11/25/24 19:34 | 11/21/24 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -83,037 | 175.60 | 0 | -473 | -11 | 3,765 | D | | | | | | | | | | | | | | |
9/23/24 16:43 | 9/19/24 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -140,400 | 146.25 | 0 | -960 | -18 | 4,238 | D | | | | | | | | | | | | | | |
3/21/24 21:09 | 3/19/24 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -77,145 | 154.29 | 0 | -500 | -9 | 5,198 | D | | | | | | | | | | | | | | |
12/13/23 16:54 | 12/11/23 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -70,516 | 128.21 | 0 | -550 | -9 | 5,673 | D | | | | | | | | | | | | | | |
12/6/23 17:12 | 12/4/23 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -20,000 | 136.56 | 0 | -146 | -2 | 6,223 | D | | | | | | | | | | | | | | |
9/7/23 20:15 | 9/5/23 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -94,400 | 118.00 | 0 | -800 | -11 | 6,370 | D | | | | | | | | | | | | | | |
6/28/23 17:16 | 6/26/23 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | S | -136,497 | 95.00 | 0 | -1,437 | -17 | 7,168 | D | | | | | | | | | | | | | | |
12/20/21 19:51 | 12/16/21 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | P.m | 3,146 | 69.29 | 0 | 45 | 0 | 9,167 | D | | | | | | | | | | | | | | |
10/7/21 17:07 | 10/5/21 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | Silver Point Capital L.P. | CT | T | | S.m | -29,169 | 25.05 | 0 | -1,165 | -9 | 11,788 | D | | | | | | | | | | | | | | |
9/27/21 17:50 | 9/23/21 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | P | 1,752 | 79.63 | 0 | 22 | 0 | 9,121 | D | | | | | | | | | | | | | | |
9/20/21 17:17 | 9/16/21 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | P.m | 6,461 | 79.51 | 0 | 81 | 1 | 9,099 | D | | | | | | | | | | | | | | |
6/21/21 17:02 | 6/17/21 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | P | 3,256 | 65.13 | 0 | 50 | 1 | 9,010 | D | | | | | | | | | | | | | | |
6/10/21 16:30 | 6/8/21 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Silver Point Capital L.P. | CT | DT | | P.m | 18,450 | 61.50 | 0 | 300 | 3 | 8,960 | D | | | | | | | | | | | | | | |
2/3/21 17:57 | 2/1/21 | PDLI | Pdl Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Silver Point Capital L.P. | CT | T | | P | 383 | 2.05 | 0 | 187 | 1 | 23,970 | D | | | | | | | | | | | | | | |
1/4/21 17:10 | 12/30/20 | PDLI | Pdl Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Silver Point Capital L.P. | CT | T | | P | 15,813 | 2.50 | 0 | 6,325 | 36 | 23,783 | D | | | | | | | | | | | | | | |
12/29/20 16:56 | 12/24/20 | PDLI | Pdl Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Silver Point Capital L.P. | CT | T | | P.m | 1,696 | 2.69 | 0 | 632 | 4 | 17,458 | D | | | | | | | | | | | | | | |
12/23/20 17:50 | 12/21/20 | PDLI | Pdl Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Silver Point Capital L.P. | CT | T | | P.m | 4,067 | 2.60 | 0 | 1,565 | 10 | 16,826 | D | | | | | | | | | | | | | | |
12/18/20 17:35 | 12/16/20 | PDLI | Pdl Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Silver Point Capital L.P. | CT | T | | P.m | 4,522 | 2.59 | 0 | 1,748 | 13 | 15,261 | D | | | | | | | | | | | | | | |
12/15/20 19:00 | 12/11/20 | PDLI | Pdl Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Silver Point Capital L.P. | CT | T | | P.m | 5,369 | 2.57 | 0 | 2,090 | 18 | 13,513 | D | | | | | | | | | | | | | | |
10/24/19 20:08 | 10/22/19 | BAS | Basic Energy Services, Inc. | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | D | | S.m | -449 | 0.7483 | 0 | -600 | -26 | 1,687 | D | | | | | | | | | | | | | | |
10/17/19 16:36 | 10/15/19 | BAS | Basic Energy Services, Inc. | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -368 | 0.8647 | 0 | -425 | -16 | 2,287 | D | | | | | | | | | | | | | | |
10/11/19 17:29 | 10/9/19 | BAS | Basic Energy Services, Inc. | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -242 | 1.03 | 0 | -235 | -8 | 2,712 | D | | | | | | | | | | | | | | |
10/8/19 17:43 | 10/4/19 | BAS | Basic Energy Services, Inc. | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -395 | 1.12 | 0 | -353 | -11 | 2,947 | D | | | | | | | | | | | | | | |
1/19/18 16:14 | 1/17/18 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S | -180 | 24.03 | 0 | -8 | 0 | 3,458 | D | | | | | | | | | | | | | | |
1/16/18 17:45 | 1/11/18 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -1,150 | 25.56 | 0 | -45 | -1 | 3,466 | D | | | | | | | | | | | | | | |
12/28/17 16:38 | 12/26/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -1,957 | 25.09 | 0 | -78 | -2 | 3,511 | D | | | | | | | | | | | | | | |
12/26/17 16:49 | 12/22/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.a | -1,527 | 24.24 | 0 | -63 | -2 | 3,585 | D | | | | | | | | | | | | | | |
12/22/17 16:52 | 12/20/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -6,676 | 24.01 | 0 | -278 | -7 | 3,589 | D | | | | | | | | | | | | | | |
12/19/17 17:51 | 12/15/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S.m | -3,372 | 23.10 | 0 | -146 | -4 | 3,863 | D | | | | | | | | | | | | | | |
11/9/17 17:17 | 11/7/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | DT | | S | -19,906 | 22.75 | 0 | -875 | -18 | 4,013 | D | | | | | | | | | | | | | | |
10/24/17 16:47 | 10/20/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -1,229 | 111.70 | 0 | -11 | -1 | 1,221 | D | | | | | | | | | | | | | | |
10/10/17 17:15 | 10/5/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -351 | 117.02 | 0 | -3 | 0 | 1,232 | D | | | | | | | | | | | | | | |
10/4/17 17:15 | 10/2/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -3,581 | 117.42 | 0 | -31 | -2 | 1,235 | D | | | | | | | | | | | | | | |
9/29/17 16:58 | 9/27/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -7,233 | 116.67 | 0 | -62 | -5 | 1,266 | D | | | | | | | | | | | | | | |
7/19/17 17:48 | 7/17/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -2,821 | 108.50 | 0 | -26 | -2 | 1,328 | D | | | | | | | | | | | | | | |
7/14/17 16:52 | 7/12/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -11,649 | 105.42 | 0 | -111 | -8 | 1,354 | D | | | | | | | | | | | | | | |
6/12/17 16:40 | 6/8/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -1,767 | 110.47 | 0 | -16 | -1 | 1,464 | D | | | | | | | | | | | | | | |
6/6/17 16:37 | 6/2/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -2,218 | 110.89 | 0 | -20 | -1 | 1,480 | D | | | | | | | | | | | | | | |
5/31/17 17:17 | 5/26/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -1,127 | 112.66 | 0 | -10 | -1 | 1,500 | D | | | | | | | | | | | | | | |
5/12/17 18:38 | 5/10/17 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Silver Point Capital L.P. | CT | T | | S.am | -1,417 | 13.21 | 7 | -107 | -2 | 5,353 | D | -51 | 3 | -9 | -10 | 4 | 0 | 2 | 5 | | | | | | |
5/12/17 16:34 | 5/10/17 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Silver Point Capital L.P. | CT | T | | S.m | -1,417 | 13.21 | 7 | -107 | -2 | 5,353 | D | -51 | 3 | -9 | -10 | 4 | 0 | 2 | 5 | | | | | | |
5/3/17 16:13 | 5/1/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -415 | 115.37 | 13 | -4 | 0 | 1,510 | D | 85 | 43 | 24 | 6 | 0 | 7 | 1 | -2 | 1 | 2 | | | | |
4/27/17 18:18 | 4/25/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -7,055 | 112.88 | 12 | -63 | -4 | 1,514 | D | 75 | 45 | 22 | 5 | -2 | 10 | 7 | 2 | -1 | -5 | | | | |
4/25/17 17:05 | 4/21/17 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Silver Point Capital L.P. | CT | T | | S | -11,985 | 13.17 | 6 | -910 | -16 | 4,959 | D | -46 | 9 | -14 | -6 | 3 | 5 | 3 | 3 | 0 | -1 | | | | |
4/24/17 16:42 | 4/20/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -4,716 | 109.68 | 12 | -43 | -3 | 1,577 | D | 77 | 44 | 21 | 6 | 0 | -1 | 5 | 6 | 1 | 2 | | | | |
4/3/17 16:44 | 3/30/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -3,871 | 110.60 | 11 | -35 | -2 | 1,620 | D | 86 | 53 | 12 | 8 | -2 | 0 | 0 | 0 | -1 | -4 | 6 | | | |
3/29/17 16:47 | 3/27/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -5,000 | 109.88 | 11 | -46 | -3 | 1,655 | D | 89 | 50 | 6 | 6 | 2 | -1 | -5 | 0 | 1 | -6 | 4 | | | |
3/22/17 17:10 | 3/20/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -1,161 | 116.09 | 12 | -10 | -1 | 1,700 | D | 99 | 58 | 8 | 9 | 7 | -1 | 1 | -3 | -1 | -1 | 0 | | | |
3/17/17 16:50 | 3/15/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -4,001 | 114.32 | 12 | -35 | -2 | 1,710 | D | 118 | 58 | 16 | 10 | 10 | 2 | 3 | 4 | 0 | -5 | -10 | | | |
3/14/17 17:19 | 3/10/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -3,065 | 111.88 | 11 | -27 | -2 | 1,745 | D | 104 | 43 | 14 | 10 | 8 | -6 | -1 | 0 | 2 | 3 | -7 | | | |
3/8/17 16:37 | 3/6/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -2,354 | 112.11 | 11 | -21 | -1 | 1,772 | D | 108 | 48 | 12 | 16 | 6 | 3 | -2 | -1 | 0 | 1 | -8 | | | |
3/3/17 16:51 | 3/1/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -4,525 | 113.11 | 11 | -40 | -2 | 1,793 | D | 109 | 50 | 14 | 18 | 9 | 8 | -5 | -2 | -1 | -1 | -1 | | | |
2/22/17 17:07 | 2/17/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -2,256 | 112.81 | 10 | -20 | -1 | 1,833 | D | 108 | 70 | 20 | 28 | 10 | 12 | 13 | 8 | -1 | -3 | -4 | | | |
2/14/17 17:41 | 2/10/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -2,123 | 106.13 | 11 | -20 | -1 | 1,853 | D | 97 | 63 | 10 | 24 | 4 | 2 | 3 | 4 | 1 | 9 | 5 | | | |
2/8/17 17:30 | 2/6/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -85 | 106.16 | 11 | -1 | 0 | 1,873 | D | 92 | 61 | 15 | 20 | 0 | 1 | 0 | 0 | 1 | 5 | 8 | 7 | | |
2/2/17 17:07 | 1/31/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -2,220 | 105.70 | 13 | -21 | -1 | 1,874 | D | 103 | 58 | 21 | 17 | 3 | -1 | 3 | 1 | 2 | -1 | 7 | 4 | | |
1/27/17 17:08 | 1/25/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | T | | S.m | -5,387 | 41.01 | 33 | -131 | -3 | 4,884 | D | | | | | | 15 | 10 | 4 | -2 | -4 | -3 | -34 | | |
1/26/17 17:04 | 1/24/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -4,780 | 106.22 | 12 | -45 | -2 | 1,895 | D | 102 | 57 | 19 | 16 | 2 | -1 | 1 | 3 | 0 | 1 | 8 | 6 | | |
1/24/17 17:09 | 1/20/17 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | T | | S.m | -14,272 | 41.37 | 32 | -345 | -6 | 5,015 | D | | | | | | 14 | 12 | 4 | 0 | 1 | 3 | -28 | | |
1/23/17 17:06 | 1/19/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -3,109 | 103.64 | 12 | -30 | -2 | 1,940 | D | 100 | 55 | 16 | 14 | 4 | 1 | -4 | 1 | 2 | 1 | 14 | 6 | | |
1/13/17 17:04 | 1/11/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -1,730 | 108.13 | 13 | -16 | -1 | 1,970 | D | 90 | 48 | 27 | 7 | 11 | 1 | 1 | -1 | -3 | -2 | 2 | -3 | | |
1/10/17 17:07 | 1/6/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -8,082 | 107.76 | 14 | -75 | -4 | 1,986 | D | 88 | 41 | 31 | 6 | 12 | 4 | 4 | -1 | 0 | -5 | -5 | -5 | | |
1/5/17 17:12 | 1/3/17 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -6,411 | 106.85 | 15 | -60 | -3 | 2,061 | D | 91 | 41 | 35 | 6 | 16 | 3 | 4 | 5 | -1 | 1 | -1 | -5 | | |
1/4/17 17:04 | 12/30/16 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | T | | S | -1,176 | 35.64 | 24 | -33 | -1 | 5,360 | D | | | | | | | | 5 | -1 | -1 | 10 | -11 | | |
12/29/16 17:39 | 12/27/16 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Silver Point Capital L.P. | CT | T | | S.m | -7,983 | 35.48 | 13 | -225 | -4 | 5,393 | D | | | | | | | | | 0 | 3 | 17 | -13 | | |
12/27/16 17:07 | 12/22/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -3,752 | 105.38 | 15 | -36 | -2 | 2,121 | D | 78 | 34 | 40 | 1 | 17 | 7 | 3 | -1 | -2 | -1 | 0 | 5 | | |
12/21/16 17:36 | 12/19/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -5,435 | 104.52 | 16 | -52 | -2 | 2,157 | D | 81 | 38 | 26 | 1 | 22 | 11 | 1 | 3 | 0 | -1 | -1 | 5 | | |
12/16/16 17:01 | 12/14/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -6,445 | 102.49 | 15 | -63 | -3 | 2,209 | D | 97 | 33 | 23 | 1 | 18 | 7 | 3 | -2 | 0 | 1 | 1 | 13 | | |
12/13/16 16:49 | 12/9/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -7,076 | 104.83 | 15 | -68 | -3 | 2,272 | D | 96 | 42 | 28 | 5 | 15 | 12 | 9 | 5 | -3 | -2 | 0 | 9 | | |
12/8/16 17:16 | 12/6/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -24,613 | 100.46 | 14 | -245 | -9 | 2,339 | D | 79 | 28 | 16 | -2 | 9 | 7 | 5 | 4 | 3 | 0 | 6 | 10 | | |
10/11/16 20:00 | 10/6/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -14,420 | 101.55 | 16 | -142 | -5 | 2,584 | D | 83 | 58 | 34 | 21 | 2 | -2 | 2 | -3 | 0 | -1 | -12 | 10 | 6 | |
8/11/16 20:01 | 8/9/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -32,377 | 95.41 | 33 | -339 | -11 | 2,726 | D | 49 | 51 | 47 | 12 | 24 | 6 | 5 | 5 | 2 | 3 | 2 | -10 | 9 | |
8/2/16 20:03 | 7/29/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -50,903 | 89.30 | 17 | -570 | -16 | 3,066 | D | 46 | 41 | 29 | 16 | 6 | 9 | 1 | 1 | 2 | 3 | 12 | 3 | 19 | |
3/24/16 17:02 | 3/22/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -9,336 | 68.00 | 17 | -137 | -4 | 3,636 | D | 7 | 25 | 24 | -7 | 10 | -6 | -3 | 1 | -1 | 0 | 7 | 18 | 47 | 55 |
3/22/16 17:08 | 3/18/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -67,157 | 68.00 | 18 | -988 | -21 | 3,773 | D | 7 | 26 | 24 | -7 | 9 | -6 | -7 | -3 | 0 | 3 | 7 | 20 | 45 | 58 |
12/9/14 17:44 | 12/5/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -215 | 3.78 | 11 | -57 | -3 | 1,665 | D | 37 | 18 | 12 | 7 | 6 | 3 | 2 | 1 | -2 | -4 | 2 | -4 | 0 | 14 |
12/4/14 17:42 | 12/2/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S.m | -50 | 4.07 | 9 | -12 | -1 | 1,722 | D | 39 | 17 | 11 | 5 | 6 | 1 | 0 | 1 | 0 | 0 | 2 | -3 | 2 | 14 |
12/1/14 16:53 | 11/26/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -5 | 4.30 | 9 | -1 | 0 | 1,734 | D | 38 | 14 | 11 | 4 | 6 | -1 | 0 | -1 | 0 | 2 | 8 | 2 | 6 | 19 |
11/25/14 17:18 | 11/21/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -80 | 4.45 | 9 | -18 | -1 | 1,735 | D | 42 | 13 | 13 | 6 | 6 | 1 | 1 | 1 | 0 | 0 | 5 | 3 | 7 | 19 |
11/18/14 17:30 | 11/14/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -23 | 4.51 | 11 | -5 | 0 | 1,753 | D | 43 | 12 | 13 | 4 | 8 | 1 | -1 | -1 | 0 | 1 | 3 | 4 | 7 | 16 |
11/12/14 16:57 | 11/10/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -25 | 4.80 | 12 | -5 | 0 | 1,758 | M | 42 | 14 | 14 | 8 | 11 | 6 | 1 | 1 | -1 | -1 | 2 | 3 | 5 | 16 |
11/7/14 18:01 | 11/5/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S.m | -69 | 5.01 | 13 | -14 | -1 | 1,750 | D | 36 | 12 | 11 | 9 | 10 | 7 | 2 | 0 | 0 | -2 | 1 | 3 | 3 | 12 |
9/19/14 17:31 | 9/18/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -9 | 5.21 | 12 | -2 | 0 | 1,764 | D | 24 | 13 | 5 | 1 | 5 | -1 | -1 | 1 | -1 | -4 | 0 | 9 | 10 | 13 |
9/17/14 17:49 | 9/15/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S.m | -42 | 5.43 | 12 | -8 | 0 | 1,765 | D | 23 | 15 | 3 | 1 | 5 | -1 | -3 | -2 | 0 | -3 | -1 | 6 | 10 | 11 |
9/12/14 20:56 | 9/10/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S.m | -70 | 5.82 | 12 | -12 | -1 | 1,773 | D | 25 | 16 | 8 | 4 | 5 | 0 | -1 | 0 | 0 | 1 | 0 | 8 | 7 | 10 |
6/30/14 19:59 | 6/26/14 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -319 | 67.88 | 9 | -5 | 0 | 4,760 | D | 77 | 42 | 36 | -5 | 8 | 2 | -1 | -1 | -1 | -2 | -6 | -5 | -10 | -7 |
6/13/14 17:41 | 6/11/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -1,155 | 5.02 | 33 | -230 | -11 | 1,785 | D | 33 | 7 | 8 | 3 | 1 | 4 | 3 | 1 | 0 | 2 | 1 | 4 | 10 | 13 |
5/12/14 17:16 | 5/8/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S | -54 | 6.33 | 9 | -9 | 0 | 2,015 | D | 29 | 7 | 0 | 6 | 0 | 0 | -2 | 1 | -1 | 0 | 2 | 3 | 12 | 16 |
5/7/14 17:40 | 5/5/14 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | DT | | S.m | -1,214 | 6.60 | 12 | -184 | -8 | 2,024 | D | 27 | 4 | 0 | 5 | -1 | -2 | -1 | -2 | 0 | -2 | 1 | 0 | 11 | 12 |
10/29/13 16:44 | 10/25/13 | SR | Standard Register Co | OH | BizSv | Paper | Manifold Business Forms | Silver Point Capital L.P. | CT | T | | S.d | 0 | 11.59 | 6 | 0 | 0 | 2,203 | D | 30 | 18 | 4 | 4 | 10 | 7 | 2 | 1 | -1 | -1 | -2 | -4 | 2 | 9 |
5/30/13 16:20 | 5/28/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | P | 4,675 | 46.75 | 0 | 100 | 3 | 3,690 | D | | | | | | | | | | | | | | |
5/22/13 16:30 | 5/20/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | P | 318 | 45.48 | 0 | 7 | 0 | 3,590 | D | | | | | | | | | | | | | | |
3/7/13 16:57 | 3/5/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | P | 1,548 | 35.25 | 0 | 44 | 1 | 3,583 | D | | | | | | | | | | | | | | |
11/5/12 17:13 | 11/1/12 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | P | 40 | 33.13 | 0 | 1 | 0 | 3,540 | D | | | | | | | | | | | | | | |
3/7/12 17:38 | 3/5/12 | TRU | Torch Energy Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Silver Point Capital L.P. | CT | T | | S.m | -101 | 2.28 | 0 | -45 | -1 | 5,936 | D | | | | | | | | | | | | | | |
2/28/12 17:30 | 2/24/12 | TRU | Torch Energy Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Silver Point Capital L.P. | CT | T | | S.m | -254 | 2.51 | 0 | -101 | -2 | 5,981 | D | | | | | | | | | | | | | | |
2/9/12 16:38 | 2/7/12 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | P.d | 12,560 | 40.00 | 0 | 314 | 10 | 3,538 | D | | | | | | | | | | | | | | |
12/27/11 14:24 | 12/22/11 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Silver Point Capital L.P. | CT | T | | S | -155 | 15.54 | 6 | -10 | -1 | 749 | I | -28 | -25 | -36 | -10 | -25 | 1 | 5 | 1 | 0 | 2 | 7 | | | |
11/28/11 16:44 | 11/23/11 | MGI | Moneygram International Inc | | BizSv | BizSv | Business Services | Silver Point Capital L.P. | CT | T | | S | -549 | 15.54 | 7 | -35 | -4 | 759 | I | -19 | -17 | -42 | -15 | -16 | -19 | -8 | 3 | -1 | 0 | 1 | 8 | | |
10/29/09 15:32 | 10/27/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S | -45,695 | 23.86 | 0 | -1,915 | -74 | 670 | D | | | | | | | | | | | | | | |
9/1/09 21:01 | 8/28/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.dm | -14,034 | 1.54 | 19 | -9,138 | -73 | 3,448 | D | -32 | -3 | 297 | 192 | 276 | 276 | 225 | -34 | 20 | 2 | -3 | -10 | 3 | 51 |
7/10/09 17:08 | 7/8/09 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Silver Point Capital L.P. | CT | T | | S | -39,110 | 7.49 | 0 | -5,220 | -87 | 770 | D | | | | | | | | | | | | | | |
6/15/09 19:01 | 6/11/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S.m | -1,268 | 18.95 | 0 | -67 | -3 | 2,586 | D | | | | | | | | | | | | | | |
6/11/09 17:40 | 6/9/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S.m | -507 | 18.52 | 0 | -27 | -1 | 2,653 | D | | | | | | | | | | | | | | |
6/8/09 18:06 | 6/4/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S.m | -592 | 18.51 | 0 | -32 | -1 | 2,680 | D | | | | | | | | | | | | | | |
6/3/09 19:28 | 6/1/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S | -533 | 18.71 | 0 | -28 | -1 | 2,712 | D | | | | | | | | | | | | | | |
6/1/09 19:52 | 5/28/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S.m | -1,339 | 18.09 | 0 | -74 | -3 | 2,740 | D | | | | | | | | | | | | | | |
5/28/09 19:07 | 5/26/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S.m | -744 | 18.56 | 0 | -40 | -1 | 2,814 | D | | | | | | | | | | | | | | |
4/30/09 19:32 | 4/28/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -198 | 0.4000 | 1 | -495 | -100 | 0 | D | -87 | -80 | -48 | -34 | -11 | 3 | 3 | 3 | 13 | 26 | 21 | 13 | 321 | 336 |
4/22/09 19:57 | 4/20/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -358 | 0.3979 | 1 | -900 | -65 | 495 | D | -87 | -79 | -54 | -32 | -5 | -5 | -5 | 0 | -3 | -3 | 24 | 0 | 324 | 339 |
4/15/09 18:06 | 4/13/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -2 | 0.4000 | 0 | -5 | 0 | 1,395 | D | -89 | -79 | -38 | -36 | 6 | 0 | -10 | 0 | 0 | 0 | 18 | -11 | 355 | 305 |
4/9/09 17:21 | 4/7/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -368 | 0.4453 | 0 | -826 | -37 | 1,400 | D | -87 | -80 | -55 | -40 | 6 | -5 | 0 | -7 | 0 | -5 | 40 | -16 | 421 | 274 |
4/7/09 16:55 | 4/3/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -323 | 0.4461 | 0 | -725 | -25 | 2,226 | D | -87 | -78 | -55 | -34 | 16 | 5 | 10 | 2 | -10 | -10 | 14 | -17 | 249 | 239 |
3/27/09 17:09 | 3/25/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -28 | 0.4001 | 0 | -69 | -2 | 2,951 | | | | | | | | | | -3 | 8 | -8 | 5 | 254 | 238 |
3/25/09 19:27 | 3/23/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -10 | 0.4000 | 0 | -25 | -1 | 3,020 | | | | | | | | | | -3 | 0 | -8 | 8 | 274 | 247 |
3/19/09 18:39 | 3/17/09 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -263 | 0.4532 | 0 | -580 | -13 | 3,985 | | | | | | | | | | -17 | -5 | 55 | 157 | 999 | 999 |
3/19/09 18:38 | 3/17/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -8 | 0.4000 | 0 | -21 | -1 | 3,045 | | | | | | | | | | -2 | 0 | -5 | 2 | 241 | 218 |
3/18/09 19:20 | 3/16/09 | IPCS | Ipcs, Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | T | | S | -158 | 10.53 | 0 | -15 | -1 | 2,855 | | | | | | | | | | | | | | | |
3/17/09 17:42 | 3/13/09 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -94 | 0.3923 | 0 | -240 | -5 | 4,565 | | | | | | | | | | 4 | 17 | 63 | 248 | 999 | 999 |
3/16/09 17:43 | 3/12/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -16 | 0.3964 | 0 | -40 | -1 | 3,066 | | | | | | | | | | 3 | -3 | -5 | 5 | 313 | 264 |
3/13/09 17:18 | 3/11/09 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -6 | 0.2670 | 0 | -21 | 0 | 4,805 | | | | | | | | | | 36 | 57 | 147 | 547 | 999 | 999 |
3/12/09 17:20 | 3/10/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -41 | 0.4000 | 0 | -104 | -3 | 3,106 | | | | | | | | | | -5 | 8 | -3 | -3 | 241 | 264 |
3/10/09 17:17 | 3/6/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -42 | 0.3846 | 0 | -111 | -3 | 3,210 | | | | | | | | | | -4 | -1 | 4 | 10 | 289 | 294 |
3/6/09 16:08 | 3/4/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -19 | 0.3902 | 0 | -50 | -1 | 3,320 | | | | | | | | | | 0 | 8 | 8 | 26 | 350 | 295 |
3/4/09 17:03 | 3/2/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -2 | 0.3606 | 0 | -5 | 0 | 3,370 | | | | | | | | | | 0 | 6 | 11 | 31 | 292 | 306 |
2/18/09 17:51 | 2/13/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -8 | 0.4227 | 0 | -20 | -1 | 3,375 | | | | | | | | | | -8 | 0 | 18 | 31 | 2 | 300 |
2/13/09 17:30 | 2/11/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -7 | 0.4911 | 0 | -15 | 0 | 3,395 | | | | | | | | | | -5 | -10 | -3 | 14 | -3 | 257 |
2/11/09 17:22 | 2/9/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S | -11 | 0.5547 | 0 | -20 | -1 | 3,410 | | | | | | | | | | 5 | -5 | 3 | 21 | -3 | 217 |
1/13/09 18:31 | 1/9/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -64 | 0.6098 | 0 | -106 | -3 | 3,430 | | | | | | | | | | -3 | -12 | -41 | -42 | -49 | 153 |
1/9/09 17:30 | 1/7/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -56 | 0.6404 | 0 | -87 | -2 | 3,536 | | | | | | | | | | -5 | -2 | -11 | -35 | -43 | 154 |
1/7/09 18:06 | 1/5/09 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -84 | 0.6531 | 0 | -129 | -3 | 3,623 | | | | | | | | | | 0 | 0 | -9 | -32 | -45 | 142 |
1/5/09 18:57 | 12/31/08 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.d | -28 | 0.6601 | 0 | -43 | -1 | 3,752 | | | | | | | | | | 0 | -5 | -8 | -36 | -44 | 123 |
12/31/08 10:51 | 12/29/08 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -115 | 0.7040 | 0 | -163 | -4 | 3,795 | D | -91 | -71 | -60 | -35 | -24 | -42 | -34 | -7 | 0 | -5 | -15 | -36 | -41 | 117 |
12/29/08 17:08 | 12/23/08 | VG | Vonage Holdings Corp | DE | Telco | Telco | Telephone Communications (No | Silver Point Capital L.P. | CT | T | | S.m | -31 | 0.7316 | 0 | -42 | -1 | 3,958 | D | -90 | -66 | -61 | -35 | -20 | -38 | -30 | -10 | -4 | -6 | -14 | -44 | -46 | 98 |
12/1/08 17:29 | 11/26/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -239 | 0.7975 | 1 | -300 | -6 | 4,826 | D | | | -91 | -85 | -69 | -41 | 34 | 40 | 9 | 8 | -13 | -52 | 55 | 685 |
11/26/08 16:06 | 11/25/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -94 | 0.8537 | 1 | -110 | -2 | 5,126 | D | | | -92 | -87 | -74 | -57 | -22 | 61 | 0 | -11 | -27 | -72 | 44 | 763 |
11/25/08 16:49 | 11/21/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -459 | 0.5504 | 1 | -833 | -14 | 5,236 | D | | | -93 | -89 | -82 | -70 | -43 | 70 | 15 | 3 | -16 | -66 | 86 | 896 |
11/21/08 17:03 | 11/19/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -617 | 0.4347 | 1 | -1,420 | -19 | 6,069 | D | | | -95 | -92 | -85 | -73 | -61 | -43 | 33 | 86 | 31 | -8 | 178 | 999 |
11/19/08 17:21 | 11/11/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S.m | -434 | 0.7837 | 2 | -554 | -7 | 7,487 | D | | | -94 | -89 | -79 | -53 | -56 | -41 | 28 | 59 | 32 | 6 | 139 | 965 |
10/17/08 18:24 | 10/15/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -2,230 | 3.50 | 4 | -637 | -8 | 7,266 | D | | | -67 | -47 | -46 | -35 | -2 | -5 | 0 | -42 | -56 | -66 | -64 | 107 |
10/14/08 12:16 | 10/9/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -875 | 3.50 | 5 | -250 | -3 | 7,903 | D | | | -63 | -39 | -42 | -38 | -7 | 11 | 1 | -19 | -65 | -75 | -80 | 86 |
10/9/08 14:10 | 10/7/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -39 | 3.88 | 5 | -10 | 0 | 8,153 | D | | | -68 | -42 | -47 | -39 | -31 | -20 | 1 | -4 | -49 | -67 | -79 | 107 |
10/8/08 16:59 | 10/6/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -195 | 3.91 | 5 | -50 | -1 | 8,163 | D | | | -66 | -36 | -42 | -39 | -34 | -10 | 1 | 11 | -40 | -63 | -76 | 96 |
9/23/08 21:23 | 9/19/08 | DAN | Dana Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Silver Point Capital L.P. | CT | T | | S | -75 | 6.51 | 5 | -12 | 0 | 8,213 | D | | | -37 | -10 | -8 | -7 | -8 | 2 | -3 | -19 | -57 | -89 | -92 | 19 |
11/13/07 17:21 | 11/8/07 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Silver Point Capital L.P. | CT | T | | P | 4,131 | 11.48 | 0 | 360 | 6 | 5,990 | D | | | | | | | | | | | | | | |
11/8/07 17:19 | 11/6/07 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Silver Point Capital L.P. | CT | T | | P | 4,433 | 11.82 | 0 | 375 | 7 | 5,630 | D | | | | | | | | | | | | | | |
8/7/07 20:01 | 8/3/07 | LEND | Accredited Home Lenders Holding Co | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Silver Point Capital L.P. | CT | T | | S | -1,310 | 7.05 | 0 | -186 | -7 | 2,414 | D | | | | | | | | | | | | | | |
5/14/07 13:24 | 5/10/07 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Silver Point Capital L.P. | CT | T | | P | 1,422 | 12.93 | 0 | 110 | 2 | 5,255 | D | | | | | | | | | | | | | | |
4/20/07 14:22 | 4/18/07 | MSCS | Msc Software Corp | DE | Tech | Softw | Prepackaged Software | Silver Point Capital L.P. | CT | T | | P | 6,699 | 12.76 | 0 | 525 | 11 | 5,145 | D | | | | | | | | | | | | | | |
3/28/07 14:43 | 3/26/07 | JAZUS | Jazz Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Silver Point Capital L.P. | CT | T | | S | -1,721 | 4.25 | 0 | -405 | -20 | 1,571 | D | | | | | | | | | | | | | | |
3/28/07 13:08 | 3/21/07 | JAZUS | Jazz Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Silver Point Capital L.P. | CT | T | | S.am | -375 | 4.16 | 0 | -90 | -4 | 1,976 | D | | | | | | | | | | | | | | |
3/26/07 17:20 | 3/23/07 | JAZUS | Jazz Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Silver Point Capital L.P. | CT | T | | S | -105 | 4.19 | 0 | -25 | -1 | 2,041 | D | | | | | | | | | | | | | | |
3/20/07 16:56 | 2/23/07 | JAZUS | Jazz Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Silver Point Capital L.P. | CT | T | | S.dm | -2,551 | 4.94 | 0 | -516 | -20 | 2,066 | D | | | | | | | | | | | | | | |
1/30/07 19:43 | 1/24/07 | NAVI | Navisite Inc | DE | BizSv | BizSv | Business Services | Silver Point Capital L.P. | CT | T | | S.ad | -1,055 | 4.22 | 0 | -250 | -7 | 3,227 | I | | | | | | | | | | | | | | |
1/25/07 20:14 | 1/24/07 | NAVI | Navisite Inc | DE | BizSv | BizSv | Business Services | Silver Point Capital L.P. | CT | T | | S.d | -1,055 | 4.22 | 0 | -250 | -7 | 3,227 | I | | | | | | | | | | | | | | |
8/24/05 11:07 | 4/18/05 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Silver Point Capital L.P. | CT | H | Former 1 | S.m | -4,362 | 2.38 | 0 | -1,833 | -44 | 2,365 | D | | -36 | -19 | 11 | 13 | -11 | -7 | 1 | -2 | -3 | 19 | -22 | 120 | 361 |
8/10/05 21:23 | 8/8/05 | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Silver Point Capital L.P. | CT | T | | P.d | 4 | 0.7000 | 0 | 5 | 1 | 800 | D | | | | | | | | | | | | | | |
8/5/05 21:54 | 8/3/05 | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Silver Point Capital L.P. | CT | T | | P | 2 | 0.6900 | 0 | 3 | 0 | 795 | D | | | | | | | | | | | | | | |
8/4/05 13:05 | 8/2/05 | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Silver Point Capital L.P. | CT | T | | P | 10 | 0.6600 | 0 | 15 | 2 | 793 | D | | | | | | | | | | | | | | |
7/29/05 15:40 | 7/6/05 | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Silver Point Capital L.P. | CT | T | | P.am | 40 | 0.5108 | 0 | 79 | 11 | 778 | D | | | | | | | | | | | | | | |
7/29/05 11:09 | 7/6/05 | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Silver Point Capital L.P. | CT | T | | P.am | 40 | 0.5108 | 0 | 79 | 11 | 778 | D | | | | | | | | | | | | | | |