9/21/20 17:36 | 3/18/20 | VST | Vistra Corp. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | H | See Rema | P | 6,181 | 12.36 | 0 | 500 | 2 | 30,278 | I | | | | | | | | | | | | | | |
8/13/19 18:43 | 8/9/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 1,303 | 4.20 | 0 | 310 | 1 | 58,878 | I | | | | | | | | | | | | | | |
8/6/19 19:52 | 8/2/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 2,374 | 4.32 | 0 | 550 | 1 | 58,288 | I | | | | | | | | | | | | | | |
7/31/19 18:43 | 7/29/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 2,963 | 4.56 | 0 | 650 | 1 | 57,088 | I | | | | | | | | | | | | | | |
7/29/19 20:31 | 7/25/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P | 4,760 | 4.76 | 0 | 1,000 | 4 | 28,144 | I | | | | | | | | | | | | | | |
6/13/19 19:31 | 6/12/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P | 127 | 4.67 | 0 | 27 | 0 | 27,144 | I | | | | | | | | | | | | | | |
6/7/19 16:37 | 6/5/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 2,635 | 4.70 | 0 | 561 | 1 | 54,173 | I | | | | | | | | | | | | | | |
6/3/19 20:41 | 5/30/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 675 | 4.62 | 0 | 146 | 0 | 52,999 | I | | | | | | | | | | | | | | |
4/4/19 21:53 | 4/2/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P | 153 | 4.69 | 0 | 33 | 0 | 26,410 | I | | | | | | | | | | | | | | |
3/29/19 20:27 | 3/27/19 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 716 | 4.54 | 0 | 158 | 0 | 52,635 | I | | | | | | | | | | | | | | |
12/31/18 16:31 | 12/20/18 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 4,217 | 4.39 | 0 | 960 | 2 | 51,679 | I | | | | | | | | | | | | | | |
12/19/18 17:31 | 11/26/18 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 4,666 | 4.57 | 0 | 1,022 | 2 | 49,573 | I | | | | | | | | | | | | | | |
11/23/18 17:25 | 11/13/18 | EGLE | Eagle Bulk Shipping Inc. | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 5,574 | 4.57 | 0 | 1,220 | 3 | 47,338 | I | | | | | | | | | | | | | | |
3/3/17 18:28 | 3/1/17 | EXXI | Energy Xxi Gulf Coast, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.dm | 19,292 | 30.95 | 3 | 623 | 19 | 3,911 | D | | | | | -3 | 2 | -3 | -6 | 6 | 2 | 3 | | | |
1/24/17 17:19 | 1/20/17 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P | 34,200 | 4.50 | 1 | 7,600 | 49 | 23,018 | I | -97 | -79 | -24 | 39 | 3 | 11 | 7 | 9 | 9 | -2 | -9 | -19 | | |
8/17/16 21:59 | 3/30/16 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 22,693 | 1.55 | 0 | 14,633 | 847 | 16,360 | I | -99 | -96 | -61 | -45 | -18 | -34 | -28 | -13 | -4 | 6 | 30 | 62 | -3 | |
8/17/16 17:05 | 6/25/15 | GNRT | Gener8 Maritime, Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Group Holdings Gp, LLC | CA | DT | | P.am | 5,121 | 13.25 | 1 | 386 | 3 | 11,923 | I | | -58 | -6 | -28 | 0 | -2 | 1 | 5 | 1 | 1 | -3 | -17 | -9 | |
6/29/15 20:26 | 6/25/15 | GNRT | Gener8 Maritime, Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Group Holdings Gp, LLC | CA | T | | P.m | 5,121 | 13.25 | 33 | 386 | 3 | 11,923 | I | | | | | | | | | 1 | 2 | 3 | -14 | -29 | -57 |
12/16/11 21:34 | 12/14/11 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Capital Group Holdings Gp, LLC | CA | DT | | P | 19,790 | 9.90 | 33 | 2,000 | 6 | 36,856 | I | -54 | -48 | -48 | -24 | -23 | -4 | -21 | -9 | -3 | 1 | -17 | -23 | -29 | -20 |