5/10/23 19:23 | 5/8/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -1,732 | 7.56 | 0 | -229 | -3 | 8,477 | I | | | | | | | | | | | | | | |
5/5/23 18:57 | 5/3/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -2,469 | 7.83 | 0 | -315 | -3 | 8,914 | I | | | | | | | | | | | | | | |
4/28/23 17:16 | 4/26/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -1,913 | 7.98 | 0 | -240 | -2 | 14,320 | I | | | | | | | | | | | | | | |
7/13/21 15:41 | 5/18/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -1,547 | 12.69 | 0 | -122 | -1 | 9,705 | I | | | | | | | | | | | | | | |
7/13/21 15:41 | 6/3/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | P.m | 3,142 | 10.51 | 0 | 299 | 3 | 9,705 | I | | | | | | | | | | | | | | |
7/13/21 15:39 | 2/23/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -7,424 | 13.08 | 0 | -567 | -5 | 10,048 | I | | | | | | | | | | | | | | |
7/13/21 15:39 | 4/21/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | P.m | 602 | 11.98 | 0 | 50 | 1 | 10,048 | I | | | | | | | | | | | | | | |
7/13/21 15:37 | 1/12/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -5,433 | 13.45 | 0 | -404 | -4 | 10,909 | I | | | | | | | | | | | | | | |
7/13/21 15:37 | 2/22/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | P | 588 | 12.79 | 0 | 46 | 0 | 10,909 | I | | | | | | | | | | | | | | |
7/13/21 15:36 | 11/20/20 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | P.m | 1,675 | 12.27 | 0 | 136 | 1 | 11,579 | I | | | | | | | | | | | | | | |
7/13/21 15:36 | 12/8/20 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -5,284 | 13.68 | 0 | -386 | -3 | 11,579 | I | | | | | | | | | | | | | | |
12/18/20 14:36 | 12/17/20 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -320,672 | 43.92 | 0 | -7,301 | -16 | 38,714 | I | | | | | | | | | | | | | | |
12/3/20 18:54 | 12/1/20 | AMCI | Amci Acquisition Corp. | | Electr | ElcEq | Miscellaneous Electrical Mach | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -12,288 | 12.07 | 0 | -1,018 | -57 | 782 | I | | | | | | | | | | | | | | |
8/13/20 10:32 | 8/12/20 | ORBC | Orbcomm Inc. | DE | Telco | Telco | Communications Services | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -431 | 4.31 | 0 | -100 | -1 | 7,697 | I | | | | | | | | | | | | | | |
6/22/20 17:31 | 6/18/20 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | P.d | 84,000 | 28.00 | 0 | 3,000 | 7 | 46,015 | I | | | | | | | | | | | | | | |
11/22/19 14:10 | 11/20/19 | ORBC | Orbcomm Inc. | DE | Telco | Telco | Communications Services | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -540 | 4.03 | 0 | -134 | -1 | 15,678 | I | | | | | | | | | | | | | | |
10/12/17 15:53 | 10/11/17 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -2,580 | 4.30 | 0 | -600 | -13 | 4,100 | I | | | | | | | | | | | | | | |
9/28/17 16:10 | 9/26/17 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -9,008 | 15.64 | 0 | -576 | -7 | 7,318 | I | | | | | | | | | | | | | | |
9/26/17 17:25 | 9/22/17 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -5,474 | 4.42 | 0 | -1,239 | -11 | 10,105 | I | | | | | | | | | | | | | | |
6/12/17 18:45 | 6/8/17 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -19,859 | 80.32 | 0 | -247 | -3 | 7,551 | I | | | | | | | | | | | | | | |
6/5/17 17:58 | 6/1/17 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -44,545 | 87.84 | 0 | -507 | -6 | 8,230 | I | | | | | | | | | | | | | | |
5/26/17 16:40 | 5/24/17 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -93,144 | 75.38 | 0 | -1,236 | -11 | 10,088 | I | | | | | | | | | | | | | | |
5/16/17 13:24 | 5/12/17 | SOI | Solaris Oilfield Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Adage Capital Partners Gp, L.L.C. | MA | T | | P | 862 | 11.49 | 0 | 75 | 3 | 2,525 | I | | | | | | | | | | | | | | |
3/24/17 10:00 | 3/22/17 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | P | 5,000 | 10.25 | 14 | 488 | 13 | 4,123 | I | -47 | 91 | 222 | 236 | 16 | -17 | -26 | -17 | 1 | 13 | 8 | | | |
3/21/17 21:30 | 3/17/17 | MULE | Mulesoft, Inc | DE | Tech | Softw | Prepackaged Software | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -627 | 25.06 | 33 | -25 | -4 | 675 | I | | | | | | | | | -5 | -6 | -5 | | | |
11/17/16 17:07 | 11/16/16 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | P | 1,575 | 3.15 | 1 | 500 | 16 | 3,635 | I | -65 | -52 | -24 | -2 | 0 | 27 | 25 | -2 | 3 | 5 | -2 | 183 | | |
9/16/16 16:03 | 9/14/16 | VTAE | Vitae Pharmaceuticals, Inc | | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -21,371 | 20.85 | 33 | -1,025 | -30 | 2,375 | I | | 47 | 207 | 96 | 133 | 197 | 173 | 154 | 0 | 0 | 0 | | | |
4/7/16 14:40 | 4/5/16 | PSUN | Pacific Sunwear of California Inc | CA | Retail | ClthSt | Apparel & Accessory Stores | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -497 | 0.1032 | 0 | -4,822 | -27 | 13,171 | I | | | | | | | | | | | | | | |
10/19/15 16:19 | 10/15/15 | FPRX | Five Prime Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S | -3,469 | 27.75 | 22 | -125 | -2 | 7,761 | I | 135 | 155 | 33 | 26 | 64 | 101 | 101 | 95 | -4 | -1 | 12 | 7 | 48 | 54 |
9/24/15 16:43 | 9/22/15 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 645 | 6.03 | 2 | 107 | 2 | 6,188 | I | | | -65 | -27 | 8 | 8 | -8 | -7 | -1 | -11 | 19 | 29 | -14 | -48 |
9/8/15 17:05 | 9/3/15 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 536 | 5.93 | 3 | 90 | 2 | 6,054 | I | | | -55 | -30 | -28 | 10 | 26 | 10 | -1 | 3 | 11 | 15 | -6 | -56 |
8/28/15 17:46 | 8/26/15 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 908 | 5.27 | 3 | 172 | 3 | 5,704 | I | | | -63 | -47 | -35 | -13 | 0 | 20 | 1 | 4 | -6 | 34 | 3 | -47 |
8/24/15 17:36 | 8/20/15 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 4,246 | 14.15 | 15 | 300 | 2 | 17,577 | I | 429 | 360 | 69 | -37 | -20 | -9 | -13 | -10 | -1 | 14 | 21 | -12 | -51 | 7 |
8/4/15 11:32 | 7/31/15 | HTWR | Heartware International, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | S.m | -10,065 | 91.50 | 33 | -110 | -3 | 3,481 | I | -6 | 9 | 6 | 18 | 14 | 22 | 5 | 9 | 0 | -3 | -9 | -52 | -56 | -36 |
5/4/15 16:26 | 4/30/15 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 9,500 | 19.00 | 33 | 500 | 10 | 5,639 | I | 163 | 501 | 447 | 73 | 36 | -17 | -23 | -12 | -2 | 7 | 53 | -8 | -37 | -60 |
4/21/15 17:29 | 4/17/15 | HTWR | Heartware International, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | S.m | -13,982 | 80.70 | 24 | -173 | -3 | 5,680 | I | -4 | -6 | 2 | 0 | -7 | -10 | -12 | -8 | -3 | -3 | -5 | -1 | -47 | -59 |
2/20/15 16:02 | 2/18/15 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 5,136 | 7.50 | 15 | 685 | 15 | 5,139 | I | -37 | 54 | 197 | 179 | -9 | -18 | 14 | 16 | 4 | 18 | 52 | 163 | 80 | -24 |
2/10/15 17:06 | 2/10/14 | NVET | Nexvet Biopharma Plc | L2 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.d | 2,750 | 10.00 | 5 | 275 | 31 | 1,150 | I | | | | | | | | | 2 | -3 | 5 | -23 | -61 | -70 |
1/9/15 17:13 | 1/7/15 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S.m | -58,113 | 46.49 | 23 | -1,250 | -19 | 5,253 | I | 193 | 92 | 130 | 45 | 25 | 14 | 7 | 3 | 0 | 0 | -3 | 33 | 64 | -42 |
10/15/14 19:51 | 10/13/14 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 1,265 | 6.96 | 6 | 182 | 3 | 5,438 | I | | | | | | | -24 | -15 | 12 | 42 | 35 | 214 | 156 | -1 |
10/3/14 12:25 | 10/1/14 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 8,000 | 10.00 | 33 | 800 | 45 | 2,584 | I | | | | | | | | | -1 | -11 | 0 | 122 | 85 | -34 |
9/16/14 11:22 | 9/12/14 | HTWR | Heartware International, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P.m | 7,694 | 76.94 | 12 | 100 | 3 | 3,913 | I | -17 | -1 | -17 | -13 | -8 | -4 | -2 | -1 | 5 | 1 | 1 | -9 | 11 | -15 |
11/12/13 17:31 | 11/8/13 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 878 | 38.92 | 8 | 23 | 0 | 5,687 | I | | 84 | 19 | -30 | -34 | -13 | -4 | -7 | 16 | 14 | 121 | 246 | 85 | 554 |
11/6/13 18:01 | 11/5/13 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 11,116 | 39.60 | 11 | 281 | 5 | 5,664 | I | | 90 | 48 | -23 | -25 | -7 | -6 | 8 | -1 | -9 | 91 | 154 | 63 | 477 |
10/11/13 15:43 | 10/9/13 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 5,698 | 40.44 | 10 | 141 | 1 | 10,680 | I | | 143 | 31 | -25 | -20 | -26 | -25 | -24 | 6 | 12 | -9 | 178 | 82 | 423 |
9/3/13 17:08 | 8/28/13 | IGOI | Igo, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | S | -1,548 | 3.95 | 0 | -392 | -64 | 221 | I | | | | | | | | | | | | | | |
2/4/13 21:32 | 1/31/13 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -4,077 | 13.52 | 4 | -302 | -2 | 11,995 | I | 238 | 157 | 42 | 14 | -1 | 10 | 1 | 0 | 2 | -2 | -31 | -30 | 22 | 1 |
1/30/13 20:32 | 1/28/13 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -547 | 13.58 | 4 | -40 | -1 | 6,255 | I | 240 | 162 | 47 | 15 | 8 | 7 | 6 | 1 | -1 | 1 | -37 | -34 | -1 | 8 |
1/25/13 18:01 | 1/23/13 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -2,985 | 13.53 | 4 | -221 | -3 | 6,498 | I | 223 | 166 | 47 | 11 | 9 | -1 | 8 | 3 | 0 | 0 | -11 | -29 | 3 | 8 |
1/2/13 21:22 | 12/28/12 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -2,805 | 12.88 | 5 | -218 | -2 | 13,122 | I | 194 | 132 | 40 | 5 | 21 | 5 | -6 | 4 | -1 | -9 | -3 | -42 | -7 | 16 |
12/21/12 18:11 | 12/20/12 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -3,467 | 13.52 | 0 | -256 | -2 | 13,690 | I | | | | | | | | | | | | | | |
12/20/12 18:24 | 12/18/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 562 | 19.00 | 2 | 30 | 0 | 10,482 | I | | | 59 | 33 | -11 | -3 | -2 | -3 | -1 | 0 | 29 | 65 | 125 | 429 |
12/14/12 17:56 | 12/12/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 578 | 19.00 | 2 | 30 | 1 | 5,193 | I | | | 59 | 39 | -10 | 6 | 0 | 0 | -1 | -3 | 18 | 47 | 101 | 346 |
12/11/12 18:46 | 12/7/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 2,659 | 18.98 | 2 | 140 | 1 | 15,439 | I | | | 55 | 30 | -11 | 3 | 0 | -2 | 2 | 0 | 9 | 50 | 94 | 330 |
10/22/12 11:34 | 10/18/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 9,760 | 16.00 | 3 | 610 | 14 | 5,043 | I | | | | 79 | 60 | 49 | 30 | 44 | -3 | -26 | -16 | 19 | 48 | 84 |
10/9/12 16:39 | 10/5/12 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -4,600 | 12.53 | 0 | -367 | -3 | 14,300 | I | | | | | | | | | | | | | | |
7/27/12 17:53 | 7/25/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.a | 5,810 | 12.48 | 0 | 465 | 6 | 8,415 | I | | | | -14 | -2 | 6 | -4 | -4 | 4 | -1 | 17 | 77 | 101 | 325 |
7/27/12 16:15 | 7/25/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 7,473 | 12.37 | 0 | 604 | 8 | 8,415 | I | | | | -14 | -2 | 6 | -4 | -4 | 4 | -1 | 17 | 77 | 101 | 325 |
7/18/12 16:57 | 7/16/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 1,715 | 11.21 | 0 | 153 | 4 | 3,967 | I | | | | | 0 | 11 | 10 | 11 | -4 | 0 | 8 | 24 | 84 | 332 |
7/3/12 14:38 | 6/29/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 1,971 | 11.05 | 0 | 178 | 2 | 7,598 | I | | | | | -13 | -9 | -6 | -2 | 1 | 2 | 12 | 35 | 71 | 403 |
5/3/12 18:11 | 5/1/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 179 | 13.25 | 1 | 14 | 0 | 7,263 | I | | | | | | | | 4 | 5 | -4 | -3 | -7 | 62 | 127 |
5/1/12 06:27 | 4/26/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P.m | 1,674 | 13.70 | 1 | 122 | 2 | 7,222 | I | | | | | | | | 4 | 2 | -4 | -4 | -4 | 22 | 139 |
4/26/12 16:40 | 4/25/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 2,794 | 13.97 | 2 | 200 | 6 | 3,500 | I | | | | | | | | | -7 | -3 | -4 | -15 | 66 | 144 |
4/26/12 16:36 | 4/24/12 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 1,400 | 14.00 | 2 | 100 | 3 | 3,300 | I | | | | | | | | | -7 | -3 | -4 | -15 | 66 | 144 |
3/5/12 19:07 | 3/1/12 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 5,666 | 15.55 | 2 | 364 | 10 | 4,088 | I | -53 | -10 | 13 | -10 | -4 | 1 | 1 | -1 | 0 | 2 | -2 | -16 | -9 | 13 |
3/5/12 18:53 | 3/2/12 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 751 | 15.97 | 2 | 47 | 1 | 4,135 | I | -53 | -10 | 13 | -10 | -4 | 1 | 1 | -1 | 0 | 2 | -2 | -16 | -9 | 13 |
2/11/11 11:43 | 2/9/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | H | No longe | S | -2,173 | 10.20 | 7 | -213 | -4 | 5,415 | I | 999 | 60 | 80 | 34 | 28 | 14 | 15 | 14 | 0 | 1 | 1 | 49 | 19 | 146 |
2/8/11 18:23 | 2/4/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | S.m | -3,255 | 10.20 | 5 | -319 | -5 | 5,628 | I | 999 | 41 | 35 | 16 | 10 | 1 | -3 | 4 | 3 | 10 | 22 | 67 | 19 | 166 |
2/3/11 19:16 | 2/1/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | S.m | -8,748 | 10.08 | 5 | -868 | -13 | 5,947 | I | 999 | 33 | 27 | 17 | 7 | -5 | -5 | -1 | 1 | 5 | 21 | 62 | 53 | 158 |
1/31/11 17:33 | 1/27/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | S.m | -2,083 | 10.42 | 5 | -200 | -3 | 6,815 | I | 999 | 55 | 29 | 20 | 11 | -4 | 2 | -4 | 0 | 0 | 6 | 57 | 66 | 157 |
11/2/10 16:12 | 10/29/10 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P.m | 15,871 | 15.87 | 13 | 1,000 | 18 | 6,498 | I | -46 | -58 | -53 | -50 | -20 | -22 | -20 | -20 | 5 | 2 | -3 | 11 | 11 | -12 |
4/16/10 16:17 | 4/14/10 | CRME | Cardiome Pharma Corp | A1 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S | -5,148 | 7.92 | 0 | -650 | -9 | 6,700 | I | 10 | 77 | 66 | 45 | 46 | 23 | 8 | 4 | 3 | 5 | -2 | 3 | -22 | -47 |
4/7/10 17:26 | 4/5/10 | CRME | Cardiome Pharma Corp | A1 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S | -3,880 | 7.76 | 0 | -500 | -6 | 7,350 | I | -9 | 134 | 69 | 62 | 45 | 15 | 14 | 11 | 3 | 14 | 23 | 16 | -13 | -37 |
3/26/10 10:31 | 3/19/10 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | P | 1,083 | 7.22 | 6 | 150 | 2 | 7,015 | I | 74 | 999 | 40 | 6 | -6 | -19 | -12 | -4 | 4 | 16 | 58 | 36 | -8 | 69 |
12/10/09 16:19 | 12/8/09 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | P | 475 | 4.75 | 3 | 100 | 1 | 6,865 | I | -46 | 999 | 484 | 48 | -5 | 6 | 9 | 11 | 7 | 8 | 17 | 43 | 63 | 55 |
11/16/09 14:12 | 11/12/09 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P.m | 4,300 | 43.00 | 27 | 100 | 2 | 5,351 | I | -29 | 14 | -20 | 0 | 6 | 24 | 5 | -2 | -1 | -6 | -12 | -10 | -25 | -65 |
11/10/09 18:56 | 11/6/09 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P.dm | 10,419 | 44.15 | 27 | 236 | 5 | 5,112 | I | -28 | 76 | -20 | 0 | -3 | 22 | 14 | 8 | 1 | -3 | -10 | -15 | -21 | -63 |
11/5/09 20:07 | 11/3/09 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P.m | 10,329 | 42.14 | 25 | 245 | 6 | 4,623 | I | -36 | 51 | -23 | -9 | -10 | 13 | 18 | 7 | 5 | 3 | -10 | -12 | -29 | -64 |
7/30/09 09:52 | 7/28/09 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | | T | | P.m | 381 | 1.90 | 1 | 200 | 2 | 13,396 | I | -87 | 6 | 500 | 68 | 141 | 166 | 133 | 68 | -1 | 22 | 35 | 194 | 216 | 277 |
4/13/09 16:18 | 4/9/09 | CRME | Cardiome Pharma Corp | A1 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | P | 3,920 | 3.92 | 0 | 1,000 | 15 | 7,850 | I | -60 | -48 | -35 | -26 | 4 | 25 | 35 | 28 | 7 | 1 | 11 | -11 | 7 | 87 |
3/26/09 16:24 | 3/24/09 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | P | 2,830 | 5.50 | 3 | 514 | 8 | 7,343 | S | | | | | | | | | -3 | 4 | 18 | 23 | 4 | 7 |
3/16/09 17:23 | 3/12/09 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P | 279 | 25.32 | 12 | 11 | 1 | 2,143 | S | | | | | | | | | 10 | 11 | 35 | 77 | 33 | 17 |
3/11/09 18:26 | 3/9/09 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P.m | 2,150 | 25.41 | 13 | 85 | 2 | 4,239 | S | | | | | | | | | 7 | 28 | 54 | 103 | 66 | 40 |
3/6/09 15:36 | 3/4/09 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Adage Capital Partners Gp LLC | MA | T | | P.d | 3,544 | 26.64 | 14 | 133 | 3 | 4,094 | S | | | | | | | | | 2 | 11 | 62 | 121 | 69 | 39 |
7/14/08 16:14 | 7/11/08 | PSUN | Pacific Sunwear of California Inc | CA | Retail | ClthSt | Apparel & Accessory Stores | Adage Capital Partners Gp LLC | MA | T | | P | 6,054 | 7.57 | 22 | 800 | 4 | 19,428 | I | -58 | -66 | -37 | -37 | -21 | -18 | -13 | -13 | 0 | 10 | 10 | -44 | -79 | -57 |
4/28/08 19:06 | 4/25/08 | HUB.A | Hubbell Inc | CT | Electr | ElcEq | Electric Lighting & Wiring Eq | Adage Capital Partners Gp LLC | | H | No longe | S | -149 | 49.50 | 0 | -3 | 0 | 724 | I | | | | | | | | | | | | | | |
2/27/08 11:53 | 2/26/08 | HUBA | Hubbell Inc | CT | Electr | ElcEq | Electric Lighting & Wiring Eq | Adage Capital Partners Gp LLC | MA | H | No Longe | S | -678 | 51.35 | 0 | -13 | -2 | 727 | I | | | | | | | | | | | | | | |
1/11/08 16:59 | 1/9/08 | PSUN | Pacific Sunwear of California Inc | CA | Retail | ClthSt | Apparel & Accessory Stores | Adage Capital Partners Gp LLC | MA | T | | P.m | 13,640 | 11.86 | 25 | 1,150 | 7 | 17,288 | I | -51 | -42 | -46 | -28 | -24 | -18 | -16 | -4 | 1 | -9 | 3 | 11 | -26 | -77 |
11/7/07 12:56 | 11/5/07 | HUBA | Hubbell Inc | CT | Electr | ElcEq | Electric Lighting & Wiring Eq | Adage Capital Partners Gp LLC | MA | T | | S | -1,426 | 57.04 | 0 | -25 | -3 | 742 | I | | | | | | | | | | | | | | |
9/11/07 14:52 | 9/7/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | P.d | 4,982 | 10.60 | 4 | 470 | 16 | 3,481 | I | | | | 10 | 14 | 22 | 18 | 14 | 0 | 14 | 19 | 6 | -37 | -37 |
12/1/06 09:53 | 11/30/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P | 540 | 3.19 | 0 | 170 | 2 | 7,350 | I | | | | | | | | | | | | | | |
11/27/06 17:05 | 11/22/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P | 111 | 3.41 | 0 | 32 | 0 | 7,180 | I | | | | | | | | | | | | | | |
11/21/06 17:32 | 11/17/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 960 | 3.25 | 0 | 296 | 4 | 7,148 | I | | | | | | | | | | | | | | |
11/16/06 17:49 | 11/14/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 631 | 3.15 | 0 | 200 | 3 | 6,852 | I | | | | | | | | | | | | | | |
11/13/06 18:00 | 11/9/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 871 | 2.90 | 0 | 300 | 5 | 6,652 | I | | | | | | | | | | | | | | |
10/23/06 17:28 | 10/20/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P | 72 | 2.87 | 0 | 25 | 0 | 6,352 | I | | | | | | | | | | | | | | |
10/19/06 18:32 | 10/17/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 550 | 2.82 | 0 | 195 | 3 | 6,327 | I | | | | | | | | | | | | | | |
10/10/06 15:21 | 10/6/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 914 | 3.05 | 0 | 300 | 5 | 6,132 | I | | | | | | | | | | | | | | |
9/1/06 17:45 | 8/30/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P | 158 | 6.30 | 0 | 25 | 0 | 5,797 | I | | | | | | | | | | | | | | |
8/24/06 16:37 | 8/22/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P | 219 | 5.47 | 0 | 40 | 1 | 5,772 | I | | | | | | | | | | | | | | |
8/16/06 15:11 | 8/14/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 160 | 4.61 | 0 | 35 | 1 | 5,732 | I | | | | | | | | | | | | | | |
8/1/06 17:52 | 7/28/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 7,679 | 5.96 | 0 | 1,288 | 29 | 5,697 | I | | | | | | | | | | | | | | |
7/12/06 18:25 | 7/10/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 3,111 | 6.91 | 0 | 450 | 11 | 4,410 | I | | | | | | | | | | | | | | |
6/16/06 11:27 | 6/13/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P | 470 | 6.58 | 0 | 71 | 2 | 3,960 | S | | | | | | | | | | | | | | |
6/9/06 16:48 | 6/7/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 332 | 6.64 | 0 | 50 | 1 | 3,888 | S | | | | | | | | | | | | | | |
6/1/06 16:18 | 5/30/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 699 | 6.99 | 0 | 100 | 3 | 3,838 | S | | | | | | | | | | | | | | |
5/15/06 19:05 | 5/11/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 677 | 6.77 | 0 | 100 | 3 | 3,738 | S | | | | | | | | | | | | | | |
5/4/06 15:26 | 5/2/06 | MOBE | Mobility Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | P.m | 686 | 6.86 | 0 | 100 | 3 | 3,638 | S | | | | | | | | | | | | | | |
2/15/06 19:56 | 2/13/06 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P.dm | 22 | 0.5400 | 0 | 42 | 3 | 1,531 | S | | | | | | | | | | | | | | |
2/9/06 18:10 | 2/7/06 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P.m | 23 | 0.5300 | 0 | 43 | 3 | 1,490 | S | | | | | | | | | | | | | | |
2/2/06 19:36 | 1/31/06 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P.m | 14 | 0.5400 | 0 | 26 | 2 | 1,447 | S | | | | | | | | | | | | | | |
1/30/06 18:47 | 1/27/06 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P | 6 | 0.5400 | 0 | 10 | 1 | 1,420 | S | | | | | | | | | | | | | | |
1/26/06 19:10 | 1/25/06 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P.m | 21 | 0.5400 | 0 | 39 | 3 | 1,410 | S | | | | | | | | | | | | | | |
1/23/06 19:56 | 1/19/06 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P | 0 | 0.5400 | 0 | 0 | 0 | 1,371 | S | | | | | | | | | | | | | | |
5/31/05 19:51 | 5/26/05 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S | -32 | 5.00 | 0 | -6 | -1 | 491 | I | | | | | | | | | | | | | | |
5/27/05 16:21 | 5/25/05 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S.m | -80 | 5.00 | 0 | -16 | -3 | 497 | I | | | | | | | | | | | | | | |
5/10/05 13:27 | 5/5/05 | MANT | Mantech International Corp | DE | BizSv | Conslt | Management Services | Adage Capital Partners Gp LLC | MA | T | | S.a | -1,346 | 26.92 | 4 | -50 | -3 | 1,734 | I | 53 | 5 | 20 | 41 | 24 | 16 | 13 | 3 | -1 | 5 | 5 | 11 | 1 | 35 |
5/6/05 17:39 | 5/5/05 | MANT | Mantech International Corp | DE | BizSv | Conslt | Management Services | Adage Capital Partners Gp LLC | MA | T | | P | 1,346 | 26.92 | 3 | 50 | 3 | 1,734 | I | 54 | 1 | 14 | 31 | 17 | 21 | 15 | 7 | 0 | 5 | 9 | 12 | 3 | 40 |
10/19/04 18:08 | 10/15/04 | MEDC | Med-Design Corp | | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | P | 14 | 1.00 | 0 | 14 | 1 | 1,371 | I | | | | | | | | | | | | | | |
5/3/04 16:53 | 4/28/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -10 | 6.00 | 0 | -2 | 0 | 513 | I | | | | | | | | | | | | | | |
3/8/04 17:18 | 3/4/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -2 | 6.01 | 0 | 0 | 0 | 514 | I | | | | | | | | | | | | | | |
3/4/04 18:59 | 3/2/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -28 | 6.01 | 0 | -5 | -1 | 515 | I | | | | | | | | | | | | | | |
3/1/04 18:20 | 2/26/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | Owner | S | -7 | 6.05 | 0 | -1 | 0 | 519 | I | | | | | | | | | | | | | | |
2/26/04 21:43 | 2/24/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S.m | -50 | 6.07 | 0 | -8 | -2 | 520 | I | | | | | | | | | | | | | | |
2/18/04 18:04 | 2/9/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S.a | -57 | 6.16 | 0 | -9 | 0 | 5,341 | I | | | | | | | | | | | | | | |
2/18/04 18:03 | 2/17/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -33 | 6.00 | 0 | -5 | -1 | 529 | I | | | | | | | | | | | | | | |
2/11/04 16:42 | 2/9/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S | -57 | 6.20 | 0 | -9 | -2 | 449 | D | | | | | | | | | | | | | | |