5/30/23 16:38 | 5/25/23 | SPNT | Siriuspoint Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Loeb Daniel S | NY | D | | P | 2 | 23.75 | 0 | 0 | 0 | 35 | D | | | | | | | | | | | | | | |
5/24/23 17:10 | 5/22/23 | SPNT | Siriuspoint Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Loeb Daniel S | NY | D | | P.m | 819 | 23.62 | 0 | 35 | New | 35 | D | | | | | | | | | | | | | | |
7/16/21 17:01 | 7/14/21 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | T | | P.dm | 8,980 | 44.90 | 0 | 200 | 10 | 2,194 | I | | | | | | | | | | | | | | |
7/7/21 16:55 | 7/2/21 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | TH | See Foot | P.dm | 81,132 | 40.70 | 0 | 1,994 | New | 1,994 | I | | | | | | | | | | | | | | |
3/29/21 17:02 | 3/25/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Loeb Daniel S | NY | T | | P | 982 | 11.48 | 0 | 86 | 3 | 3,000 | I | | | | | | | | | | | | | | |
12/22/20 17:00 | 12/18/20 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | P.d | 24,000 | 20.00 | 0 | 1,200 | 10 | 13,381 | I | | | | | | | | | | | | | | |
3/15/17 18:35 | 3/13/17 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.d | 5,000 | 3.36 | 0 | 1,488 | 19 | 9,408 | I | | | -59 | -30 | -17 | -13 | -5 | 3 | -1 | 13 | -20 | | | |
9/16/16 17:20 | 9/14/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P | 153 | 7.79 | 1 | 20 | 0 | 7,920 | I | | | | | -23 | -24 | -17 | -8 | 6 | 5 | -13 | -35 | -50 | |
9/13/16 17:41 | 9/9/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 572 | 8.33 | 1 | 69 | 0 | 15,783 | I | | | | | -13 | -17 | -15 | -11 | -3 | -2 | -16 | -38 | -56 | |
9/6/16 17:08 | 9/1/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 768 | 9.39 | 1 | 82 | 1 | 7,831 | I | | | | | | -7 | -5 | -4 | 1 | -10 | -21 | -45 | -62 | |
8/26/16 17:08 | 8/24/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 328 | 9.98 | 1 | 33 | 0 | 15,494 | I | | | | | | 0 | -2 | 0 | 0 | -7 | -24 | -46 | -62 | |
8/22/16 19:37 | 8/18/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 113 | 10.00 | 1 | 11 | 0 | 15,423 | I | | | | | | 4 | 0 | -3 | 0 | 0 | -20 | -39 | -60 | |
8/17/16 16:57 | 8/15/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P | 60 | 9.95 | 2 | 6 | 0 | 7,705 | I | | | | | | | 2 | 3 | 0 | 0 | -24 | -33 | -59 | |
8/12/16 17:20 | 8/10/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 874 | 9.98 | 2 | 88 | 1 | 15,362 | I | | | | | | | 2 | -1 | 2 | 1 | -16 | -45 | -62 | |
8/5/16 18:06 | 8/4/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 664 | 9.94 | 3 | 67 | 1 | 7,612 | I | | | | | | | | 3 | 0 | -1 | -5 | -56 | -61 | |
8/3/16 21:06 | 8/1/16 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | T | | P.m | 16,253 | 11.35 | 4 | 1,432 | 11 | 14,881 | I | | | | | | | | | 0 | 1 | -2 | -55 | -61 | |
7/1/15 17:07 | 7/1/15 | GRBK | Green Brick Partners, Inc. | D0 | Build | Homebld | Operative Builders | Loeb Daniel S | NY | T | | P | 28,409 | 10.00 | 5 | 2,841 | 53 | 8,183 | I | 402 | 144 | 30 | 32 | 26 | 4 | 8 | 7 | 3 | 2 | 9 | -8 | -39 | -42 |
4/30/15 16:07 | 4/29/15 | APIC | Apigee Corp | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | T | | P.d | 5,100 | 17.00 | 31 | 300 | 10 | 3,167 | I | | | | | | | | -7 | 4 | -3 | -3 | -40 | -35 | -31 |
10/29/14 21:00 | 10/27/14 | GRBK | Green Brick Partners, Inc. | D0 | Chem | OChm | Industrial Organic Chemicals | Loeb Daniel S | NY | T | | P | 9,289 | 5.00 | 2 | 1,858 | 53 | 5,342 | I | 69 | 232 | 49 | 15 | 3 | 35 | 5 | -5 | -10 | -11 | 22 | 6 | 16 | 64 |
7/24/12 15:27 | 7/20/12 | YHOO | Yahoo Inc | DE | Tech | Softw | Computer Integrated Systems D | Loeb Daniel S | NY | D | | P.m | 39,429 | 15.77 | 33 | 2,500 | 4 | 73,000 | I | 13 | 13 | 1 | 3 | 3 | -1 | 0 | 0 | -2 | 1 | -5 | 1 | 30 | 79 |
6/1/12 17:15 | 5/31/12 | YHOO | Yahoo Inc | DE | Tech | Softw | Computer Integrated Systems D | Loeb Daniel S | NY | D | | P | 26,097 | 15.24 | 33 | 1,712 | 2 | 70,500 | I | 0 | -4 | -3 | 2 | -1 | -1 | -2 | -1 | 1 | 3 | 6 | -1 | 25 | 74 |
4/10/12 16:24 | 4/4/12 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Loeb Daniel S | NY | DTH | See Rema | P.ad | 4,583 | 6.00 | 8 | 764 | 11 | 7,764 | M | | | | | | | | -9 | 1 | 1 | 20 | -12 | -49 | -16 |
4/5/12 18:21 | 4/4/12 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Loeb Daniel S | NY | DTH | See Rema | P.d | 4,583 | 6.00 | 11 | 764 | 11 | 7,764 | M | | | | | | | | 1 | -6 | -2 | 12 | -17 | -47 | -17 |
4/3/12 16:03 | 3/30/12 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Loeb Daniel S | NY | DTH | See Rema | P | 7,380 | 8.02 | 20 | 920 | | 197 | I | | | | | | | | | -2 | -7 | 5 | -19 | -48 | -20 |
6/21/07 17:56 | 6/19/07 | BIOF | Biofuel Energy Corp. | | Chem | OChm | Industrial Organic Chemicals | Loeb Daniel S | NY | DT | | P.d | 13,125 | 10.50 | 3 | 1,250 | 999% | 1,258 | M | | | | | | | | | 1 | 2 | -10 | -34 | -39 | -70 |
12/14/06 09:17 | 12/12/06 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | D | | P.m | 3,787 | 10.82 | 1 | 350 | 5 | 7,727 | I | -12 | -3 | 10 | 9 | 1 | -3 | 1 | 2 | 4 | 0 | 4 | -6 | -15 | -39 |