7/10/24 16:30 | 7/8/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 725 | 54.50 | 0 | 13 | 0 | 3,327 | I | | | | | | | | | | | | | | |
6/18/24 16:30 | 6/14/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 14,506 | 52.75 | 0 | 275 | 9 | 3,314 | I | | | | | | | | | | | | | | |
5/29/24 16:33 | 5/24/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 8,250 | 50.00 | 0 | 165 | 6 | 3,039 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 26,300 | 55.37 | 0 | 475 | 20 | 2,874 | I | | | | | | | | | | | | | | |
3/12/24 16:30 | 3/8/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 3,621 | 43.63 | 0 | 83 | 4 | 2,399 | I | | | | | | | | | | | | | | |
2/20/24 17:00 | 2/15/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 8,606 | 38.25 | 0 | 225 | 11 | 2,316 | I | | | | | | | | | | | | | | |
2/6/24 17:00 | 2/2/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 751 | 37.55 | 0 | 20 | 1 | 2,091 | I | | | | | | | | | | | | | | |
12/13/23 16:17 | 12/5/23 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 2,813 | 37.50 | 0 | 75 | 4 | 2,071 | I | | | | | | | | | | | | | | |
12/22/21 17:02 | 12/20/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | P | 267 | 38.70 | 0 | 7 | 0 | 9,546 | I | | | | | | | | | | | | | | |
9/29/21 20:12 | 9/27/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | P | 2,022 | 40.44 | 0 | 50 | 0 | 10,395 | I | | | | | | | | | | | | | | |
3/10/21 21:52 | 3/8/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | P | 442 | 26.30 | 0 | 17 | 0 | 19,105 | I | | | | | | | | | | | | | | |
12/22/20 17:32 | 12/18/20 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 18,823 | 17.25 | 0 | 1,091 | | 531 | I | | | | | | | | | | | | | | |
3/26/19 17:41 | 3/22/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 997 | 4.41 | 0 | 226 | 5 | 4,948 | I | | | | | | | | | | | | | | |
3/18/19 16:11 | 3/13/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 95 | 4.60 | 0 | 21 | 0 | 4,927 | I | | | | | | | | | | | | | | |
3/12/19 16:35 | 3/8/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 1,985 | 4.46 | 0 | 445 | 10 | 4,902 | I | | | | | | | | | | | | | | |
3/8/19 16:55 | 3/6/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 913 | 4.56 | 0 | 200 | 4 | 4,845 | I | | | | | | | | | | | | | | |
2/22/19 16:23 | 2/20/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 7 | 4.64 | 0 | 1 | 0 | 4,832 | I | | | | | | | | | | | | | | |
2/14/19 19:04 | 2/12/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 794 | 4.55 | 0 | 174 | 4 | 4,827 | I | | | | | | | | | | | | | | |
2/12/19 16:35 | 2/8/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 342 | 4.02 | 0 | 85 | 2 | 4,805 | I | | | | | | | | | | | | | | |
1/30/19 17:16 | 1/28/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 46 | 4.42 | 0 | 10 | 0 | 4,795 | I | | | | | | | | | | | | | | |
1/25/19 18:40 | 1/23/19 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 1,724 | 4.46 | 0 | 386 | 9 | 4,770 | I | | | | | | | | | | | | | | |
11/21/18 16:17 | 11/20/18 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 999 | 4.30 | 0 | 232 | 5 | 4,735 | I | | | | | | | | | | | | | | |
11/19/18 20:08 | 11/15/18 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 1,270 | 4.59 | 0 | 277 | 6 | 4,668 | I | | | | | | | | | | | | | | |
11/14/18 20:07 | 11/14/18 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 1,228 | 4.55 | 0 | 270 | 6 | 4,754 | I | | | | | | | | | | | | | | |
11/14/18 20:05 | 11/12/18 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 3,264 | 4.57 | 0 | 714 | 18 | 4,696 | I | | | | | | | | | | | | | | |
8/12/16 21:03 | 8/10/16 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | TH | See Rema | P | 13,158 | 3.00 | 0 | 4,386 | 999% | 4,459 | I | -99 | -96 | -24 | -43 | -28 | -26 | -28 | -19 | -3 | -7 | 36 | -21 | -6 | |
8/12/16 21:01 | 8/10/16 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | TH | See Rema | P | 2,142 | 3.00 | 0 | 714 | 22 | 3,928 | I | -99 | -96 | -24 | -43 | -28 | -26 | -28 | -19 | -3 | -7 | 36 | -21 | -6 | |
8/12/16 20:56 | 3/30/16 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | TH | See Rema | P.a | 0 | 0.00 | 0 | 63,995 | | 62,476 | I | -99 | -96 | -24 | -43 | -28 | -26 | -28 | -19 | -3 | -7 | 36 | -21 | -6 | |
8/3/16 12:05 | 8/1/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P.d | 2,500 | 12.00 | 4 | 208 | 196 | 314 | I | | | | | | | | | 2 | 3 | 0 | -53 | -59 | |
4/1/16 16:54 | 3/30/16 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | TH | See Rema | P | 0 | 0.00 | 0 | 6,756 | 126 | 12,129 | I | -100 | -95 | -94 | -90 | -49 | -74 | -51 | -47 | -20 | 19 | 116 | 16 | -6 | -31 |
4/1/16 16:53 | 3/30/16 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | TH | See Rema | P | 0 | 0.00 | 0 | 57,239 | | 28,874 | I | -100 | -95 | -94 | -90 | -49 | -74 | -51 | -47 | -20 | 19 | 116 | 16 | -6 | -31 |
11/3/15 19:33 | 7/10/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | H | See Rema | P.a | 0 | 7.50 | 0 | 0 | 0 | 5,895 | I | -94 | -62 | -32 | -29 | -11 | 9 | 2 | 0 | 2 | -5 | -46 | -78 | -85 | -92 |
7/14/15 16:30 | 7/10/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 0 | 7.50 | 0 | 0 | 0 | 5,895 | I | -87 | -74 | -41 | 1 | -8 | 22 | 14 | 8 | -1 | 4 | 6 | -27 | -70 | -96 |
7/10/15 17:25 | 7/8/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 16 | 7.48 | 0 | 2 | 0 | 11,790 | I | -87 | -77 | -46 | -10 | -23 | 2 | 9 | 0 | 2 | 4 | 8 | -27 | -69 | -101 |
7/10/15 17:15 | 3/17/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.a | 546 | 9.25 | 0 | 59 | 1 | 5,143 | I | -87 | -77 | -46 | -10 | -23 | 2 | 9 | 0 | 2 | 4 | 8 | -27 | -69 | -101 |
4/8/15 17:20 | 4/6/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 4,250 | 8.50 | 0 | 500 | 9 | 5,945 | I | -84 | -90 | -48 | -40 | -15 | -11 | 5 | 7 | 2 | 3 | 12 | -9 | -27 | -93 |
3/24/15 17:09 | 3/20/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 2,250 | 9.00 | 0 | 250 | 5 | 5,445 | I | -85 | -88 | -47 | -34 | -8 | -8 | -8 | 1 | -5 | -17 | -7 | -27 | -22 | -91 |
3/17/15 16:14 | 3/13/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 1,017 | 9.20 | 0 | 111 | 1 | 10,287 | I | -79 | -88 | -53 | -32 | -1 | -4 | -4 | -4 | -3 | -3 | -10 | -12 | -25 | -89 |
3/10/15 16:58 | 3/6/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P | 336 | 9.43 | 0 | 36 | 1 | 5,084 | I | -74 | -90 | -51 | -31 | -8 | 4 | -11 | 2 | 4 | 0 | -13 | -11 | -31 | -76 |
2/2/15 17:48 | 1/29/15 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Goldentree Asset Management LP | NY | T | | P.m | 5,460 | 9.66 | 0 | 565 | 6 | 10,032 | I | -72 | -85 | -67 | -36 | -25 | -26 | -16 | -7 | 5 | 2 | 4 | -11 | -10 | -81 |
12/24/08 17:20 | 12/22/08 | CRE | Care Investment Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Goldentree Asset Management LP | NY | T | | P | 134 | 6.70 | 0 | 20 | 0 | 4,360 | I | | | | | | | | | | | | | | |