4/17/23 21:00 | 4/17/23 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | Park West Asset Management LLC | CA | T | | S | -3,302 | 1.27 | 0 | -2,600 | -21 | 9,668 | I | | | | | | | | | | | | | | |
2/14/23 21:05 | 1/20/23 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | Park West Asset Management LLC | CA | T | | P.dm | 5,358 | 2.47 | 0 | 2,173 | 22 | 12,268 | I | | | | | | | | | | | | | | |
7/29/21 17:01 | 7/27/21 | NEBC | Nebula Caravel Acquisition Corp. | DE | PerSv | PerSv | Personal Services | Park West Asset Management LLC | CA | T | | P | 745 | 9.45 | 0 | 79 | 4 | 2,149 | I | | | | | | | | | | | | | | |
7/16/21 21:13 | 7/14/21 | ENVX | Enovix Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | Park West Asset Management LLC | CA | T | | P | 30,000 | 14.00 | 0 | 2,143 | 21 | 12,473 | I | | | | | | | | | | | | | | |
6/7/21 18:58 | 6/3/21 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | S.m | -2,874 | 6.92 | 0 | -415 | -6 | 6,000 | I | | | | | | | | | | | | | | |
4/1/21 21:11 | 3/30/21 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Park West Asset Management LLC | CA | T | | P.d | 7,000 | 14.00 | 0 | 500 | 6 | 9,216 | I | | | | | | | | | | | | | | |
2/1/21 18:00 | 1/28/21 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | S.m | -1,122 | 5.25 | 0 | -214 | -3 | 6,415 | I | | | | | | | | | | | | | | |
12/14/20 17:22 | 12/10/20 | RSVAU | Rodgers Silicon Valley Acquisition Corp | | Financ | AcqCo | Blank Checks | Park West Asset Management LLC | CA | T | | P.dm | 0 | 0.00 | 0 | 467 | 12 | 4,300 | I | | | | | | | | | | | | | | |
12/8/20 20:23 | 12/4/20 | RSVAU | Rodgers Silicon Valley Acquisition Corp | | Financ | AcqCo | Blank Checks | Park West Asset Management LLC | CA | T | | P.dm | 0 | 0.00 | 0 | 833 | 28 | 3,833 | I | | | | | | | | | | | | | | |
6/30/20 21:30 | 6/26/20 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | S | -542 | 4.71 | 0 | -115 | -2 | 6,629 | I | | | | | | | | | | | | | | |
6/18/20 21:30 | 6/17/20 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | S | -5,560 | 13.90 | 0 | -400 | -15 | 2,213 | I | | | | | | | | | | | | | | |
6/10/20 21:30 | 6/8/20 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | S.m | -252 | 15.25 | 0 | -17 | -1 | 2,613 | I | | | | | | | | | | | | | | |
6/2/20 21:30 | 5/29/20 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | S.m | -9,764 | 13.95 | 0 | -700 | -21 | 2,630 | I | | | | | | | | | | | | | | |
6/17/19 16:30 | 6/13/19 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | P.m | 4,413 | 13.38 | 0 | 330 | 11 | 3,330 | I | | | | | | | | | | | | | | |
5/20/19 16:35 | 5/16/19 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | P | 7,925 | 15.93 | 0 | 498 | 20 | 3,000 | I | | | | | | | | | | | | | | |
5/10/19 17:29 | 5/8/19 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Park West Asset Management LLC | CA | T | | P | 3,788 | 15.15 | 0 | 250 | 11 | 2,503 | I | | | | | | | | | | | | | | |
1/23/19 16:23 | 1/18/19 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 7,047 | 9.50 | 0 | 742 | 12 | 6,744 | I | | | | | | | | | | | | | | |
12/31/18 16:41 | 12/27/18 | PLXP | Plx Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.d | 397 | 1.00 | 0 | 397 | 37 | 1,473 | I | | | | | | | | | | | | | | |
6/22/18 16:48 | 6/20/18 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 8,030 | 9.50 | 0 | 845 | 16 | 6,002 | I | | | | | | | | | | | | | | |
8/1/17 19:07 | 7/31/17 | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | Park West Asset Management LLC | CA | H | Former 1 | S | -16,300 | 8.15 | 0 | -2,000 | -24 | 6,342 | I | | | | | | | | | | | | | | |
7/28/17 21:29 | 7/26/17 | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | Park West Asset Management LLC | CA | T | | S | -66 | 8.49 | 0 | -8 | 0 | 8,342 | I | | | | | | | | | | | | | | |
7/27/17 21:32 | 7/25/17 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Park West Asset Management LLC | CA | H | Former 1 | S | -8,723 | 3.88 | 0 | -2,250 | -22 | 8,204 | I | | | | | | | | | | | | | | |
7/25/17 21:31 | 7/21/17 | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | Park West Asset Management LLC | CA | T | | S | -84 | 8.43 | 0 | -10 | 0 | 8,350 | I | | | | | | | | | | | | | | |
7/25/17 21:30 | 7/21/17 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Park West Asset Management LLC | CA | T | | S.m | -4,385 | 3.96 | 0 | -1,108 | -10 | 10,454 | I | | | | | | | | | | | | | | |
7/24/17 21:31 | 7/20/17 | INAP | Internap Corp | DE | Tech | Softw | Computer Programming, Data Pr | Park West Asset Management LLC | CA | T | | S | -523 | 4.19 | 0 | -125 | -1 | 11,561 | I | | | | | | | | | | | | | | |
7/14/17 17:27 | 7/12/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 4,500 | 7.50 | 0 | 600 | 13 | 5,157 | I | | | | | | | | | | | | | | |
6/27/17 15:41 | 6/23/17 | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | Park West Asset Management LLC | CA | T | | S.m | -1,677 | 8.19 | 0 | -205 | -1 | 16,765 | I | | | | | | | | | | | | | | |
6/20/17 16:46 | 6/16/17 | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | Park West Asset Management LLC | CA | T | | S | -865 | 8.65 | 0 | -100 | -1 | 8,565 | I | | | | | | | | | | | | | | |
6/12/17 16:33 | 6/8/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 102 | 6.65 | 0 | 15 | 0 | 4,557 | I | | | | | | | | | | | | | | |
5/15/17 21:37 | 5/11/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 1,058 | 6.83 | 1 | 155 | 4 | 4,541 | I | -1 | 94 | 30 | 11 | -1 | -2 | 1 | 4 | | | | | | |
5/15/17 21:34 | 5/11/17 | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | Park West Asset Management LLC | CA | T | | S.m | -1,151 | 9.13 | 1 | -126 | -1 | 17,381 | I | -15 | -9 | 23 | -5 | 1 | -2 | -3 | -1 | | | | | | |
3/17/17 16:32 | 3/15/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 2,640 | 6.60 | 1 | 400 | 10 | 4,386 | I | 4 | 107 | 56 | 48 | 8 | 34 | 18 | 10 | 3 | 1 | 5 | | | |
3/14/17 19:31 | 3/10/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 26 | 6.20 | 0 | 4 | 0 | 7,972 | I | -7 | 76 | 26 | 54 | -1 | 8 | 8 | 4 | 6 | 7 | 10 | | | |
3/10/17 16:35 | 3/8/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 110 | 6.08 | 0 | 18 | 0 | 3,982 | I | -8 | 71 | 37 | 48 | -5 | 0 | 19 | 2 | 3 | 14 | 18 | | | |
1/18/17 20:12 | 1/13/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 10,478 | 6.20 | 1 | 1,690 | 74 | 3,964 | I | -8 | 98 | 72 | 19 | 64 | 34 | 23 | 14 | 3 | -2 | -4 | 9 | | |
1/11/17 17:51 | 1/9/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P | 697 | 5.30 | 0 | 132 | 6 | 2,274 | I | -23 | 70 | 55 | 6 | 20 | 19 | 31 | 8 | 1 | 14 | 10 | 26 | | |
1/6/17 18:57 | 1/4/17 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 564 | 5.10 | 0 | 111 | 5 | 2,143 | I | -25 | 52 | 41 | -3 | 26 | 10 | 9 | 25 | 6 | 8 | 20 | 40 | | |
12/20/16 17:04 | 12/16/16 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | H | Former 1 | S | -86 | 4.78 | 0 | -18 | -1 | 1,989 | I | -28 | 24 | 39 | 6 | -5 | 11 | 17 | 1 | 0 | -4 | 34 | 44 | | |
12/14/16 19:50 | 12/12/16 | KIN | Kindred Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Park West Asset Management LLC | CA | T | | P.m | 40 | 4.75 | 1 | 8 | 0 | 2,007 | I | -29 | 32 | 36 | 5 | -9 | 13 | 20 | 14 | 4 | 0 | 32 | 47 | | |