6/15/23 19:36 | 6/13/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Baupost Group Llc/ma | MA | T | | S.dm | -35,702 | 7.72 | 0 | -4,625 | -15 | 26,571 | I | | | | | | | | | | | | | | |
6/12/23 19:09 | 6/8/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Baupost Group Llc/ma | MA | T | | S.d | -4,100 | 8.20 | 0 | -500 | -14 | 3,075 | I | | | | | | | | | | | | | | |
7/27/20 17:03 | 7/23/20 | VSAT | Viasat Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Baupost Group Llc/ma | MA | T | | P | 100,000 | 39.11 | 0 | 2,557 | 19 | 16,289 | I | | | | | | | | | | | | | | |
6/30/20 17:37 | 6/26/20 | TBIO | Translate Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baupost Group Llc/ma | MA | T | | P | 11,000 | 22.00 | 0 | 500 | 3 | 18,044 | I | | | | | | | | | | | | | | |
10/31/18 16:04 | 10/29/18 | OREXQ | Orexigen Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baupost Group Llc/ma | MA | T | | S.m | -15 | 0.0100 | 0 | -1,546 | -100 | 0 | I | | | | | | | | | | | | | | |
10/26/18 16:12 | 10/24/18 | OREXQ | Orexigen Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baupost Group Llc/ma | MA | T | | S.m | -7 | 0.0100 | 0 | -681 | -31 | 1,546 | I | | | | | | | | | | | | | | |
2/4/14 16:25 | 1/31/14 | IDIX | Idenix Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baupost Group Llc/ma | MA | T | | P | 106,732 | 6.50 | 0 | 16,420 | 44 | 53,331 | I | | | | | | | | | | | | | | |
4/12/10 16:19 | 4/8/10 | FACT | Facet Biotech Corp | DE | Health | Drug | Pharmaceutical Preparations | Baupost Group Llc/ma | MA | T | | S.a | -13,480 | 26.96 | 0 | -500 | -25 | 1,500 | I | | | | | | | | | | | | | | |
3/17/10 17:47 | 3/16/10 | FACT | Facet Biotech Corp | DE | Health | Drug | Pharmaceutical Preparations | Baupost Group Llc/ma | MA | T | | S.a | -40,686 | 27.00 | 0 | -1,507 | -43 | 2,000 | I | | | | | | | | | | | | | | |
12/28/09 16:34 | 12/24/09 | RHIE | Rhi Entertainment, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Baupost Group Llc/ma | MA | T | | S.a | -1,731 | 0.3533 | 0 | -4,901 | -100 | 0 | I | | | | | | | | | | | | | | |
9/8/09 17:46 | 9/4/09 | FACT | Facet Biotech Corp | DE | Health | Drug | Pharmaceutical Preparations | Baupost Group Llc/ma | MA | T | | S | -13,382 | 15.43 | 0 | -868 | -20 | 3,507 | I | | | | | | | | | | | | | | |
4/1/09 16:20 | 3/30/09 | RHIE | Rhi Entertainment, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Baupost Group Llc/ma | MA | T | | P.a | 520 | 1.19 | 0 | 437 | 10 | 4,901 | I | | | | | | | | | | | | | | |
2/6/09 16:14 | 2/4/09 | RHIE | Rhi Entertainment, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Baupost Group Llc/ma | MA | T | | P.a | 1,649 | 4.28 | 0 | 385 | 9 | 4,464 | I | | | | | | | | | | | | | | |
1/16/09 16:39 | 1/14/09 | RHIE | Rhi Entertainment, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Baupost Group Llc/ma | MA | T | | P.a | 1,771 | 4.25 | 0 | 417 | 11 | 4,078 | I | | | | | | | | | | | | | | |
12/1/08 15:50 | 11/26/08 | RHIE | Rhi Entertainment, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Baupost Group Llc/ma | MA | T | | P | 726 | 4.00 | 0 | 181 | 5 | 3,662 | I | | | | | | | | | | | | | | |