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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |