7/31/24 17:59 | 7/29/24 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Strategic Value Partners, LLC | CT | T | | S | -1,054 | 26.03 | 0 | -41 | -24 | 128 | I | | | | | | | | | | | | | | |
7/29/24 19:28 | 7/25/24 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Strategic Value Partners, LLC | CT | T | | S | -509 | 25.85 | 0 | -20 | -13 | 127 | I | | | | | | | | | | | | | | |
12/15/23 16:31 | 12/14/23 | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | H | Former 1 | S | -68,057 | 26.90 | 0 | -2,530 | -87 | 393 | I | | | | | | | | | | | | | | |
9/19/23 16:36 | 9/18/23 | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT | | S | -41,360 | 34.78 | 0 | -1,189 | -29 | 2,923 | I | | | | | | | | | | | | | | |
12/12/22 17:02 | 12/8/22 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Strategic Value Partners, LLC | CT | T | | S.m | -1,285 | 28.85 | 0 | -45 | -77 | 13 | I | | | | | | | | | | | | | | |
8/29/22 17:31 | 8/25/22 | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT | | S.m | -4,988 | 44.79 | 0 | -111 | -3 | 4,113 | I | | | | | | | | | | | | | | |
8/25/22 19:02 | 8/23/22 | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT | | S.m | -11,942 | 47.29 | 0 | -253 | -6 | 4,224 | I | | | | | | | | | | | | | | |
1/12/21 20:47 | 1/8/21 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | S.m | -56,734 | 8.22 | 0 | -6,902 | -99 | 101 | I | | | | | | | | | | | | | | |
6/10/20 20:32 | 6/8/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Strategic Value Partners, LLC | CT | T | | S.m | -15,207 | 0.7609 | 0 | -19,987 | -100 | 0 | I | | | | | | | | | | | | | | |
2/11/20 18:00 | 2/7/20 | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | S | -2,068 | 20.55 | 0 | -101 | -36 | 179 | I | | | | | | | | | | | | | | |
11/18/19 18:00 | 11/14/19 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | DT | | S | -20,000 | 10.00 | 0 | -2,000 | -75 | 650 | I | | | | | | | | | | | | | | |
7/19/19 16:17 | 7/17/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P | 4,056 | 5.18 | 0 | 782 | 14 | 6,190 | I | | | | | | | | | | | | | | |
7/16/19 17:26 | 7/12/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 3,169 | 5.72 | 0 | 554 | 10 | 5,948 | I | | | | | | | | | | | | | | |
7/11/19 17:20 | 7/9/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 1,099 | 5.58 | 0 | 197 | 4 | 5,776 | I | | | | | | | | | | | | | | |
7/5/19 16:05 | 7/2/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 2,258 | 4.64 | 0 | 487 | 9 | 5,715 | I | | | | | | | | | | | | | | |
7/1/19 17:27 | 6/27/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P | 15 | 4.28 | 0 | 3 | 0 | 5,558 | I | | | | | | | | | | | | | | |
6/26/19 17:10 | 6/24/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 811 | 3.87 | 0 | 210 | 5 | 4,225 | I | | | | | | | | | | | | | | |
6/21/19 17:52 | 6/19/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 614 | 3.62 | 0 | 170 | 3 | 5,493 | I | | | | | | | | | | | | | | |
6/18/19 16:37 | 6/14/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 662 | 3.14 | 0 | 211 | 4 | 5,440 | I | | | | | | | | | | | | | | |
5/21/19 16:11 | 5/17/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P | 1,113 | 4.45 | 0 | 250 | 5 | 5,388 | I | | | | | | | | | | | | | | |
4/22/19 16:05 | 4/18/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P | 1,795 | 5.98 | 0 | 300 | 6 | 5,318 | I | | | | | | | | | | | | | | |
4/17/19 16:52 | 4/15/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P | 6,257 | 5.73 | 0 | 1,093 | 26 | 5,224 | I | | | | | | | | | | | | | | |
4/4/19 16:38 | 4/2/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P | 4,519 | 5.40 | 0 | 837 | 21 | 4,885 | I | | | | | | | | | | | | | | |
3/20/19 16:34 | 3/18/19 | CHAP | Chaparral Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T | | P.m | 4,505 | 4.51 | 0 | 1,000 | 28 | 4,618 | I | | | | | | | | | | | | | | |
1/24/17 17:17 | 1/22/17 | SWFT | Swift Energy Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT | | P | 22,943 | 28.50 | 33 | 805 | 22 | 4,460 | I | -19 | 67 | 22 | 18 | -12 | -5 | -4 | -3 | 3 | -3 | -8 | 6 | | |
11/12/15 14:17 | 11/9/15 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P.m | 4,335 | 1.72 | 0 | 2,527 | 161 | 4,095 | I | | | | -76 | -55 | -44 | -33 | -15 | 3 | 14 | -6 | -72 | -70 | -58 |
5/28/15 12:40 | 5/26/15 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 355 | 7.10 | 0 | 50 | 2 | 3,196 | I | | | | | | | | | | | | | | |
5/18/15 14:34 | 5/14/15 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 4,396 | 7.13 | 0 | 617 | 24 | 3,180 | I | | | | | | | | | | | | | | |
5/8/15 18:31 | 5/7/15 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 2,100 | 7.00 | 0 | 300 | 11 | 2,985 | I | | | | | | | | | | | | | | |
5/7/15 11:28 | 5/5/15 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 3,500 | 7.00 | 0 | 500 | 21 | 2,891 | I | | | | | | | | | | | | | | |
5/4/15 17:02 | 4/30/15 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 7,000 | 7.00 | 0 | 1,000 | 45 | 3,209 | I | | | | | | | | | | | | | | |
10/21/14 17:15 | 10/17/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 1,450 | 14.50 | 0 | 100 | 1 | 7,640 | I | | | | | | | | | | | | | | |
9/3/14 16:32 | 8/29/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P.m | 771 | 21.03 | 0 | 37 | 2 | 1,769 | I | | | | | | | | | | | | | | |
8/20/14 11:59 | 8/18/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 2,100 | 21.00 | 0 | 100 | 38 | 364 | I | | | | | | | | | | | | | | |
8/11/14 12:32 | 8/7/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P | 4,860 | 20.50 | 0 | 237 | 198 | 357 | I | | | | | | | | | | | | | | |
8/1/14 15:12 | 7/30/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P.m | 5,261 | 21.06 | 0 | 250 | 395 | 313 | I | | | | | | | | | | | | | | |
7/29/14 16:11 | 7/25/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P.m | 5,433 | 21.30 | 0 | 255 | 628 | 296 | I | | | | | | | | | | | | | | |
7/18/14 18:06 | 7/16/14 | GNK | Genco Shipping & Trading Ltd | | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T | | P.m | 7,840 | 21.19 | 0 | 370 | | 278 | I | | | | | | | | | | | | | | |