1/16/25 16:10 | 10/21/24 | MTBLY | Moatable, Inc. | | Tech | Softw | Prepackaged Software | Oasis Management Co Ltd. | E9 | T | | P.ad | 50 | 0.8400 | 0 | 59 | 2 | 2,663 | I | | | | | | | | | | | | | | |
12/11/24 18:49 | 5/15/24 | MTBLY | Moatable, Inc. | | Tech | Softw | Prepackaged Software | Oasis Management Co Ltd. | E9 | T | | S.m | -113,826 | 1.15 | 0 | -98,914 | -97 | 2,663 | I | | | | | | | | | | | | | | |
11/27/24 18:01 | 11/25/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | E9 | T | | S | -5 | 27.00 | 0 | 0 | 0 | 1,137 | I | | | | | | | | | | | | | | |
11/25/24 16:25 | 11/21/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | E9 | T | | S.m | -65 | 27.00 | 0 | -2 | 0 | 2,276 | I | | | | | | | | | | | | | | |
11/14/24 19:48 | 11/12/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | E9 | T | | S | -48 | 27.07 | 0 | -2 | 0 | 1,140 | I | | | | | | | | | | | | | | |
11/12/24 13:17 | 11/7/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | E9 | T | | S | -52 | 27.00 | 0 | -2 | 0 | 1,141 | I | | | | | | | | | | | | | | |
9/4/24 16:15 | 8/30/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S | -23 | 27.53 | 0 | -1 | 0 | 1,143 | I | | | | | | | | | | | | | | |
7/30/24 16:15 | 7/26/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S | -39 | 29.00 | 0 | -1 | 0 | 1,144 | I | | | | | | | | | | | | | | |
7/25/24 16:30 | 7/23/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S.m | -139 | 29.06 | 0 | -5 | 0 | 2,293 | I | | | | | | | | | | | | | | |
7/22/24 16:30 | 7/18/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S | -176 | 29.71 | 0 | -6 | -1 | 1,150 | I | | | | | | | | | | | | | | |
7/18/24 16:15 | 7/12/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S.m | -68 | 28.85 | 0 | -2 | 0 | 2,313 | I | | | | | | | | | | | | | | |
12/13/19 21:01 | 12/11/19 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S.m | -66 | 30.11 | 0 | -2 | 0 | 2,246 | I | | | | | | | | | | | | | | |
11/8/17 12:11 | 1/26/17 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | K3 | T | | P.ad | 22 | 5.03 | 0 | 4 | 0 | 1,443 | I | | | | | | | | | | | | | | |
6/12/17 18:00 | 6/8/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P | 3 | 27.50 | 0 | 0 | 0 | 1,125 | I | | | | | | | | | | | | | | |
6/2/17 19:43 | 5/31/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P | 28 | 27.50 | 0 | 1 | 0 | 1,125 | I | | | | | | | | | | | | | | |
5/30/17 18:18 | 5/25/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P.m | 60 | 27.50 | 0 | 2 | 0 | 2,247 | I | | | | | | | | | | | | | | |
5/24/17 19:10 | 5/22/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P.m | 125 | 27.50 | 0 | 5 | 0 | 2,240 | I | | | | | | | | | | | | | | |
5/19/17 20:31 | 5/17/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P.m | 230 | 27.49 | 0 | 8 | 0 | 2,232 | I | 112 | 21 | 13 | -7 | 1 | -4 | -1 | 4 | | | | | | |
5/16/17 19:33 | 5/12/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P | 87 | 27.61 | 0 | 3 | 0 | 1,109 | I | 112 | 21 | 13 | -7 | 1 | -4 | -1 | 4 | | | | | | |
3/31/17 21:06 | 3/29/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P.m | 209 | 26.95 | 0 | 8 | 0 | 2,208 | I | 101 | 17 | 14 | -15 | -9 | 5 | 4 | -1 | 0 | -1 | 6 | | | |
3/22/17 21:04 | 3/20/17 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | P.m | 258 | 26.95 | 0 | 10 | 0 | 2,189 | I | 98 | 21 | 9 | -21 | -14 | -8 | 1 | -2 | 1 | 3 | 13 | | | |
1/26/17 17:26 | 1/25/17 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | K3 | T | | P.d | 227 | 5.27 | 2 | 43 | 3 | 1,439 | I | -14 | -28 | -43 | -23 | -28 | 1 | -4 | -5 | -1 | -9 | 4 | -6 | | |
1/4/17 21:30 | 12/30/16 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | K3 | T | | P | 65 | 5.10 | 2 | 13 | 1 | 1,396 | I | -21 | -34 | -36 | -41 | -25 | -30 | 8 | 1 | -1 | 3 | 1 | 0 | | |
12/30/16 13:34 | 12/28/16 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | K3 | T | | P.m | 154 | 5.10 | 2 | 30 | 1 | 2,686 | I | -25 | -36 | -36 | -41 | -27 | -29 | 7 | 1 | 1 | 4 | 0 | 8 | | |
12/27/16 17:23 | 12/22/16 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | K3 | T | | P.m | 796 | 4.93 | 2 | 162 | 6 | 2,667 | I | -26 | -38 | -34 | -41 | -27 | -30 | -29 | 5 | 2 | 3 | 6 | 10 | | |
11/29/16 21:13 | 10/4/16 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | E9 | T | | P.m | 185 | 23.50 | 0 | 8 | 0 | 2,174 | I | 115 | 83 | 33 | 65 | 21 | 20 | 0 | -3 | -1 | 0 | 9 | -4 | | |
10/27/15 12:10 | 10/26/15 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | E9 | T | | P | 1,980 | 8.08 | 3 | 245 | 26 | 1,191 | I | 13 | 19 | 13 | -20 | -22 | -9 | -13 | -9 | 5 | 6 | 4 | -6 | -3 | -12 |
7/24/15 16:47 | 7/22/15 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | E9 | T | | P | 136 | 9.00 | 6 | 15 | 2 | 946 | I | 55 | 37 | 59 | 47 | 16 | -1 | 10 | 11 | -1 | 1 | -7 | -12 | -24 | -3 |
6/3/15 14:47 | 4/28/15 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oasis Management Co Ltd. | E9 | T | | P.m | 7,520 | 6.94 | 3 | 1,084 | 95 | 2,227 | I | -24 | -11 | 4 | 13 | 12 | 7 | -4 | -1 | 5 | 10 | 29 | 25 | 8 | -2 |