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 | | | | | | | | | | | | | | |
4/7/22 17:12 | 4/5/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -10,166 | 44.34 | 0 | -229 | -3 | 7,498 | I | | | | | | | | | | | | | | |
3/31/22 17:46 | 3/29/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -18,307 | 48.60 | 0 | -377 | -5 | 7,727 | I | | | | | | | | | | | | | | |
3/29/22 16:53 | 3/25/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -30,066 | 49.35 | 0 | -609 | -7 | 8,104 | I | | | | | | | | | | | | | | |
3/22/22 17:23 | 3/21/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -221 | 43.65 | 0 | -5 | 0 | 8,713 | I | | | | | | | | | | | | | | |
3/10/22 09:47 | 3/7/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -2,863 | 43.71 | 0 | -65 | -1 | 8,718 | I | | | | | | | | | | | | | | |
1/24/22 16:15 | 1/20/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -448 | 43.92 | 0 | -10 | 0 | 8,784 | I | | | | | | | | | | | | | | |
1/18/22 16:20 | 1/13/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -1,277 | 45.10 | 0 | -28 | 0 | 8,794 | I | | | | | | | | | | | | | | |
1/13/22 16:21 | 1/11/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -14,237 | 44.05 | 0 | -323 | -4 | 8,822 | I | | | | | | | | | | | | | | |
1/7/22 16:03 | 1/5/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -2,249 | 44.44 | 0 | -51 | -1 | 9,146 | I | | | | | | | | | | | | | | |
1/5/22 16:24 | 1/3/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -14,541 | 44.02 | 0 | -330 | -3 | 9,196 | I | | | | | | | | | | | | | | |
1/3/22 16:42 | 12/30/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -163 | 43.57 | 0 | -4 | 0 | 9,527 | I | | | | | | | | | | | | | | |
12/29/21 19:19 | 12/27/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -693 | 43.56 | 0 | -16 | 0 | 9,530 | 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 | | | | | | | | | | | | | | |
12/15/21 17:35 | 12/13/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -470 | 44.11 | 0 | -11 | 0 | 9,539 | I | | | | | | | | | | | | | | |
12/13/21 19:54 | 12/10/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -3,833 | 44.88 | 0 | -85 | -1 | 9,550 | I | | | | | | | | | | | | | | |
11/2/21 18:04 | 10/29/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -1,128 | 45.11 | 0 | -25 | 0 | 9,635 | I | | | | | | | | | | | | | | |
10/29/21 16:44 | 10/27/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -2,347 | 44.55 | 0 | -53 | -1 | 9,660 | I | | | | | | | | | | | | | | |
10/27/21 16:19 | 10/25/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -6,576 | 44.77 | 0 | -147 | -1 | 9,713 | I | | | | | | | | | | | | | | |
10/25/21 18:17 | 10/21/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -295 | 44.70 | 0 | -7 | 0 | 9,860 | I | | | | | | | | | | | | | | |
10/21/21 16:14 | 10/19/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -4,458 | 44.47 | 0 | -100 | -1 | 9,866 | I | | | | | | | | | | | | | | |
10/20/21 18:01 | 10/18/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -5,365 | 42.75 | 0 | -126 | -1 | 9,967 | I | | | | | | | | | | | | | | |
10/19/21 16:52 | 10/15/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -530 | 43.09 | 0 | -12 | 0 | 10,092 | I | | | | | | | | | | | | | | |
10/18/21 16:15 | 10/14/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -1,402 | 43.05 | 0 | -33 | 0 | 10,105 | I | | | | | | | | | | | | | | |
10/7/21 18:20 | 10/5/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -4,132 | 41.32 | 0 | -100 | -1 | 10,137 | I | | | | | | | | | | | | | | |
10/6/21 17:23 | 10/4/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -1,106 | 42.27 | 0 | -26 | 0 | 10,237 | I | | | | | | | | | | | | | | |
10/5/21 16:33 | 10/1/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -5,565 | 42.20 | 0 | -132 | -1 | 10,263 | 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 | | | | | | | | | | | | | | |
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 | | S | -85 | 42.57 | 0 | -2 | 0 | 10,395 | I | | | | | | | | | | | | | | |
9/17/21 20:04 | 9/15/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -34,355 | 43.39 | 0 | -792 | -7 | 10,347 | I | | | | | | | | | | | | | | |
9/16/21 17:35 | 9/14/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -5,895 | 41.61 | 0 | -142 | -1 | 11,139 | I | | | | | | | | | | | | | | |
9/15/21 19:04 | 9/13/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -4,199 | 41.99 | 0 | -100 | -1 | 11,281 | I | | | | | | | | | | | | | | |
9/13/21 16:58 | 9/9/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.dm | -5,125 | 39.55 | 0 | -130 | -1 | 11,381 | I | | | | | | | | | | | | | | |
9/9/21 16:51 | 9/7/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.dm | -3,055 | 38.02 | 0 | -80 | -1 | 11,510 | I | | | | | | | | | | | | | | |
9/7/21 14:31 | 9/2/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.dm | -17,724 | 36.22 | 0 | -489 | -4 | 11,591 | I | | | | | | | | | | | | | | |
9/2/21 16:49 | 8/31/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.dm | -4,533 | 34.26 | 0 | -132 | -1 | 12,080 | I | | | | | | | | | | | | | | |
9/2/21 16:49 | 8/31/21 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Goldentree Asset Management LP | NY | T | | S.m | -6,698 | 31.17 | 0 | -215 | -3 | 6,687 | I | | | | | | | | | | | | | | |
8/31/21 16:53 | 8/27/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.d | -117 | 33.83 | 0 | -3 | 0 | 12,212 | I | | | | | | | | | | | | | | |
8/27/21 16:48 | 8/25/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -10,871 | 30.63 | 0 | -355 | -3 | 12,216 | I | | | | | | | | | | | | | | |
8/25/21 17:21 | 8/23/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S.m | -8,700 | 30.57 | 0 | -285 | -2 | 12,571 | I | | | | | | | | | | | | | | |
8/16/21 19:00 | 8/12/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldentree Asset Management LP | NY | T | | S | -10 | 30.12 | 0 | 0 | 0 | 12,855 | I | | | | | | | | | | | | | | |