4/13/15 15:03 | 4/10/15 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Farallon Capital Partners, L.P. | CA | TH | Member o | S.d | -197,970 | 32.79 | 22 | -6,038 | -44 | 7,552 | D | 48 | 43 | 27 | 1 | 0 | -5 | -4 | -3 | 0 | -2 | -5 | -8 | -7 | -7 |
3/27/14 16:30 | 3/25/14 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Farallon Capital Partners, L.P. | CA | TH | Member o | S | -77,752 | 22.14 | 9 | -3,512 | -16 | 18,179 | D | 56 | 7 | 16 | 3 | 4 | 0 | 0 | -1 | 0 | 0 | 2 | 11 | 8 | 44 |
3/22/10 17:07 | 3/18/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Partners, L.P. | CA | TH | Member o | S | -1,205 | 12.05 | 4 | -100 | -1 | 13,391 | D | | | | 43 | 32 | 15 | 8 | -2 | 2 | 2 | 20 | 10 | -7 | 30 |
3/18/10 16:50 | 3/16/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Partners, L.P. | CA | TH | Member o | S | -746 | 12.11 | 3 | -62 | 0 | 13,791 | D | | | | 45 | 37 | 17 | 10 | -2 | -2 | 0 | 18 | 4 | -13 | 21 |
3/16/10 17:12 | 3/12/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Partners, L.P. | CA | TH | Member o | S | -6,000 | 12.00 | 4 | -500 | -3 | 14,038 | D | | | | 46 | 36 | 18 | 12 | 10 | -2 | -3 | 15 | 3 | -13 | 21 |
3/8/10 17:04 | 3/4/10 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners, L.P. | CA | TH | Member o | S.m | -164 | 2.70 | 0 | -61 | 0 | 12,180 | D | -63 | 64 | 6 | 19 | 22 | -1 | 3 | 3 | 1 | 17 | 37 | 3 | -4 | 68 |
3/4/10 17:06 | 3/2/10 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -74 | 2.70 | 0 | -27 | 0 | 12,206 | D | -66 | 79 | -3 | 22 | 20 | -1 | 1 | 3 | 3 | 18 | 41 | 11 | -3 | 69 |
2/25/10 17:16 | 2/23/10 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -577 | 2.72 | 0 | -212 | -2 | 12,217 | D | -66 | 34 | -15 | 17 | 13 | 3 | -4 | 0 | -1 | 3 | 55 | 13 | 4 | 73 |
2/23/10 16:46 | 2/19/10 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -26 | 2.70 | 0 | -10 | 0 | 12,307 | D | -68 | 37 | -18 | 9 | 6 | 9 | -2 | -3 | 1 | -3 | 57 | 15 | 6 | 56 |
2/19/10 16:15 | 2/17/10 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -38 | 2.75 | 0 | -14 | 0 | 12,311 | D | -69 | 57 | -9 | 4 | 16 | 20 | 11 | -2 | -1 | -3 | 41 | 29 | 8 | 53 |
11/18/09 16:32 | 11/16/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -421 | 2.49 | 0 | -169 | -1 | 12,317 | D | -74 | 19 | -35 | -20 | 2 | -29 | -3 | 16 | -6 | -8 | -16 | 10 | 26 | 21 |
11/12/09 16:51 | 11/10/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -558 | 2.36 | 0 | -236 | -2 | 12,389 | D | -75 | 3 | -35 | -22 | 6 | -35 | -18 | -7 | 3 | 12 | -2 | 27 | 62 | 37 |
11/10/09 16:26 | 11/6/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -130 | 2.54 | 0 | -51 | 0 | 12,488 | D | -75 | -1 | -43 | -22 | -2 | -33 | -20 | -3 | 2 | 12 | -8 | 15 | 63 | 30 |
11/6/09 16:35 | 11/5/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -211 | 2.59 | 0 | -82 | -1 | 12,510 | D | -75 | -8 | -45 | -22 | 7 | -23 | -26 | -11 | -3 | -16 | -1 | -4 | 37 | 23 |
10/21/09 16:08 | 10/19/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S | -4,819 | 10.60 | 2 | -455 | -5 | 8,691 | M | -32 | 108 | 74 | 26 | 39 | 10 | -4 | 0 | 2 | -7 | -12 | -2 | 20 | 29 |
10/19/09 16:31 | 10/15/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S | -370 | 10.80 | 2 | -34 | 0 | 9,309 | M | -35 | 113 | 94 | 21 | 42 | 22 | -5 | -5 | 0 | 2 | -5 | 9 | 27 | 40 |
10/15/09 16:31 | 10/13/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S.m | -1,016 | 10.92 | 3 | -93 | -1 | 9,355 | M | -32 | 99 | 102 | 34 | 50 | 33 | 3 | -2 | -2 | 6 | -6 | 10 | 25 | 37 |
9/8/09 16:56 | 9/3/09 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S.m | -15 | 0.1400 | 0 | -105 | -1 | 10,228 | D | | | | | | | | | | | | | | |
8/27/09 16:59 | 8/25/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S | -145 | 3.21 | 0 | -45 | 0 | 12,545 | D | -82 | -68 | 79 | -17 | -16 | 1 | 19 | 2 | -3 | -16 | -22 | -27 | -17 | -19 |
8/24/09 18:54 | 8/20/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -385 | 3.25 | 0 | -118 | -1 | 12,564 | D | -81 | -69 | 64 | -16 | -12 | -10 | 2 | 5 | 0 | -5 | -21 | -28 | -16 | -11 |
8/19/09 16:18 | 8/17/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S | -25 | 2.75 | 0 | -9 | 0 | 12,614 | D | -82 | -70 | 73 | -23 | -8 | -28 | -8 | -1 | 4 | 2 | -11 | -16 | -13 | -7 |
8/12/09 16:28 | 8/10/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -36 | 3.35 | 0 | -11 | 0 | 12,618 | D | -80 | -70 | 60 | -28 | -15 | -22 | -5 | -1 | -2 | -3 | -13 | -19 | -12 | -8 |
8/10/09 17:06 | 8/6/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -634 | 3.30 | 0 | -192 | -2 | 12,622 | D | -80 | -68 | 59 | -30 | -14 | -20 | -21 | -6 | -3 | -17 | -16 | -22 | -25 | -11 |
8/6/09 17:41 | 8/4/09 | CLUB | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -120 | 3.50 | 0 | -34 | 0 | 12,703 | D | -82 | -67 | 88 | -34 | -12 | -15 | -21 | -2 | 2 | -4 | -20 | -12 | -18 | -11 |
7/21/09 17:20 | 7/17/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S | -1,384 | 8.03 | 1 | -172 | -2 | 9,481 | M | -49 | -21 | 74 | 60 | 5 | -2 | 14 | 7 | 1 | 2 | -5 | 23 | 38 | 32 |
7/17/09 16:52 | 7/15/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S.m | -2,455 | 8.00 | 1 | -307 | -3 | 9,715 | M | -53 | -23 | 74 | 51 | 1 | -8 | 6 | 7 | 3 | 1 | -2 | 31 | 42 | 35 |
7/15/09 17:01 | 7/13/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S.m | -1,590 | 7.61 | 1 | -209 | -2 | 10,132 | M | -55 | -27 | 45 | 52 | -8 | -6 | -4 | 0 | 1 | 5 | 4 | 39 | 43 | 48 |
6/9/09 17:14 | 6/5/09 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S.m | -27 | 0.1004 | 0 | -270 | -3 | 10,491 | D | | | | | | | | | | | | | | |
6/4/09 15:59 | 6/2/09 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S | -2 | 0.1000 | 0 | -17 | 0 | 11,166 | D | | | | | | | | | | | | | | |
5/28/09 17:56 | 5/26/09 | CSE | Capitalsource Inc | DE | Financ | Loan | Miscellaneous Business Credit | Farallon Capital Partners LP | CA | TH | Member o | S | -9,861 | 3.70 | 17 | -2,664 | -3 | 88,699 | M | -82 | -74 | 9 | 98 | 81 | -5 | 6 | -6 | 0 | 1 | 25 | 5 | 2 | 19 |
5/28/09 17:01 | 5/26/09 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S.m | -13 | 0.1200 | 0 | -108 | -1 | 11,209 | D | | | | | | | | | | | | | | |
4/15/09 16:54 | 4/13/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Partners LP | CA | TH | Member o | S | -1,807 | 5.05 | 1 | -358 | -3 | 10,370 | M | -71 | -62 | -7 | -5 | 28 | 29 | 4 | 4 | 4 | 9 | 54 | 48 | 116 | 166 |
3/25/09 18:23 | 3/23/09 | CSE | Capitalsource Inc | DE | Financ | Loan | Miscellaneous Business Credit | Farallon Capital Partners LP | CA | TH | Member o | S | -14,343 | 1.45 | 7 | -9,892 | -8 | 109,802 | S | | | | | | | | | -2 | -20 | 79 | 193 | 237 | 307 |
3/25/09 16:32 | 3/23/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Farallon Capital Partners LP | CA | TH | Member o | S.m | -62 | 1.78 | 0 | -35 | -1 | 4,976 | S | | | | | | | | | | | | | | |
3/6/09 17:16 | 3/4/09 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S | -6 | 0.1000 | 0 | -64 | -1 | 11,479 | S | | | | | | | | | | | | | | |
3/4/09 16:46 | 3/2/09 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S.m | -28 | 0.1000 | 0 | -280 | -1 | 21,374 | S | | | | | | | | | | | | | | |
11/26/08 16:17 | 11/21/08 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S.am | -34 | 0.1000 | 0 | -344 | -1 | 22,889 | D | | | | | | | | | | | | | | |
11/25/08 16:25 | 11/21/08 | GBGD | Global Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Farallon Capital Partners LP | CA | TH | Member o | S.m | -34 | 0.1000 | 0 | -344 | -1 | 22,889 | D | | | | | | | | | | | | | | |
7/1/05 16:01 | 7/1/05 | SFC | Spirit Finance Corp | | RlEst | REIT | Real Estate Investment Trusts | Farallon Capital Partners LP | CA | H | Former 1 | S | -10,337 | 11.49 | 0 | -900 | -6 | 13,580 | D | | | | | | | | | | | | | | |