Integrated Core Strategies (Us) LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	-6	-25	-13	-40	-35	-43	-27
P	%wins				0	0	0	0	0	0	0
S	%ret	2	1	16	1	-1	-5	-14	-32	38	-2
S	%wins				56	50	63	81	94	13	59

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/4/20 16:36	6/3/20	MFAC	Megalith Financial Acquisition Corp	NY	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-2,195	10.45	0	-210	-42	290	D
12/22/09 17:34	12/18/09	GTLT	Global Telecom & Technology, Inc.	DE	Telco	Telco	Telephone Communications (No	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-6	1.10	0	-6	-21	21	D
11/17/09 17:47	11/13/09	GTLT	Global Telecom & Technology, Inc.	DE	Telco	Telco	Telephone Communications (No	Integrated Core Strategies (Us) LLC	NY	T		S.d	-9	0.9245	0	-10	-27	27	D
11/3/09 16:27	10/30/09	NNA	Navios Maritime Acquisition Corp	1T	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-4,895	9.79	1	-500	-15	2,947	D	15	6	3	1	1	0	1	0	1	0	2	1	-43
10/30/09 16:42	10/28/09	NHR	North Asia Investment Corp	E9	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-4,860	9.72	0	-500	-53	438	D
9/9/09 17:30	9/8/09	BPW	Bpw Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-487	9.74	0	-50	-1	4,096	D
8/28/09 16:34	8/25/09	BPW	Bpw Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S.m	-11	9.78	0	-1	0	4,146	D
8/25/09 19:40	8/21/09	NSAQ	North Shore Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-653	7.68	0	-85	-10	773	D
8/20/09 16:48	8/18/09	TUX	Trian Acquisition I Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S.m	-7,559	9.68	0	-781	-7	11,208	D
8/17/09 18:39	8/14/09	TUX	Trian Acquisition I Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-1	9.71	0	0	0	11,989	D
8/13/09 19:32	8/11/09	BPW	Bpw Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-7,328	9.77	0	-750	-15	4,147	D
8/11/09 16:41	8/7/09	NLX	Overture Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-15,744	9.84	0	-1,600	-50	1,632	D
8/7/09 16:57	8/6/09	STTA	Stone Tan China Acquisition Corp.		Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-1,572	7.86	0	-200	-5	3,998	D
8/4/09 17:05	7/31/09	DSP	Sp Acquisition Holdings, Inc.	NY	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-6,805	9.72	0	-700	-12	5,319	D
8/3/09 16:29	7/30/09	TUX	Trian Acquisition I Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-9,749	9.73	0	-1,002	-8	11,989	D
7/24/09 17:10	7/22/09	TUX	Trian Acquisition I Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		S	-3,247	9.75	0	-333	-2	12,991	D
6/30/09 17:15	6/26/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-22	1.86	0	-12	-1	914	D		-18	-12	1	-14	-2	-1	2	-4	-33	-11	-21	46
6/18/09 18:18	6/16/09	AMV	Alternative Asset Management Acquisition Corp.	DE	BizSv	BizSv	Business Services	Integrated Core Strategies (Us) LLC	NY	T		S.m	-3,892	9.73	0	-400	-7	4,992	D
6/17/09 18:15	6/15/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.d	-6	2.05	0	-3	0	925	D		-32	-23	7	3	-9	-7	-1	-1	-35	-19	-32	55
6/10/09 20:24	6/4/09	AMV	Alternative Asset Management Acquisition Corp.	DE	BizSv	BizSv	Business Services	Integrated Core Strategies (Us) LLC	NY	T		S.m	-3,403	9.72	0	-350	-6	5,392	D
6/10/09 17:39	6/8/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.d	-10	2.20	0	-5	-1	928	D		-4	3	7	14	10	-2	-1	-8	-27	-23	-40	29
6/8/09 17:39	6/4/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-69	2.21	0	-31	-2	1,887	D		-7	9	-7	25	12	6	-1	-3	-20	-22	-37	30
6/3/09 17:51	6/1/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-300	2.01	0	-149	-7	1,931	D		-17	-1	-5	12	11	6	6	4	-11	-23	-28	44
6/1/09 17:25	5/28/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.d	-42	1.94	0	-22	-2	1,113	D		-18	-8	-11	7	4	1	3	9	-8	-14	-32	55
5/28/09 17:49	5/26/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.d	-93	1.96	0	-47	-4	1,135	D		-16	-14	-10	0	11	5	1	6	-2	-16	-23	44
5/26/09 16:48	5/22/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.d	-9	1.83	0	-5	0	1,182	D		-24	-13	-13	2	5	3	0	3	-4	3	-27	34
5/21/09 17:25	5/19/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-490	1.87	0	-262	-18	1,187	D		-28	-25	-10	-6	1	7	4	5	4	13	-41	32
5/15/09 16:59	5/13/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.d	-27	1.95	0	-14	-1	1,449	D		-33	-45	-15	-25	-5	-5	5	6	12	-1	-35	75
5/11/09 18:31	5/7/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-107	1.85	0	-58	-4	1,463	D		-37	-44	-19	-14	-9	-2	-2	-7	15	-25	-42	68
5/7/09 21:49	5/5/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-158	1.91	0	-83	-5	1,521	D		-25	-40	-15	-10	-17	10	-3	-3	15	-18	-42	57
5/7/09 21:48	5/1/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.adm	-595	1.77	0	-337	-17	1,604	D		-25	-40	-15	-10	-17	10	-3	-3	15	-18	-42	57
5/5/09 18:31	5/1/09	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-560	1.77	0	-317	-16	1,624	D		-27	-40	-20	-13	-18	-7	4	1	11	-14	-39	70
3/11/09 17:24	3/10/09	OOO	Stream Global Services, Inc.	DE	BizSv	Staff	Help Supply Services	Integrated Core Strategies (Us) LLC	NY	T		S.d	0	3.15	0	0	-100	0	D
2/17/09 18:18	10/24/08	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		P.d	0	3.58	0	0		0	D			34	-1	1	1	2	-6	-25	-13	-40	-35	-43
2/17/09 18:18	10/31/08	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Integrated Core Strategies (Us) LLC	NY	T		S.dm	-206	3.00	0	-69	-100	0	D			34	-1	1	1	2	-6	-25	-13	-40	-35	-43
12/24/08 16:56	12/15/08	STTA	Stone Tan China Acquisition Corp.		Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	H	May be d	P	506	7.22	0	70	2	4,198	D
12/10/08 19:22	12/8/08	TUX	Trian Acquisition I Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	H	May be d	S	-1	8.79	0	0	0	13,324	D
11/14/08 19:04	11/7/08	AMV	Alternative Asset Management Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Integrated Core Strategies (Us) LLC	NY	T		P	0	0.00	0	124	2	5,742	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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