10/8/24 19:00 | 10/3/24 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Alyeska Investment Group, L.P. | IL | T | | P | 15,495 | 19.11 | 0 | 811 | 38 | 2,934 | M | | | | | | | | | | | | | | |
10/8/24 19:00 | 10/8/24 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Alyeska Investment Group, L.P. | IL | T | | S | -18,480 | 18.32 | 0 | -1,009 | -26 | 2,934 | M | | | | | | | | | | | | | | |
12/17/20 09:43 | 12/16/20 | PCPL | Cc Neuberger Principal Holdings I | E9 | BizSv | DocSv | Computer Processing & Data Pr | Alyeska Investment Group, L.P. | IL | T | | P | 2,149 | 10.29 | 0 | 209 | 2 | 9,337 | M | | | | | | | | | | | | | | |
12/15/20 11:43 | 12/11/20 | PCPL | Cc Neuberger Principal Holdings I | E9 | BizSv | DocSv | Computer Processing & Data Pr | Alyeska Investment Group, L.P. | IL | T | | P | 5,342 | 10.29 | 0 | 519 | 6 | 9,268 | M | | | | | | | | | | | | | | |
12/14/20 10:42 | 12/10/20 | PCPL | Cc Neuberger Principal Holdings I | E9 | BizSv | DocSv | Computer Processing & Data Pr | Alyeska Investment Group, L.P. | IL | T | | S | -2,091 | 10.26 | 0 | -204 | -2 | 9,095 | M | | | | | | | | | | | | | | |
12/14/20 10:42 | 12/10/20 | PCPL | Cc Neuberger Principal Holdings I | E9 | BizSv | DocSv | Computer Processing & Data Pr | Alyeska Investment Group, L.P. | IL | T | | P | 18,654 | 10.28 | 0 | 1,814 | 25 | 9,095 | M | | | | | | | | | | | | | | |
11/2/20 20:46 | 10/30/20 | HCCO | Healthcare Merger Corp. | DE | Health | Health | Misc Health & Allied Services | Alyeska Investment Group, L.P. | IL | T | | P | 1,373 | 9.15 | 0 | 150 | 5 | 3,225 | M | | | | | | | | | | | | | | |
11/2/20 20:39 | 10/30/20 | HCCO | Healthcare Merger Corp. | DE | Health | Health | Misc Health & Allied Services | Alyeska Investment Group, L.P. | IL | T | | P | 4,077 | 9.06 | 0 | 450 | 16 | 3,200 | M | | | | | | | | | | | | | | |
10/15/20 16:05 | 10/14/20 | PCPL | Cc Neuberger Principal Holdings I | E9 | Financ | AcqCo | Blank Checks | Alyeska Investment Group, L.P. | IL | T | | S | -306 | 10.19 | 0 | -30 | -1 | 4,313 | M | | | | | | | | | | | | | | |
10/14/20 16:05 | 10/12/20 | HCCO | Healthcare Merger Corp. | DE | Health | Health | Misc Health & Allied Services | Alyeska Investment Group, L.P. | IL | T | | P.m | 6,001 | 10.00 | 0 | 600 | 24 | 3,125 | M | | | | | | | | | | | | | | |
10/13/20 16:59 | 10/6/20 | HCCO | Healthcare Merger Corp. | DE | Health | Health | Misc Health & Allied Services | Alyeska Investment Group, L.P. | IL | T | | P | 19,886 | 10.05 | 0 | 1,979 | 189 | 3,024 | M | | | | | | | | | | | | | | |