10/21/21 18:06 | 10/19/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S.m | -8,099 | 26.97 | 0 | -300 | -14 | 1,818 | I | | | | | | | | | | | | | | |
9/27/21 19:53 | 9/23/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S.m | -3,785 | 25.55 | 0 | -148 | -7 | 2,118 | I | | | | | | | | | | | | | | |
9/13/21 18:31 | 9/9/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S.m | -2,032 | 25.30 | 0 | -80 | -3 | 2,266 | I | | | | | | | | | | | | | | |
9/7/21 18:39 | 9/2/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S.m | -5,235 | 26.17 | 0 | -200 | -8 | 2,346 | I | | | | | | | | | | | | | | |
8/30/21 18:21 | 8/26/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -280 | 24.80 | 0 | -11 | 0 | 2,546 | I | | | | | | | | | | | | | | |
8/25/21 17:37 | 8/23/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S.m | -9,675 | 23.52 | 0 | -411 | -14 | 2,558 | I | | | | | | | | | | | | | | |
8/20/21 18:11 | 8/18/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S.m | -3,974 | 21.13 | 0 | -188 | -6 | 2,969 | I | | | | | | | | | | | | | | |
6/3/21 19:30 | 6/1/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | H | See Rema | S | -5,379 | 43.10 | 0 | -125 | -4 | 3,157 | I | | | | | | | | | | | | | | |
5/28/21 20:44 | 5/26/21 | PLBY | Plby Group, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -15,407 | 44.88 | 0 | -343 | -9 | 3,282 | I | | | | | | | | | | | | | | |
8/14/20 17:31 | 8/12/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -17 | 16.50 | 0 | -1 | 0 | 272 | I | | | | | | | | | | | | | | |
8/11/20 17:44 | 8/7/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -42 | 16.43 | 0 | -3 | -1 | 273 | I | | | | | | | | | | | | | | |
8/6/20 17:35 | 8/4/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -153 | 14.57 | 0 | -11 | -4 | 275 | I | | | | | | | | | | | | | | |
8/3/20 17:49 | 7/30/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -132 | 14.05 | 0 | -9 | -3 | 286 | I | | | | | | | | | | | | | | |
7/29/20 17:39 | 7/27/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -74 | 13.66 | 0 | -5 | -2 | 295 | I | | | | | | | | | | | | | | |
7/24/20 17:30 | 7/22/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -51 | 0.6971 | 0 | -73 | -1 | 6,013 | I | | | | | | | | | | | | | | |
7/21/20 21:50 | 7/17/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -200 | 0.6852 | 0 | -292 | -5 | 6,086 | I | | | | | | | | | | | | | | |
7/16/20 17:45 | 7/14/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -61 | 0.6306 | 0 | -96 | -1 | 6,378 | I | | | | | | | | | | | | | | |
7/13/20 18:12 | 7/9/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -1 | 0.7000 | 0 | -1 | 0 | 6,474 | I | | | | | | | | | | | | | | |
7/8/20 17:46 | 7/6/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -24 | 0.7134 | 0 | -33 | -1 | 6,475 | I | | | | | | | | | | | | | | |
7/2/20 17:43 | 6/30/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -53 | 0.7604 | 0 | -69 | -1 | 6,509 | I | | | | | | | | | | | | | | |
6/26/20 17:31 | 6/24/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -40 | 0.8201 | 0 | -49 | -1 | 6,578 | I | | | | | | | | | | | | | | |
2/11/20 17:12 | 2/7/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -16 | 2.05 | 0 | -8 | 0 | 6,627 | I | | | | | | | | | | | | | | |
2/6/20 17:58 | 2/4/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -80 | 2.10 | 0 | -38 | -1 | 6,634 | I | | | | | | | | | | | | | | |
1/30/20 17:00 | 1/28/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -65 | 2.17 | 0 | -30 | 0 | 6,672 | I | | | | | | | | | | | | | | |
1/24/20 17:03 | 1/22/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -85 | 2.18 | 0 | -39 | -1 | 6,702 | I | | | | | | | | | | | | | | |
1/17/20 17:00 | 1/15/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -304 | 2.22 | 0 | -137 | -2 | 6,741 | I | | | | | | | | | | | | | | |
1/14/20 17:07 | 1/10/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -30 | 2.20 | 0 | -14 | 0 | 6,878 | I | | | | | | | | | | | | | | |
1/9/20 17:24 | 1/7/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -114 | 2.18 | 0 | -52 | -1 | 6,892 | I | | | | | | | | | | | | | | |
1/6/20 17:52 | 1/2/20 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -50 | 2.16 | 0 | -23 | 0 | 6,944 | I | | | | | | | | | | | | | | |
12/27/19 19:45 | 12/23/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -104 | 2.15 | 0 | -48 | -1 | 6,967 | I | | | | | | | | | | | | | | |
12/19/19 17:07 | 12/17/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -669 | 2.13 | 0 | -313 | -4 | 7,015 | I | | | | | | | | | | | | | | |
12/16/19 17:23 | 12/12/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -345 | 2.13 | 0 | -162 | -2 | 7,328 | I | | | | | | | | | | | | | | |
12/11/19 17:51 | 12/9/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -57 | 2.25 | 0 | -25 | 0 | 7,490 | I | | | | | | | | | | | | | | |
12/4/19 17:31 | 12/2/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -230 | 2.16 | 0 | -107 | -1 | 7,516 | I | | | | | | | | | | | | | | |
11/27/19 17:30 | 11/26/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -191 | 2.09 | 0 | -91 | -1 | 7,622 | I | | | | | | | | | | | | | | |
11/22/19 17:44 | 11/20/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -80 | 2.01 | 0 | -40 | -1 | 7,713 | I | | | | | | | | | | | | | | |
11/19/19 16:34 | 11/15/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.m | -6 | 1.98 | 0 | -3 | 0 | 7,753 | I | | | | | | | | | | | | | | |
11/13/19 17:25 | 11/8/19 | MCC | Medley Capital Corp | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -1 | 2.04 | 0 | -1 | 0 | 7,756 | I | | | | | | | | | | | | | | |
9/20/18 20:08 | 9/18/18 | COLD | Americold Realty Trust | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S | -170,304 | 23.54 | 0 | -7,236 | -100 | 0 | I | | | | | | | | | | | | | | |
6/27/18 14:20 | 6/25/18 | OMF | Onemain Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | DT | | S | -1,428,375 | 26.00 | 0 | -54,938 | -100 | 0 | I | | | | | | | | | | | | | | |
1/25/18 18:54 | 1/23/18 | COLD | Americold Realty Trust | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | M.d | 182,217 | 9.81 | 0 | 18,575 | 43 | 62,188 | I | | | | | | | | | | | | | | |
1/25/18 18:54 | 1/23/18 | COLD | Americold Realty Trust | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.d | -202,415 | 14.90 | 0 | -13,581 | -18 | 62,188 | I | | | | | | | | | | | | | | |
12/18/17 16:11 | 12/18/17 | OMF | Onemain Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | DT | | S | -188,250 | 25.10 | 0 | -7,500 | -12 | 54,938 | I | | | | | | | | | | | | | | |
12/11/17 17:19 | 12/7/17 | OMF | Onemain Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | DT | | S | -26,000 | 26.00 | 0 | -1,000 | -2 | 62,438 | I | | | | | | | | | | | | | | |
11/13/17 14:20 | 11/10/17 | OMF | Onemain Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | DT | | S | -260,000 | 26.00 | 0 | -10,000 | -14 | 63,438 | I | | | | | | | | | | | | | | |
8/7/17 17:43 | 7/24/17 | INNL | Innocoll Holdings Plc | DE | Financ | InvAdv | Investment Advice | Fortress Investment Group LLC | NY | T | | S.d | 0 | 0.00 | 0 | -4,085 | -100 | 0 | I | | | | | | | | | | | | | | |
3/24/15 10:42 | 3/20/15 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | Fortress Investment Group LLC | NY | T | | S | -128,646 | 15.60 | 4 | -8,247 | -100 | 0 | I | -4 | 10 | 34 | 6 | 2 | 12 | 8 | 3 | 0 | -3 | 4 | 38 | 39 | 31 |
11/28/14 10:57 | 11/25/14 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | Fortress Investment Group LLC | NY | T | | S | -35,190 | 15.30 | 4 | -2,300 | -94 | 137 | I | -2 | 0 | 8 | 16 | 9 | 1 | -2 | 3 | -1 | 3 | 11 | 0 | 53 | 88 |
6/2/14 17:30 | 6/2/14 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -563,002 | 32.00 | 33 | -17,594 | -100 | 0 | I | 97 | 14 | 15 | -1 | 5 | 8 | 4 | 0 | 2 | 3 | 1 | 5 | 7 | 14 |
2/20/14 18:01 | 2/18/14 | SNOW | Intrawest Resorts Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Fortress Investment Group LLC | NY | DT | | S | -26,297 | 11.22 | 17 | -2,344 | -8 | 27,038 | I | | | | | | | 14 | -1 | -2 | -6 | -2 | -27 | -20 | -30 |
2/7/14 19:02 | 2/5/14 | SNOW | Intrawest Resorts Holdings, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Fortress Investment Group LLC | NY | DT | | S | -140,250 | 11.22 | 33 | -12,500 | -30 | 29,382 | I | | | | | | | | 3 | 1 | 15 | 17 | -12 | -3 | -15 |
5/28/13 09:36 | 5/24/13 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | Fortress Investment Group LLC | NY | T | | S | -20,958 | 19.04 | 3 | -1,101 | -86 | 176 | I | 46 | 61 | 15 | -8 | 10 | 3 | 2 | 2 | 2 | -2 | -12 | -23 | -26 | -22 |
4/26/13 14:41 | 4/24/13 | BOX | Seacube Container Leasing Ltd. | D0 | BizSv | Lease | Miscellaneous Equipment Renta | Fortress Investment Group LLC | NY | T | | S | -196,075 | 23.00 | 0 | -8,525 | -100 | 0 | I | | | | | | | | | | | | | | |
4/26/13 14:40 | 4/24/13 | BOX | Seacube Container Leasing Ltd. | D0 | BizSv | Lease | Miscellaneous Equipment Renta | Fortress Investment Group LLC | NY | T | | S | -196,075 | 23.00 | 0 | -8,525 | -100 | 0 | I | | | | | | | | | | | | | | |
10/2/12 16:17 | 10/1/12 | RA | Railamerica Inc /de | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Fortress Investment Group LLC | NY | T | | S | -834,625 | 27.50 | 5 | -30,350 | -100 | 0 | I | 170 | 86 | 29 | 8 | 0 | 0 | 0 | 0 | | | | | | |
8/10/12 17:12 | 8/10/12 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -105,450 | 11.40 | 5 | -9,250 | -100 | 0 | I | 50 | 25 | -10 | -1 | 0 | -1 | 2 | 0 | 0 | 1 | 0 | -4 | 20 | 47 |
3/13/12 16:59 | 3/12/12 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -64,500 | 12.90 | 11 | -5,000 | -30 | 11,750 | I | 44 | 15 | 26 | 7 | -8 | -7 | -4 | 0 | -1 | 0 | -8 | -12 | -6 | 15 |
11/18/11 17:30 | 11/16/11 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -435 | 11.65 | 6 | -37 | 0 | 16,750 | I | 34 | 22 | -1 | 8 | 17 | -7 | -6 | -3 | -3 | -7 | 4 | 21 | 2 | 1 |
11/16/11 20:07 | 11/14/11 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S.m | -2,122 | 11.62 | 6 | -183 | -1 | 16,787 | I | 46 | 30 | 1 | 0 | 25 | 1 | -3 | 0 | 0 | -3 | 6 | 18 | 0 | 2 |
11/15/11 16:41 | 11/11/11 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -796 | 12.08 | 6 | -66 | 0 | 16,970 | I | 47 | 26 | 2 | -1 | 26 | 4 | -6 | 2 | -4 | -7 | 0 | 12 | -1 | -2 |
5/16/11 15:06 | 5/16/11 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -65,350 | 13.07 | 8 | -5,000 | -23 | 17,036 | I | 100 | 16 | 25 | 5 | -1 | 0 | -3 | -11 | -1 | -3 | 1 | -5 | 0 | 1 |
11/8/10 21:30 | 11/8/10 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -188,743 | 18.76 | 20 | -10,061 | -36 | 17,594 | I | 119 | 15 | -3 | 34 | 30 | 24 | 9 | 6 | -5 | -5 | 3 | 14 | 29 | -18 |
11/4/10 18:23 | 11/2/10 | BOX | Seacube Container Leasing Ltd. | DE | BizSv | Lease | Miscellaneous Equipment Renta | Fortress Investment Group LLC | NY | T | | S | -74,750 | 10.00 | 0 | -7,475 | -47 | 8,525 | I | | | | | | | | | | | | | | |
11/4/10 18:14 | 11/2/10 | BOX | Seacube Container Leasing Ltd. | DE | BizSv | Lease | Miscellaneous Equipment Renta | Fortress Investment Group LLC | NY | T | | S | -74,750 | 10.00 | 0 | -7,475 | -47 | 8,525 | I | | | | | | | | | | | | | | |
8/19/10 06:07 | 8/18/10 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -32,838 | 8.42 | 4 | -3,900 | -15 | 22,036 | I | -22 | -1 | -8 | -12 | 14 | -2 | -4 | 2 | -8 | -12 | -8 | 7 | 40 | 40 |
5/19/10 17:15 | 5/17/10 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -124,861 | 18.36 | 19 | -6,801 | -20 | 27,655 | I | -22 | 71 | 15 | 1 | -12 | -10 | -4 | -5 | -5 | -8 | -9 | -27 | 2 | 34 |
3/12/10 06:58 | 3/11/10 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -34,981 | 9.65 | 4 | -3,625 | -12 | 25,936 | I | -28 | 219 | 12 | 9 | 10 | 2 | 9 | 11 | -7 | -5 | 5 | -17 | -15 | 20 |
12/16/09 14:58 | 12/14/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -2 | 0.1707 | 0 | -14 | 0 | 22,976 | I | | | | | | | | | | | | | | |
12/14/09 14:13 | 12/10/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.m | -5 | 0.1800 | 0 | -25 | 0 | 22,990 | I | | | | | | | | | | | | | | |
12/11/09 16:39 | 12/9/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -9 | 0.1801 | 0 | -50 | 0 | 23,015 | I | | | | | | | | | | | | | | |
12/9/09 14:58 | 11/25/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.m | -15 | 0.1879 | 0 | -80 | 0 | 23,065 | I | | | | | | | | | | | | | | |
11/19/09 19:04 | 11/17/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -5 | 0.2200 | 0 | -23 | -12 | 169 | I | | | | | | | | | | | | | | |
11/16/09 17:07 | 11/13/09 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -282,542 | 15.52 | 21 | -18,205 | -35 | 34,455 | I | -42 | 204 | 49 | 8 | -10 | -10 | -7 | 0 | -1 | -4 | 11 | 13 | 14 | 14 |
10/20/09 17:53 | 10/16/09 | RA | Railamerica Inc /de | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Fortress Investment Group LLC | NY | T | | S | -172,500 | 15.00 | 33 | -11,500 | -27 | 30,350 | I | | | | | | | | -1 | -1 | -9 | -13 | -2 | -8 | -29 |
10/1/09 14:39 | 9/29/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.m | -73 | 0.1800 | 0 | -406 | -68 | 193 | I | | | | | | | | | | | | | | |
9/29/09 16:10 | 9/25/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.m | -15 | 0.1714 | 0 | -88 | -13 | 599 | D | | | | | | | | | | | | | | |
9/25/09 14:49 | 9/23/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -5 | 0.1600 | 0 | -30 | -4 | 686 | D | | | | | | | | | | | | | | |
9/22/09 18:13 | 9/18/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.m | -8 | 0.1639 | 0 | -46 | -6 | 716 | D | | | | | | | | | | | | | | |
9/16/09 13:57 | 9/14/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -10 | 0.1900 | 0 | -50 | -6 | 762 | D | | | | | | | | | | | | | | |
9/14/09 13:16 | 9/10/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -1 | 0.1900 | 0 | -5 | -1 | 812 | D | | | | | | | | | | | | | | |
9/10/09 14:48 | 9/8/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -4 | 0.1900 | 0 | -20 | -2 | 817 | D | | | | | | | | | | | | | | |
9/3/09 16:42 | 8/28/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.am | -23 | 0.1870 | 0 | -125 | -13 | 852 | D | | | | | | | | | | | | | | |
9/3/09 16:41 | 8/26/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.am | -15 | 0.2000 | 0 | -77 | -7 | 977 | D | | | | | | | | | | | | | | |
9/3/09 16:40 | 8/21/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.am | -38 | 0.1963 | 0 | -195 | -16 | 1,054 | D | | | | | | | | | | | | | | |
9/3/09 16:38 | 8/18/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S.am | -17 | 0.2000 | 0 | -85 | -6 | 1,249 | B | | | | | | | | | | | | | | |
9/3/09 16:24 | 9/2/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | S | -3 | 0.1850 | 0 | -15 | -2 | 837 | D | | | | | | | | | | | | | | |
9/1/09 15:22 | 8/28/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P.m | 23 | 0.1870 | 0 | 125 | 17 | 852 | D | | | | | | | | | | | | | | |
8/28/09 13:24 | 8/26/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P.m | 15 | 0.2000 | 0 | 77 | 9 | 977 | D | | | | | | | | | | | | | | |
8/25/09 18:29 | 8/21/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P.m | 38 | 0.1963 | 0 | 195 | 23 | 1,054 | D | | | | | | | | | | | | | | |
8/21/09 16:29 | 8/18/09 | GHSE | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P.m | 17 | 0.2000 | 0 | 85 | 7 | 1,249 | B | | | | | | | | | | | | | | |
12/2/08 18:41 | 11/28/08 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -30,233 | 3.68 | 7 | -8,215 | -12 | 60,876 | I | -91 | -88 | -85 | -83 | -57 | -35 | 8 | -1 | 4 | -3 | 44 | -25 | 184 | 300 |
9/3/08 19:37 | 8/29/08 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -1,418 | 22.16 | 26 | -64 | 0 | 60,883 | I | -48 | -35 | -6 | -10 | 40 | 12 | 16 | 7 | -4 | 1 | -7 | -84 | -87 | -33 |
9/3/08 19:36 | 8/29/08 | BKD | Brookdale Senior Living Inc. | DE | Health | Health | Nursing & Personal Care Facil | Fortress Investment Group LLC | NY | T | | S | -1,416 | 22.22 | 26 | -64 | 0 | 60,944 | I | -48 | -35 | -6 | -10 | 40 | 12 | 16 | 7 | -4 | 1 | -7 | -84 | -87 | -33 |
10/12/07 17:43 | 10/10/07 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | S | -338,773 | 30.80 | 33 | -11,000 | -27 | 29,561 | I | | 16 | -6 | -16 | -3 | -11 | -4 | -2 | -1 | -3 | -10 | -28 | -59 | -80 |
8/30/07 20:36 | 8/28/07 | GHS | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P.m | 4,137 | 13.02 | 0 | 318 | 1 | 24,310 | I | | | | | | | | | | | | | | |
8/27/07 19:00 | 8/23/07 | GHS | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P.m | 3,500 | 13.57 | 0 | 258 | 1 | 23,992 | I | | | | | | | | | | | | | | |
8/24/07 18:47 | 8/22/07 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | P.m | 1,130 | 31.51 | 16 | 36 | 0 | 40,494 | I | | 17 | -8 | -15 | -19 | -2 | -2 | 3 | 1 | 2 | 10 | -23 | -34 | -61 |
7/27/07 18:16 | 7/18/07 | GHS | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Fortress Investment Group LLC | NY | T | | P | 20,000 | 18.45 | 0 | 1,084 | 5 | 23,734 | I | | | | | | | | | | | | | | |
7/6/07 16:12 | 7/5/07 | CCI | Crown Castle International Corp | DE | Telco | Telco | Communications Services | Fortress Investment Group LLC | NY | T | | S | -1,073,883 | 35.30 | 33 | -30,422 | -100 | 2 | I | 83 | 5 | 17 | 14 | 2 | 5 | 7 | 2 | 0 | 2 | -2 | 5 | 5 | -2 |
2/15/07 20:05 | 2/13/07 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Fortress Investment Group LLC | NY | T | | P | 4,950 | 33.00 | 20 | 150 | 0 | 40,525 | I | | | 24 | 14 | 15 | 13 | 3 | -1 | 3 | 4 | 4 | 8 | -5 | -28 |