9/24/24 18:30 | 9/20/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -28,128 | 3.13 | 0 | -8,993 | -91 | 920 | I | | | | | | | | | | | | | | |
9/19/24 17:27 | 9/17/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -590 | 3.40 | 0 | -174 | -2 | 9,913 | I | | | | | | | | | | | | | | |
7/26/24 18:15 | 7/24/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -77 | 3.22 | 0 | -24 | 0 | 10,087 | I | | | | | | | | | | | | | | |
7/23/24 19:26 | 7/19/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -334 | 3.12 | 0 | -107 | -1 | 10,110 | I | | | | | | | | | | | | | | |
5/15/24 17:27 | 5/13/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -18 | 3.10 | 0 | -6 | 0 | 10,217 | I | | | | | | | | | | | | | | |
5/10/24 18:14 | 5/8/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -115 | 3.09 | 0 | -37 | 0 | 10,223 | I | | | | | | | | | | | | | | |
5/7/24 17:43 | 5/3/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -349 | 3.09 | 0 | -113 | -1 | 10,260 | I | | | | | | | | | | | | | | |
4/26/24 17:49 | 4/24/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -35 | 2.99 | 0 | -12 | 0 | 10,373 | I | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/19/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -238 | 3.05 | 0 | -78 | -1 | 10,385 | I | | | | | | | | | | | | | | |
4/18/24 18:41 | 4/16/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -92 | 3.09 | 0 | -30 | 0 | 10,462 | I | | | | | | | | | | | | | | |
4/15/24 18:01 | 4/11/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -13 | 3.11 | 0 | -4 | 0 | 10,492 | I | | | | | | | | | | | | | | |
4/10/24 18:09 | 4/8/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -98 | 3.10 | 0 | -32 | 0 | 10,496 | I | | | | | | | | | | | | | | |
4/3/24 19:28 | 4/1/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -13 | 3.15 | 0 | -4 | 0 | 10,528 | I | | | | | | | | | | | | | | |
3/28/24 18:43 | 3/26/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -36 | 3.19 | 0 | -11 | 0 | 10,532 | I | | | | | | | | | | | | | | |
1/18/24 17:26 | 1/16/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -21 | 2.79 | 0 | -8 | 0 | 10,544 | I | | | | | | | | | | | | | | |
1/5/24 17:49 | 1/3/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -43 | 3.04 | 0 | -14 | 0 | 10,551 | I | | | | | | | | | | | | | | |
1/2/24 19:05 | 12/28/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -177 | 3.14 | 0 | -56 | -1 | 10,565 | I | | | | | | | | | | | | | | |
12/27/23 17:40 | 12/22/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -4,204 | 2.71 | 0 | -1,550 | -13 | 10,622 | I | | | | | | | | | | | | | | |
12/21/23 17:05 | 12/19/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -301 | 2.78 | 0 | -108 | -1 | 12,172 | I | | | | | | | | | | | | | | |
12/13/23 17:13 | 12/11/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -263 | 2.58 | 0 | -102 | -1 | 12,280 | I | | | | | | | | | | | | | | |
12/8/23 16:32 | 12/6/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -46 | 2.62 | 0 | -18 | 0 | 12,449 | I | | | | | | | | | | | | | | |
11/30/23 16:58 | 11/28/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -15 | 2.57 | 0 | -6 | 0 | 12,400 | I | | | | | | | | | | | | | | |
11/16/23 17:23 | 11/14/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -38 | 2.59 | 0 | -15 | 0 | 12,406 | I | | | | | | | | | | | | | | |
11/8/23 17:31 | 11/6/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -13 | 2.61 | 0 | -5 | 0 | 12,420 | I | | | | | | | | | | | | | | |
10/4/23 19:41 | 10/2/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -133 | 2.93 | 0 | -46 | 0 | 12,425 | I | | | | | | | | | | | | | | |
10/4/23 19:35 | 9/22/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.a | -109 | 2.92 | 0 | -37 | 0 | 12,471 | I | | | | | | | | | | | | | | |
9/29/23 15:55 | 9/22/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -109 | 2.92 | 0 | -37 | 0 | 12,471 | I | | | | | | | | | | | | | | |
7/21/23 19:15 | 7/19/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -48 | 3.20 | 0 | -15 | 0 | 12,508 | I | | | | | | | | | | | | | | |
1/6/23 09:46 | 12/28/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.am | -39 | 1.99 | 0 | -20 | 0 | 12,523 | I | | | | | | | | | | | | | | |
12/29/22 18:32 | 12/28/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -39 | 1.99 | 0 | -20 | 0 | 12,793 | I | | | | | | | | | | | | | | |
12/9/22 17:59 | 12/7/22 | ASAP | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.m | -71 | 0.5567 | 0 | -128 | -13 | 853 | I | | | | | | | | | | | | | | |
12/6/22 18:53 | 12/2/22 | ASAP | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.m | -18 | 0.7591 | 0 | -23 | -2 | 981 | I | | | | | | | | | | | | | | |
12/1/22 18:01 | 11/29/22 | ASAP | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.m | -1 | 0.9570 | 0 | -2 | 0 | 1,004 | I | | | | | | | | | | | | | | |
11/29/22 20:24 | 11/23/22 | ASAP | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.am | -406 | 1.47 | 0 | -275 | -21 | 1,006 | I | | | | | | | | | | | | | | |
11/28/22 18:57 | 11/23/22 | ASAP | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.m | -406 | 1.47 | 0 | -275 | -1 | 25,345 | I | | | | | | | | | | | | | | |
11/22/22 20:40 | 11/18/22 | WTRH | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.m | -52 | 0.1014 | 0 | -515 | -2 | 25,621 | I | | | | | | | | | | | | | | |
11/17/22 20:03 | 11/15/22 | WTRH | Waitr Holdings Inc. | | BizSv | BizSv | Business Services | Luxor Capital Group, LP | NY | T | | S.m | -103 | 0.1188 | 0 | -864 | -3 | 26,136 | I | | | | | | | | | | | | | | |
6/1/22 18:15 | 5/27/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -90 | 4.86 | 0 | -18 | 0 | 13,863 | I | | | | | | | | | | | | | | |
5/26/22 19:28 | 5/24/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -63 | 5.07 | 0 | -12 | 0 | 13,882 | I | | | | | | | | | | | | | | |
5/23/22 18:37 | 5/19/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -120 | 4.89 | 0 | -25 | 0 | 13,894 | I | | | | | | | | | | | | | | |
5/18/22 18:20 | 5/16/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -226 | 5.06 | 0 | -45 | 0 | 13,919 | I | | | | | | | | | | | | | | |
5/12/22 18:43 | 5/10/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -26 | 5.32 | 0 | -5 | 0 | 13,964 | I | | | | | | | | | | | | | | |
5/9/22 18:43 | 5/5/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -56 | 5.61 | 0 | -10 | 0 | 13,969 | I | | | | | | | | | | | | | | |
4/21/22 18:07 | 4/19/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -390 | 5.99 | 0 | -65 | 0 | 13,978 | I | | | | | | | | | | | | | | |
4/18/22 20:59 | 4/13/22 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -136 | 6.01 | 0 | -23 | 0 | 14,044 | I | | | | | | | | | | | | | | |
3/29/22 17:25 | 3/25/22 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | S.m | -33,899 | 9.85 | 0 | -3,441 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/22 18:51 | 3/21/22 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | S.m | -649 | 9.87 | 0 | -66 | -2 | 3,441 | I | | | | | | | | | | | | | | |
3/17/22 19:15 | 3/15/22 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | S.m | -3,744 | 9.86 | 0 | -380 | -10 | 3,506 | I | | | | | | | | | | | | | | |
7/20/21 21:44 | 7/16/21 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Luxor Capital Group, LP | NY | T | | S | -3,180 | 13.16 | 0 | -242 | -4 | 6,616 | I | | | | | | | | | | | | | | |
7/8/21 18:52 | 7/6/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P.m | 578 | 12.14 | 0 | 48 | 1 | 5,114 | I | | | | | | | | | | | | | | |
7/2/21 20:15 | 7/1/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P.m | 4,208 | 12.57 | 0 | 335 | 7 | 5,067 | I | | | | | | | | | | | | | | |
7/2/21 20:12 | 6/30/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 770 | 12.08 | 0 | 64 | 1 | 4,732 | I | | | | | | | | | | | | | | |
6/29/21 19:12 | 6/29/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 9,781 | 12.09 | 0 | 809 | 21 | 4,618 | I | | | | | | | | | | | | | | |
6/29/21 19:07 | 6/25/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P.dm | 1,300 | 12.13 | 0 | 107 | 3 | 3,809 | I | | | | | | | | | | | | | | |
6/24/21 21:06 | 6/24/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 1,522 | 12.28 | 0 | 124 | 4 | 3,652 | I | | | | | | | | | | | | | | |
6/24/21 21:04 | 6/22/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P.dm | 761 | 11.91 | 0 | 64 | 2 | 3,528 | I | | | | | | | | | | | | | | |
6/22/21 21:19 | 6/18/21 | FTCV | Fintech Acquisition Corp V | DE | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P.dm | 4,690 | 11.65 | 0 | 402 | 15 | 3,063 | I | | | | | | | | | | | | | | |
4/1/21 20:15 | 3/30/21 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 681 | 7.66 | 0 | 89 | 1 | 14,066 | I | | | | | | | | | | | | | | |
3/24/21 21:02 | 3/22/21 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 1,498 | 8.26 | 0 | 181 | 1 | 13,977 | I | | | | | | | | | | | | | | |
12/23/20 20:11 | 12/21/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -15,900 | 13.99 | 0 | -1,137 | -44 | 1,460 | I | | | | | | | | | | | | | | |
12/18/20 18:20 | 12/16/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -2,640 | 14.03 | 0 | -188 | -7 | 2,597 | I | | | | | | | | | | | | | | |
12/15/20 20:17 | 12/11/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -992 | 14.14 | 0 | -70 | -2 | 2,785 | I | | | | | | | | | | | | | | |
12/7/20 19:04 | 12/3/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -356 | 14.29 | 0 | -25 | -1 | 2,855 | I | | | | | | | | | | | | | | |
12/2/20 18:29 | 11/30/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -93 | 15.43 | 0 | -6 | 0 | 2,880 | I | | | | | | | | | | | | | | |
11/27/20 15:02 | 11/24/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -335 | 15.35 | 0 | -22 | -1 | 2,886 | I | | | | | | | | | | | | | | |
11/23/20 20:51 | 11/19/20 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -2,216 | 14.86 | 0 | -149 | -5 | 2,908 | I | | | | | | | | | | | | | | |
6/15/20 19:24 | 6/11/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -5,636 | 12.34 | 0 | -457 | -6 | 7,340 | I | | | | | | | | | | | | | | |
6/8/20 19:01 | 6/4/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S | -9,464 | 11.83 | 0 | -800 | -9 | 7,797 | I | | | | | | | | | | | | | | |
6/3/20 19:09 | 6/1/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -2,326 | 11.25 | 0 | -207 | -2 | 8,597 | I | | | | | | | | | | | | | | |
5/29/20 18:51 | 5/27/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -7,819 | 10.89 | 0 | -718 | -8 | 8,804 | I | | | | | | | | | | | | | | |
5/4/20 19:13 | 4/30/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S | -810 | 6.79 | 0 | -119 | -1 | 9,522 | I | | | | | | | | | | | | | | |
4/29/20 21:18 | 4/27/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 4,165 | 4.30 | 0 | 969 | 8 | 13,796 | I | | | | | | | | | | | | | | |
4/29/20 21:15 | 4/27/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -1,586 | 6.53 | 0 | -243 | -2 | 10,586 | I | | | | | | | | | | | | | | |
4/29/20 21:13 | 4/29/20 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S | -6,397 | 6.77 | 0 | -945 | -9 | 9,641 | I | | | | | | | | | | | | | | |
4/17/20 17:40 | 4/15/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 2,241 | 4.55 | 0 | 493 | 4 | 12,827 | I | | | | | | | | | | | | | | |
4/6/20 20:07 | 4/2/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 542 | 4.77 | 0 | 113 | 1 | 12,335 | I | | | | | | | | | | | | | | |
4/1/20 20:09 | 3/30/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 3,079 | 4.90 | 0 | 629 | 5 | 12,221 | I | | | | | | | | | | | | | | |
3/27/20 18:57 | 3/25/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 219 | 4.79 | 0 | 46 | 0 | 11,593 | I | | | | | | | | | | | | | | |
3/23/20 20:28 | 3/23/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 881 | 3.91 | 0 | 225 | 2 | 11,547 | I | | | | | | | | | | | | | | |
3/23/20 20:26 | 3/19/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 9,070 | 4.87 | 0 | 1,862 | 20 | 11,321 | I | | | | | | | | | | | | | | |
3/18/20 21:23 | 3/16/20 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 4,772 | 4.21 | 0 | 1,135 | 14 | 9,459 | I | | | | | | | | | | | | | | |
3/13/20 18:31 | 3/11/20 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S | -4,516 | 6.01 | 0 | -751 | -11 | 5,890 | I | | | | | | | | | | | | | | |
3/10/20 20:28 | 3/9/20 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -18,877 | 6.04 | 0 | -3,126 | -32 | 6,641 | I | | | | | | | | | | | | | | |
3/10/20 20:27 | 3/6/20 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S | -14,026 | 6.19 | 0 | -2,264 | -19 | 9,768 | I | | | | | | | | | | | | | | |
12/26/19 16:54 | 12/20/19 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -41 | 37.32 | 0 | -1 | 0 | 2,939 | I | | | | | | | | | | | | | | |
12/19/19 19:13 | 12/17/19 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -1,456 | 37.63 | 0 | -39 | -1 | 2,940 | I | | | | | | | | | | | | | | |
12/16/19 18:19 | 12/12/19 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -557 | 36.33 | 0 | -15 | -1 | 2,979 | I | | | | | | | | | | | | | | |
11/4/19 20:38 | 10/31/19 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -8,371 | 6.90 | 0 | -1,213 | -10 | 10,829 | I | | | | | | | | | | | | | | |
10/15/19 17:47 | 10/11/19 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S | -2,107 | 7.16 | 0 | -294 | -2 | 12,042 | I | | | | | | | | | | | | | | |
7/16/19 19:37 | 7/12/19 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | S.m | -10,992 | 13.83 | 0 | -795 | -6 | 12,336 | I | | | | | | | | | | | | | | |
4/9/19 17:09 | 4/5/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 925 | 5.29 | 0 | 175 | 1 | 12,032 | I | | | | | | | | | | | | | | |
4/1/19 17:54 | 3/28/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 927 | 5.07 | 0 | 183 | 2 | 11,857 | I | | | | | | | | | | | | | | |
3/6/19 18:41 | 3/4/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 3,706 | 5.40 | 0 | 686 | 6 | 11,674 | I | | | | | | | | | | | | | | |
2/13/19 17:31 | 2/11/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 269 | 5.24 | 0 | 51 | 0 | 10,988 | I | | | | | | | | | | | | | | |
2/12/19 16:45 | 2/8/19 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P | 29,247 | 36.46 | 0 | 802 | 10 | 9,075 | I | | | | | | | | | | | | | | |
2/7/19 18:30 | 2/5/19 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 72,120 | 36.48 | 0 | 1,977 | 31 | 8,273 | I | | | | | | | | | | | | | | |
2/5/19 16:44 | 2/1/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 536 | 5.80 | 0 | 92 | 1 | 10,937 | I | | | | | | | | | | | | | | |
1/25/19 17:49 | 1/23/19 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 10,998 | 28.90 | 0 | 381 | 15 | 2,896 | I | | | | | | | | | | | | | | |
1/11/19 17:40 | 1/9/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 1,213 | 5.50 | 0 | 221 | 2 | 10,844 | I | | | | | | | | | | | | | | |
1/9/19 17:54 | 1/7/19 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 460 | 28.59 | 0 | 16 | 1 | 2,516 | I | | | | | | | | | | | | | | |
1/8/19 19:16 | 1/4/19 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 2,427 | 5.11 | 0 | 475 | 5 | 10,624 | I | | | | | | | | | | | | | | |
1/3/19 18:52 | 12/31/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 1,887 | 4.66 | 0 | 405 | 4 | 10,148 | I | | | | | | | | | | | | | | |
12/31/18 16:04 | 12/27/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 1,158 | 4.39 | 0 | 264 | 3 | 9,744 | I | | | | | | | | | | | | | | |
12/26/18 18:18 | 12/21/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 806 | 3.95 | 0 | 204 | 2 | 9,480 | I | | | | | | | | | | | | | | |
12/20/18 21:10 | 12/18/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.dm | 2,599 | 3.98 | 0 | 652 | 8 | 9,276 | I | | | | | | | | | | | | | | |
11/13/18 18:30 | 11/8/18 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 114 | 28.16 | 0 | 4 | 0 | 2,500 | I | | | | | | | | | | | | | | |
11/13/18 18:28 | 9/26/18 | RVI | Retail Value Inc. | OH | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 5,543 | 31.31 | 0 | 177 | 8 | 2,495 | I | | | | | | | | | | | | | | |
11/8/18 17:22 | 11/6/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | S | -1,326 | 33.31 | 0 | -40 | -1 | 6,296 | I | | | | | | | | | | | | | | |
11/5/18 20:55 | 11/5/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | S | -2,608 | 33.20 | 0 | -79 | -1 | 6,336 | I | | | | | | | | | | | | | | |
11/5/18 20:54 | 11/1/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 4,829 | 33.51 | 0 | 144 | 2 | 6,414 | I | | | | | | | | | | | | | | |
11/5/18 20:54 | 11/1/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | S.m | -6,866 | 33.43 | 0 | -205 | -3 | 6,414 | I | | | | | | | | | | | | | | |
10/26/18 16:25 | 10/24/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 3,244 | 4.28 | 0 | 758 | 10 | 8,530 | I | | | | | | | | | | | | | | |
10/23/18 17:52 | 10/19/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 751 | 4.38 | 0 | 172 | 2 | 7,772 | I | | | | | | | | | | | | | | |
10/15/18 16:41 | 10/11/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 412 | 4.72 | 0 | 87 | 1 | 7,600 | I | | | | | | | | | | | | | | |
10/9/18 16:20 | 10/4/18 | MEET | Meet Group, Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 1,306 | 5.27 | 0 | 248 | 3 | 7,513 | I | | | | | | | | | | | | | | |
10/3/18 16:32 | 10/1/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 371 | 23.20 | 0 | 16 | 0 | 13,132 | I | | | | | | | | | | | | | | |
9/20/18 20:12 | 9/18/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S.d | 0 | 0.00 | 0 | -80,457 | -36 | 141,087 | I | | | | | | | | | | | | | | |
9/20/18 20:12 | 9/18/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.d | 0 | 0.00 | 0 | 80,457 | 133 | 141,087 | I | | | | | | | | | | | | | | |
9/17/18 17:58 | 9/13/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 2,082 | 23.40 | 0 | 89 | 1 | 13,116 | I | | | | | | | | | | | | | | |
8/2/18 17:27 | 8/1/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.d | 2,266 | 34.86 | 0 | 65 | 1 | 6,476 | I | | | | | | | | | | | | | | |
5/3/18 17:02 | 5/1/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 892 | 12.74 | 0 | 70 | 1 | 13,027 | I | | | | | | | | | | | | | | |
4/17/18 16:55 | 4/13/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.a | 10,901 | 13.50 | 0 | 807 | 7 | 12,454 | I | | | | | | | | | | | | | | |
4/16/18 17:05 | 4/13/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 10,901 | 13.50 | 0 | 807 | 7 | 12,957 | I | | | | | | | | | | | | | | |
4/10/18 16:58 | 4/6/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S | 0 | 0.0200 | 0 | -3 | 0 | 141,087 | I | | | | | | | | | | | | | | |
4/6/18 17:45 | 4/4/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 6,607 | 13.39 | 0 | 494 | 4 | 12,149 | I | | | | | | | | | | | | | | |
4/5/18 16:28 | 4/3/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S | 0 | 0.0210 | 0 | -10 | 0 | 141,090 | I | | | | | | | | | | | | | | |
3/29/18 18:02 | 3/28/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 2,709 | 13.54 | 0 | 200 | 2 | 11,656 | I | | | | | | | | | | | | | | |
3/29/18 18:00 | 3/28/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S.m | 0 | 0.0200 | 0 | -15 | 0 | 141,100 | I | | | | | | | | | | | | | | |
3/27/18 17:39 | 3/23/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 6,638 | 13.80 | 0 | 481 | 4 | 11,456 | I | | | | | | | | | | | | | | |
3/26/18 17:06 | 3/22/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S | 0 | 0.0230 | 0 | -15 | 0 | 141,114 | I | | | | | | | | | | | | | | |
3/22/18 17:53 | 3/20/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 5,928 | 14.39 | 0 | 412 | 4 | 10,975 | I | | | | | | | | | | | | | | |
3/21/18 16:37 | 3/19/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S.m | -6 | 0.0211 | 0 | -297 | 0 | 141,129 | I | | | | | | | | | | | | | | |
3/19/18 18:11 | 3/15/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 3,433 | 14.87 | 0 | 231 | 2 | 10,563 | I | | | | | | | | | | | | | | |
3/16/18 17:02 | 3/14/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S | -1 | 0.0300 | 0 | -40 | 0 | 141,426 | I | | | | | | | | | | | | | | |
3/13/18 19:36 | 3/9/18 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | S.m | -2 | 0.0263 | 0 | -60 | 0 | 141,466 | I | | | | | | | | | | | | | | |
3/9/18 18:25 | 3/7/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 8,838 | 15.30 | 0 | 578 | 6 | 10,332 | I | | | | | | | | | | | | | | |
3/5/18 17:56 | 3/1/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 5,381 | 36.56 | 0 | 147 | 2 | 6,411 | I | | | | | | | | | | | | | | |
3/5/18 17:07 | 3/1/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P | 46,008 | 14.90 | 0 | 3,087 | 46 | 9,754 | I | | | | | | | | | | | | | | |
2/28/18 17:38 | 2/26/18 | ANGI | Angi Homeservices Inc. | DE | BizSv | Ads | Advertising | Luxor Capital Group, LP | NY | T | | P.m | 5,091 | 14.97 | 0 | 340 | 5 | 6,667 | I | | | | | | | | | | | | | | |
2/14/18 16:09 | 2/12/18 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P | 1,348 | 31.36 | 0 | 43 | 1 | 6,263 | I | | | | | | | | | | | | | | |
10/16/17 17:48 | 10/12/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 2,320 | 27.95 | 0 | 83 | 1 | 6,220 | I | | | | | | | | | | | | | | |
10/5/17 18:25 | 10/3/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 9,532 | 27.95 | 0 | 341 | 6 | 6,137 | I | | | | | | | | | | | | | | |
10/2/17 21:41 | 9/28/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 2,948 | 26.45 | 0 | 111 | 2 | 5,796 | I | | | | | | | | | | | | | | |
9/21/17 18:28 | 9/19/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 10,470 | 24.93 | 0 | 420 | 8 | 5,685 | I | | | | | | | | | | | | | | |
6/23/17 16:45 | 6/21/16 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | S | -14,133 | 11.35 | 0 | -1,245 | -100 | 0 | I | | | | | | | | | | | | | | |
6/13/17 18:25 | 6/9/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P.m | 10,266 | 27.79 | 0 | 369 | 8 | 5,265 | I | | | | | | | | | | | | | | |
5/30/17 16:58 | 5/25/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P | 7,197 | 27.95 | 0 | 258 | 6 | 4,895 | I | | | | | | | | | | | | | | |
5/9/17 16:46 | 5/5/17 | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Luxor Capital Group, LP | NY | T | | P | 11,964 | 25.46 | 12 | 470 | 11 | 4,638 | I | | 69 | 26 | 3 | -8 | -8 | -11 | -12 | 0 | | | | | |
12/30/16 18:58 | 12/29/16 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Luxor Capital Group, LP | NY | T | | S.m | -2,695 | 35.72 | 20 | -75 | -3 | 2,573 | I | | | | | | | | | 1 | 2 | 16 | -6 | | |
12/30/16 18:56 | 12/27/16 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Luxor Capital Group, LP | NY | T | | S.m | -15,306 | 36.24 | 20 | -422 | -14 | 2,649 | I | | | | | | | | | 1 | 2 | 16 | -6 | | |
12/9/16 16:54 | 12/2/16 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.am | -2,434 | 24.05 | 0 | -101 | -53 | 89 | I | -91 | 229 | 119 | 208 | 28 | 43 | 44 | 43 | -1 | 10 | 42 | 77 | | |
12/5/16 17:49 | 12/2/16 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -2,434 | 24.05 | 0 | -101 | -53 | 89 | I | -94 | 74 | 15 | 108 | -27 | -23 | -2 | -3 | 14 | 48 | 96 | 173 | | |
12/1/16 20:15 | 11/29/16 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -152 | 28.75 | 0 | -5 | -3 | 190 | I | -94 | 75 | 35 | 104 | -16 | -21 | 2 | 0 | 1 | 33 | 90 | 202 | | |
11/30/16 16:18 | 11/28/16 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Luxor Capital Group, LP | NY | T | | S | -5,825 | 38.83 | 13 | -150 | -6 | 2,265 | I | -23 | -17 | -17 | -5 | 7 | 5 | -1 | -3 | 1 | 2 | 8 | 0 | | |
11/18/16 16:57 | 11/16/16 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -119 | 30.58 | 0 | -4 | -2 | 196 | I | -94 | 120 | 118 | 105 | 16 | -12 | -15 | -12 | -2 | 2 | 68 | 161 | | |
11/15/16 17:31 | 11/11/16 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -22 | 36.54 | 1 | -1 | 0 | 200 | I | -93 | 89 | 162 | 141 | 56 | 0 | -8 | -10 | -7 | -15 | 34 | 138 | | |
9/28/16 18:57 | 9/27/16 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Luxor Capital Group, LP | NY | T | | S.m | -3,207 | 36.28 | 10 | -88 | -4 | 2,415 | I | 0 | -14 | -15 | -16 | -11 | -9 | -1 | -2 | -1 | 2 | -5 | 12 | 11 | |
6/10/16 17:19 | 6/8/16 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | S | -29,400 | 10.50 | 1 | -2,800 | -69 | 1,245 | I | -1 | -9 | -22 | -17 | -5 | 4 | 4 | 6 | -2 | -1 | 6 | 13 | 6 | |
6/9/16 19:09 | 6/7/16 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.dm | -1,223 | 23.46 | 1 | -52 | -21 | 200 | I | -98 | -86 | 61 | 69 | 46 | 78 | 23 | 0 | -8 | -17 | -32 | -33 | 55 | |
6/6/16 20:54 | 6/6/16 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | S | -46 | 8.12 | 10 | -6 | 0 | 3,067 | I | -82 | -78 | -68 | -56 | -45 | -15 | -22 | -23 | 5 | -6 | -18 | -24 | 30 | |
6/6/16 20:53 | 6/3/16 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | S.m | -4,072 | 8.29 | 10 | -491 | -14 | 3,072 | I | -82 | -78 | -68 | -56 | -45 | -15 | -22 | -23 | 5 | -6 | -18 | -24 | 30 | |
6/6/16 20:52 | 6/2/16 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | S.m | -9,457 | 8.86 | 10 | -1,067 | -23 | 3,564 | I | -82 | -78 | -68 | -56 | -45 | -15 | -22 | -23 | 5 | -6 | -18 | -24 | 30 | |
5/5/16 16:51 | 3/18/16 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.ad | 1,500 | 0.0350 | 0 | 42,857 | 43 | 141,526 | I | | | | | | | | | | | | | | |
3/22/16 21:57 | 3/18/16 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.d | 1,500 | 0.0350 | 0 | 42,857 | 43 | 141,526 | I | | | | | | | | | | | | | | |
3/21/16 17:00 | 3/17/16 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | S | -13,100 | 13.10 | 1 | -1,000 | -20 | 4,045 | I | 22 | -6 | -5 | -5 | -6 | -7 | -7 | -6 | -2 | 4 | 1 | -11 | 1 | -12 |
2/25/16 17:08 | 2/23/16 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | S | -34,000 | 17.00 | 16 | -2,000 | -30 | 4,631 | I | -53 | -37 | -46 | -38 | 4 | 23 | 18 | -10 | 4 | 6 | -5 | -35 | -60 | -42 |
12/11/15 17:09 | 12/10/15 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.d | -1,745 | 12.01 | 1 | -145 | -37 | 252 | I | -99 | -97 | -92 | -57 | -47 | -5 | -24 | -10 | -9 | 12 | 33 | 8 | 34 | 241 |
12/4/15 18:52 | 12/2/15 | AUMAU | Ar Capital Acquisition | | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | S.d | -39,010 | 9.77 | 2 | -3,991 | -100 | 0 | I | | -1 | -3 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 1 | 1 | 2 | |
11/30/15 19:47 | 11/24/15 | AUMAU | Ar Capital Acquisition | | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | S.dm | -87 | 9.87 | 0 | -9 | 0 | 3,991 | I | | 0 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | |
8/19/15 18:42 | 8/19/15 | WLH | William Lyon Homes | DE | Build | Homebld | Operative Builders | Luxor Capital Group, LP | NY | T | | S | -47,500 | 23.75 | 10 | -2,000 | -46 | 2,395 | I | 15 | -4 | 7 | 7 | -1 | 4 | 2 | -2 | -2 | -16 | -1 | -34 | -64 | -36 |
8/7/15 18:34 | 8/5/15 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Luxor Capital Group, LP | NY | T | | S | -50,800 | 50.80 | 23 | -1,000 | -29 | 2,503 | I | 57 | 40 | 9 | 1 | 0 | 1 | -3 | -5 | -3 | -5 | -9 | -9 | -16 | -17 |
7/27/15 19:10 | 7/23/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Luxor Capital Group, LP | NY | T | | S | -14,324 | 39.55 | 16 | -362 | -16 | 1,869 | I | -62 | -68 | 77 | 62 | 17 | 28 | 32 | 21 | -1 | -16 | -34 | -32 | -33 | -38 |
7/17/15 18:39 | 6/1/15 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | S.adm | -36,649 | 38.36 | 28 | -955 | -13 | 6,631 | I | -34 | -10 | 113 | 22 | 0 | -8 | -11 | -2 | -2 | -5 | -9 | -43 | -62 | -82 |
6/4/15 08:17 | 6/1/15 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | S.dm | -36,649 | 38.36 | 33 | -955 | -13 | 6,631 | I | -22 | -20 | 16 | 48 | 27 | -1 | -4 | 4 | 1 | 3 | 8 | -27 | -35 | -78 |
6/1/15 10:50 | 5/28/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Luxor Capital Group, LP | NY | T | | S.m | -4,223 | 28.10 | 16 | -150 | -6 | 2,231 | I | -71 | -75 | -49 | 37 | 58 | -8 | -7 | -5 | -3 | -2 | 13 | -6 | -1 | 2 |
5/29/15 17:59 | 5/29/15 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S | -2,143 | 163.10 | 2 | -13 | -3 | 398 | I | -39 | -82 | -68 | -8 | -26 | -24 | -1 | -8 | -2 | -4 | -14 | -79 | -90 | -89 |
5/11/15 19:19 | 5/7/15 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | S | -996 | 12.00 | 0 | -83 | -2 | 5,045 | I | | | | | | | | | | | | | | |
4/2/15 21:51 | 4/2/15 | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Luxor Capital Group, LP | NY | T | | S | -4,875 | 10.67 | 7 | -457 | -5 | 8,495 | I | | -73 | -53 | -13 | 3 | -10 | 3 | 3 | 2 | -6 | -19 | -36 | -91 | |
3/27/15 17:43 | 3/25/15 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.d | 0 | 0.00 | 0 | 4,250 | 23 | 22,663 | I | | | | | | | | | | | | | | |
3/26/15 17:01 | 3/24/15 | EAGL | Silver Eagle Acquisition Corp. | | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 27,550 | 11.40 | 0 | 2,417 | 49 | 7,390 | I | | | | | | | | | | | | | | |
3/2/15 18:23 | 2/26/15 | WLH | William Lyon Homes | DE | Build | Homebld | Operative Builders | Luxor Capital Group, LP | NY | T | | S | -42,902 | 22.58 | 11 | -1,900 | -30 | 4,395 | I | -77 | -28 | -12 | 9 | 26 | 6 | -1 | -5 | -3 | -1 | 12 | -1 | -7 | -49 |
1/15/15 17:16 | 1/13/15 | OSGIQ | Overseas Shipholding Group Inc | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Luxor Capital Group, LP | NY | T | | S | -477 | 3.18 | 0 | -150 | -1 | 19,728 | I | | | | | | | | | | | | | | |
10/31/14 17:58 | 10/29/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 3,011 | 550.00 | 8 | 5 | 1 | 411 | I | | -8 | -41 | -1 | -20 | -11 | -9 | 5 | 0 | -5 | -8 | -67 | -56 | -90 |
10/28/14 18:23 | 10/24/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 7,044 | 548.14 | 8 | 13 | 3 | 405 | I | | -15 | -42 | -20 | -19 | -19 | -17 | -4 | -4 | -6 | -4 | -69 | -61 | -99 |
10/23/14 18:50 | 10/21/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 26,881 | 594.77 | 7 | 45 | 13 | 392 | I | | -4 | -42 | -20 | -18 | -15 | -8 | -14 | -2 | -4 | -15 | -59 | -60 | -93 |
10/17/14 17:51 | 10/15/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 518 | 628.64 | 5 | 1 | 0 | 347 | I | | 25 | -32 | -11 | -9 | -5 | -2 | 6 | 4 | -15 | -28 | -55 | -65 | -96 |
10/14/14 18:12 | 10/9/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 14,726 | 644.68 | 5 | 23 | 7 | 346 | I | | 2 | -34 | -16 | -18 | -12 | -8 | -8 | 2 | 10 | -8 | -67 | -63 | -96 |
10/9/14 09:46 | 10/7/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 1,664 | 673.22 | 5 | 2 | 1 | 324 | I | | 12 | -35 | 3 | -4 | -3 | -4 | -3 | -4 | -5 | -25 | -50 | -65 | -96 |
10/2/14 18:12 | 9/30/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 5,978 | 671.98 | 7 | 9 | 3 | 321 | I | | 27 | -39 | 0 | 14 | -4 | -6 | -3 | 3 | 0 | -16 | -55 | -69 | -97 |
9/30/14 09:56 | 9/29/14 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | P | 59,846 | 30.66 | 33 | 1,952 | 35 | 7,586 | I | 38 | -40 | -21 | -38 | -28 | 0 | 6 | 10 | -1 | 6 | 4 | -40 | -1 | -22 |
9/26/14 21:00 | 9/26/14 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | P | 614 | 28.62 | 33 | 21 | 0 | 5,634 | I | 19 | -45 | -28 | -43 | -33 | -4 | -4 | 2 | 6 | 8 | 9 | -38 | 3 | -14 |
9/26/14 21:00 | 9/26/14 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | P.m | 4,026 | 28.48 | 33 | 141 | 3 | 5,613 | I | 19 | -45 | -28 | -43 | -33 | -4 | -4 | 2 | 6 | 8 | 9 | -38 | 3 | -14 |
9/26/14 20:58 | 9/26/14 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | P.m | 5,400 | 28.29 | 33 | 191 | 4 | 5,471 | I | 19 | -45 | -28 | -43 | -33 | -4 | -4 | 2 | 6 | 8 | 9 | -38 | 3 | -14 |
9/26/14 20:57 | 9/26/14 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | P.m | 8,610 | 27.56 | 33 | 312 | 6 | 5,280 | I | 19 | -45 | -28 | -43 | -33 | -4 | -4 | 2 | 6 | 8 | 9 | -38 | 3 | -14 |
9/26/14 20:55 | 9/24/14 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Luxor Capital Group, LP | NY | T | | P | 11,213 | 27.52 | 33 | 407 | 9 | 4,968 | I | 19 | -45 | -28 | -43 | -33 | -4 | -4 | 2 | 6 | 8 | 9 | -38 | 3 | -14 |
9/19/14 17:32 | 9/17/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 68 | 675.00 | 8 | 0 | 0 | 312 | I | | 97 | -33 | -36 | 17 | -2 | 0 | 3 | 0 | -3 | -8 | -35 | -73 | -99 |
9/16/14 17:13 | 9/12/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 1,518 | 698.15 | 9 | 2 | 1 | 312 | I | | 96 | -35 | -38 | 24 | 4 | -6 | -3 | 2 | 6 | -7 | -34 | -69 | -96 |
9/11/14 18:37 | 9/9/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 8,590 | 700.00 | 9 | 12 | 4 | 310 | I | | 88 | -18 | -34 | 0 | 18 | -6 | -4 | -1 | -1 | -7 | -36 | -64 | -97 |
9/2/14 19:19 | 8/28/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 1,172 | 730.38 | 8 | 2 | 1 | 298 | I | | 140 | -3 | -24 | 0 | 24 | 25 | 6 | -5 | -7 | -12 | -36 | -75 | -97 |
8/27/14 19:42 | 8/27/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 1,990 | 700.60 | 8 | 3 | 1 | 296 | I | | 126 | -9 | -26 | -4 | 17 | 23 | 17 | 2 | 3 | -1 | -24 | -74 | -96 |