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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/17/20 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/5/18 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 | | | | | | | | | | | | | | |
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 | | 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 | | | | | | | | | | | | | | |
4/6/18 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/27/18 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 | | | | | | | | | | | | | | |
3/22/18 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 | | | | | | | | | | | | | | |
3/19/18 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 | | | | | | | | | | | | | | |
3/9/18 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 | | | | | | | | | | | | | | |
6/13/17 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 | | | | | |
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 | | | | | | | | | | | | | | |
3/27/15 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 | | | | | | | | | | | | | | |
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 |
8/27/14 19:41 | 8/25/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 8,896 | 682.05 | 8 | 13 | 5 | 293 | I | | 126 | -9 | -26 | -4 | 17 | 23 | 17 | 2 | 3 | -1 | -24 | -74 | -96 |
8/22/14 21:14 | 8/20/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 16,113 | 588.12 | 7 | 27 | 11 | 280 | I | | 99 | -31 | -34 | -16 | 3 | 7 | 3 | 6 | 17 | 17 | -24 | -68 | -98 |
7/31/14 17:00 | 7/30/14 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Luxor Capital Group, LP | NY | T | | P | 10,275 | 34.25 | 12 | 300 | 9 | 3,503 | I | -14 | -4 | 24 | 20 | -4 | 0 | 9 | -2 | 2 | 2 | 9 | 28 | 37 | 50 |
6/3/14 18:17 | 5/30/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P | 2,286 | 964.35 | 13 | 2 | 1 | 253 | I | | 252 | 37 | 28 | 1 | 19 | 10 | 4 | 8 | 11 | -35 | -26 | -51 | -84 |
5/23/14 18:07 | 5/21/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 14,741 | 943.10 | 14 | 16 | 7 | 250 | I | | 178 | 49 | 5 | -12 | -7 | 10 | 5 | 4 | 5 | -13 | -38 | -52 | -83 |
5/19/14 20:44 | 5/15/14 | AAMC | Altisource Asset Management Corp | VI | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | P.m | 7,460 | 834.88 | 14 | 9 | 4 | 235 | I | | 183 | 43 | -15 | -22 | -7 | -1 | 2 | 3 | 10 | 28 | -34 | -44 | -82 |
3/24/14 18:42 | 3/20/14 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | P.m | 4,117 | 10.74 | 0 | 384 | 8 | 5,128 | I | | | | | | | | | | | | | | |
3/19/14 18:02 | 3/18/14 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Luxor Capital Group, LP | NY | T | | P | 9,287 | 34.94 | 26 | 266 | 9 | 3,203 | I | -29 | 11 | 10 | 20 | 28 | 32 | 7 | 6 | 1 | -1 | -12 | 2 | 7 | 53 |
3/19/14 18:01 | 3/17/14 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Luxor Capital Group, LP | NY | T | | P | 6,558 | 34.36 | 26 | 191 | 7 | 2,937 | I | -29 | 11 | 10 | 20 | 28 | 32 | 7 | 6 | 1 | -1 | -12 | 2 | 7 | 53 |
11/18/13 17:14 | 11/14/13 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | P | 923 | 10.07 | 0 | 92 | 2 | 4,745 | I | | | | | | | | | | | | | | |
11/14/13 18:53 | 11/12/13 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | P | 1,020 | 9.68 | 0 | 105 | 2 | 4,653 | I | | | | | | | | | | | | | | |
11/6/13 17:16 | 11/4/13 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | P | 12,794 | 9.75 | 0 | 1,312 | 31 | 5,568 | I | | | | | | | | | | | | | | |
4/22/13 17:05 | 4/18/13 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | P | 1,050 | 10.50 | 0 | 100 | 9 | 1,235 | D | | | | | | | | | | | | | | |
4/10/13 17:26 | 4/8/13 | HMTVA | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Luxor Capital Group, LP | NY | T | | P | 2,614 | 10.25 | 0 | 255 | 29 | 1,135 | D | | | | | | | | | | | | | | |
3/26/13 17:00 | 3/22/13 | AZTA | Azteca Acquisition Corp | D8 | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 4,140 | 10.35 | 0 | 400 | 83 | 880 | D | | | | | | | | | | | | | | |
3/20/13 16:25 | 3/18/13 | AZTA | Azteca Acquisition Corp | D8 | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 2,568 | 10.27 | 0 | 250 | 108 | 480 | D | | | | | | | | | | | | | | |
3/8/13 16:54 | 3/6/13 | AZTA | Azteca Acquisition Corp | D8 | Financ | AcqCo | Blank Checks | Luxor Capital Group, LP | NY | T | | P | 8,984 | 10.18 | 0 | 883 | | 142 | M | | | | | | | | | | | | | | |
6/11/12 17:02 | 6/7/12 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P | 4,050 | 0.9000 | 0 | 4,500 | | 4,074 | M | | | | | | | | | | | | | | |
9/23/11 18:40 | 9/21/11 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 785 | 1.16 | 0 | 675 | 11 | 6,815 | M | | | | | | | | | | | | | | |
9/20/11 17:13 | 9/16/11 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 1,682 | 1.13 | 0 | 1,487 | 32 | 6,140 | M | | | | | | | | | | | | | | |
2/11/11 17:17 | 2/7/11 | CLNY | Colony Financial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Luxor Capital Group, LP | NY | T | | P.am | 2,497 | 20.63 | 1 | 121 | 16 | 897 | M | | 10 | 20 | 5 | 4 | 2 | 1 | 0 | 0 | 1 | -2 | -11 | -22 | -12 |
2/9/11 16:51 | 2/7/11 | CLNY | Colony Financial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Luxor Capital Group, LP | NY | T | | P.m | 2,499 | 20.65 | 1 | 121 | 16 | 897 | M | | 12 | 17 | 8 | 6 | 4 | 2 | 1 | 0 | 2 | 1 | -8 | -19 | -10 |
3/16/10 17:58 | 3/12/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 367 | 1.60 | 0 | 229 | 25 | 1,139 | D | | | | | | | | | | | | | | |
3/11/10 17:22 | 3/9/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 124 | 1.60 | 0 | 77 | 9 | 934 | D | | | | | | | | | | | | | | |
3/8/10 18:30 | 3/4/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P | 8 | 1.60 | 0 | 5 | 1 | 864 | D | | | | | | | | | | | | | | |
3/3/10 19:11 | 3/1/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 202 | 1.60 | 0 | 126 | 14 | 1,030 | M | | | | | | | | | | | | | | |
2/26/10 17:26 | 2/24/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 353 | 1.59 | 0 | 222 | 42 | 746 | D | | | | | | | | | | | | | | |
2/22/10 19:19 | 2/18/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 220 | 1.60 | 0 | 138 | 34 | 547 | D | | | | | | | | | | | | | | |
2/2/10 19:29 | 1/29/10 | SRCH | Searchlight Minerals Corp. | NV | Mining | IndMn | Metal Mining | Luxor Capital Group, LP | NY | T | | P.m | 1,665 | 1.65 | 0 | 1,010 | 31 | 4,255 | M | | | | | | | | | | | | | | |
6/16/08 17:48 | 6/13/08 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P | 7,200 | 20.00 | 6 | 360 | | 37 | M | | -37 | -19 | -7 | -9 | -16 | -11 | -11 | 0 | 0 | -10 | -30 | -46 | -22 |
1/3/08 17:36 | 12/31/07 | EBIX | Ebix Inc | DE | Tech | Softw | Computer Integrated Systems D | Luxor Capital Group, LP | NY | T | | P | 6,000 | 60.00 | 3 | 100 | | 86 | M | 279 | 165 | 76 | 46 | 21 | 17 | 11 | 6 | -3 | -13 | -18 | -2 | 6 | -8 |
12/28/07 15:41 | 12/26/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P | 838 | 25.87 | 1 | 32 | 7 | 503 | M | | 2 | -24 | -8 | -3 | 1 | 4 | 5 | -1 | -3 | -10 | -9 | -20 | -52 |
12/26/07 17:49 | 12/21/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P.m | 519 | 24.75 | 1 | 21 | 4 | 501 | M | | 0 | -24 | -10 | -9 | -4 | 0 | 2 | -1 | -1 | -8 | -11 | -22 | -57 |
12/19/07 17:31 | 12/17/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P | 103 | 25.03 | 1 | 4 | 1 | 480 | M | | 0 | -28 | -14 | -15 | -3 | -4 | -2 | -1 | 6 | -2 | -13 | -17 | -49 |
12/17/07 18:11 | 12/13/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P.em | 1,593 | 29.42 | 1 | 54 | 13 | 479 | M | | | -24 | -9 | -11 | 1 | -2 | 1 | 0 | 0 | -2 | -14 | -15 | -52 |
12/13/07 17:38 | 12/11/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P.m | 2,574 | 25.65 | 1 | 100 | 28 | 458 | M | | | -22 | -12 | -11 | 5 | 0 | -1 | 0 | -2 | -1 | -13 | -18 | -55 |
12/5/07 18:21 | 12/3/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P | 256 | 25.60 | 1 | 10 | 3 | 331 | D | | | -20 | -11 | -3 | -5 | 5 | 2 | -2 | -4 | -3 | -5 | -10 | -59 |
11/29/07 18:10 | 11/27/07 | TOO | Teekay Offshore Partners L.P. | 1T | Trans | WtrTr | Water Transportation | Luxor Capital Group, LP | NY | T | | P.e | 1,394 | 28.39 | 1 | 49 | 46 | 156 | M | | | -22 | -12 | -8 | -11 | -1 | 1 | -1 | 0 | -2 | -1 | -8 | -59 |
10/2/07 13:59 | 9/28/07 | EBIX | Ebix Inc | DE | Tech | Softw | Computer Integrated Systems D | Luxor Capital Group, LP | NY | T | | P | 4,175 | 41.75 | 2 | 100 | 52 | 293 | D | 189 | 158 | 72 | 31 | 10 | 6 | 3 | 2 | -2 | -2 | 0 | 41 | 47 | 81 |
3/20/07 13:01 | 3/16/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Luxor Capital Group, LP | NY | T | | P | 1,268 | 24.44 | 12 | 52 | 6 | 929 | D | 78 | 48 | 45 | 34 | 10 | 5 | -2 | 2 | 3 | 1 | 8 | 31 | 7 | 29 |
3/16/07 16:23 | 3/13/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Luxor Capital Group, LP | NY | T | | P.a | 611 | 25.55 | 12 | 24 | 2 | 1,056 | M | 78 | 49 | 40 | 31 | 7 | 2 | 6 | -3 | 3 | 4 | 13 | 36 | 9 | 34 |
3/16/07 16:22 | 3/14/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Luxor Capital Group, LP | NY | T | | P.m | 3,462 | 24.91 | 12 | 139 | 14 | 1,115 | M | 78 | 49 | 40 | 31 | 7 | 2 | 6 | -3 | 3 | 4 | 13 | 36 | 9 | 34 |
3/14/07 18:18 | 3/12/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Luxor Capital Group, LP | NY | T | | P.m | 5,258 | 25.60 | 13 | 205 | 24 | 1,045 | M | 77 | 50 | 40 | 30 | 12 | 0 | 6 | -2 | 1 | 4 | 10 | 28 | 13 | 33 |