CIK: 1425851 - Address: 614 Davis Street, Evanston, IL 60201
19 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg
P%ret116-0140002
P%wins508310078

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y
11/2/16 17:00
10/31/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP62841.8491503,758I3592954189198531
10/19/16 17:00
10/17/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP.m1,60340.07164013,743I3002823822667432-10-12
10/6/16 17:00
10/4/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP17839.8333403,703I342320403234740760311-1
9/30/16 17:41
9/29/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP61339.49331603,699I28830938721472876611-125
9/28/16 18:00
9/26/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP1,95039.00335013,683I2832724012017347367701015
9/23/16 17:00
9/23/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP3,91939.193310033,633I341192423192808678770733014
9/22/16 16:45
9/20/16
TBRATobira Therapeutics, Inc.DEHealthDrugPharmaceutical PreparationsPentwater Capital Management LPILTP.m63,41039.04311,6241910,176I340192385226879696719751-102
5/24/13 21:30
5/24/13
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILHPreviousS.a-15,8459.520-1,663-187,500I
5/21/13 21:00
5/17/13
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILTS.am-1,7329.290-187-29,163I
5/16/13 21:01
5/14/13
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILTS.am-4,9199.110-540-59,350I
3/27/13 21:33
3/25/13
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILTS.am-1,0339.390-110-19,890I
3/14/13 21:30
3/12/13
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILTS.am-7,1098.890-800-710,000I
6/27/12 17:10
6/25/12
DTGDollar Thrifty Automotive Group IncDEPerSvCarRntAuto Rental & Leasing (No DriPentwater Capital Management LPILTP65579.890803,223I
6/20/12 17:10
6/18/12
DTGDollar Thrifty Automotive Group IncDEPerSvCarRntAuto Rental & Leasing (No DriPentwater Capital Management LPILTP16280.940203,215I
6/15/12 17:10
6/13/12
DTGDollar Thrifty Automotive Group IncDEPerSvCarRntAuto Rental & Leasing (No DriPentwater Capital Management LPILTP.m62379.860803,213I
6/11/12 17:11
6/7/12
DTGDollar Thrifty Automotive Group IncDEPerSvCarRntAuto Rental & Leasing (No DriPentwater Capital Management LPILTP.dm2,22579.4602813,205I
6/6/12 17:15
6/4/12
DTGDollar Thrifty Automotive Group IncDEPerSvCarRntAuto Rental & Leasing (No DriPentwater Capital Management LPILTP3,09477.3504013,177I
5/22/12 17:10
5/18/12
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILTP.a3,0756.150500510,800I
5/4/12 17:25
5/2/12
STEIStewart Enterprises IncLAPerSvPerSvPersonal ServicesPentwater Capital Management LPILTP.m5,3826.220865910,300I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact