2/28/25 18:11 | 2/27/25 | SPNT | Siriuspoint Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Loeb Daniel S | NY | D | | S | -56,302 | 13.71 | 0 | -4,107 | -27 | 11,069 | I | | | | | | | | | | | | | | |
6/21/22 17:01 | 6/16/22 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | T | | S | -13,896 | 21.38 | 0 | -650 | -50 | 660 | I | | | | | | | | | | | | | | |
6/15/22 18:28 | 6/13/22 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | T | | S.dm | -53,507 | 21.59 | 0 | -2,479 | -65 | 1,310 | I | | | | | | | | | | | | | | |
4/11/22 16:59 | 4/7/22 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | T | | S.m | -51,802 | 34.53 | 0 | -1,500 | -31 | 3,289 | I | | | | | | | | | | | | | | |
3/21/22 17:00 | 3/17/22 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Loeb Daniel S | NY | T | | S.d | -14,591 | 36.03 | 0 | -405 | -8 | 4,789 | I | | | | | | | | | | | | | | |
12/3/21 17:43 | 12/3/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | S | -70,397 | 178.22 | 0 | -395 | -5 | 8,100 | I | | | | | | | | | | | | | | |
12/3/21 17:40 | 12/2/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | S | -138,530 | 172.09 | 0 | -805 | -9 | 8,495 | I | | | | | | | | | | | | | | |
11/26/21 20:22 | 11/23/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | S | -39,628 | 198.14 | 0 | -200 | -2 | 9,300 | I | | | | | | | | | | | | | | |
11/23/21 17:10 | 11/19/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | S | -159,723 | 212.96 | 0 | -750 | -7 | 9,500 | I | | | | | | | | | | | | | | |
11/17/21 17:39 | 11/15/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | S | -512,865 | 238.54 | 0 | -2,150 | -17 | 10,250 | I | | | | | | | | | | | | | | |
11/15/21 17:00 | 11/11/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Loeb Daniel S | NY | T | | S.m | -5,134 | 10.50 | 0 | -489 | -16 | 2,511 | I | | | | | | | | | | | | | | |
8/24/21 17:05 | 8/20/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Loeb Daniel S | NY | TH | See Foot | S.m | -198,231 | 202.03 | 0 | -981 | -7 | 12,400 | I | | | | | | | | | | | | | | |
3/5/21 17:01 | 3/3/21 | RADI | Radius Global Infrastructure, Inc. | D8 | RlEst | RlEst | Lessors of Real Property | Loeb Daniel S | NY | T | | S.d | -56 | 12.43 | 0 | -5 | 0 | 4,495 | I | | | | | | | | | | | | | | |
9/20/18 17:15 | 9/18/18 | TPRE | Third Point Reinsurance Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Loeb Daniel S | NY | T | | S | -10,520 | 13.15 | 0 | -800 | -8 | 8,881 | I | | | | | | | | | | | | | | |
6/26/18 16:18 | 6/26/18 | GRBK | Green Brick Partners, Inc. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Loeb Daniel S | NY | T | | S | -64,780 | 9.07 | 0 | -7,140 | -87 | 1,071 | I | | | | | | | | | | | | | | |
8/21/14 17:01 | 8/19/14 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Loeb Daniel S | NY | DT | | S | -13,158 | 10.27 | 9 | -1,281 | -16 | 6,673 | M | 166 | 110 | 70 | 58 | 47 | 31 | 15 | 7 | 3 | 7 | 25 | -18 | -1 | -67 |
7/23/13 16:37 | 7/19/13 | YHOO | Yahoo Inc | DE | Tech | Softw | Computer Integrated Systems D | Loeb Daniel S | NY | D | | S.m | -1,205,420 | 29.12 | 33 | -41,400 | -67 | 20,600 | I | 91 | 77 | 39 | 16 | 4 | 10 | 3 | -6 | 2 | 2 | -1 | 22 | 44 | 22 |
2/1/13 18:56 | 1/31/13 | YHOO | Yahoo Inc | DE | Tech | Softw | Computer Integrated Systems D | Loeb Daniel S | NY | D | | S.m | -216,663 | 19.70 | 33 | -11,000 | -15 | 62,000 | I | 24 | 26 | 23 | 17 | 0 | 3 | -1 | -3 | -2 | 3 | 15 | 27 | 42 | 83 |
6/1/12 17:15 | 5/31/12 | YHOO | Yahoo Inc | DE | Tech | Softw | Computer Integrated Systems D | Loeb Daniel S | NY | D | | S | -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 |
3/28/07 16:25 | 3/26/07 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Loeb Daniel S | NY | H | Former D | S | -60,289 | 10.54 | 4 | -5,720 | -74 | 2,027 | I | 28 | -21 | 3 | -4 | -10 | -4 | 5 | -1 | -2 | -1 | -8 | -11 | -28 | -47 |