10/2/18 21:50 | 9/28/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -629 | 12.36 | 0 | -51 | -9 | 500 | D | | | | | | | | | | | | | | |
9/14/18 21:50 | 9/12/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -742 | 13.02 | 0 | -57 | -9 | 551 | D | | | | | | | | | | | | | | |
9/11/18 21:55 | 9/7/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -1,656 | 13.06 | 0 | -127 | -17 | 608 | D | | | | | | | | | | | | | | |
8/29/18 21:55 | 8/27/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -1,264 | 13.82 | 0 | -91 | -11 | 735 | D | | | | | | | | | | | | | | |
6/20/18 18:42 | 6/18/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -2,144 | 12.05 | 0 | -178 | -18 | 826 | D | | | | | | | | | | | | | | |
6/13/18 16:05 | 6/11/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -1,480 | 11.84 | 0 | -125 | -11 | 1,004 | D | | | | | | | | | | | | | | |
6/5/18 16:05 | 6/4/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -1,531 | 10.86 | 0 | -141 | -11 | 1,129 | D | | | | | | | | | | | | | | |
5/25/18 16:05 | 5/23/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S.m | -2,419 | 10.08 | 0 | -240 | -16 | 1,270 | D | | | | | | | | | | | | | | |
11/22/17 19:26 | 11/20/17 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -2,490 | 8.30 | 0 | -300 | -17 | 1,510 | D | | | | | | | | | | | | | | |
11/18/16 21:59 | 11/16/16 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | D | | S | -1,780 | 8.90 | 1 | -200 | -10 | 1,810 | D | 50 | 20 | 11 | 34 | 6 | 10 | 2 | -4 | -1 | -1 | -11 | -15 | | |
11/2/16 21:38 | 10/31/16 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | S | -3,950 | 7.90 | 0 | -500 | -20 | 2,010 | D | 46 | -1 | 4 | 20 | 7 | -2 | 1 | 2 | 2 | 7 | 7 | -5 | -21 | |
11/23/15 18:16 | 6/15/15 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | S | -20,911 | 7.00 | 0 | -2,987 | -54 | 2,510 | D | 26 | 22 | -1 | -10 | -18 | -14 | 2 | 0 | 3 | 3 | -4 | -14 | 11 | 27 |
7/2/10 19:14 | 7/1/10 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Columbia Pacific Opportunity Fund, L.P. | WA | T | | S | -3,410 | 23.91 | 1 | -143 | -4 | 3,724 | D | -26 | 26 | 25 | -18 | -6 | -14 | -7 | -7 | -2 | 10 | 25 | 24 | 33 | 32 |
10/13/09 12:10 | 10/8/09 | ASGR | America Service Group Inc /de | DE | Health | Health | Misc Health & Allied Services | Columbia Pacific Opportunity Fund, L.P. | WA | H | Former 1 | S.a | -1,770 | 16.01 | 0 | -111 | -11 | 919 | D | | | | | | | | | | | | | | |
10/9/09 19:02 | 10/8/09 | ASGR | America Service Group Inc /de | DE | Health | Health | Misc Health & Allied Services | Columbia Pacific Opportunity Fund, L.P. | WA | H | Former 1 | S | -1,328 | 12.01 | 0 | -111 | -11 | 919 | D | | | | | | | | | | | | | | |