9/13/22 21:45 | 9/9/22 | MTVC | Motive Capital Corp II | E9 | Financ | AcqCo | Blank Checks | Citadel Gp LLC | IL | T | | P | 17 | 10.02 | 0 | 2 | 0 | 2,500 | I | | | | | | | | | | | | | | |
9/13/22 21:45 | 9/9/22 | MTVC | Motive Capital Corp II | E9 | Financ | AcqCo | Blank Checks | Citadel Gp LLC | IL | T | | S | -17 | 10.02 | 0 | -2 | 0 | 2,500 | I | | | | | | | | | | | | | | |
10/11/16 21:09 | 10/6/16 | GBSN | Great Basin Scientific, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Citadel Gp LLC | IL | T | | P | 6 | 0.3000 | 3 | 20 | 3 | 735 | I | -100 | -100 | -100 | -100 | -100 | -98 | -97 | -82 | | | | | | |
10/11/16 21:09 | 10/6/16 | GBSN | Great Basin Scientific, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Citadel Gp LLC | IL | T | | S | -6 | 0.3000 | 3 | -21 | -3 | 735 | I | -100 | -100 | -100 | -100 | -100 | -98 | -97 | -82 | | | | | | |
7/22/15 18:49 | 7/8/15 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Citadel Gp LLC | IL | T | | P.dm | 2,691 | 37.49 | 9 | 72 | | 0 | I | | | | | | | 8 | 6 | -1 | -3 | 10 | -2 | -4 | 25 |
7/22/15 18:49 | 7/15/15 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Citadel Gp LLC | IL | T | | S.dm | -55,667 | 38.09 | 9 | -1,461 | -100 | 0 | I | | | | | | | 8 | 6 | -1 | -3 | 10 | -2 | -4 | 25 |
7/22/15 18:47 | 7/8/15 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Citadel Gp LLC | IL | T | | P.m | 1,783 | 37.65 | 9 | 47 | | 2 | I | | | | | | | 8 | 6 | -1 | -3 | 10 | -2 | -4 | 25 |
7/22/15 18:47 | 7/8/15 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Citadel Gp LLC | IL | T | | S.m | -1,814 | 37.60 | 9 | -48 | -96 | 2 | I | | | | | | | 8 | 6 | -1 | -3 | 10 | -2 | -4 | 25 |
7/11/14 17:02 | 7/8/14 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Citadel Gp LLC | IL | T | | P.ad | 12,254 | 23.85 | 32 | 514 | | 54 | I | 33 | 2 | -5 | -6 | -9 | 1 | 1 | -1 | 1 | 2 | 1 | -5 | 0 | 8 |
7/11/14 17:02 | 7/8/14 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Citadel Gp LLC | IL | T | | S.ad | -2,442 | 23.88 | 32 | -102 | -65 | 54 | I | 33 | 2 | -5 | -6 | -9 | 1 | 1 | -1 | 1 | 2 | 1 | -5 | 0 | 8 |
7/11/14 17:01 | 7/9/14 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Citadel Gp LLC | IL | T | | P.d | 480 | 23.06 | 32 | 21 | 1 | 4,028 | I | 33 | 2 | -5 | -6 | -9 | 1 | 1 | -1 | 1 | 2 | 1 | -5 | 0 | 8 |
7/11/14 17:01 | 7/9/14 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Citadel Gp LLC | IL | T | | S.d | -4,263 | 22.77 | 32 | -187 | -4 | 4,028 | I | 33 | 2 | -5 | -6 | -9 | 1 | 1 | -1 | 1 | 2 | 1 | -5 | 0 | 8 |
7/10/14 21:20 | 7/8/14 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Citadel Gp LLC | IL | T | | P.d | 12,254 | 23.85 | 32 | 514 | | 54 | I | 31 | 1 | -7 | -9 | -11 | -1 | -2 | -3 | 2 | 4 | 2 | -5 | 0 | 8 |
7/10/14 21:20 | 7/8/14 | PHH | Phh Corp | MD | Financ | Loan | Miscellaneous Business Credit | Citadel Gp LLC | IL | T | | S.d | -2,442 | 23.88 | 32 | -102 | -65 | 54 | I | 31 | 1 | -7 | -9 | -11 | -1 | -2 | -3 | 2 | 4 | 2 | -5 | 0 | 8 |
10/9/13 19:34 | 10/8/13 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Citadel Gp LLC | IL | T | | S.m | -3,722 | 17.82 | 33 | -209 | -50 | 212 | D | | | | | | | | | 1 | 4 | 1 | 9 | 13 | 18 |
10/9/13 19:34 | 10/7/13 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Citadel Gp LLC | IL | T | | P | 107 | 18.41 | 33 | 6 | 3 | 212 | D | | | | | | | | | 1 | 4 | 1 | 9 | 13 | 18 |
10/8/13 21:37 | 10/4/13 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Citadel Gp LLC | IL | T | | P.d | 3,498 | 18.53 | 33 | 189 | 726 | 215 | D | | | | | | | | | -1 | 3 | 2 | 8 | 11 | 16 |
10/8/13 21:37 | 10/4/13 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Citadel Gp LLC | IL | T | | S.d | -2,517 | 18.55 | 33 | -136 | -39 | 215 | D | | | | | | | | | -1 | 3 | 2 | 8 | 11 | 16 |