11/18/24 20:25 | 11/14/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Msd Capital L P | NY | H | Former 1 | S.m | -547 | 10.12 | 0 | -54 | -4 | 1,453 | I | | | | | | | | | | | | | | |
11/12/24 20:44 | 11/7/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Msd Capital L P | NY | T | | S.m | -123 | 10.12 | 0 | -12 | -1 | 1,507 | I | | | | | | | | | | | | | | |
3/7/23 20:43 | 3/4/23 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 0 | 774 | I | | | | | | | | | | | | | | |
12/22/22 17:00 | 12/20/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | T | | S.m | -178 | 2.96 | 0 | -60 | -100 | 0 | I | | | | | | | | | | | | | | |
12/21/22 17:00 | 12/19/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | T | | S | -45 | 3.02 | 0 | -15 | -20 | 60 | I | | | | | | | | | | | | | | |
12/15/22 16:44 | 12/13/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | T | | S.m | -8 | 3.19 | 0 | -2 | -3 | 75 | I | | | | | | | | | | | | | | |
3/9/22 08:36 | 3/4/22 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 772 | I | | | | | | | | | | | | | | |
10/14/21 16:47 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Msd Capital L P | NY | T | | P.d | 6,700 | 18.00 | 0 | 372 | 3 | 11,695 | I | | | | | | | | | | | | | | |
3/30/21 18:51 | 3/26/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT | | S.m | -81 | 3.54 | 0 | -23 | -16 | 122 | I | | | | | | | | | | | | | | |
3/17/21 18:14 | 3/15/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT | | S.m | -36 | 4.69 | 0 | -8 | -5 | 145 | I | | | | | | | | | | | | | | |
3/5/21 18:24 | 3/3/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT | | S.m | -53 | 6.04 | 0 | -9 | -5 | 153 | I | | | | | | | | | | | | | | |
3/2/21 18:04 | 2/26/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | DT | | S.m | -62 | 6.23 | 0 | -10 | -6 | 162 | I | | | | | | | | | | | | | | |
3/2/21 17:51 | 2/26/21 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 771 | I | | | | | | | | | | | | | | |
2/24/21 17:52 | 2/22/21 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 0 | 770 | I | | | | | | | | | | | | | | |
12/31/20 17:08 | 12/29/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D | | S.m | -69 | 3.00 | 0 | -23 | -12 | 172 | I | | | | | | | | | | | | | | |
12/18/20 17:06 | 12/16/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D | | S.m | -9 | 3.30 | 0 | -3 | -1 | 196 | I | | | | | | | | | | | | | | |
12/14/20 18:04 | 12/10/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D | | S.m | -18 | 3.60 | 0 | -5 | -2 | 197 | I | | | | | | | | | | | | | | |
12/9/20 17:24 | 12/7/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D | | S.m | -37 | 3.82 | 0 | -10 | -5 | 202 | I | | | | | | | | | | | | | | |
12/4/20 17:30 | 12/2/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Capital L P | NY | D | | S.m | -45 | 3.89 | 0 | -12 | -5 | 212 | I | | | | | | | | | | | | | | |
3/5/20 19:26 | 3/3/20 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 0 | 768 | I | | | | | | | | | | | | | | |
2/27/20 16:22 | 2/25/20 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 766 | I | | | | | | | | | | | | | | |
2/27/19 18:30 | 2/26/19 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 765 | I | | | | | | | | | | | | | | |
2/26/18 16:57 | 2/24/18 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 23 | I | | | | | | | | | | | | | | |
11/6/17 16:24 | 11/2/17 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D | | S | -12,400 | 62.00 | 0 | -200 | -11 | 1,700 | D | | | | | | | | | | | | | | |
8/17/17 16:50 | 8/15/17 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | P.m | 1,557 | 39.23 | 0 | 40 | 6 | 761 | D | | | | | | | | | | | | | | |
8/16/17 17:02 | 8/14/17 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D | | S.m | -5,380 | 51.27 | 0 | -105 | -5 | 1,900 | D | | | | | | | | | | | | | | |
12/1/16 16:33 | 11/29/16 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | S.m | -2,263 | 85.41 | 14 | -27 | -4 | 721 | D | -9 | 3 | 1 | 8 | 5 | 4 | -2 | -5 | -2 | -2 | -10 | -39 | | |
5/5/16 17:01 | 5/3/16 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D | | S.d | -13,077 | 58.12 | 24 | -225 | -10 | 2,004 | D | -9 | -32 | -28 | 27 | -4 | -3 | 0 | -6 | 0 | -2 | -3 | 0 | -11 | |
5/5/16 17:01 | 5/3/16 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | D | | P.d | 6 | 58.12 | 24 | 0 | 0 | 2,004 | D | -9 | -32 | -28 | 27 | -4 | -3 | 0 | -6 | 0 | -2 | -3 | 0 | -11 | |
3/1/16 16:10 | 2/26/16 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 21 | 2 | 0 | 748 | M | 17 | -13 | -4 | 7 | 11 | 11 | 8 | -3 | 1 | 2 | 4 | -7 | -15 | -32 |
3/1/16 16:10 | 2/26/16 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | S.d | -90,875 | 90.88 | 21 | -1,000 | -57 | 748 | M | 17 | -13 | -4 | 7 | 11 | 11 | 8 | -3 | 1 | 2 | 4 | -7 | -15 | -32 |
3/3/15 18:48 | 2/27/15 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | D | | M.d | 0 | 0.00 | 22 | 2 | 0 | 1,746 | I | 67 | 34 | 32 | 12 | -1 | 3 | -3 | -3 | -1 | 0 | 0 | -8 | -8 | -11 |
9/5/14 16:47 | 9/3/14 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | T | | S | -10,448 | 83.58 | 8 | -125 | -6 | 1,944 | D | 68 | 31 | 2 | 3 | 9 | 0 | -1 | 1 | 0 | 1 | 0 | 19 | 30 | 17 |
3/10/14 17:18 | 3/6/14 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | T | | S | -25,054 | 83.51 | 17 | -300 | -13 | 2,069 | D | 73 | 23 | 30 | 2 | 5 | 10 | 0 | -1 | -1 | -3 | -8 | -1 | 1 | 32 |
3/3/14 17:14 | 2/28/14 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | T | | M.d | 0 | 0.00 | 13 | 2 | 0 | 2,369 | I | 70 | 25 | 29 | 1 | 1 | 7 | 7 | 3 | 2 | 1 | -6 | -4 | 2 | 34 |
8/12/13 16:39 | 8/8/13 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T | | S | -2,596 | 51.91 | 14 | -50 | -2 | 3,088 | I | 185 | 92 | 41 | 22 | 28 | 14 | 5 | 1 | 0 | -4 | 5 | -7 | -4 | 35 |
3/4/13 20:01 | 3/1/13 | DIN | Dineequity, Inc | DE | Retail | Dining | Eating Places | Msd Capital L P | NY | T | | M.d | 0 | 0.00 | 18 | 5 | 0 | 2,367 | I | 22 | 34 | 30 | 10 | -1 | -6 | -6 | -3 | 1 | 1 | -1 | 4 | -3 | 23 |
1/30/13 17:03 | 1/28/13 | SCHS | School Specialty Inc | WI | Machn | WhDur | Durable Goods | Msd Capital L P | NY | T | | S.m | -386 | 0.1337 | 0 | -2,884 | -100 | 0 | I | | | | | | | | | | | | | | |
9/12/12 17:16 | 9/10/12 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T | | S.m | -6,679 | 29.90 | 7 | -223 | -6 | 3,288 | I | 130 | 61 | 7 | 21 | 13 | 11 | 7 | 0 | 1 | -2 | 4 | 5 | 31 | 81 |
8/9/12 17:03 | 8/7/12 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T | | S | -4,729 | 27.02 | 10 | -175 | -5 | 3,511 | I | 91 | 40 | 11 | 3 | 19 | -3 | 2 | 0 | -2 | -1 | 11 | 9 | 34 | 91 |
11/28/11 17:34 | 11/23/11 | SCHS | School Specialty Inc | WI | Machn | WhDur | Durable Goods | Msd Capital L P | NY | T | | S | -3,780 | 4.20 | 1 | -900 | -32 | 1,885 | I | -83 | -68 | -72 | -56 | -42 | -46 | -49 | -42 | -2 | 0 | -39 | -24 | | |
9/30/10 18:54 | 9/28/10 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Msd Capital L P | NY | T | | S | -19,850 | 19.85 | 4 | -1,000 | -25 | 3,050 | I | 33 | 17 | 8 | 30 | 14 | 9 | 2 | 2 | 1 | 1 | 0 | 5 | 17 | 25 |
7/28/09 17:12 | 7/24/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 34 | 5.98 | 0 | 6 | 0 | 3,577 | I | | | | | | | | | | | | | | |
7/23/09 18:59 | 7/21/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 229 | 5.89 | 0 | 39 | 1 | 3,571 | I | | | | | | | | | | | | | | |
7/20/09 17:11 | 7/16/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 290 | 5.75 | 0 | 50 | 1 | 3,532 | I | | | | | | | | | | | | | | |
6/19/09 20:12 | 6/17/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 284 | 5.75 | 0 | 49 | 1 | 3,482 | I | | | | | | | | | | | | | | |
6/16/09 17:23 | 6/12/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 1,824 | 5.90 | 0 | 309 | 10 | 3,433 | I | | | | | | | | | | | | | | |
5/27/09 16:52 | 5/22/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 19 | 5.35 | 0 | 4 | 0 | 3,124 | I | | | | | | | | | | | | | | |
5/21/09 17:23 | 5/19/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 38 | 5.44 | 0 | 7 | 0 | 3,120 | I | | | | | | | | | | | | | | |
5/18/09 17:55 | 5/14/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 46 | 5.40 | 0 | 9 | 0 | 6,222 | I | | | | | | | | | | | | | | |
5/13/09 18:34 | 5/11/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 63 | 5.47 | 0 | 12 | 0 | 6,202 | I | | | | | | | | | | | | | | |
5/7/09 21:52 | 5/5/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 515 | 5.27 | 0 | 98 | 3 | 3,093 | I | | | | | | | | | | | | | | |
5/4/09 19:24 | 4/30/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 106 | 5.00 | 0 | 21 | 1 | 2,995 | I | | | | | | | | | | | | | | |
4/29/09 19:12 | 4/27/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 52 | 4.79 | 0 | 11 | 0 | 2,974 | I | | | | | | | | | | | | | | |
4/24/09 18:42 | 4/22/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 141 | 4.58 | 0 | 31 | 1 | 2,963 | I | | | | | | | | | | | | | | |
4/21/09 20:06 | 4/17/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 174 | 4.52 | 0 | 39 | 1 | 2,932 | I | | | | | | | | | | | | | | |
4/15/09 16:21 | 4/13/09 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 834 | 3.93 | 0 | 212 | 8 | 2,894 | I | | | | | | | | | | | | | | |
3/30/09 16:40 | 3/27/09 | AWRCF | Asia Pacific Wire & Cable Corp Ltd | | Metal | NFeMtl | Drawing & Insulating of Nonfe | Msd Capital L P | NY | H | Former 1 | S | -6,557 | 4.65 | 0 | -1,411 | -51 | 1,355 | I | | | | | | | | | | | | | | |
3/19/09 06:04 | 3/17/09 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Msd Capital L P | NY | T | | P | 135 | 2.88 | 1 | 47 | 1 | 3,686 | S | | | | | | | | | 8 | 15 | 93 | 195 | 307 | 280 |
12/31/08 17:48 | 12/29/08 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 402 | 2.13 | 0 | 189 | 8 | 2,681 | I | | | | | | | | | | | | | | |
10/17/08 16:35 | 10/15/08 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 34 | 3.67 | 0 | 9 | 0 | 2,490 | I | | | | | | | | | | | | | | |
10/10/08 17:53 | 10/8/08 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 381 | 2.85 | 0 | 134 | 6 | 2,481 | I | | | | | | | | | | | | | | |
10/6/08 19:38 | 10/2/08 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P.m | 409 | 5.43 | 0 | 75 | 3 | 2,347 | I | | | | | | | | | | | | | | |
9/5/08 17:21 | 9/3/08 | DIN | Dineequity, Inc | DE | Financ | Patent | Patent Owners & Lessors | Msd Capital L P | NY | T | | P.m | 9,047 | 21.94 | 7 | 412 | 20 | 2,512 | I | -51 | -64 | -52 | -49 | -12 | -14 | 11 | 11 | 8 | -20 | -37 | -47 | -73 | 0 |
8/27/08 17:03 | 8/25/08 | SGLP | Semgroup Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Capital L P | NY | T | | P | 1,230 | 9.98 | 0 | 123 | 6 | 2,272 | I | | | | | | | | | | | | | | |
4/28/06 17:10 | 4/26/06 | DTG | Dollar Thrifty Automotive Group Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Msd Capital L P | NY | T | | S | -24,625 | 49.25 | 10 | -500 | -20 | 2,033 | S | | | | | | | | | 0 | 1 | -5 | -11 | -9 | -4 |
4/25/06 18:57 | 4/21/06 | DAR | Darling International Inc | DE | FdBev | Food | Fats & Oils | Msd Capital L P | NY | T | | S.m | -9,288 | 4.45 | 1 | -2,086 | -22 | 7,210 | S | | | | | | | | | 1 | 1 | -10 | -1 | -3 | 69 |