5/8/20 17:37 | 5/8/20 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Marathon Asset Management LP | NY | T | | S.d | -11,151 | 2.90 | 0 | -3,845 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/18 18:38 | 5/18/18 | VNRR | Vanguard Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Marathon Asset Management LP | NY | H | See Rema | S | -8 | 5.55 | 0 | -2 | 0 | 4,889 | I | | | | | | | | | | | | | | |
5/17/18 17:12 | 5/15/18 | VNRR | Vanguard Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Marathon Asset Management LP | NY | H | See Rema | S.m | -198 | 5.64 | 0 | -35 | -1 | 4,890 | I | | | | | | | | | | | | | | |
4/11/11 17:01 | 4/7/11 | FRP | Fairpoint Communications Inc | DE | Telco | Telco | Telephone Communications (No | Marathon Asset Management LP | NY | T | | S | -1,685 | 16.85 | 5 | -100 | -7 | 1,425 | I | | | | | -28 | -12 | -2 | -2 | 0 | -1 | -1 | -53 | -70 | -79 |
4/7/11 18:22 | 4/5/11 | FRP | Fairpoint Communications Inc | DE | Telco | Telco | Telephone Communications (No | Marathon Asset Management LP | NY | T | | S.m | -1,687 | 16.92 | 5 | -100 | -6 | 1,525 | I | | | | | -28 | -10 | 3 | -2 | -1 | -1 | 0 | -50 | -72 | -76 |
4/4/11 18:16 | 3/31/11 | FRP | Fairpoint Communications Inc | DE | Telco | Telco | Telephone Communications (No | Marathon Asset Management LP | NY | T | | S.m | -4,612 | 16.91 | 5 | -273 | -14 | 1,625 | I | | | | | -31 | -18 | 2 | 4 | 0 | -2 | -1 | -44 | -73 | -76 |
3/25/11 17:19 | 3/23/11 | FRP | Fairpoint Communications Inc | DE | Telco | Telco | Telephone Communications (No | Marathon Asset Management LP | NY | T | | S.m | -16,364 | 17.16 | 4 | -953 | -33 | 1,897 | I | | | | | -26 | -25 | -14 | -9 | -3 | 0 | -1 | -40 | -69 | -77 |
3/17/11 18:02 | 3/15/11 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Marathon Asset Management LP | NY | T | | S | -102 | 0.1203 | 0 | -850 | -4 | 21,347 | I | | | | | | | | | | | | | | |
3/7/11 18:10 | 3/3/11 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Marathon Asset Management LP | NY | T | | S | -40 | 0.1137 | 0 | -350 | -2 | 22,197 | I | | | | | | | | | | | | | | |