 19 | 76 |
5/4/12 19:35 | 5/2/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S.m | -33,451 | 30.63 | 33 | -1,092 | -23 | 3,588 | M | | | | 5 | -2 | -4 | 1 | -1 | 1 | -2 | -5 | -6 | 11 | 56 |
5/1/12 19:45 | 4/27/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S.m | -58,334 | 30.81 | 33 | -1,893 | -32 | 3,933 | M | | | | 13 | -3 | 0 | -4 | -1 | 0 | -4 | -7 | -9 | -1 | 48 |
4/26/12 20:07 | 4/24/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S.m | -75,599 | 30.82 | 33 | -2,453 | -36 | 4,400 | M | | | | 20 | -3 | -2 | -4 | -3 | 2 | 0 | -9 | -13 | 2 | 48 |
4/23/12 18:15 | 4/19/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S | -9,675 | 32.25 | 33 | -300 | -12 | 2,290 | M | | | | 27 | 0 | 1 | 1 | -1 | -4 | -1 | -11 | -14 | 3 | 39 |
4/18/12 19:18 | 4/16/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S.m | -97,705 | 32.22 | 33 | -3,032 | -15 | 17,115 | M | | | | 32 | 7 | 1 | 1 | 1 | -1 | -6 | -13 | -16 | 1 | 31 |
3/30/12 16:15 | 3/27/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S.m | -22,440 | 32.06 | 33 | -700 | -30 | 1,663 | M | | | | 50 | 5 | 0 | 2 | -1 | 0 | 0 | -3 | -19 | -1 | 38 |
3/21/12 20:32 | 3/19/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S | -35,200 | 32.00 | 33 | -1,100 | -49 | 1,144 | D | | | | 48 | 4 | -3 | -2 | -2 | -1 | 2 | 2 | -7 | 2 | 39 |
3/14/12 18:22 | 3/12/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S.m | -105,440 | 32.00 | 33 | -3,295 | -73 | 1,206 | D | | | | 47 | 19 | 3 | -1 | 1 | 0 | -2 | 0 | -9 | -2 | 37 |
3/7/12 17:53 | 3/5/12 | DLPH | Delphi Automotive Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Paulson & Co Inc | NY | T | | S | -35,316 | 31.96 | 33 | -1,105 | -44 | 1,394 | D | | | | 40 | 16 | 3 | -4 | -6 | 6 | 6 | 5 | -6 | 0 | 43 |
12/27/11 17:23 | 12/22/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Paulson & Co Inc | NY | T | | S | -15,396 | 7.15 | 23 | -2,153 | -29 | 5,155 | M | 183 | -11 | -23 | -8 | -4 | -1 | 10 | 5 | -2 | 1 | 16 | 24 | 37 | 69 |
10/12/11 17:48 | 10/10/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Paulson & Co Inc | NY | T | | S.m | -8,543 | 6.67 | 33 | -1,280 | -50 | 1,290 | M | 110 | 9 | -30 | -33 | -23 | -17 | -2 | -2 | -2 | 0 | 4 | 5 | 26 | 70 |
10/7/11 17:06 | 10/5/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Paulson & Co Inc | NY | T | | S | -7,611 | 6.42 | 33 | -1,185 | -26 | 3,341 | M | 118 | 16 | -32 | -32 | -13 | -22 | -10 | 7 | 3 | 5 | 16 | 11 | 29 | 78 |
10/4/11 18:46 | 9/27/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Paulson & Co Inc | NY | T | | S.m | -30,221 | 6.95 | 33 | -4,350 | -54 | 3,752 | M | 135 | 12 | -37 | -36 | -17 | -25 | -19 | -10 | 3 | 7 | 18 | 13 | 40 | 83 |
7/26/11 18:37 | 7/20/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Paulson & Co Inc | NY | T | | S.m | -19,272 | 10.09 | 33 | -1,910 | -14 | 11,450 | M | 234 | 92 | 27 | 2 | 16 | 2 | 4 | 2 | -4 | -1 | -21 | -30 | -20 | -5 |
11/24/10 19:38 | 11/22/10 | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co Inc | NY | T | | S | -12,770 | 6.38 | 11 | -2,000 | -92 | 169 | D | 116 | 203 | 120 | 147 | 107 | 66 | 37 | 24 | 1 | -3 | -12 | 49 | 75 | 87 |
10/27/08 19:12 | 10/23/08 | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Paulson & Co Inc | NY | T | | S | -28 | 1.15 | 1 | -24 | -4 | 541 | D | -96 | -97 | -89 | -60 | -57 | -21 | 23 | -3 | 1 | 177 | 113 | 160 | 238 | 84 |