4/4/18 19:30 | 2/21/18 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Bluemountain Capital Management, LLC | NY | T | | P | 77 | 16.99 | 0 | 5 | 0 | 3,409 | I | | | | | | | | | | | | | | |
11/25/15 11:47 | 11/24/15 | TERP | Terraform Power, Inc. | DE | Utility | ElcPwr | Electric Services | Bluemountain Capital Management, LLC | NY | T | | P | 878 | 0.9879 | 33 | 888 | | 532 | M | | -72 | -78 | -59 | -53 | -53 | -36 | 5 | -18 | 8 | 45 | 3 | 2 | 63 |
11/20/15 18:54 | 11/18/15 | TERP | Terraform Power, Inc. | DE | Utility | ElcPwr | Electric Services | Bluemountain Capital Management, LLC | NY | T | | P | 0 | 0.00 | 33 | 3,319 | | 521 | M | | -73 | -78 | -64 | -58 | -54 | -42 | -36 | -9 | -20 | 46 | -3 | 3 | 61 |
7/1/13 21:17 | 6/28/13 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.d | 4,161 | 1.60 | 0 | 2,601 | 20 | 15,553 | M | | | | | | | | | | | | | | |
6/26/13 12:42 | 11/12/12 | ROIAK | Radio One, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Bluemountain Capital Management, LLC | NY | T | | P.d | 44 | 0.8300 | 0 | 53 | 1 | 4,966 | M | 14 | 138 | 200 | 34 | 8 | 1 | 0 | -4 | 3 | -3 | -8 | 17 | 54 | 108 |
5/10/13 08:48 | 5/8/13 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.d | 4,161 | 1.60 | 0 | 2,601 | 23 | 14,135 | M | | | | | | | | | | | | | | |
12/26/12 06:35 | 12/20/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.d | 12,483 | 1.60 | 0 | 7,802 | 159 | 12,717 | M | | | | | | | | | | | | | | |
12/17/12 06:03 | 10/16/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P | 2,882 | 1.89 | 0 | 1,525 | | 762 | I | | | | | | | | | | | | | | |
9/12/12 08:33 | 7/12/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.m | 21 | 2.22 | 0 | 9 | 0 | 8,215 | M | | | | | | | | | | | | | | |
6/1/12 15:50 | 5/17/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.m | 7 | 3.00 | 0 | 2 | 0 | 8,338 | M | | | | | | | | | | | | | | |
5/16/12 18:36 | 5/15/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.m | 68 | 2.98 | 0 | 23 | 0 | 8,335 | M | | | | | | | | | | | | | | |
4/9/12 19:42 | 4/2/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.m | 426 | 3.42 | 0 | 125 | 2 | 8,193 | I | | | | | | | | | | | | | | |
3/2/12 16:50 | 2/28/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P | 2,614 | 3.45 | 0 | 758 | 10 | 8,068 | I | | | | | | | | | | | | | | |
2/10/12 16:53 | 2/9/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P | 1 | 3.00 | 0 | 0 | 0 | 8,946 | M | | | | | | | | | | | | | | |
2/7/12 16:58 | 2/2/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.m | 2 | 2.99 | 0 | 1 | 0 | 8,946 | M | | | | | | | | | | | | | | |
2/3/12 12:39 | 1/17/12 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Bluemountain Capital Management, LLC | NY | T | | P.m | 309 | 2.99 | 0 | 103 | 1 | 8,945 | M | | | | | | | | | | | | | | |