11/19/24 17:46 | 11/15/24 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | T | | P.d | 15,000 | 1.03 | 0 | 14,563 | 18 | 97,579 | I | | | | | | | | | | | | | | |
6/25/24 08:33 | 6/20/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,095 | 19.49 | 0 | 108 | 2 | 6,662 | I | | | | | | | | | | | | | | |
6/17/24 20:08 | 6/13/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,803 | 19.89 | 0 | 191 | 3 | 6,403 | I | | | | | | | | | | | | | | |
6/10/24 19:25 | 6/6/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,538 | 20.39 | 0 | 124 | 2 | 6,122 | I | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/23/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P | 1,702 | 20.27 | 0 | 84 | 3 | 2,950 | I | | | | | | | | | | | | | | |
5/22/24 19:59 | 5/20/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 7,257 | 20.87 | 0 | 348 | 7 | 5,488 | I | | | | | | | | | | | | | | |
5/10/24 21:27 | 5/8/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,185 | 19.87 | 0 | 160 | 3 | 4,923 | I | | | | | | | | | | | | | | |
4/22/24 19:59 | 4/18/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,784 | 20.91 | 0 | 133 | 3 | 4,689 | I | | | | | | | | | | | | | | |
4/12/24 20:52 | 4/10/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 1,583 | 21.81 | 0 | 73 | 2 | 4,387 | I | | | | | | | | | | | | | | |
3/18/24 19:36 | 3/14/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,251 | 21.63 | 0 | 150 | 4 | 4,177 | I | | | | | | | | | | | | | | |
2/20/24 16:24 | 2/16/24 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 5,967 | I | | | | | | | | | | | | | | |
2/16/24 16:15 | 2/15/24 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | S | -59,544 | 15.05 | 0 | -3,956 | -30 | 9,334 | I | | | | | | | | | | | | | | |
11/29/23 19:50 | 11/27/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,511 | 6.50 | 0 | 232 | 2 | 12,917 | I | | | | | | | | | | | | | | |
11/8/23 16:15 | 11/7/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 542 | 5.42 | 0 | 100 | 2 | 6,299 | I | | | | | | | | | | | | | | |
9/28/23 20:51 | 9/26/23 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 6,059 | 21.68 | 0 | 279 | 8 | 3,758 | I | | | | | | | | | | | | | | |
9/18/23 16:05 | 9/14/23 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S | -25,988 | 21.00 | 0 | -1,238 | -100 | 0 | I | | | | | | | | | | | | | | |
9/15/23 20:14 | 9/13/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 10,817 | 32.76 | 0 | 330 | 6 | 5,665 | I | | | | | | | | | | | | | | |
9/13/23 16:15 | 9/11/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 6,358 | 29.82 | 0 | 213 | 4 | 5,111 | I | | | | | | | | | | | | | | |
9/11/23 16:15 | 9/7/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 9,486 | 28.28 | 0 | 335 | 8 | 4,654 | I | | | | | | | | | | | | | | |
8/10/23 21:02 | 8/8/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 15,578 | 35.74 | 0 | 436 | 13 | 3,871 | I | | | | | | | | | | | | | | |
6/29/23 21:05 | 6/27/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -57,790 | 70.68 | 0 | -818 | -10 | 7,370 | I | | | | | | | | | | | | | | |
6/26/23 21:04 | 6/22/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -36,911 | 68.71 | 0 | -537 | -6 | 8,973 | I | | | | | | | | | | | | | | |
6/23/23 19:56 | 6/21/23 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 2,052 | 6.67 | 0 | 308 | 24 | 1,577 | I | | | | | | | | | | | | | | |
6/16/23 20:56 | 6/14/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -81,039 | 66.45 | 0 | -1,219 | -10 | 10,692 | I | | | | | | | | | | | | | | |
6/14/23 19:24 | 6/12/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -23,432 | 68.00 | 0 | -345 | -3 | 12,127 | I | | | | | | | | | | | | | | |
6/14/23 16:05 | 6/12/23 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S | -69,000 | 20.00 | 0 | -3,450 | -74 | 1,238 | I | | | | | | | | | | | | | | |
5/23/23 17:05 | 5/19/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 8,194 | 11.20 | 0 | 732 | 13 | 6,190 | I | | | | | | | | | | | | | | |
5/12/23 20:13 | 5/10/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 4,670 | 54.89 | 0 | 85 | 3 | 3,273 | I | | | | | | | | | | | | | | |
5/10/23 19:27 | 5/8/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 9,836 | 53.56 | 0 | 184 | 7 | 2,995 | I | | | | | | | | | | | | | | |
3/30/23 19:49 | 3/28/23 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,035 | 6.93 | 0 | 149 | 16 | 1,100 | I | | | | | | | | | | | | | | |
3/20/23 16:15 | 3/17/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | P | 2,109 | 79.89 | 0 | 26 | 1 | 2,797 | I | | | | | | | | | | | | | | |
3/20/23 16:15 | 3/16/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 6,202 | 12.28 | 0 | 505 | 5 | 10,577 | I | | | | | | | | | | | | | | |
3/2/23 19:53 | 2/28/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 15,896 | 12.35 | 0 | 1,287 | 17 | 8,791 | I | | | | | | | | | | | | | | |
3/1/23 16:31 | 2/27/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 387 | 11.89 | 0 | 33 | 1 | 3,666 | I | | | | | | | | | | | | | | |
2/14/23 08:31 | 2/13/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 26,821 | 4.50 | 0 | 5,960 | 15 | 46,814 | I | | | | | | | | | | | | | | |
2/10/23 16:44 | 2/8/23 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | S | -11,488 | 34.24 | 0 | -336 | -19 | 1,473 | I | | | | | | | | | | | | | | |
2/8/23 16:53 | 2/7/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 2,747 | I | | | | | | | | | | | | | | |
1/3/23 19:18 | 12/30/22 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P | 603 | 6.67 | 0 | 90 | 24 | 472 | I | | | | | | | | | | | | | | |
12/29/22 19:41 | 12/27/22 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,057 | 6.41 | 0 | 165 | 33 | 662 | I | | | | | | | | | | | | | | |
12/16/22 20:17 | 12/14/22 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,352 | 6.24 | 0 | 217 | 306 | 288 | I | | | | | | | | | | | | | | |
12/9/22 16:19 | 12/7/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | M.d | 158 | 11.10 | 0 | 14 | 0 | 6,739 | I | | | | | | | | | | | | | | |
12/9/22 16:19 | 12/7/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.d | 425 | 13.49 | 0 | 32 | 0 | 6,739 | I | | | | | | | | | | | | | | |
12/7/22 16:48 | 12/5/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 2,512 | 13.45 | 0 | 187 | 3 | 6,177 | I | | | | | | | | | | | | | | |
12/5/22 19:19 | 12/1/22 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | P.m | 6,904 | 76.09 | 0 | 91 | 3 | 2,744 | I | | | | | | | | | | | | | | |
11/14/22 07:27 | 11/9/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 24,245 | 14.20 | 0 | 1,708 | 71 | 4,108 | I | | | | | | | | | | | | | | |
11/9/22 16:35 | 11/7/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 287 | 13.51 | 0 | 21 | 1 | 2,381 | I | | | | | | | | | | | | | | |
10/4/22 18:20 | 9/30/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 8,239 | 40.19 | 0 | 205 | 3 | 6,337 | I | | | | | | | | | | | | | | |
6/24/22 16:42 | 6/22/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 7,618 | 39.29 | 0 | 194 | 2 | 12,163 | I | | | | | | | | | | | | | | |
5/26/22 16:47 | 5/24/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 7,813 | 4.66 | 0 | 1,677 | 2 | 80,992 | I | | | | | | | | | | | | | | |
5/20/22 20:23 | 5/19/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 3,775 | 4.85 | 0 | 778 | 1 | 77,905 | I | | | | | | | | | | | | | | |
5/18/22 20:01 | 5/16/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 15,633 | 4.66 | 0 | 3,355 | 5 | 75,510 | I | | | | | | | | | | | | | | |
5/16/22 16:22 | 5/12/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 16,000 | 3.90 | 0 | 4,099 | 6 | 69,633 | I | | | | | | | | | | | | | | |
4/8/22 20:38 | 4/6/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 16,796 | 46.64 | 0 | 360 | 3 | 11,710 | I | | | | | | | | | | | | | | |
4/7/22 17:46 | 4/5/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 1,916 | 47.89 | 0 | 40 | 1 | 5,578 | I | | | | | | | | | | | | | | |
3/31/22 16:59 | 3/30/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 4,206 | 6.47 | 0 | 650 | 2 | 30,928 | I | | | | | | | | | | | | | | |
3/28/22 16:54 | 3/24/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 515 | 51.50 | 0 | 10 | 0 | 5,538 | I | | | | | | | | | | | | | | |
3/22/22 21:01 | 3/18/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 12,830 | 54.46 | 0 | 236 | 2 | 10,845 | I | | | | | | | | | | | | | | |
3/7/22 18:39 | 3/3/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 46,657 | 7.21 | 0 | 6,473 | 18 | 41,881 | I | | | | | | | | | | | | | | |
2/14/22 18:53 | 2/10/22 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | M.dm | 0 | 0.00 | 0 | 1 | 0 | 2,565 | I | | | | | | | | | | | | | | |
1/4/22 16:28 | 12/31/21 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 4,108 | 13.25 | 0 | 310 | 2 | 16,805 | I | | | | | | | | | | | | | | |
12/29/21 16:51 | 12/28/21 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 1,622 | 13.52 | 0 | 120 | 1 | 16,495 | I | | | | | | | | | | | | | | |
12/28/21 16:23 | 12/23/21 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 8,155 | 13.72 | 0 | 594 | 2 | 32,595 | I | | | | | | | | | | | | | | |
12/20/21 21:07 | 12/16/21 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 85,150 | 11.29 | 0 | 7,542 | 41 | 25,896 | I | | | | | | | | | | | | | | |
12/16/21 18:59 | 12/15/21 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,774 | 20.35 | 0 | 87 | 4 | 2,260 | I | | | | | | | | | | | | | | |
12/10/21 18:40 | 12/8/21 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 5,487 | 19.67 | 0 | 279 | 17 | 1,960 | I | | | | | | | | | | | | | | |
9/22/21 16:54 | 9/20/21 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 3,848 | 43.12 | 0 | 89 | 2 | 5,292 | I | | | | | | | | | | | | | | |
9/9/21 16:30 | 9/7/21 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | S | -48,916 | 188.14 | 0 | -260 | -17 | 1,282 | I | | | | | | | | | | | | | | |
9/7/21 20:10 | 9/2/21 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 12,036 | 50.40 | 0 | 239 | 2 | 10,278 | I | | | | | | | | | | | | | | |
8/16/21 16:34 | 8/12/21 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 200 | 15 | 1,542 | I | | | | | | | | | | | | | | |
6/28/21 20:59 | 6/24/21 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 13,664 | 46.52 | 0 | 294 | 3 | 9,747 | I | | | | | | | | | | | | | | |
5/25/21 16:16 | 5/21/21 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | S | -219,264 | 30.00 | 0 | -7,309 | -31 | 16,475 | I | | | | | | | | | | | | | | |
4/15/21 19:05 | 4/13/21 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 5,263 | 43.42 | 0 | 121 | 1 | 9,269 | I | | | | | | | | | | | | | | |
3/30/21 19:03 | 3/29/21 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 4,621 | 40.18 | 0 | 115 | 1 | 9,063 | I | | | | | | | | | | | | | | |
3/9/21 16:15 | 3/5/21 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | M.d | 33,249 | 11.50 | 0 | 2,891 | 10 | 31,966 | I | | | | | | | | | | | | | | |
3/5/21 18:13 | 3/3/21 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 6,011 | 36.74 | 0 | 164 | 2 | 8,849 | I | | | | | | | | | | | | | | |
2/17/21 16:58 | 2/13/21 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.dm | 0 | 0.00 | 0 | 3 | 0 | 3,085 | I | | | | | | | | | | | | | | |
12/14/20 16:15 | 12/10/20 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 359 | 14.20 | 0 | 25 | 2 | 1,607 | I | | | | | | | | | | | | | | |
12/11/20 16:15 | 12/9/20 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 690 | 13.99 | 0 | 49 | 7 | 780 | I | | | | | | | | | | | | | | |
11/27/20 16:30 | 11/24/20 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 139 | 14.36 | 0 | 10 | 1 | 731 | I | | | | | | | | | | | | | | |
11/12/20 16:15 | 11/10/20 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S | -31,395 | 124.08 | 0 | -253 | -14 | 1,542 | I | | | | | | | | | | | | | | |
11/9/20 18:07 | 11/9/20 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | M.d | 16,355 | 11.50 | 0 | 1,422 | 6 | 26,172 | I | | | | | | | | | | | | | | |
5/26/20 18:21 | 5/21/20 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | S | -293 | 7.06 | 0 | -41 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/20 16:41 | 5/20/20 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 29 | 4.63 | 0 | 6 | 1 | 610 | I | | | | | | | | | | | | | | |
5/20/20 16:01 | 5/18/20 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 600 | 4.00 | 0 | 150 | 33 | 604 | I | | | | | | | | | | | | | | |
3/5/20 16:12 | 3/3/20 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,739 | I | | | | | | | | | | | | | | |
2/18/20 16:28 | 2/14/20 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.dm | 0 | 0.00 | 0 | 1 | 0 | 1,739 | I | | | | | | | | | | | | | | |
12/18/19 16:40 | 12/16/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 284 | 4.28 | 0 | 66 | 17 | 454 | I | | | | | | | | | | | | | | |
11/20/19 17:14 | 11/18/19 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | CT | T | | P | 394 | 3.01 | 0 | 131 | 3 | 4,332 | I | | | | | | | | | | | | | | |
11/18/19 16:48 | 11/14/19 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | CT | T | | P | 1,412 | 2.63 | 0 | 537 | 15 | 4,201 | I | | | | | | | | | | | | | | |
11/14/19 16:45 | 11/12/19 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S | -24,140 | 67.91 | 0 | -355 | -29 | 869 | I | | | | | | | | | | | | | | |
9/9/19 16:55 | 9/5/19 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 246 | 8.22 | 0 | 30 | 0 | 12,450 | I | | | | | | | | | | | | | | |
8/30/19 18:28 | 8/28/19 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,060 | 8.02 | 0 | 132 | 1 | 12,361 | I | | | | | | | | | | | | | | |
8/27/19 19:52 | 8/23/19 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 751 | 7.67 | 0 | 98 | 1 | 12,055 | I | | | | | | | | | | | | | | |
8/8/19 16:51 | 8/6/19 | BIOS | Option Care Health, Inc. | CO | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | H | Former D | M.d | 0 | 0.00 | 0 | 19 | 1 | 3,466 | I | | | | | | | | | | | | | | |
7/10/19 17:11 | 6/10/19 | BIOS | Bioscrip, Inc. | CO | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 44 | 2 | 1,889 | I | | | | | | | | | | | | | | |
6/21/19 16:15 | 6/19/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 525 | 5.25 | 0 | 100 | 35 | 387 | I | | | | | | | | | | | | | | |
6/17/19 19:22 | 6/13/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 85 | 4.93 | 0 | 17 | 6 | 287 | I | | | | | | | | | | | | | | |
6/4/19 17:44 | 5/31/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 5 | 5.00 | 0 | 1 | 0 | 270 | I | | | | | | | | | | | | | | |
5/30/19 18:41 | 5/28/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 21 | 4.99 | 0 | 4 | 2 | 269 | I | | | | | | | | | | | | | | |
5/23/19 18:26 | 5/21/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 24 | 4.99 | 0 | 5 | 2 | 265 | I | | | | | | | | | | | | | | |
5/20/19 17:17 | 5/16/19 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 35 | 4.93 | 0 | 7 | 3 | 260 | I | | | | | | | | | | | | | | |
3/15/19 16:36 | 3/14/19 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 2,450 | I | | | | | | | | | | | | | | |
3/5/19 16:13 | 3/3/19 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 2,450 | I | | | | | | | | | | | | | | |
2/19/19 19:13 | 2/16/19 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 2,450 | I | | | | | | | | | | | | | | |
12/26/18 20:19 | 12/21/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | CT | T | | P.m | 812 | 7.39 | 0 | 110 | 3 | 3,664 | I | | | | | | | | | | | | | | |
12/20/18 18:25 | 12/18/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | CT | T | | P.m | 2,220 | 7.31 | 0 | 304 | 9 | 3,554 | I | | | | | | | | | | | | | | |
12/17/18 16:30 | 12/13/18 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,061 | 5.34 | 0 | 199 | 364 | 253 | I | | | | | | | | | | | | | | |
11/21/18 15:29 | 11/19/18 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 271 | 4.97 | 0 | 55 | New | 55 | I | | | | | | | | | | | | | | |
6/19/18 16:33 | 6/15/18 | RLH | Red Lion Hotels Corp | WA | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | CT | T | | S | -5,100 | 10.45 | 0 | -488 | -7 | 6,979 | I | | | | | | | | | | | | | | |
6/12/18 19:45 | 6/11/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S | -2,655 | 75.78 | 0 | -35 | -3 | 1,225 | I | | | | | | | | | | | | | | |
6/12/18 17:40 | 6/8/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 2,206 | 7.65 | 0 | 288 | 5 | 5,959 | I | | | | | | | | | | | | | | |
6/7/18 16:46 | 6/5/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -11,693 | 73.74 | 0 | -159 | -11 | 1,260 | I | | | | | | | | | | | | | | |
6/1/18 19:13 | 5/31/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.d | 403 | 7.85 | 0 | 51 | 1 | 5,670 | I | | | | | | | | | | | | | | |
6/1/18 19:11 | 5/30/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -12,956 | 73.18 | 0 | -177 | -11 | 1,418 | I | | | | | | | | | | | | | | |
5/30/18 19:26 | 5/25/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S | -226 | 74.20 | 0 | -3 | 0 | 1,595 | I | | | | | | | | | | | | | | |
5/24/18 17:46 | 5/22/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -4,141 | 74.59 | 0 | -56 | -3 | 1,598 | I | | | | | | | | | | | | | | |
5/22/18 21:31 | 5/18/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.d | 2,033 | 6.40 | 0 | 318 | 3 | 11,230 | I | | | | | | | | | | | | | | |
5/4/18 17:58 | 5/2/18 | BIOS | Bioscrip, Inc. | DE | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 50 | 3 | 1,889 | I | | | | | | | | | | | | | | |
3/20/18 16:15 | 3/18/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 3,309 | I | | | | | | | | | | | | | | |
3/16/18 20:08 | 3/14/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 3,309 | I | | | | | | | | | | | | | | |
3/6/18 18:21 | 3/3/18 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 3,309 | I | | | | | | | | | | | | | | |
12/13/17 16:55 | 12/11/17 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S | -17,640 | 56.07 | 0 | -315 | -16 | 1,654 | I | | | | | | | | | | | | | | |
9/29/17 06:08 | 9/27/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | H | Former D | M.d | 0 | 0.00 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
9/27/17 19:47 | 8/15/17 | BIOS | Bioscrip, Inc. | DE | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | M.ad | 0 | 0.00 | 0 | 20 | 0 | 5,622 | I | | | | | | | | | | | | | | |
9/26/17 17:10 | 9/23/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S.d | -13,849 | 18.65 | 0 | -743 | -100 | 0 | I | | | | | | | | | | | | | | |
9/7/17 19:09 | 9/5/17 | BIOS | Bioscrip, Inc. | DE | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -8,352 | 2.93 | 0 | -2,847 | -60 | 1,889 | I | | | | | | | | | | | | | | |
8/17/17 19:45 | 8/15/17 | BIOS | Bioscrip, Inc. | DE | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -2,732 | 3.08 | 0 | -886 | -16 | 4,736 | I | | | | | | | | | | | | | | |
6/20/17 19:10 | 6/16/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S | -3,954 | 18.00 | 0 | -220 | -23 | 743 | I | | | | | | | | | | | | | | |
6/16/17 19:03 | 6/14/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -949 | 65.69 | 0 | -14 | -9 | 140 | I | | | | | | | | | | | | | | |
6/12/17 19:01 | 6/8/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -665 | 65.14 | 0 | -10 | -6 | 154 | I | | | | | | | | | | | | | | |
6/8/17 20:06 | 6/6/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S.m | -91 | 18.26 | 0 | -5 | -1 | 962 | I | | | | | | | | | | | | | | |
6/7/17 19:49 | 6/5/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -10,206 | 62.80 | 0 | -163 | -50 | 164 | I | | | | | | | | | | | | | | |
6/2/17 19:35 | 5/31/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -8,904 | 61.05 | 0 | -146 | -31 | 327 | I | | | | | | | | | | | | | | |
6/2/17 19:33 | 5/31/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S.m | -486 | 18.01 | 0 | -27 | -3 | 967 | I | | | | | | | | | | | | | | |
5/30/17 19:32 | 5/25/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -6,515 | 60.63 | 0 | -107 | -19 | 473 | I | | | | | | | | | | | | | | |
5/19/17 21:15 | 5/17/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -520 | 60.25 | 7 | -9 | -1 | 580 | I | 82 | 50 | 46 | 31 | 14 | 15 | 11 | 1 | | | | | | |
5/18/17 19:52 | 5/16/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S | -2,413 | 18.80 | 1 | -128 | -11 | 994 | I | 57 | 80 | 26 | 10 | 9 | 1 | -1 | -2 | | | | | | |
5/17/17 17:14 | 5/15/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S | -863 | 61.25 | 7 | -14 | -2 | 589 | I | 82 | 50 | 46 | 31 | 14 | 15 | 11 | 1 | | | | | | |
5/11/17 20:35 | 5/9/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -7,807 | 60.99 | 7 | -128 | -18 | 603 | I | 77 | 41 | 45 | 28 | 14 | 15 | 11 | 1 | 1 | | | | | |
3/22/17 16:48 | 3/20/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S.m | -8,748 | 17.00 | 2 | -515 | -31 | 1,123 | I | 65 | 61 | 11 | -1 | -4 | -4 | -2 | -2 | 2 | 5 | 11 | | | |
3/21/17 17:44 | 3/18/17 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 4 | 1 | 0 | 3,938 | I | -12 | -15 | -7 | 18 | 11 | 9 | 8 | -4 | -1 | 0 | 1 | | | |
3/17/17 18:05 | 3/15/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -2,609 | 50.26 | 5 | -52 | -7 | 731 | I | 54 | 43 | 39 | 15 | 0 | 3 | 3 | -1 | 0 | 1 | 5 | | | |
3/15/17 21:45 | 3/14/17 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 3 | 3 | 0 | 3,940 | I | -1 | -15 | -5 | 20 | 18 | 9 | 9 | 10 | -1 | -7 | -5 | | | |
3/10/17 17:59 | 3/8/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S.m | -10,105 | 17.00 | 2 | -594 | -27 | 1,637 | I | 85 | 66 | 11 | 1 | 0 | -1 | -2 | -1 | -3 | 1 | 7 | | | |
3/3/17 18:48 | 3/1/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S.m | -434 | 17.04 | 1 | -25 | -1 | 2,232 | I | 82 | 76 | 16 | 5 | 4 | 2 | -1 | 0 | -1 | -1 | 1 | | | |
3/3/17 18:36 | 3/1/17 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | M.d | 0 | 0.00 | 5 | 2 | 0 | 783 | I | 42 | 39 | 34 | 14 | 6 | 4 | 0 | 0 | -1 | -1 | 10 | | | |
2/23/17 19:27 | 2/21/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S | -1,974 | 17.00 | 1 | -116 | -5 | 2,257 | I | 72 | 99 | 16 | 12 | 6 | -1 | 0 | 1 | 0 | 2 | -1 | | | |
2/16/17 17:33 | 2/14/17 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S.m | -4,138 | 17.00 | 1 | -243 | -9 | 2,373 | I | 71 | 76 | 18 | 13 | 8 | 2 | 0 | 0 | 1 | -1 | 0 | | | |
12/12/16 20:15 | 12/8/16 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -2,175 | 43.41 | 6 | -50 | -6 | 783 | I | 61 | -5 | 4 | 20 | 34 | 0 | 3 | 2 | 0 | 1 | 3 | 16 | | |
12/5/16 18:37 | 12/1/16 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S | -1,110 | 42.70 | 7 | -26 | -3 | 833 | I | 69 | -7 | -3 | 17 | 16 | -2 | -4 | -2 | 0 | 2 | 9 | 14 | | |
12/1/16 20:25 | 11/29/16 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S | -789 | 43.29 | 7 | -18 | -2 | 859 | I | 75 | -9 | -2 | 18 | 13 | 0 | -3 | -5 | -2 | 0 | 7 | 15 | | |
11/17/16 19:15 | 11/15/16 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -1,977 | 43.19 | 7 | -46 | -5 | 877 | I | 84 | -4 | 4 | 16 | 16 | 31 | 3 | 1 | 1 | 1 | 2 | 12 | | |
6/22/16 14:51 | 6/22/16 | BIOS | Bioscrip, Inc. | DE | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | P | 8,400 | 2.00 | 3 | 4,200 | 295 | 5,622 | I | -66 | -27 | 79 | 29 | 2 | -1 | -1 | 35 | 0 | -10 | -7 | 3 | -63 | |
6/10/16 21:04 | 6/8/16 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 9 | 0 | 2,617 | I | 15 | -16 | 8 | 12 | 3 | 11 | 1 | 2 | -3 | 0 | 8 | 34 | 49 | |
6/9/16 19:28 | 6/7/16 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 4 | 4 | 0 | 1,968 | I | 27 | 1 | 0 | 7 | -6 | -1 | 2 | 2 | 0 | -1 | -3 | -2 | -26 | |
6/9/16 19:27 | 6/7/16 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -6,110 | 43.64 | 5 | -140 | -13 | 923 | I | 110 | 20 | -6 | 18 | 4 | 3 | 6 | 2 | -2 | -4 | 5 | -18 | -2 | |
6/2/16 17:11 | 5/31/16 | BIOS | Bioscrip, Inc. | DE | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 1 | 10 | 1 | 1,422 | I | -64 | -22 | 33 | 25 | 8 | 2 | 14 | 8 | -3 | 6 | -10 | -7 | -56 | |
5/24/16 21:45 | 5/20/16 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 303 | 1.41 | 0 | 215 | 2 | 9,177 | I | -75 | -65 | -40 | 51 | -5 | -14 | -9 | -1 | 6 | 2 | -11 | 15 | | |
5/5/16 20:42 | 5/3/16 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 789 | 1.59 | 0 | 497 | 6 | 8,962 | I | -72 | -60 | -39 | 103 | -2 | 1 | 3 | -2 | 5 | -1 | 3 | -15 | 54 | |
3/31/16 16:41 | 3/18/16 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.ad | 0 | 0.00 | 8 | 1 | 0 | 4,133 | I | 83 | -1 | 18 | 7 | 15 | 13 | -2 | 4 | -1 | -4 | -1 | -14 | -7 | -13 |
3/22/16 18:20 | 3/18/16 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -9,053 | 51.58 | 7 | -176 | -8 | 1,968 | I | 80 | 2 | 13 | 7 | 17 | 7 | 16 | -2 | -1 | 0 | 1 | -6 | -7 | -14 |
3/21/16 06:06 | 3/18/16 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | T | | P | 90 | 4.75 | 0 | 19 | 1 | 3,643 | I | -61 | -51 | 14 | 21 | 24 | 23 | 12 | 8 | 4 | -15 | -14 | -37 | -57 | -21 |
3/16/16 20:41 | 3/14/16 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 6 | 2 | 0 | 4,324 | I | 89 | 17 | 14 | 9 | 15 | 11 | 8 | 18 | 1 | -3 | -6 | -7 | -9 | -11 |
3/16/16 20:41 | 3/15/16 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | S.dm | -4,129 | 52.66 | 6 | -78 | -2 | 4,324 | I | 89 | 17 | 14 | 9 | 15 | 11 | 8 | 18 | 1 | -3 | -6 | -7 | -9 | -11 |
3/3/16 20:24 | 3/1/16 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | M.d | 0 | 0.00 | 4 | 2 | 0 | 1,063 | I | 51 | 3 | -19 | -24 | -12 | 2 | -2 | -4 | -3 | 0 | -3 | 16 | -2 | 34 |
3/1/16 19:50 | 2/26/16 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 278 | 1.15 | 0 | 242 | 3 | 8,465 | I | -71 | -76 | -62 | -50 | 33 | 62 | 42 | 39 | 1 | 27 | 16 | 11 | 22 | |
1/25/16 20:10 | 1/21/16 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 5 | 4 | 0 | 4,449 | I | 82 | 15 | -2 | -11 | -6 | -4 | 0 | 3 | 1 | -3 | 0 | 12 | 8 | -18 |
1/11/16 16:48 | 1/7/16 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | T | | P.m | 1,689 | 3.48 | 1 | 485 | 15 | 3,666 | I | -71 | -62 | -57 | -27 | -34 | -12 | -22 | -11 | -7 | -3 | 2 | 17 | -20 | -4 |
1/4/16 19:15 | 12/31/15 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | T | | P | 230 | 4.59 | 1 | 50 | 2 | 3,139 | I | -64 | -51 | -42 | 27 | -12 | 23 | 13 | 4 | -7 | -16 | -5 | -5 | -36 | -30 |
12/31/15 18:35 | 12/29/15 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | T | | P.m | 1,545 | 4.47 | 1 | 346 | 12 | 3,131 | I | -66 | -53 | -44 | 28 | -11 | 23 | 10 | 0 | -7 | -29 | -15 | -6 | -53 | -35 |
12/31/15 18:32 | 12/11/15 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | T | | P.a | 738 | 3.97 | 1 | 186 | 7 | 2,702 | I | -66 | -53 | -44 | 28 | -11 | 23 | 10 | 0 | -7 | -29 | -15 | -6 | -53 | -35 |
12/11/15 19:11 | 12/9/15 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | T | | P.m | 1,232 | 3.85 | 1 | 320 | 13 | 2,826 | I | -72 | -60 | -54 | -9 | -12 | -27 | -34 | 9 | -4 | -3 | -29 | 12 | -23 | -16 |
12/11/15 19:02 | 12/9/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -2,479 | 45.90 | 6 | -54 | -5 | 1,063 | I | 93 | 69 | 26 | 0 | 2 | 4 | -1 | -1 | -1 | 3 | -10 | -21 | -7 | -4 |
12/2/15 20:35 | 11/30/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -7,764 | 46.21 | 6 | -168 | -13 | 1,117 | I | 94 | 92 | 27 | 4 | -3 | -3 | 5 | -2 | -2 | 0 | -2 | -20 | -6 | -9 |
11/17/15 20:21 | 11/15/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | M.d | 0 | 0.00 | 7 | 1 | 0 | 1,285 | I | 121 | 92 | 29 | -5 | 5 | 3 | -4 | -1 | 0 | 2 | 1 | -24 | -6 | -4 |
11/17/15 20:21 | 11/16/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.dm | -2,548 | 45.48 | 7 | -56 | -4 | 1,285 | I | 121 | 92 | 29 | -5 | 5 | 3 | -4 | -1 | 0 | 2 | 1 | -24 | -6 | -4 |
11/12/15 19:10 | 11/10/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -3,685 | 47.24 | 7 | -78 | -5 | 1,341 | I | 129 | 95 | 35 | -3 | 7 | 3 | 1 | -6 | 2 | 1 | 1 | -23 | -9 | -5 |
11/6/15 18:54 | 11/5/15 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 68 | 2.59 | 1 | 26 | 0 | 8,223 | I | -20 | -47 | -35 | -35 | -7 | -13 | -1 | 0 | -4 | -1 | -13 | -69 | -38 | -6 |
11/4/15 18:38 | 11/2/15 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 1,843 | 2.55 | 1 | 724 | 10 | 8,197 | I | -26 | -43 | -32 | -32 | 2 | -10 | -7 | -3 | -2 | 3 | -14 | -67 | -39 | -7 |
10/2/15 19:07 | 9/30/15 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 187 | 2.75 | 1 | 68 | 1 | 7,473 | I | -47 | -25 | -44 | -29 | -24 | -16 | -4 | 0 | 5 | 17 | 0 | -42 | -50 | -9 |
9/29/15 21:24 | 9/25/15 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 667 | 2.66 | 1 | 250 | 3 | 7,405 | I | -47 | -32 | -40 | -28 | -27 | -17 | -11 | 4 | 0 | 7 | -5 | -37 | -40 | -8 |
9/11/15 17:59 | 9/9/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | D | | S.m | -13,339 | 46.67 | 7 | -286 | -17 | 1,419 | I | 99 | 87 | 42 | 25 | 19 | 2 | 6 | -1 | 4 | 7 | -5 | -1 | -21 | -22 |
9/8/15 18:54 | 9/3/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -6,934 | 46.96 | 7 | -148 | -8 | 1,705 | I | 102 | 87 | 40 | 29 | 17 | -2 | 7 | 5 | 1 | 2 | -7 | 1 | -24 | -24 |
8/26/15 19:03 | 8/24/15 | BIOS | Bioscrip, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Coliseum Capital Management, LLC | CT | DT | | P | 1,484 | 1.88 | 3 | 790 | 125 | 1,422 | I | -81 | -72 | -62 | -38 | -28 | -14 | 70 | 28 | 4 | 5 | 14 | -13 | -8 | 21 |
8/26/15 18:56 | 8/21/15 | BIOS | Bioscrip, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Coliseum Capital Management, LLC | CT | DT | | P.a | 724 | 1.82 | 3 | 398 | 169 | 633 | I | -81 | -72 | -62 | -38 | -28 | -14 | 70 | 28 | 4 | 5 | 14 | -13 | -8 | 21 |
8/24/15 20:07 | 8/20/15 | BIOS | Bioscrip, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,142 | 1.81 | 3 | 633 | New | 633 | I | -85 | -78 | -69 | -51 | -43 | -28 | -3 | 19 | 18 | 27 | 50 | -6 | 3 | 46 |
8/21/15 17:55 | 8/19/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S | -659 | 47.68 | 6 | -14 | -1 | 1,852 | I | 90 | 79 | 55 | 31 | 15 | 12 | -4 | -5 | -6 | -4 | 4 | 0 | -21 | -19 |
8/17/15 19:50 | 8/13/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -3,681 | 47.56 | 5 | -77 | -4 | 1,866 | I | 85 | 88 | 56 | 39 | 27 | 19 | 11 | 0 | 1 | -4 | 1 | -5 | -26 | -18 |
8/12/15 21:47 | 8/10/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -2,480 | 47.77 | 5 | -52 | -3 | 1,944 | I | 79 | 92 | 55 | 39 | 24 | 14 | 18 | 2 | 0 | 1 | -3 | 1 | -27 | -17 |
6/12/15 20:00 | 6/10/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -6,206 | 36.51 | 3 | -170 | -8 | 1,995 | I | 66 | 83 | 35 | 14 | 15 | 7 | 0 | 2 | 1 | 7 | 11 | 27 | 25 | 18 |
6/10/15 20:53 | 6/7/15 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 6 | 4 | 0 | 2,222 | I | 74 | 26 | 30 | 10 | -1 | 4 | 0 | -2 | 1 | 4 | -7 | -1 | 1 | 1 |
6/9/15 21:19 | 6/8/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -568 | 36.36 | 3 | -16 | -1 | 2,165 | I | 65 | 75 | 46 | 8 | 6 | 4 | 1 | 0 | 0 | 1 | 3 | 29 | 30 | 20 |
6/5/15 19:50 | 6/3/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -3,212 | 36.29 | 3 | -88 | -4 | 2,181 | I | 63 | 81 | 45 | 6 | 4 | 6 | 3 | -2 | 0 | 2 | 3 | 29 | 27 | 18 |
3/24/15 16:52 | 3/13/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.a | -839 | 32.37 | 2 | -26 | -1 | 2,270 | I | 48 | 43 | 38 | 9 | 8 | -6 | 0 | 0 | -3 | 0 | 5 | 23 | 46 | 5 |
3/17/15 16:18 | 3/13/15 | PRSC | Providence Service Corp | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 5 | 2 | 0 | 2,222 | I | 157 | 62 | 2 | 23 | 12 | 0 | -1 | 1 | 3 | 1 | -3 | -4 | -11 | 3 |
3/13/15 21:02 | 3/11/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -1,757 | 32.41 | 2 | -54 | -2 | 2,270 | I | 61 | 45 | 31 | 18 | 6 | 11 | -6 | -3 | 1 | 0 | 7 | 14 | 42 | 12 |
3/9/15 21:08 | 3/5/15 | BLBD | Blue Bird Corp | DE | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | P | 551 | 9.03 | 1 | 61 | 2 | 2,561 | I | | | -8 | -8 | -8 | -10 | -9 | -3 | -2 | 0 | 11 | 35 | 29 | 10 |
3/6/15 17:54 | 3/4/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | S.m | -680 | 34.51 | 2 | -20 | -1 | 2,324 | I | 61 | 50 | 36 | 37 | 12 | 11 | 18 | 0 | 0 | -3 | 4 | 9 | 40 | 7 |
3/4/15 19:14 | 3/2/15 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | S | -409 | 5.31 | 1 | -77 | -1 | 7,155 | I | 19 | 8 | 7 | 4 | 8 | 0 | -9 | -8 | -1 | -8 | -2 | -8 | -33 | -73 |
3/3/15 21:40 | 3/1/15 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 2 | 3 | 0 | 4,690 | M | 69 | 46 | 35 | 43 | 12 | 14 | 14 | 19 | 0 | -3 | -4 | 8 | 26 | 9 |