6/11/25 16:30 | 6/9/25 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Blackstone Alternative Credit Advisors LP | NY | T | | S | -247,830 | 82.61 | 0 | -3,000 | -93 | 209 | I | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/16/25 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Blackstone Alternative Credit Advisors LP | NY | T | | S.m | -145,032 | 80.91 | 0 | -1,793 | -86 | 291 | I | | | | | | | | | | | | | | |
12/16/24 16:31 | 12/12/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Blackstone Alternative Credit Advisors LP | NY | T | | S | -27,233 | 81.18 | 0 | -335 | -50 | 339 | I | | | | | | | | | | | | | | |
6/3/20 17:43 | 6/1/20 | FG | Fgl Holdings | | Insur | LfIns | Life Insurance | Gso Capital Partners LP | NY | T | | S | 0 | 0.00 | 0 | -45,302 | -100 | 0 | I | | | | | | | | | | | | | | |
12/4/19 09:02 | 12/3/19 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Gso Capital Partners LP | NY | T | | S | -22,188 | 2.50 | 0 | -8,875 | -100 | 0 | I | | | | | | | | | | | | | | |
12/11/17 16:45 | 12/7/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S | -5,700 | 3.00 | 0 | -1,900 | -19 | 8,064 | I | | | | | | | | | | | | | | |
2/15/17 18:03 | 2/13/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S | -6,033 | 6.10 | 4 | -989 | -11 | 8,274 | I | -38 | 28 | -12 | 30 | -3 | -9 | -3 | 0 | -3 | -5 | -22 | | | |
2/13/17 17:10 | 2/9/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S | -12,276 | 6.10 | 4 | -2,012 | -19 | 8,341 | I | -35 | 29 | -7 | 34 | -1 | -5 | -8 | 0 | 0 | -5 | -29 | -25 | | |
2/8/17 18:58 | 2/6/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -304 | 6.20 | 3 | -49 | -1 | 8,483 | I | -35 | 21 | -10 | 45 | -2 | -6 | -8 | -5 | 0 | 0 | -23 | -25 | | |
2/2/17 18:00 | 1/31/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -12,798 | 6.35 | 3 | -2,015 | -19 | 8,487 | I | -32 | 42 | -10 | 45 | 15 | 4 | 3 | 0 | -1 | -4 | -18 | -26 | | |
1/31/17 18:04 | 1/27/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S | -105 | 6.53 | 2 | -16 | 0 | 8,628 | I | -34 | 31 | -9 | 29 | 20 | 3 | 6 | -3 | 4 | -2 | -18 | -23 | | |
1/27/17 18:00 | 1/25/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -852 | 6.60 | 2 | -129 | -1 | 8,635 | I | -34 | 37 | -17 | 27 | 14 | -1 | -2 | 1 | -2 | -4 | -23 | -26 | | |
1/25/17 19:50 | 1/23/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -1,312 | 6.56 | 2 | -200 | -2 | 8,644 | I | -29 | 47 | -13 | 34 | 20 | 9 | 9 | 12 | -3 | -6 | -20 | -28 | | |
1/23/17 18:01 | 1/19/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -1,273 | 6.37 | 2 | -200 | -2 | 8,657 | I | -33 | 42 | -17 | 27 | 20 | 5 | 2 | -3 | 7 | 3 | -13 | -28 | | |
1/19/17 20:52 | 1/17/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -4,627 | 6.47 | 2 | -715 | -8 | 8,671 | I | -27 | 30 | -18 | 40 | 24 | 5 | 0 | 2 | 5 | 9 | -6 | -23 | | |
1/13/17 18:00 | 1/11/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -460 | 6.36 | 2 | -72 | -1 | 8,730 | I | -27 | 8 | -18 | 30 | 28 | 5 | 0 | 0 | 5 | 1 | -4 | -26 | | |
12/13/16 18:31 | 12/9/16 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Gso Capital Partners LP | NY | T | | S.m | -568 | 5.68 | 2 | -100 | -1 | 12,107 | I | -31 | -20 | -28 | 9 | 25 | 10 | 17 | 5 | -5 | 0 | 11 | -23 | | |
12/1/15 19:45 | 11/2/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Gso Capital Partners LP | NY | T | | P.am | 2,718 | 12.94 | 2 | 210 | 2 | 8,666 | I | -49 | -36 | -34 | -7 | -22 | -5 | 2 | 1 | 0 | -8 | -5 | -26 | 1 | 12 |
11/4/15 19:10 | 11/2/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Gso Capital Partners LP | NY | T | | P.m | 2,718 | 12.94 | 3 | 210 | 2 | 8,665 | I | -51 | -41 | -34 | -15 | -17 | -20 | -15 | 4 | 2 | -3 | -3 | -33 | -14 | 3 |
11/3/15 19:34 | 10/30/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Gso Capital Partners LP | NY | T | | P | 2,180 | 12.30 | 3 | 177 | 2 | 8,511 | I | -52 | -42 | -35 | -9 | -19 | -23 | -26 | 10 | 8 | 8 | 5 | -31 | -10 | 14 |
4/16/15 19:31 | 4/14/15 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Gso Capital Partners LP | NY | T | | P.d | 3,525 | 20.56 | 1 | 171 | 2 | 8,552 | I | | -31 | 12 | 6 | 11 | 5 | 4 | 0 | -2 | 0 | -9 | -23 | -19 | -44 |
7/20/11 14:19 | 7/18/11 | LNG | Cheniere Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gso Capital Partners LP | NY | T | | S.m | -15,908 | 9.64 | 28 | -1,650 | -88 | 232 | I | 228 | 262 | 31 | 18 | -4 | 14 | 0 | 9 | 7 | 7 | -15 | -38 | 11 | 42 |
11/12/09 20:28 | 11/9/09 | STAN | Standard Parking Corp | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Gso Capital Partners LP | NY | T | | S | -75,965 | 15.14 | 3 | -5,018 | -96 | 182 | I | -17 | -7 | 10 | -3 | -9 | -11 | -11 | -6 | -1 | 0 | -2 | 3 | 1 | 15 |
1/11/08 21:45 | 1/9/08 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Gso Capital Partners LP | NY | DH | See Rema | P | 3,033 | 11.87 | 0 | 256 | 16 | 1,856 | I | | | | | | | | | | | | | | |
11/7/07 19:13 | 11/6/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Gso Capital Partners LP | NY | DH | See Rema | P | 1,899 | 15.19 | 0 | 125 | 8 | 1,600 | I | | | | | | | | | | | | | | |
11/2/07 18:33 | 11/1/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Gso Capital Partners LP | NY | DH | See Rema | P | 1,575 | 15.75 | 0 | 100 | 7 | 1,475 | I | | | | | | | | | | | | | | |
10/30/07 18:50 | 10/29/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Gso Capital Partners LP | NY | DH | See Rema | P | 1,596 | 15.96 | 0 | 100 | 8 | 1,375 | I | | | | | | | | | | | | | | |
10/25/07 17:56 | 10/24/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Gso Capital Partners LP | NY | DH | See Rema | P.m | 4,347 | 15.81 | 0 | 275 | 28 | 1,275 | I | | | | | | | | | | | | | | |
4/10/07 21:45 | 4/10/07 | CKR | Cke Restaurants Inc | DE | Retail | Dining | Eating Places | Gso Capital Partners LP | NY | DH | See Rema | P | 10,168 | 20.34 | 0 | 500 | 100 | 1,000 | I | | | | | | | | | | | | | | |