Assured Investment Management LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	2	1	3	-8	-5	28	6	20	77	20
P	%wins				33	33	67	67	100	100	67
S	%ret	3	1	15	0	-2	-12	11	25	32	9
S	%wins				73	73	100	33	33	50	61

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/23/20 16:05	12/22/20	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Assured Investment Management LLC	NY	D	M	0	0.00	0	1,899		0	I
12/15/20 16:52	12/11/20	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Assured Investment Management LLC	NY	D	S	-632	37.23	0	-17	-1	1,899	I
11/19/20 16:05	11/17/20	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Assured Investment Management LLC	NY	D	S	-52,602	27.95	0	-1,882	-50	1,916	I
2/4/19 16:05	1/31/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S	-866	11.50	0	-75	-100	0	I
1/31/19 16:50	1/29/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-2,454	11.31	0	-217	-74	75	I
1/29/19 16:06	1/25/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-1,492	11.13	0	-134	-31	292	I
1/25/19 16:06	1/23/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-3,969	10.94	0	-363	-46	426	I
1/23/19 16:05	1/18/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-1,513	10.87	0	-139	-15	789	I
1/18/19 16:06	1/16/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-3,303	10.85	0	-304	-25	928	I
1/16/19 16:05	1/14/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-2,236	10.65	0	-210	-15	1,233	I
1/14/19 17:32	1/10/19	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-2,692	10.56	0	-255	-15	1,443	I
12/10/18 16:06	12/6/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S	-31	6.67	0	-5	0	1,698	I
12/6/18 16:06	12/3/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-92	6.89	0	-13	-1	1,702	I
12/3/18 16:30	11/29/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-203	6.99	0	-29	-2	1,716	I
11/29/18 16:19	11/27/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-152	7.05	0	-22	-1	1,745	I
11/27/18 16:05	11/23/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-112	7.16	0	-16	-1	1,766	I
11/21/18 18:11	11/19/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-63	7.22	0	-9	0	1,782	I
11/19/18 16:05	11/15/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-211	7.52	0	-28	-2	1,791	I
11/15/18 18:51	11/13/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-447	7.81	0	-57	-3	1,819	I
11/13/18 17:46	11/9/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-328	8.74	0	-38	-2	1,876	I
11/9/18 17:45	11/7/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-308	8.60	0	-36	-2	1,913	I
11/7/18 16:37	11/5/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-221	8.58	0	-26	-1	1,949	I
11/5/18 16:05	11/1/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-298	8.37	0	-36	-2	1,975	I
11/1/18 16:05	10/30/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-235	8.41	0	-28	-1	2,011	I
10/30/18 17:20	10/26/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-98	8.39	0	-12	-1	2,039	I
10/30/18 17:11	10/26/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S	-1,002	20.03	0	-50	-1	5,827	M
10/26/18 16:33	10/24/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-216	8.45	0	-26	-1	2,050	I
10/26/18 16:15	10/24/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-1,164	20.31	0	-57	-1	5,847	M
10/24/18 17:40	10/23/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S	-527	21.09	0	-25	0	5,870	M
10/24/18 17:39	10/22/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-3,661	20.96	0	-175	-3	5,880	M
10/24/18 16:05	10/22/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-121	8.50	0	-14	-1	2,076	I
10/22/18 16:05	10/18/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-4,743	21.38	0	-222	-4	5,950	M
10/22/18 16:05	10/18/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-103	8.66	0	-12	-1	2,090	I
10/18/18 17:57	10/16/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-3,637	21.32	0	-171	-3	6,039	M
10/18/18 16:35	10/16/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-205	8.84	0	-23	-1	2,102	I
10/16/18 17:32	10/12/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-2,605	20.68	0	-126	-2	6,107	M
10/16/18 17:25	10/12/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-187	8.80	0	-21	-1	2,125	I
10/12/18 16:45	10/10/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-2,747	21.25	0	-129	-2	6,157	M
10/12/18 16:05	10/9/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-287	9.18	0	-31	-1	2,146	I
10/9/18 20:37	10/4/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-4,552	21.59	0	-211	-3	6,209	M
10/9/18 17:38	10/5/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-166	9.20	0	-18	-1	2,178	I
10/4/18 16:07	10/2/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-3,585	21.98	0	-163	-3	6,293	M
10/4/18 16:05	10/2/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S	-6,518	21.92	0	-297	-4	6,359	M
10/2/18 16:06	9/28/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-3,490	20.93	0	-167	-3	6,478	M
9/28/18 16:05	9/26/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S	-501	20.40	0	-25	0	6,544	M
9/26/18 17:44	9/24/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-4,072	20.44	0	-199	-3	6,554	M
9/4/18 16:14	8/30/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-1,703	20.93	0	-81	-1	6,634	M
8/30/18 16:10	8/28/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-1,886	21.14	0	-89	-1	6,666	M
8/28/18 16:06	8/24/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-1,789	21.07	0	-85	-1	6,702	M
8/24/18 16:06	8/22/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-4,320	20.87	0	-207	-3	6,736	M
6/29/18 16:06	6/27/18	OV	Overseas Shipholding Group Inc	FL	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S	-3,829	4.04	0	-947	-6	16,057	M
6/18/18 16:07	6/14/18	OV	Overseas Shipholding Group Inc	FL	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S	-78	3.93	0	-20	0	16,436	M
5/31/18 18:43	5/29/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S	-103	10.34	0	-10	0	2,196	I
5/29/18 16:05	5/24/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-242	10.34	0	-23	-1	2,206	I
5/24/18 16:06	5/22/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-296	10.25	0	-29	-1	2,229	I
5/21/18 20:43	5/17/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-596	10.33	0	-58	-2	2,258	I
5/17/18 16:06	5/15/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-328	10.27	0	-32	-1	2,316	I
5/15/18 16:28	5/11/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-202	10.48	0	-19	-1	2,348	I
5/11/18 16:20	5/9/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-673	10.51	0	-64	-3	2,367	I
5/9/18 16:13	5/7/18	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-382	3.76	0	-102	-1	16,444	M
5/9/18 16:10	5/7/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-939	10.25	0	-92	-4	2,431	I
5/7/18 16:52	5/3/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-180	10.16	0	-18	-1	2,523	I
5/4/18 16:01	5/2/18	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-147	3.77	0	-39	0	16,485	M
5/3/18 16:06	5/1/18	MRT	Medequities Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bluemountain Capital Management, LLC	NY	D	S.m	-442	10.17	0	-43	-2	2,540	I
5/2/18 16:05	4/30/18	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S	-105	3.75	0	-28	0	16,500	M
4/30/18 16:32	4/26/18	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-1,198	3.88	0	-309	-2	16,511	M
4/26/18 16:23	4/24/18	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-1,470	3.94	0	-373	-2	16,635	M
4/24/18 16:06	4/20/18	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S	-15,075	4.02	0	-3,750	-18	16,784	M
4/4/18 19:30	2/12/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-1	16.05	0	0	0	3,409	I
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
4/4/18 19:22	2/1/18	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Bluemountain Capital Management, LLC	NY	T	S.m	-198	16.50	0	-12	0	3,409	I
7/21/17 16:05	7/19/17	CFCOU	Cf Corp	E9	Insur	LfIns	Life Insurance	Bluemountain Capital Management, LLC	NY	T	S	-4,035	10.98	0	-367	-7	4,638	M
7/19/17 16:07	7/17/17	CFCOU	Cf Corp	E9	Insur	LfIns	Life Insurance	Bluemountain Capital Management, LLC	NY	T	S	-1,247	11.81	0	-106	-2	4,821	M
7/17/17 17:16	7/14/17	CFCOU	Cf Corp	E9	Insur	LfIns	Life Insurance	Bluemountain Capital Management, LLC	NY	T	S	-48	11.95	0	-4	0	4,874	M
5/24/17 16:21	5/23/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-195,220	10.75	0	-18,160	-100	0	M
4/27/17 16:22	4/26/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-60,641	10.75	3	-5,641	-91	561	M	-46	-11	-30	-27	-8	-5	10	3	4	-2
4/25/17 17:21	4/21/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-55,044	10.75	3	-5,120	-87	735	M	-47	-11	-26	-27	-8	-6	2	2	2	4
4/6/17 15:28	4/4/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-98	3.82	0	-26	0	18,284	M
4/3/17 17:41	3/30/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-1,174	4.00	0	-293	-2	18,294	M
3/30/17 18:51	3/28/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-1,733	3.99	0	-434	-2	18,412	M
3/28/17 18:12	3/24/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-1,816	3.94	0	-460	-2	18,585	M
3/24/17 17:21	3/22/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-2,314	4.05	0	-571	-3	18,769	M
3/22/17 19:29	3/20/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-4,155	4.29	0	-969	-5	18,998	M
3/22/17 18:29	3/20/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-1,323	11.46	2	-115	-11	893	M	-43	-7	-24	-33	-17	-23	-5	-5	0	1	-5
3/22/17 18:25	3/20/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-1,572	11.41	2	-138	-23	465	M	-43	-7	-24	-33	-17	-23	-5	-5	0	1	-5
3/20/17 16:45	3/17/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-2,989	11.50	2	-260	-22	901	M	-41	-4	-20	-29	-12	-21	-11	-3	-3	-3	-11
3/20/17 16:44	3/16/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-6,456	4.35	0	-1,483	-7	19,385	M
3/17/17 13:34	3/16/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-289	11.67	2	-25	-3	909	M	-40	-2	-19	-29	-12	-21	-17	0	-1	-4	-15
3/17/17 13:29	3/16/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-2,027	11.66	2	-174	-27	471	M	-40	-2	-19	-29	-12	-21	-17	0	-1	-4	-15
3/16/17 17:59	3/14/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-3,129	4.34	0	-721	-3	19,978	M
3/16/17 17:55	3/15/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-7,657	11.74	2	-652	-42	915	M	-36	7	-18	-28	-12	-22	-18	1	-1	-4	-16
3/16/17 16:46	3/14/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-6,491	11.75	2	-553	-37	935	M	-36	7	-18	-28	-12	-22	-18	1	-1	-4	-16
3/16/17 16:40	3/14/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-2,150	11.54	2	-186	-27	494	M	-36	7	-18	-28	-12	-22	-18	1	-1	-4	-16
3/14/17 21:42	3/10/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S.m	-3,931	11.97	2	-328	-40	498	M	-37	14	-20	-29	-16	-22	-18	-9	0	-3	-10
3/14/17 21:37	3/13/17	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	DT	S	-1,301	12.05	2	-108	-10	958	M	-37	14	-20	-29	-16	-22	-18	-9	0	-3	-10
3/14/17 18:25	3/10/17	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.m	-2,687	4.53	0	-593	-3	20,267	M
5/17/16 14:01	5/13/16	TERP	Terraform Power, Inc.	DE	Utility	ElcPwr	Electric Services	Bluemountain Capital Management, LLC	NY	T	S	-1,687	8.78	22	-192	-27	530	M		-75	-27	12	-6	-18	-9	0	0	-1	-17	35	40
3/21/16 16:12	3/17/16	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	DT	S.m	-2,971	2.14	0	-1,387	-1	123,024	M
3/17/16 16:37	3/15/16	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	DT	S.m	-3,903	2.28	0	-1,714	-1	123,579	M
3/15/16 20:04	3/11/16	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	DT	S.m	-3,515	2.19	0	-1,605	-1	124,265	M
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
4/14/15 17:29	4/14/15	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	Bluemountain Capital Management, LLC	NY	T	S.d	-7,051	20.56	2	-343	-4	7,449	M		-36	5	2	9	3	8	3	2	2	-11	-19	-19	-44
12/1/14 17:34	11/26/14	OV	Overseas Shipholding Group Inc	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Bluemountain Capital Management, LLC	NY	T	S.d	-1,043	2.98	0	-350	-1	56,776	M
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
6/26/13 12:42	6/21/13	ROIAK	Radio One, Inc.	DE	Media	Radio	Radio Broadcasting Stations	Bluemountain Capital Management, LLC	NY	T	S.dm	-655	2.30	0	-285	-5	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

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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