3/6/23 17:50 | 3/3/23 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Fine Capital Partners, L.P. | NY | T | | S | -4,164 | 64.07 | 0 | -65 | -1 | 9,080 | I | | | | | | | | | | | | | | |
8/24/22 17:32 | 8/22/22 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Fine Capital Partners, L.P. | NY | T | | S.m | -3,535 | 52.37 | 0 | -68 | -1 | 9,422 | I | | | | | | | | | | | | | | |
5/9/22 17:39 | 5/5/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 104 | 3.84 | 0 | 27 | 1 | 3,416 | I | | | | | | | | | | | | | | |
5/4/22 18:05 | 5/2/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 447 | 3.89 | 0 | 115 | 4 | 3,389 | I | | | | | | | | | | | | | | |
4/29/22 17:28 | 4/27/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 593 | 4.00 | 0 | 148 | 5 | 3,274 | I | | | | | | | | | | | | | | |
4/25/22 17:58 | 4/21/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 306 | 4.09 | 0 | 75 | 2 | 3,126 | I | | | | | | | | | | | | | | |
4/20/22 16:59 | 4/18/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 1,284 | 4.43 | 0 | 290 | 10 | 3,051 | I | | | | | | | | | | | | | | |
4/14/22 17:06 | 4/12/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P.m | 890 | 4.14 | 0 | 215 | 8 | 2,761 | I | | | | | | | | | | | | | | |
5/18/20 18:26 | 5/14/20 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | S | -2,870 | 8.20 | 0 | -350 | -17 | 1,697 | I | | | | | | | | | | | | | | |
11/15/18 17:27 | 11/13/18 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Fine Capital Partners, L.P. | NY | T | | S.m | -2,220 | 9.06 | 0 | -245 | -3 | 9,006 | I | | | | | | | | | | | | | | |
11/9/18 16:51 | 11/7/18 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Fine Capital Partners, L.P. | NY | T | | S.m | -3,605 | 10.07 | 0 | -358 | -4 | 9,251 | I | | | | | | | | | | | | | | |
8/13/18 17:39 | 8/9/18 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | Fine Capital Partners, L.P. | NY | T | | S.m | -16,742 | 11.33 | 0 | -1,478 | -13 | 9,609 | I | | | | | | | | | | | | | | |
4/15/16 17:01 | 4/13/16 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | S | -702 | 12.76 | 1 | -55 | -4 | 1,507 | I | 2 | 2 | -6 | -10 | -8 | -3 | -3 | -1 | -1 | -3 | -11 | -8 | -6 | |
3/9/16 17:53 | 3/7/16 | BAS | Basic Energy Services Inc | | Energy | OilSv | Oil & Gas Field Services | Fine Capital Partners, L.P. | NY | T | | S | -1,252 | 3.20 | 4 | -391 | -9 | 3,835 | I | -89 | -62 | -50 | -20 | 32 | 36 | 45 | 17 | -2 | -2 | -29 | -37 | -95 | |
12/14/15 18:13 | 12/14/15 | TROX | Tronox Ltd | | Chem | Chem | Industrial Inorganic Chemical | Fine Capital Partners, L.P. | NY | T | | S | -208 | 3.46 | 6 | -60 | -1 | 6,450 | I | -78 | -80 | -74 | -36 | -32 | -14 | -32 | -6 | 0 | 11 | -3 | 61 | 43 | 233 |
5/14/15 16:52 | 5/12/15 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Fine Capital Partners, L.P. | NY | T | | P | 60 | 11.98 | 1 | 5 | 0 | 1,562 | I | -17 | -2 | -8 | -6 | -8 | -6 | -8 | -1 | -1 | 2 | 5 | 11 | 20 | -4 |
5/11/15 17:29 | 4/30/15 | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Fine Capital Partners, L.P. | NY | T | | S.m | -3,281 | 22.60 | 4 | -145 | -4 | 3,115 | I | 12 | -6 | 25 | 12 | 16 | 16 | 17 | 2 | -3 | -1 | -2 | -7 | -11 | 6 |
11/4/09 17:30 | 11/2/09 | ROIAK | Radio One Inc | DE | Media | Radio | Radio Broadcasting Stations | Fine Capital Partners, L.P. | NY | T | | S | -2,520 | 1.80 | 1 | -1,400 | -27 | 3,718 | I | -47 | 999 | 271 | 392 | 114 | 21 | 17 | -1 | 15 | 26 | 26 | 70 | 158 | -41 |
5/19/09 16:38 | 5/15/09 | ROIAK | Radio One Inc | DE | Media | Radio | Radio Broadcasting Stations | Fine Capital Partners, L.P. | NY | T | | S | -441 | 0.4100 | 0 | -1,075 | -17 | 5,118 | I | -96 | -75 | 100 | 52 | -36 | -29 | -27 | -20 | 0 | 7 | -6 | 157 | 544 | 999 |
3/18/09 16:35 | 3/16/09 | ROIAK | Radio One Inc | DE | Media | Radio | Radio Broadcasting Stations | Fine Capital Partners, L.P. | NY | T | | S | -774 | 0.4500 | 0 | -1,720 | -22 | 6,193 | I | -94 | -64 | -46 | 122 | 14 | 82 | -2 | 0 | 11 | 10 | 28 | 5 | 120 | 740 |
11/21/08 16:12 | 11/19/08 | ROIAK | Radio One Inc | DE | Media | Radio | Radio Broadcasting Stations | Fine Capital Partners, L.P. | NY | T | | S | -97 | 0.1805 | 0 | -540 | -6 | 7,913 | I | -96 | -87 | -78 | -72 | -13 | 225 | 100 | 73 | 19 | 23 | -4 | 54 | 77 | 804 |
7/16/08 16:56 | 7/14/08 | VVTV | Valuevision Media Inc | MN | Retail | eCom | Catalog & Mail-Order Houses | Fine Capital Partners, L.P. | NY | T | | S.m | -902 | 2.96 | 1 | -304 | -9 | 3,197 | I | -70 | -74 | -40 | -41 | -29 | -26 | -5 | -8 | 1 | 3 | -3 | -66 | -88 | -44 |
6/25/08 17:01 | 5/13/08 | VVTV | Valuevision Media Inc | MN | Retail | eCom | Catalog & Mail-Order Houses | Fine Capital Partners, L.P. | NY | T | | S | -137 | 4.07 | 1 | -34 | -1 | 3,501 | I | -65 | -65 | -42 | -25 | -6 | -1 | -2 | -7 | 0 | -15 | -27 | -48 | -95 | -57 |
5/14/08 17:00 | 5/13/08 | VVTV | Valuevision Media Inc | MN | Retail | eCom | Catalog & Mail-Order Houses | Fine Capital Partners, L.P. | NY | T | | S | -642 | 4.28 | 1 | -150 | -4 | 3,535 | I | -68 | -59 | -7 | -32 | -24 | -17 | -23 | -17 | 2 | -5 | -20 | -31 | -92 | -90 |