12/18/17 16:10 | 12/18/17 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Edens Wesley R | NY | DT | | S | -188,250 | 25.10 | 0 | -7,500 | -12 | 54,963 | I | | | | | | | | | | | | | | |
12/11/17 17:18 | 12/7/17 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Edens Wesley R | NY | DT | | S | -26,000 | 26.00 | 0 | -1,000 | -2 | 62,463 | I | | | | | | | | | | | | | | |
11/13/17 14:19 | 11/10/17 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Edens Wesley R | NY | DT | | S | -260,000 | 26.00 | 0 | -10,000 | -14 | 63,463 | I | | | | | | | | | | | | | | |
5/26/16 16:47 | 5/24/16 | GLPI | Gaming & Leisure Properties, Inc. | PA | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | NY | D | | S | -329,819 | 31.32 | 33 | -10,531 | -100 | 10 | M | 11 | -5 | 25 | 29 | -1 | 0 | -3 | 0 | 0 | 3 | 6 | 7 | -2 | |
6/15/15 21:59 | 6/15/15 | NRZ | New Residential Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | NY | D | | S.d | -51,543 | 15.88 | 33 | -3,246 | -67 | 1,610 | I | 62 | 46 | 31 | 15 | -3 | -8 | -6 | -4 | 0 | 0 | -3 | -11 | -25 | -6 |
3/12/15 17:24 | 3/10/15 | NCT | Newcastle Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | NY | D | | S.m | -803 | 25.70 | 3 | -31 | -100 | 0 | I | 16 | 1 | 2 | -1 | 11 | -2 | 0 | 0 | 0 | 4 | 14 | 7 | 10 | -9 |
3/9/15 18:43 | 3/5/15 | NCT | Newcastle Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | NY | D | | S.m | -1,993 | 25.64 | 3 | -78 | -71 | 31 | I | 19 | 0 | 0 | -2 | 10 | 1 | -1 | 0 | 0 | 1 | 11 | 11 | 14 | -8 |
12/1/14 17:55 | 11/26/14 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.m | -290 | 20.99 | 5 | -14 | -4 | 375 | I | | | 50 | 18 | 25 | 9 | 8 | 0 | -1 | 3 | 10 | 12 | 5 | -10 |
8/26/14 19:01 | 8/22/14 | NCT | Newcastle Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | NY | D | | S | -871 | 13.63 | 33 | -64 | -5 | 1,322 | I | 76 | 7 | -3 | -4 | -5 | 2 | 2 | -3 | -1 | 1 | -5 | 1 | 2 | 7 |
8/26/14 18:59 | 8/22/14 | NRZ | New Residential Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | NY | D | | S | -1,206 | 6.30 | 6 | -192 | -6 | 3,220 | I | | 10 | 3 | 3 | -2 | 5 | 0 | 0 | 0 | 1 | -3 | 4 | 23 | 23 |
6/2/14 17:25 | 6/2/14 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | DT | | S | -589,597 | 32.00 | 33 | -18,425 | -100 | 0 | M | 97 | 14 | 15 | -1 | 5 | 8 | 4 | 0 | 2 | 3 | 1 | 5 | 7 | 14 |
3/19/14 21:48 | 3/18/14 | FIG | Fortress Investment Group LLC | DE | Financ | InvAdv | Investment Advice | Edens Wesley R | NY | DOT | Principa | S.d | -6,632 | 8.04 | 24 | -825 | -100 | 0 | D | 130 | 23 | 9 | -4 | 0 | -7 | -8 | 2 | 0 | -3 | -6 | -2 | -4 | 9 |
2/20/14 18:00 | 2/18/14 | SNOW | Intrawest Resorts Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Edens Wesley R | NY | DT | | S | -26,297 | 11.22 | 17 | -2,344 | -8 | 27,038 | I | | | | | | | 14 | -1 | -2 | -6 | -2 | -27 | -20 | -30 |
2/7/14 19:02 | 2/5/14 | SNOW | Intrawest Resorts Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Edens Wesley R | NY | DT | | S | -140,250 | 11.22 | 33 | -12,500 | -30 | 29,382 | I | | | | | | | | 3 | 1 | 15 | 17 | -12 | -3 | -15 |
10/2/12 16:16 | 10/1/12 | RA | Railamerica Inc /de | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Edens Wesley R | NY | D | | S | -835,038 | 27.50 | 5 | -30,365 | -100 | 0 | M | 170 | 86 | 29 | 8 | 0 | 0 | 0 | 0 | | | | | | |
8/10/12 17:13 | 8/10/12 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -105,450 | 11.40 | 5 | -9,250 | -100 | 0 | I | 50 | 25 | -10 | -1 | 0 | -1 | 2 | 0 | 0 | 1 | 0 | -4 | 20 | 47 |
3/13/12 16:59 | 3/12/12 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -64,500 | 12.90 | 11 | -5,000 | -30 | 11,750 | I | 44 | 15 | 26 | 7 | -8 | -7 | -4 | 0 | -1 | 0 | -8 | -12 | -6 | 15 |
5/16/11 15:05 | 5/16/11 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -65,350 | 13.07 | 8 | -5,000 | -23 | 17,036 | I | 100 | 16 | 25 | 5 | -1 | 0 | -3 | -11 | -1 | -3 | 1 | -5 | 0 | 1 |
12/10/10 21:23 | 12/8/10 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -9,900 | 9.90 | 5 | -1,000 | -4 | 22,036 | D | 122 | 11 | 16 | 17 | 12 | 4 | 6 | 0 | -3 | -6 | 1 | 10 | 12 | 19 |
11/8/10 21:24 | 11/8/10 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | D | | S | -207,122 | 18.76 | 20 | -11,041 | -37 | 18,517 | M | 119 | 15 | -3 | 34 | 30 | 24 | 9 | 6 | -5 | -5 | 3 | 14 | 29 | -18 |
8/18/10 21:35 | 8/18/10 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -32,838 | 8.42 | 4 | -3,900 | -14 | 23,036 | I | -21 | 4 | -4 | -13 | 14 | 1 | -3 | 3 | -8 | -13 | -6 | 8 | 35 | 37 |
5/19/10 17:14 | 5/17/10 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | D | | S | -145,328 | 18.36 | 19 | -7,915 | -21 | 29,558 | M | -22 | 71 | 15 | 1 | -12 | -10 | -4 | -5 | -5 | -8 | -9 | -27 | 2 | 34 |
3/12/10 06:57 | 3/11/10 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -34,981 | 9.65 | 4 | -3,625 | -12 | 26,936 | I | -28 | 219 | 12 | 9 | 10 | 2 | 9 | 11 | -7 | -5 | 5 | -17 | -15 | 20 |
12/16/09 14:57 | 12/14/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -2 | 0.1707 | 0 | -14 | 0 | 22,976 | I | | | | | | | | | | | | | | |
12/14/09 14:13 | 12/10/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.m | -5 | 0.1800 | 0 | -25 | 0 | 22,990 | I | | | | | | | | | | | | | | |
12/11/09 16:38 | 12/9/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -9 | 0.1801 | 0 | -50 | 0 | 23,015 | I | | | | | | | | | | | | | | |
12/9/09 15:00 | 11/25/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.m | -15 | 0.1879 | 0 | -80 | 0 | 23,065 | I | | | | | | | | | | | | | | |
12/3/09 17:47 | 12/2/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -164 | 0.2000 | 0 | -819 | -3 | 23,145 | D | | | | | | | | | | | | | | |
11/19/09 19:04 | 11/17/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -5 | 0.2200 | 0 | -23 | -12 | 169 | I | | | | | | | | | | | | | | |
11/16/09 17:07 | 11/13/09 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | D | | S | -282,542 | 15.52 | 21 | -18,205 | -33 | 37,473 | I | -42 | 204 | 49 | 8 | -10 | -10 | -7 | 0 | -1 | -4 | 11 | 13 | 14 | 14 |
10/20/09 17:52 | 10/16/09 | RA | Railamerica Inc /de | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Edens Wesley R | NY | D | | S | -172,500 | 15.00 | 33 | -11,500 | -27 | 30,365 | M | | | | | | | | -1 | -1 | -9 | -13 | -2 | -8 | -29 |
10/1/09 14:38 | 9/29/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.m | -73 | 0.1800 | 0 | -406 | -68 | 193 | I | | | | | | | | | | | | | | |
9/29/09 16:10 | 9/25/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.m | -15 | 0.1714 | 0 | -88 | -13 | 599 | I | | | | | | | | | | | | | | |
9/25/09 14:49 | 9/23/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -5 | 0.1600 | 0 | -30 | -4 | 686 | I | | | | | | | | | | | | | | |
9/22/09 18:12 | 9/18/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.m | -8 | 0.1639 | 0 | -46 | -6 | 716 | I | | | | | | | | | | | | | | |
9/16/09 13:56 | 9/14/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -10 | 0.1900 | 0 | -50 | -6 | 762 | I | | | | | | | | | | | | | | |
9/14/09 13:16 | 9/10/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -1 | 0.1900 | 0 | -5 | -1 | 812 | I | | | | | | | | | | | | | | |
9/10/09 14:48 | 9/8/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -4 | 0.1900 | 0 | -20 | -2 | 817 | I | | | | | | | | | | | | | | |
9/3/09 16:37 | 8/28/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.am | -23 | 0.1870 | 0 | -125 | -13 | 852 | I | | | | | | | | | | | | | | |
9/3/09 16:36 | 8/26/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.am | -15 | 0.2000 | 0 | -77 | -7 | 977 | I | | | | | | | | | | | | | | |
9/3/09 16:35 | 8/21/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.am | -38 | 0.1963 | 0 | -195 | -16 | 1,054 | I | | | | | | | | | | | | | | |
9/3/09 16:33 | 8/18/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S.am | -17 | 0.2000 | 0 | -85 | -6 | 1,249 | I | | | | | | | | | | | | | | |
9/3/09 16:23 | 9/2/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Edens Wesley R | NY | D | | S | -3 | 0.1850 | 0 | -15 | -2 | 837 | I | | | | | | | | | | | | | | |
12/2/08 18:40 | 11/28/08 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | D | | S | -30,233 | 3.68 | 7 | -8,215 | -12 | 61,155 | I | -91 | -88 | -85 | -83 | -57 | -35 | 8 | -1 | 4 | -3 | 44 | -25 | 184 | 300 |
8/29/08 21:55 | 8/29/08 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | DT | | S | -1,359 | 22.16 | 23 | -61 | 0 | 60,384 | I | -48 | -35 | -14 | -15 | 35 | 9 | 9 | 8 | 3 | -2 | 2 | -83 | -84 | -25 |
8/29/08 21:55 | 8/29/08 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Edens Wesley R | NY | DT | | S | -1,416 | 22.22 | 23 | -64 | 0 | 60,517 | I | -48 | -35 | -14 | -15 | 35 | 9 | 9 | 8 | 3 | -2 | 2 | -83 | -84 | -25 |
10/12/07 17:23 | 10/10/07 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Edens Wesley R | NY | D | | S | -338,773 | 30.80 | 33 | -11,000 | -26 | 30,561 | I | | 16 | -6 | -16 | -3 | -11 | -4 | -2 | -1 | -3 | -10 | -28 | -59 | -80 |
7/6/07 16:14 | 7/5/07 | CCI | Crown Castle International Corp | DE | Telco | Telco | Communications Services | Edens Wesley R | NY | DT | | S | -1,073,812 | 35.30 | 33 | -30,420 | -99 | 356 | I | 83 | 5 | 17 | 14 | 2 | 5 | 7 | 2 | 0 | 2 | -2 | 5 | 5 | -2 |
9/22/05 18:40 | 9/22/05 | NCT | Newcastle Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Edens Wesley R | | DO | CB,CEO | S | -29 | 26.65 | 11 | -1 | 0 | 1,675 | D | 50 | 0 | 0 | -7 | -2 | -3 | -6 | -3 | 0 | 0 | -5 | -6 | -13 | 10 |