10/1/24 16:05 | 9/27/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | H | Former 1 | S | -47,800 | 23.90 | 0 | -2,000 | -39 | 3,109 | I | | | | | | | | | | | | | | |
4/13/21 16:05 | 4/9/21 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 1 | 196.13 | 0 | 0 | 0 | 2,126 | D | | | | | | | | | | | | | | |
2/10/21 16:53 | 2/8/21 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Abrams Capital Management, L.P. | MA | T | | S.m | -28,530 | 32.60 | 0 | -875 | -25 | 2,625 | I | | | | | | | | | | | | | | |
8/5/20 16:00 | 8/3/20 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | S | -20,092 | 40.18 | 0 | -500 | -9 | 5,109 | I | | | | | | | | | | | | | | |
7/20/20 16:01 | 7/16/20 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | S | -17,566 | 35.13 | 0 | -500 | -8 | 5,609 | I | | | | | | | | | | | | | | |
3/20/20 16:30 | 3/18/20 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P.m | 5,274 | 43.27 | 0 | 122 | 6 | 2,118 | I | | | | | | | | | | | | | | |
12/31/19 16:01 | 12/27/19 | SCU | Sculptor Capital Management, Inc. | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | S | -3,490 | 21.15 | 0 | -165 | -7 | 2,059 | I | | | | | | | | | | | | | | |
10/24/19 20:37 | 10/24/19 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | S | -11,269 | 152.42 | 0 | -74 | -3 | 2,226 | I | | | | | | | | | | | | | | |
10/10/19 16:58 | 10/8/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P.m | 5,152 | 7.92 | 0 | 650 | 12 | 6,109 | I | | | | | | | | | | | | | | |
9/6/19 16:12 | 9/4/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 131 | 7.48 | 0 | 18 | 0 | 5,459 | I | | | | | | | | | | | | | | |
8/27/19 17:11 | 8/23/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P.m | 2,187 | 7.56 | 0 | 289 | 6 | 5,441 | I | | | | | | | | | | | | | | |
8/20/19 16:21 | 8/16/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 345 | 8.01 | 0 | 43 | 1 | 5,152 | I | | | | | | | | | | | | | | |
5/31/19 16:03 | 5/29/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 503 | 11.02 | 0 | 46 | 1 | 5,109 | I | | | | | | | | | | | | | | |
5/28/19 17:39 | 5/23/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P.m | 1,972 | 11.04 | 0 | 179 | 4 | 5,063 | I | | | | | | | | | | | | | | |
5/13/19 17:28 | 5/9/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P.m | 6,298 | 11.98 | 0 | 526 | 12 | 4,885 | I | | | | | | | | | | | | | | |
4/25/19 16:01 | 4/23/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 5,556 | 13.44 | 0 | 413 | 10 | 4,359 | I | | | | | | | | | | | | | | |
3/21/19 16:11 | 3/19/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 734 | 12.96 | 0 | 57 | 1 | 3,945 | I | | | | | | | | | | | | | | |
3/12/19 16:16 | 3/8/19 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 357 | 11.94 | 0 | 30 | 1 | 3,889 | I | | | | | | | | | | | | | | |
2/22/19 17:24 | 2/20/19 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -6,407 | 7.16 | 0 | -894 | -8 | 10,750 | I | | | | | | | | | | | | | | |
12/17/18 17:25 | 12/13/18 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P.m | 1,060 | 15.12 | 0 | 70 | 2 | 3,859 | I | | | | | | | | | | | | | | |
12/17/18 17:21 | 12/14/18 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | Abrams Capital Management, L.P. | MA | DT | | P | 1,600 | 0.1608 | 0 | 9,951 | 146 | 16,762 | I | | | | | | | | | | | | | | |
6/25/18 16:14 | 6/21/18 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -1,520 | 7.83 | 0 | -194 | -2 | 11,770 | I | | | | | | | | | | | | | | |
4/27/18 17:14 | 4/25/18 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -352 | 7.44 | 0 | -47 | 0 | 12,149 | I | | | | | | | | | | | | | | |
3/5/18 16:12 | 3/1/18 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -994 | 8.01 | 0 | -124 | -2 | 6,114 | I | | | | | | | | | | | | | | |
1/3/18 18:07 | 12/29/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -2,997 | 8.45 | 0 | -354 | -3 | 12,778 | I | | | | | | | | | | | | | | |
12/28/17 17:50 | 12/26/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -1,103 | 8.51 | 0 | -130 | -1 | 13,257 | I | | | | | | | | | | | | | | |
12/21/17 17:11 | 12/19/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -445 | 9.01 | 0 | -49 | -1 | 6,722 | I | | | | | | | | | | | | | | |
12/18/17 17:22 | 12/14/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -2,017 | 8.41 | 0 | -240 | -2 | 13,683 | I | | | | | | | | | | | | | | |
12/13/17 17:28 | 12/11/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -5,934 | 8.23 | 0 | -721 | -5 | 14,539 | I | | | | | | | | | | | | | | |
12/7/17 18:26 | 12/5/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -8,130 | 7.82 | 0 | -1,039 | -6 | 16,269 | I | | | | | | | | | | | | | | |
4/20/17 16:01 | 4/18/17 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -38,588 | 8.58 | 8 | -4,500 | -43 | 5,919 | I | -37 | -27 | -16 | -23 | -3 | -4 | -3 | -4 | -2 | -1 | | | | |
1/26/17 16:08 | 1/24/17 | OZM | Och-Ziff Capital Management Group LLC | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | P | 4,345 | 3.20 | 3 | 1,358 | 7 | 22,239 | I | -69 | -38 | -4 | -2 | -1 | -2 | 1 | -1 | -1 | 5 | -6 | -23 | | |
1/13/17 16:17 | 1/11/17 | OZM | Och-Ziff Capital Management Group LLC | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | P | 798 | 3.19 | 3 | 250 | 1 | 20,881 | I | -70 | -39 | -9 | -5 | 7 | 10 | -4 | 1 | -1 | 2 | 13 | -30 | | |
1/10/17 16:59 | 1/6/17 | OZM | Och-Ziff Capital Management Group LLC | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | P | 2,122 | 3.25 | 3 | 654 | 3 | 20,631 | I | -72 | -42 | -12 | -14 | 6 | 5 | -1 | -3 | 1 | -2 | 9 | -30 | | |
1/5/17 17:26 | 1/3/17 | OZM | Och-Ziff Capital Management Group LLC | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | P.m | 3,315 | 3.23 | 3 | 1,027 | 5 | 19,977 | I | -69 | -49 | -9 | -15 | 7 | 7 | 9 | 0 | 1 | 1 | 11 | -29 | | |
12/30/16 16:43 | 12/28/16 | OZM | Och-Ziff Capital Management Group LLC | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | P.m | 1,640 | 3.19 | 3 | 513 | 3 | 18,950 | I | -69 | -48 | -14 | -27 | -2 | 4 | 6 | 8 | 1 | -2 | -2 | -32 | | |
12/27/16 16:41 | 12/23/16 | OZM | Och-Ziff Capital Management Group LLC | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | P.m | 714 | 3.04 | 3 | 235 | 1 | 18,437 | I | -71 | -55 | -20 | -24 | -3 | 1 | 1 | 2 | 5 | 10 | 5 | -27 | | |
4/12/16 17:22 | 4/8/16 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 84 | 8.77 | 2 | 10 | 0 | 8,771 | I | | | -30 | -2 | -18 | -10 | -10 | -5 | 5 | 9 | 5 | 26 | 4 | |
2/10/16 16:50 | 2/8/16 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 464 | 8.23 | 12 | 56 | 1 | 10,419 | I | -13 | -46 | -52 | -39 | -5 | 0 | -8 | -3 | 2 | 14 | 49 | 45 | 65 | 35 |
2/5/16 17:07 | 2/3/16 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 13,560 | 8.00 | 12 | 1,695 | 20 | 10,362 | I | -5 | -46 | -51 | -37 | -4 | -2 | -2 | -2 | 0 | -1 | 47 | 37 | 57 | 29 |
1/19/16 16:50 | 1/14/16 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 472 | 8.94 | 4 | 53 | 1 | 8,762 | I | | | | -28 | -35 | -10 | -4 | 3 | 3 | 7 | 11 | 5 | 27 | 23 |
1/13/16 18:09 | 1/11/16 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 4,316 | 8.84 | 4 | 488 | 6 | 8,709 | I | | | | -30 | -39 | -9 | -11 | -3 | 4 | 10 | 13 | 8 | 30 | 31 |
12/15/15 17:44 | 12/11/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 3,931 | 8.75 | 6 | 449 | 6 | 8,221 | I | | | | -32 | -36 | -40 | -36 | 0 | 4 | 8 | 1 | 11 | 8 | 35 |
12/10/15 16:49 | 12/8/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 1,781 | 10.72 | 5 | 166 | 2 | 7,771 | I | | | | -31 | -33 | -38 | -38 | -31 | -1 | 7 | 2 | 13 | 9 | 32 |
10/26/15 16:42 | 10/22/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 19 | 12.34 | 3 | 2 | 0 | 7,605 | I | | | | -15 | -8 | 0 | 1 | 1 | -2 | 12 | 13 | -25 | -26 | -27 |
10/21/15 17:39 | 10/19/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 958 | 12.47 | 3 | 77 | 1 | 7,604 | I | | | | | -4 | -2 | 0 | -2 | 1 | 4 | 17 | -19 | -20 | -24 |
10/15/15 16:53 | 10/13/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,303 | 12.42 | 4 | 105 | 1 | 7,527 | I | | | | | -7 | -7 | -2 | 0 | 2 | -2 | 9 | -29 | -24 | -24 |
10/8/15 16:40 | 10/6/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 132 | 12.37 | 5 | 11 | 0 | 7,422 | I | | | | | 4 | -2 | 0 | 0 | -2 | -2 | 15 | -27 | -30 | -24 |
10/5/15 16:26 | 10/1/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 3,336 | 12.53 | 6 | 266 | 4 | 7,411 | I | | | | | -1 | -7 | 1 | -1 | -1 | -2 | 13 | -24 | -27 | -25 |
9/30/15 17:31 | 9/28/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 3,639 | 12.73 | 6 | 286 | 4 | 7,145 | I | | | | | -4 | -1 | -1 | -4 | -2 | -1 | 6 | -20 | -23 | -25 |
9/23/15 18:08 | 9/21/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,851 | 12.60 | 6 | 147 | 2 | 6,859 | I | | | | | -4 | -3 | -1 | -2 | 6 | 2 | -1 | -22 | -24 | -23 |
9/18/15 17:43 | 9/14/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 422 | 12.66 | 6 | 33 | 0 | 6,712 | I | | | | | 3 | 4 | -3 | -5 | -1 | 3 | 0 | -27 | -24 | -25 |
9/11/15 17:26 | 9/9/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 4,857 | 12.84 | 7 | 378 | 6 | 6,679 | I | | | | | -4 | 2 | 0 | -4 | 7 | 1 | -2 | -29 | -22 | -17 |
9/2/15 17:58 | 8/31/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 878 | 12.87 | 9 | 68 | 1 | 6,301 | I | | | | | | 1 | 1 | 5 | 0 | -3 | -7 | 9 | -19 | -16 |
8/28/15 16:58 | 8/26/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,617 | 12.27 | 11 | 132 | 2 | 6,233 | I | | | | | | 5 | -7 | -1 | 0 | 4 | -1 | 18 | -18 | -13 |
8/25/15 18:44 | 8/21/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 7,479 | 12.62 | 10 | 593 | 11 | 6,101 | I | | | | | | -3 | -3 | -4 | 0 | 6 | 3 | 21 | -14 | -5 |
8/20/15 17:19 | 8/18/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 789 | 12.86 | 11 | 61 | 1 | 5,508 | I | | | | | | -3 | 3 | -5 | 2 | -4 | 2 | 12 | -19 | -7 |
8/13/15 17:20 | 8/11/15 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,912 | 12.77 | 11 | 150 | 3 | 5,447 | I | | | | | | | -2 | 9 | 6 | 1 | -2 | 12 | -24 | -8 |
11/27/13 17:38 | 11/26/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -6,665 | 31.91 | 2 | -209 | -11 | 1,627 | I | | 69 | 25 | -7 | 5 | 1 | 4 | 2 | 0 | -4 | 4 | 31 | 21 | 34 |
11/25/13 16:21 | 11/21/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -25 | 30.88 | 2 | -1 | 0 | 1,836 | I | | 69 | 30 | -8 | 7 | 0 | 3 | 3 | 0 | 0 | 5 | 31 | 22 | 36 |
11/5/13 16:44 | 11/1/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -26 | 32.25 | 3 | -1 | 0 | 1,836 | I | | 68 | 29 | -6 | -2 | 8 | 1 | 1 | -1 | 0 | -4 | 19 | 36 | 34 |
10/30/13 17:12 | 10/28/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -16 | 32.05 | 3 | -1 | 0 | 1,837 | I | | 72 | 35 | -2 | -3 | 13 | 1 | 1 | -2 | 1 | 1 | 20 | 35 | 33 |
10/25/13 17:04 | 10/24/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -1,122 | 31.87 | 3 | -35 | -2 | 1,838 | I | | 70 | 35 | 1 | -5 | 8 | 7 | 0 | 0 | -3 | 0 | 19 | 34 | 13 |
10/23/13 16:05 | 10/21/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -20,821 | 31.81 | 3 | -655 | -26 | 1,873 | I | | 69 | 39 | 1 | -7 | 0 | 5 | 4 | 0 | 1 | -3 | 27 | 37 | 12 |
9/25/13 17:22 | 9/23/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -458 | 32.89 | 3 | -14 | -1 | 2,527 | I | | 80 | 36 | 17 | -4 | -4 | -2 | -1 | 0 | -1 | -3 | -2 | 38 | 1 |
9/20/13 17:05 | 9/19/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -343 | 32.99 | 3 | -10 | 0 | 2,541 | I | | 88 | 42 | 19 | -3 | -3 | -3 | 1 | 0 | -1 | -4 | -3 | 36 | 1 |
9/11/13 16:44 | 9/9/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -166 | 34.23 | 3 | -5 | 0 | 2,552 | I | | 87 | 75 | 28 | 6 | 0 | 0 | -1 | -4 | -2 | -18 | -9 | 30 | -1 |
9/6/13 16:53 | 9/4/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -3,757 | 34.22 | 3 | -110 | -4 | 2,557 | I | | 86 | 80 | 32 | 9 | 4 | -1 | 2 | 0 | -3 | -13 | -10 | 32 | 0 |
3/5/13 16:41 | 3/1/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 150 | 18.49 | 1 | 8 | 0 | 2,666 | I | | | 3 | -2 | -7 | -3 | -2 | -1 | 0 | 4 | 17 | 39 | 81 | 134 |
12/17/12 16:09 | 12/13/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 2,660 | 19.00 | 2 | 140 | 6 | 2,658 | I | | | | 12 | 0 | -1 | 4 | -4 | 2 | 3 | 4 | 27 | 48 | 68 |
12/6/12 17:14 | 12/4/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 1,246 | 18.23 | 2 | 68 | 3 | 2,518 | I | | | | 1 | -2 | -7 | -5 | -1 | 4 | 6 | 8 | 4 | 44 | 69 |
11/9/12 16:30 | 11/7/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 18 | 18.47 | 2 | 1 | 0 | 2,450 | I | | | | 2 | 3 | 0 | -2 | -3 | 1 | 5 | 8 | 3 | 30 | 72 |
10/26/12 16:07 | 10/24/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 61 | 18.48 | 3 | 3 | 0 | 2,449 | I | | | | 24 | 6 | -5 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 70 |
10/23/12 16:41 | 10/19/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 4,535 | 18.59 | 3 | 244 | 11 | 2,446 | I | | | | 32 | 9 | -3 | -3 | 0 | 0 | 2 | 2 | 5 | 26 | 70 |
10/17/12 17:17 | 10/15/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 919 | 18.27 | 3 | 50 | 2 | 2,202 | I | | | | 6 | 1 | 4 | -4 | -3 | 1 | 0 | 2 | 8 | 22 | 70 |
10/2/12 16:30 | 9/28/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 536 | 18.33 | 3 | 29 | 1 | 2,151 | I | | | | | 18 | 12 | 5 | 6 | 1 | 3 | 0 | 3 | 17 | 58 |
9/27/12 17:08 | 9/27/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 180 | 18.37 | 4 | 10 | 0 | 2,122 | I | | | | | 7 | -1 | 2 | -3 | 0 | 5 | 1 | 3 | 26 | 74 |
9/26/12 17:15 | 9/24/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 1,821 | 18.06 | 4 | 101 | 5 | 2,112 | I | | | | | 6 | -4 | 1 | -2 | 2 | 6 | 3 | 6 | 33 | 79 |
9/21/12 16:24 | 9/19/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 812 | 18.37 | 4 | 44 | 2 | 2,011 | I | | | | | 5 | 1 | 7 | 4 | 0 | -1 | -1 | 6 | 30 | 78 |
9/20/12 16:04 | 9/18/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S | -13,777 | 33.49 | 28 | -411 | -5 | 7,652 | I | 16 | 73 | 1 | 16 | -3 | 0 | 4 | 1 | 4 | 3 | 13 | 14 | 38 | 31 |
9/18/12 18:53 | 9/18/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P | 5 | 18.17 | 4 | 0 | 0 | 1,967 | I | | | | | 1 | 0 | -4 | 5 | 2 | 2 | 3 | 7 | 29 | 84 |
9/17/12 17:15 | 9/13/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 1,967 | 17.24 | 4 | 114 | 6 | 1,967 | I | | | | | 11 | 1 | -5 | 3 | 4 | 6 | 5 | 8 | 31 | 89 |
9/14/12 17:19 | 9/14/12 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S | -1,287 | 38.40 | 0 | -34 | -1 | 2,581 | I | | | | | | | | | | | | | | |
9/13/12 17:29 | 9/11/12 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -3,890 | 38.20 | 0 | -102 | -4 | 2,614 | I | | | | | | | | | | | | | | |
9/5/12 16:11 | 8/31/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -3,179 | 33.27 | 33 | -96 | -1 | 8,063 | I | 11 | 66 | 7 | 35 | 12 | 3 | 1 | 0 | 1 | -3 | 15 | 18 | 43 | 30 |
8/9/12 16:48 | 8/7/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -18,602 | 33.24 | 33 | -560 | -6 | 8,159 | I | 9 | 70 | 11 | 29 | 26 | 14 | 13 | 11 | -2 | -4 | -2 | 19 | 27 | 31 |
8/3/12 16:13 | 8/1/12 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | P.m | 3,047 | 14.85 | 15 | 205 | 12 | 1,853 | I | | | | | | | 8 | 2 | 9 | 9 | 17 | 20 | 21 | 120 |
5/3/12 16:44 | 5/1/12 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -8,564 | 37.63 | 0 | -228 | -8 | 2,716 | I | | | | | | | | | | | | | | |
5/3/12 16:42 | 5/1/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -10,542 | 31.88 | 18 | -331 | -4 | 8,718 | I | -13 | -1 | 41 | 10 | -4 | 3 | 10 | 1 | -6 | -7 | -16 | 3 | 34 | 62 |
4/30/12 16:20 | 4/26/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -8,069 | 31.40 | 15 | -257 | -3 | 9,049 | I | -17 | -5 | 48 | 4 | -3 | 2 | 5 | 8 | 0 | -15 | -21 | -2 | 24 | 49 |
11/22/11 17:01 | 11/21/11 | CCMO | Cc Media Holdings Inc | | Media | Radio | Radio Broadcasting Stations | Abrams Capital Management, L.P. | MA | DT | | P | 16,976 | 4.00 | 0 | 4,244 | 100 | 8,468 | M | | | | | | | | | | | | | | |
10/5/11 16:03 | 10/3/11 | LMAR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | P.m | 8,657 | 16.86 | 0 | 514 | 6 | 9,306 | I | | | | | | | | | | | | | | |
9/30/11 17:17 | 8/22/11 | LMAR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | P.m | 18,446 | 18.41 | 0 | 1,002 | 13 | 8,793 | I | | | | | | | | | | | | | | |
7/26/11 16:03 | 7/22/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -899 | 43.00 | 6 | -21 | -1 | 2,944 | I | 147 | 39 | 4 | 15 | 11 | 3 | 6 | 4 | -3 | -8 | -20 | -10 | -13 | |
6/17/11 17:11 | 6/15/11 | CCMO | Cc Media Holdings Inc | | Media | Radio | Radio Broadcasting Stations | Abrams Capital Management, L.P. | MA | DT | | P | 20,856 | 7.25 | 0 | 2,877 | 90 | 6,072 | M | | | | | | | | | | | | | | |
5/27/11 15:18 | 5/25/11 | CCMO | Cc Media Holdings Inc | | Media | Radio | Radio Broadcasting Stations | Abrams Capital Management, L.P. | MA | DT | | P | 9,818 | 6.50 | 0 | 1,511 | 51 | 4,447 | M | | | | | | | | | | | | | | |
4/4/11 16:03 | 3/31/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -2,512 | 40.06 | 7 | -63 | -2 | 2,964 | I | 152 | 41 | 38 | -6 | -10 | 5 | 4 | 0 | -2 | -5 | -2 | 4 | -17 | |
3/9/11 16:11 | 3/7/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -10,953 | 40.55 | 9 | -270 | -8 | 3,027 | I | 250 | 75 | 52 | 31 | -1 | -8 | -1 | 0 | -5 | -8 | 0 | -4 | -13 | -15 |
3/7/11 18:18 | 3/3/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S | -305 | 40.13 | 8 | -8 | 0 | 3,297 | I | 228 | 75 | 48 | 32 | -3 | -11 | -1 | 2 | -1 | -6 | 0 | -2 | -10 | -15 |
3/2/11 16:03 | 2/28/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S | -270 | 40.04 | 8 | -7 | 0 | 3,305 | I | 229 | 80 | 55 | 32 | -8 | -13 | -12 | -2 | 1 | 2 | 1 | 9 | -6 | -14 |
2/28/11 16:08 | 2/24/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -10,015 | 40.06 | 8 | -250 | -7 | 3,312 | I | 228 | 89 | 66 | 38 | -5 | -9 | -8 | -3 | -3 | -1 | -3 | 5 | -16 | -13 |
8/24/10 16:04 | 8/20/10 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | P.m | 6,648 | 24.99 | 7 | 266 | 8 | 3,562 | I | -46 | 43 | 13 | -16 | -10 | -15 | -6 | -3 | 0 | 4 | 10 | 8 | 71 | 32 |
7/8/10 16:38 | 7/6/10 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | P.m | 2,169 | 25.06 | 6 | 87 | 3 | 3,296 | I | -43 | 64 | -1 | -3 | -12 | -10 | -5 | -1 | 2 | 8 | 10 | 11 | 64 | 63 |
7/7/10 16:33 | 7/2/10 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | P | 0 | 25.10 | 6 | 0 | 0 | 3,209 | I | -44 | 60 | 0 | -8 | -14 | -10 | -6 | -2 | 1 | 7 | 15 | 9 | 69 | 64 |
7/7/10 16:03 | 7/2/10 | ARB | Belden & Blake & Co Ltd Partnership 26 | | Fund | CEF | Closed-End Funds | Pamet Capital Management, LP | MA | T | | P | 0 | 25.10 | 6 | 0 | 0 | 3,209 | I | -44 | 60 | 0 | -8 | -14 | -10 | -6 | -2 | 1 | 7 | 15 | 9 | 69 | 64 |
2/4/09 17:10 | 8/7/08 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | S.m | -16,285 | 48.18 | 6 | -338 | -10 | 3,208 | S | | | | | | | | | 1 | 0 | -8 | 54 | 24 | 87 |
8/28/08 18:06 | 8/22/08 | CCMO | C C Media Holdings Inc | DE | Media | Radio | Radio Broadcasting Stations | Pamet Capital Management, LP | MA | D | | P.m | 150 | 10.00 | 0 | 15 | 0 | 3,484 | M | | | | | | | | | | | | | | |
8/21/08 16:32 | 8/19/08 | CCMO | C C Media Holdings Inc | DE | Media | Radio | Radio Broadcasting Stations | Pamet Capital Management, LP | MA | D | | P | 34 | 9.93 | 0 | 3 | 0 | 4,974 | M | | | | | | | | | | | | | | |
8/19/08 16:09 | 8/15/08 | CCMO | C C Media Holdings Inc | DE | Media | Radio | Radio Broadcasting Stations | Pamet Capital Management, LP | MA | D | | P | 84 | 8.96 | 0 | 9 | 0 | 4,970 | M | | | | | | | | | | | | | | |
6/17/08 16:38 | 6/13/08 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | S | -4,177 | 51.00 | 15 | -82 | -2 | 3,546 | I | 38 | 0 | 21 | 19 | 8 | 3 | -1 | 1 | -1 | -3 | -10 | -8 | -78 | -62 |
6/12/08 16:35 | 6/10/08 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | S | -10,587 | 51.06 | 13 | -207 | -5 | 3,628 | I | 34 | 0 | 21 | 16 | 5 | 4 | 1 | -1 | 4 | 2 | -8 | -2 | -73 | -59 |
12/3/07 13:35 | 11/28/07 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | P.a | 7,756 | 40.21 | 33 | 193 | 5 | 3,835 | I | 5 | -10 | -24 | -20 | -16 | -18 | -22 | -4 | 1 | 5 | 2 | 7 | 26 | -67 |
11/30/07 16:04 | 11/28/07 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | P | 7,756 | 40.21 | 33 | 193 | 1 | 15,087 | I | 5 | -10 | -25 | -20 | -15 | -20 | -23 | -19 | 1 | 5 | 5 | 6 | 26 | -65 |