1/26/17 16:28 | 1/24/17 | APFH | Advancepierre Foods Holdings, Inc. | DE | FdBev | Food | Food & Kindred Products | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | S | -311,483 | 27.00 | 19 | -11,536 | -27 | 31,732 | D | | | 18 | 0 | -2 | -3 | -2 | 1 | 0 | 1 | 4 | 48 | | |
1/26/17 16:28 | 1/24/17 | APFH | Advancepierre Foods Holdings, Inc. | DE | FdBev | Food | Food & Kindred Products | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | S | -311,483 | 27.00 | 19 | -11,536 | -27 | 31,732 | D | | | 18 | 0 | -2 | -3 | -2 | 1 | 0 | 1 | 4 | 48 | | |
11/22/16 21:36 | 11/18/16 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | S | -7,910 | 1.13 | 2 | -7,000 | -19 | 30,779 | I | -70 | 7 | 21 | -11 | -2 | 5 | 5 | -2 | -3 | -5 | -4 | -45 | | |
8/12/16 19:46 | 8/10/16 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | S.m | -9,250 | 1.25 | 2 | -7,400 | -16 | 37,779 | I | -69 | 114 | 52 | -23 | 4 | 3 | 5 | 2 | -1 | -3 | -23 | -24 | -50 | |
7/20/16 18:19 | 7/20/16 | APFH | Advancepierre Foods Holdings, Inc. | DE | FdBev | Food | Food & Kindred Products | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | S | -181,234 | 21.00 | 33 | -8,630 | -17 | 43,269 | D | | | | | | | | | -1 | -1 | 9 | 18 | 18 | |
7/20/16 18:19 | 7/20/16 | APFH | Advancepierre Foods Holdings, Inc. | DE | FdBev | Food | Food & Kindred Products | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | S | -181,234 | 21.00 | 33 | -8,630 | -17 | 43,269 | D | | | | | | | | | -1 | -1 | 9 | 18 | 18 | |
1/13/14 19:52 | 1/9/14 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ocm Principal Opportunities Fund IV Delaware, L.P. | CA | DT | | M.d | 41,974 | 5.00 | 22 | 8,395 | 23 | 45,174 | I | -45 | -21 | -41 | -24 | -5 | 0 | -7 | -2 | -1 | 0 | 2 | 20 | 12 | -60 |