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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | |
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 | | | | | | | | | | | | | | |
3/19/09 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 | | | | | | | | | | | | | | |