6/15/20 20:45 | 6/11/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S.m | -4,587 | 0.5092 | 0 | -9,008 | -100 | 0 | I | | | | | | | | | | | | | | |
6/15/20 20:44 | 6/11/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S.m | -4,587 | 0.5092 | 0 | -9,008 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/20 19:49 | 6/10/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S | -769 | 0.5686 | 0 | -1,353 | -13 | 9,008 | I | | | | | | | | | | | | | | |
6/12/20 19:47 | 6/10/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S | -769 | 0.5686 | 0 | -1,353 | -13 | 9,008 | I | | | | | | | | | | | | | | |
6/11/20 17:28 | 6/9/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S | -2,629 | 0.8140 | 0 | -3,230 | -24 | 10,361 | I | | | | | | | | | | | | | | |
6/11/20 17:27 | 6/9/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S | -2,629 | 0.8140 | 0 | -3,230 | -24 | 10,361 | I | | | | | | | | | | | | | | |
6/10/20 17:51 | 6/8/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S | -4,698 | 1.03 | 0 | -4,570 | -25 | 13,590 | I | | | | | | | | | | | | | | |
6/10/20 17:49 | 6/8/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S | -4,698 | 1.03 | 0 | -4,570 | -25 | 13,590 | I | | | | | | | | | | | | | | |
5/19/20 21:40 | 5/15/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S.m | -494 | 0.4494 | 0 | -1,099 | -6 | 18,161 | I | | | | | | | | | | | | | | |
5/19/20 21:40 | 5/15/20 | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Avenue Capital Management Ii, L.P. | NY | T | | S.m | -494 | 0.4494 | 0 | -1,099 | -6 | 18,161 | I | | | | | | | | | | | | | | |
2/25/19 18:23 | 2/13/19 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Avenue Capital Management Ii, L.P. | NY | T | | S.a | -9,335 | 10.00 | 0 | -934 | -27 | 2,561 | I | | | | | | | | | | | | | | |
2/15/19 17:53 | 2/13/19 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Avenue Capital Management Ii, L.P. | NY | T | | S | -9,331 | 10.00 | 0 | -933 | -27 | 2,562 | I | | | | | | | | | | | | | | |
8/8/12 15:24 | 8/1/12 | WAVE | Nextwave Wireless Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Avenue Capital Management Ii, L.P. | NY | T | | S.a | 0 | 0.00 | 0 | -2,500 | -94 | 155 | D | | | | | | | | | | | | | | |
8/3/12 17:41 | 8/1/12 | WAVE | Nextwave Wireless Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Avenue Capital Management Ii, L.P. | NY | T | | S | 0 | 0.00 | 0 | -2,500 | -94 | 155 | D | | | | | | | | | | | | | | |
2/17/11 16:57 | 2/16/11 | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Avenue Capital Management Ii, L.P. | NY | T | | S | -147,500 | 29.50 | 3 | -5,000 | -79 | 1,344 | I | | 30 | 17 | 16 | 5 | -6 | -3 | 2 | -2 | -7 | -9 | 17 | -10 | 0 |
2/2/11 18:03 | 1/31/11 | SPB | Spectrum Brands, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Avenue Capital Management Ii, L.P. | NY | T | | S.m | -2,273 | 32.91 | 2 | -69 | -1 | 5,585 | I | | 10 | 13 | 20 | 2 | 3 | -9 | -3 | -1 | -1 | -14 | 2 | -23 | -11 |
1/26/11 19:56 | 1/24/11 | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Avenue Capital Management Ii, L.P. | NY | T | | S.m | -5,420 | 34.86 | 2 | -155 | -2 | 6,609 | I | | 18 | 18 | 20 | 12 | 13 | 7 | -4 | -1 | -4 | -20 | -8 | -15 | -14 |
12/18/09 17:24 | 12/16/09 | WAVE | Nextwave Wireless Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Avenue Capital Management Ii, L.P. | NY | DT | | M.d | 450 | 0.0100 | 0 | 45,000 | | 44,148 | D | | | | | | | | | | | | | | |
7/6/09 19:04 | 7/1/09 | WAVE | Nextwave Wireless Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Avenue Capital Management Ii, L.P. | NY | DT | | M.d | 19 | 0.0100 | 0 | 1,936 | | 136 | D | | | | | | | | | | | | | | |