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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/15/23 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 | | | | | | | | | | | | | | |
6/23/23 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/7/21 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/5/21 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/12/18 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 | | | | | | | | | | | | | | |
6/1/18 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | |
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 | |
3/21/16 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 |
3/1/16 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 | |
1/11/16 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 |
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 |
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 |
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 |
2/26/15 21:47 | 2/24/15 | BLBD | Blue Bird Corp | DE | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | P.d | 25,000 | 10.00 | 1 | 2,500 | New | 2,500 | I | | | 2 | 1 | 1 | 3 | 0 | -1 | 1 | -5 | 4 | 33 | 23 | -11 |
10/6/14 21:21 | 10/2/14 | ADES | Advanced Emissions Solutions, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Coliseum Capital Management, LLC | CT | D | | P | 7,864 | 20.97 | 0 | 375 | 22 | 2,093 | I | | | | | | | | | | | | | | |
12/6/13 17:00 | 12/4/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 83 | 3.38 | 2 | 25 | 0 | 8,222 | I | -42 | 16 | -31 | -36 | -27 | 5 | 2 | 4 | 0 | -2 | 17 | 39 | 48 | 33 |
11/21/13 19:57 | 11/19/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 892 | 3.30 | 3 | 270 | 3 | 8,197 | I | -47 | 36 | -38 | -39 | -32 | -26 | 3 | -2 | 2 | 6 | 11 | 28 | 69 | 46 |
11/15/13 19:26 | 11/13/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 808 | 3.23 | 2 | 250 | 3 | 7,927 | I | -51 | 38 | -40 | -36 | -34 | -29 | 3 | 4 | -1 | -1 | 3 | 17 | 64 | 43 |
11/7/13 17:28 | 11/5/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 2,082 | 3.20 | 2 | 651 | 9 | 7,677 | I | -52 | 31 | -39 | -41 | -38 | -33 | -32 | -12 | -1 | 3 | 12 | 16 | 65 | 55 |
11/4/13 21:30 | 10/31/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 3,862 | 3.47 | 2 | 1,112 | 19 | 7,026 | I | -42 | 36 | -32 | -35 | -30 | -27 | -23 | -22 | -3 | -6 | 1 | 8 | 58 | 38 |
10/10/13 18:21 | 10/8/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 698 | 4.65 | 1 | 150 | 3 | 5,914 | I | -16 | -7 | -5 | -17 | -12 | -13 | -11 | -10 | 2 | 1 | -37 | -14 | -5 | -18 |
10/2/13 19:55 | 9/30/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 272 | 5.06 | 1 | 54 | 1 | 5,764 | I | -11 | 10 | 5 | -3 | -1 | -6 | -3 | 0 | 0 | -8 | -11 | -25 | -5 | -26 |
9/27/13 20:03 | 9/25/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 2,140 | 5.16 | 1 | 414 | 8 | 5,711 | I | -34 | 9 | -4 | 2 | -2 | -5 | -1 | -1 | 0 | -3 | -8 | -25 | -21 | -22 |
8/29/13 17:41 | 8/27/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 52 | 5.15 | 2 | 10 | 0 | 5,296 | I | -27 | -9 | 29 | -1 | -21 | -4 | 0 | -6 | -2 | 0 | -3 | -36 | -17 | -14 |
8/22/13 18:16 | 8/20/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 283 | 5.15 | 2 | 55 | 1 | 5,286 | I | -32 | -16 | 25 | -1 | -5 | 2 | 1 | -1 | 3 | -3 | -1 | -39 | -26 | -9 |
8/20/13 16:19 | 8/16/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 26 | 5.15 | 2 | 5 | 0 | 5,231 | I | -38 | -13 | 18 | -6 | -6 | -11 | -4 | 0 | 0 | 6 | 2 | -36 | -26 | -3 |
8/5/13 19:29 | 8/1/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 1,250 | 5.00 | 2 | 250 | 5 | 5,226 | I | -52 | 6 | 47 | 4 | 10 | -5 | -7 | -6 | -2 | -5 | -6 | -20 | -35 | -13 |
8/2/13 16:02 | 3/14/13 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P.adm | 576 | 21.18 | 1 | 27 | 1 | 2,550 | I | 3 | 30 | 10 | 9 | 11 | 14 | 2 | 3 | 2 | 13 | -2 | -10 | -1 | 1 |
6/28/13 20:46 | 6/26/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P | 62 | 4.90 | 1 | 13 | 0 | 4,976 | I | -57 | -10 | 66 | -6 | -7 | 0 | 2 | 6 | 7 | 5 | 11 | 2 | -24 | -4 |
6/25/13 18:31 | 6/21/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 508 | 4.86 | 1 | 105 | 2 | 4,963 | I | -62 | -20 | 49 | -13 | -8 | -7 | -9 | -4 | -1 | 9 | 19 | 5 | -27 | -5 |
6/19/13 20:59 | 6/17/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 262 | 4.94 | 1 | 53 | 1 | 4,859 | I | -61 | -16 | 52 | -10 | -7 | -6 | -2 | -6 | 0 | 0 | 33 | 5 | -31 | 2 |
6/13/13 17:18 | 6/11/13 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | P | 311 | 22.20 | 1 | 14 | 1 | 2,564 | I | -6 | 28 | 14 | 13 | 10 | 3 | 1 | 4 | -2 | -6 | -11 | 0 | 2 | -13 |
6/10/13 18:30 | 6/6/13 | ACW | Accuride Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coliseum Capital Management, LLC | CT | T | | P.m | 42 | 4.88 | 1 | 9 | 0 | 4,806 | I | -61 | -11 | 69 | 6 | 6 | -9 | -3 | -1 | -1 | -4 | 5 | 3 | -35 | -1 |
3/18/13 18:22 | 3/14/13 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | P.dm | 576 | 21.18 | 1 | 27 | 1 | 2,550 | I | -27 | 19 | 20 | 9 | 0 | 9 | 3 | 9 | 2 | 4 | -1 | 7 | 9 | 3 |
3/14/13 16:22 | 3/12/13 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | P | 2,554 | 19.89 | 1 | 128 | 5 | 2,522 | I | -33 | 11 | 11 | 0 | -6 | -2 | -5 | -1 | 5 | 5 | 9 | 11 | 11 | 5 |
1/23/13 21:01 | 1/21/13 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | T | | P | 0 | 0.00 | 2 | 13 | 1 | 2,335 | I | 22 | 31 | 55 | 72 | 37 | 15 | 15 | 13 | 0 | -1 | -5 | -10 | 45 | 30 |
12/18/12 16:24 | 12/14/12 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | P | 904 | 20.49 | 1 | 44 | 2 | 2,394 | I | -20 | 66 | 24 | 13 | 19 | 17 | 6 | 5 | 2 | -1 | -1 | 3 | 3 | 12 |
12/11/12 19:55 | 12/7/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | T | | P.m | 1,618 | 14.42 | 1 | 112 | 5 | 2,322 | I | -15 | 17 | -1 | 22 | 46 | 23 | 6 | 5 | 3 | 4 | 12 | 9 | 93 | 75 |
11/29/12 21:09 | 11/27/12 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,898 | 18.75 | 1 | 101 | 5 | 2,350 | I | -30 | 50 | 9 | 5 | 2 | 7 | 12 | 4 | 1 | 3 | 10 | 10 | 15 | 20 |
11/28/12 17:15 | 11/26/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | DT | | P | 1,380 | 12.59 | 1 | 110 | 5 | 2,210 | I | -20 | 18 | 1 | 12 | 17 | 31 | 13 | 4 | 4 | 6 | 26 | 30 | 97 | 110 |
9/12/12 18:47 | 9/10/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,825 | 12.50 | 1 | 146 | 7 | 2,101 | I | -11 | 43 | -21 | -7 | -3 | 5 | 9 | 3 | -1 | -1 | -13 | 20 | 45 | 118 |
9/6/12 21:29 | 9/4/12 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P.m | 610 | 17.45 | 1 | 35 | 2 | 2,249 | I | -15 | -3 | -4 | 0 | 4 | 1 | 1 | 1 | 1 | 2 | 0 | 10 | 13 | 29 |
8/27/12 21:05 | 8/23/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 773 | 11.41 | 1 | 68 | 4 | 1,955 | I | -15 | 16 | -23 | -10 | -10 | -7 | 5 | -2 | 2 | 0 | 11 | 15 | 49 | 133 |
8/21/12 17:59 | 8/17/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | DT | | P | 143 | 11.80 | 1 | 12 | 1 | 1,887 | I | -15 | 16 | -21 | -11 | -7 | -9 | 11 | 7 | -2 | -4 | 10 | 4 | 51 | 136 |
8/16/12 21:11 | 8/14/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 2,785 | 11.31 | 1 | 246 | 15 | 1,875 | I | -26 | 4 | -26 | -17 | -19 | -15 | -12 | 6 | 5 | -2 | 10 | -2 | 58 | 133 |
8/8/12 17:32 | 8/7/12 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P.m | 1,399 | 16.54 | 2 | 85 | 4 | 2,214 | I | -20 | -8 | 5 | -9 | 1 | -6 | -7 | -3 | 2 | 1 | 6 | 2 | 25 | 57 |
7/27/12 12:26 | 7/25/12 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P | 526 | 16.87 | 2 | 31 | 1 | 2,129 | I | -25 | -23 | 18 | -4 | 3 | 2 | -3 | 0 | 4 | 0 | 0 | 5 | 28 | 32 |
6/14/12 18:56 | 6/12/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | T | | P.m | 448 | 13.43 | 1 | 33 | 2 | 1,628 | I | -19 | 4 | 7 | -14 | -1 | 3 | 1 | -8 | -1 | 0 | -5 | -5 | 14 | 106 |
6/7/12 18:59 | 6/6/12 | PRSC | Providence Service Corp | DE | PerSv | PerSv | Social Services | Coliseum Capital Management, LLC | CT | T | | P.m | 2,753 | 13.70 | 1 | 201 | 14 | 1,595 | I | -8 | 7 | 14 | -9 | -5 | 4 | 7 | 5 | 4 | -4 | -5 | -16 | -1 | 100 |
1/4/12 16:39 | 12/30/11 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P | 284 | 12.92 | 2 | 22 | 1 | 2,098 | I | -62 | -58 | -45 | -17 | -10 | 0 | -1 | 1 | 9 | 5 | 24 | 46 | 34 | 71 |
11/28/11 17:37 | 11/23/11 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P.m | 707 | 12.86 | 3 | 55 | 3 | 2,076 | I | -60 | -53 | -54 | -36 | -32 | -14 | -13 | -10 | 0 | 12 | 5 | 37 | 35 | 46 |
11/23/11 14:54 | 11/22/11 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P | 269 | 13.47 | 3 | 20 | 1 | 2,021 | I | -57 | -48 | -50 | -30 | -24 | -13 | -9 | -5 | -2 | 4 | 2 | 29 | 26 | 32 |
11/14/11 18:35 | 11/9/11 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P.m | 260 | 13.76 | 3 | 19 | 1 | 2,001 | I | -49 | -46 | -45 | -23 | -6 | -22 | -4 | 3 | 2 | 3 | -9 | 22 | 28 | 17 |
11/8/11 20:20 | 11/4/11 | LHCG | Lhc Group, Inc | | Health | Health | Home Health Care Services | Coliseum Capital Management, LLC | CT | T | | P.m | 1,442 | 14.00 | 3 | 103 | 5 | 1,982 | I | -52 | -50 | -50 | -26 | -18 | -22 | -12 | -9 | -3 | -3 | -1 | 13 | 28 | 22 |
10/3/11 19:13 | 9/29/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P | 1 | 8.30 | 0 | 0 | 0 | 2,000 | I | | | | | | | | | | | | | | |
9/27/11 21:49 | 9/23/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 266 | 8.30 | 0 | 32 | 1 | 2,611 | I | | | | | | | | | | | | | | |
9/22/11 19:05 | 9/20/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 350 | 8.27 | 0 | 42 | 2 | 2,582 | I | | | | | | | | | | | | | | |
9/12/11 21:18 | 9/8/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 579 | 8.23 | 0 | 70 | 3 | 2,540 | I | | | | | | | | | | | | | | |
9/7/11 20:29 | 9/2/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 221 | 8.21 | 0 | 27 | 1 | 1,903 | I | | | | | | | | | | | | | | |
9/1/11 19:31 | 8/30/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 337 | 8.21 | 0 | 41 | 2 | 2,442 | I | | | | | | | | | | | | | | |
8/10/11 19:06 | 8/8/11 | CSFS | Cash Store Financial Services Inc. | A6 | Financ | Loan | Loan Brokers | Coliseum Capital Management, LLC | NY | T | | P.m | 106 | 9.43 | 0 | 11 | 1 | 1,898 | I | 20 | -36 | -20 | -34 | -24 | -31 | -21 | -13 | 1 | 4 | -2 | -7 | -30 | |
7/18/11 19:25 | 4/14/11 | INSV | Insite Vision Inc | DE | Health | Drug | Pharmaceutical Preparations | Coliseum Capital Management, LLC | NY | T | | P.dm | 176 | 0.0337 | 0 | 5,210 | 54 | 14,855 | I | | | | | | | | | | | | | | |
7/18/11 11:44 | 2/11/11 | CSFS | Cash Store Financial Services Inc. | A6 | Financ | Loan | Loan Brokers | Coliseum Capital Management, LLC | NY | T | | P.m | 1,571 | 13.17 | 0 | 119 | 7 | 1,887 | I | 94 | -3 | -8 | -4 | 3 | 10 | 2 | 4 | -1 | -1 | -27 | -42 | -49 | |
6/27/11 20:30 | 6/24/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P | 1,188 | 9.50 | 0 | 125 | 7 | 1,847 | I | | | | | | | | | | | | | | |
6/16/11 18:50 | 6/14/11 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 5,490 | 9.52 | 0 | 577 | 28 | 2,604 | I | | | | | | | | | | | | | | |
8/6/10 18:04 | 8/5/10 | BNHNA | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 886 | 7.39 | 0 | 120 | 9 | 1,464 | I | | | | | | | | | | | | | | |
8/2/10 17:01 | 7/29/10 | BNHNA | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P | 503 | 6.29 | 0 | 80 | 6 | 1,344 | I | | | | | | | | | | | | | | |
7/7/10 17:03 | 7/2/10 | BNHNA | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 336 | 5.04 | 0 | 67 | 6 | 1,264 | I | | | | | | | | | | | | | | |
7/1/10 16:15 | 6/25/10 | BNHN. | Benihana Inc | DE | Retail | Dining | Eating Places | Coliseum Capital Management, LLC | NY | T | | P.m | 1,159 | 5.38 | 0 | 216 | 22 | 1,197 | I | | | | | | | | | | | | | | |
5/17/10 18:12 | 5/13/10 | RURL | Rural/metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Coliseum Capital Management, LLC | NY | T | | P | 3,745 | 7.49 | 0 | 500 | 19 | 3,149 | I | | | | | | | | | | | | | | |
11/24/09 18:26 | 3/9/09 | RURL | Rural/metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Coliseum Capital Management, LLC | NY | T | | P.am | 1,732 | 4.13 | 0 | 420 | 15 | 3,143 | I | | | | | | | | | | | | | | |
9/25/09 18:32 | 9/23/09 | RURL | Rural/metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Coliseum Capital Management, LLC | NY | T | | P.m | 508 | 4.31 | 0 | 118 | 4 | 3,129 | S | | | | | | | | | | | | | | |
9/21/09 19:44 | 9/17/09 | RURL | Rural/metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Coliseum Capital Management, LLC | NY | T | | P.m | 1,218 | 4.10 | 0 | 297 | 11 | 3,012 | S | | | | | | | | | | | | | | |
3/11/09 17:44 | 3/9/09 | RURL | Rural/metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Coliseum Capital Management, LLC | NY | T | | P.a | 6 | 1.15 | 0 | 5 | 0 | 2,712 | A | | | | | | | | | | | | | | |
3/11/09 17:35 | 3/9/09 | RURL | Rural/metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Coliseum Capital Management, LLC | NY | T | | P | 6 | 1.15 | 0 | 5 | 0 | 2,712 | A | | | | | | | | | | | | | | |
12/31/08 11:30 | 12/29/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P | 48 | 0.4800 | 0 | 100 | 2 | 5,517 | I | | | | | | | | | | | | | | |
12/22/08 17:42 | 12/18/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.a | 128 | 0.5918 | 0 | 216 | 4 | 5,426 | I | | | | | | | | | | | | | | |
12/19/08 17:59 | 12/18/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P | 127 | 0.5910 | 0 | 215 | 4 | 5,416 | I | | | | | | | | | | | | | | |
11/25/08 18:25 | 11/25/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P | 35 | 0.7300 | 0 | 48 | 1 | 5,201 | I | | | | | | | | | | | | | | |
11/3/08 16:37 | 10/30/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 345 | 0.9934 | 0 | 347 | 7 | 5,153 | I | | | | | | | | | | | | | | |
10/24/08 16:54 | 10/22/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 52 | 0.9892 | 0 | 52 | 1 | 4,806 | I | | | | | | | | | | | | | | |
10/20/08 17:24 | 10/16/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 131 | 1.04 | 0 | 126 | 3 | 4,754 | I | | | | | | | | | | | | | | |
10/14/08 16:45 | 10/10/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P | 5 | 1.05 | 0 | 5 | 0 | 4,628 | I | | | | | | | | | | | | | | |
10/8/08 16:35 | 10/6/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 143 | 1.43 | 0 | 100 | 2 | 4,623 | I | | | | | | | | | | | | | | |
10/3/08 16:38 | 10/1/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 159 | 2.00 | 0 | 80 | 2 | 4,523 | I | | | | | | | | | | | | | | |
9/30/08 16:53 | 9/26/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 365 | 2.14 | 0 | 170 | 2 | 8,736 | I | | | | | | | | | | | | | | |
9/25/08 16:38 | 9/23/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 141 | 2.23 | 0 | 63 | 1 | 4,273 | I | | | | | | | | | | | | | | |
9/18/08 16:48 | 9/16/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 95 | 2.29 | 0 | 42 | 1 | 4,210 | I | | | | | | | | | | | | | | |
9/15/08 09:55 | 9/11/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 19 | 2.67 | 0 | 7 | 0 | 4,168 | I | | | | | | | | | | | | | | |
8/28/08 15:22 | 8/26/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 26 | 2.46 | 0 | 10 | 0 | 4,161 | I | | | | | | | | | | | | | | |
8/25/08 16:25 | 8/21/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 238 | 2.41 | 0 | 99 | 1 | 8,273 | I | | | | | | | | | | | | | | |
8/21/08 09:16 | 8/20/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P | 166 | 2.33 | 0 | 71 | 2 | 4,052 | I | | | | | | | | | | | | | | |
8/20/08 13:26 | 8/19/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P | 72 | 2.40 | 0 | 30 | 1 | 3,981 | I | | | | | | | | | | | | | | |
8/19/08 15:38 | 8/15/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 120 | 2.40 | 0 | 50 | 1 | 7,868 | I | | | | | | | | | | | | | | |
8/13/08 18:41 | 7/15/08 | DEIX | Dei Holdings, Inc. | FL | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | NY | T | | P.m | 1,433 | 1.70 | 0 | 844 | 16 | 5,979 | I | | | | | | | | | | | | | | |
8/13/08 18:10 | 7/16/08 | IHR | Interstate Hotels & Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Coliseum Capital Management, LLC | NY | T | | P.m | 1,824 | 2.55 | 0 | 714 | 22 | 3,901 | I | | | | | | | | | | | | | | |