12/10/19 16:47 | 12/10/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -86 | 1.08 | 0 | -79 | -100 | 0 | D | | | | | | | | | | | | | | |
12/9/19 16:19 | 12/6/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -23 | 1.09 | 0 | -21 | -21 | 79 | D | | | | | | | | | | | | | | |
11/25/19 16:38 | 11/22/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -11 | 1.17 | 0 | -9 | -9 | 101 | D | | | | | | | | | | | | | | |
11/21/19 16:53 | 11/20/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -68 | 1.24 | 0 | -55 | -33 | 110 | D | | | | | | | | | | | | | | |
11/19/19 16:48 | 11/18/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -33 | 1.30 | 0 | -25 | -13 | 165 | D | | | | | | | | | | | | | | |
9/24/19 17:00 | 9/23/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -2 | 1.95 | 0 | -1 | -1 | 190 | D | | | | | | | | | | | | | | |
9/20/19 16:40 | 9/19/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -5 | 1.95 | 0 | -3 | -1 | 191 | D | | | | | | | | | | | | | | |
9/17/19 17:21 | 9/16/19 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -3 | 1.96 | 0 | -2 | -1 | 194 | D | | | | | | | | | | | | | | |
3/29/19 16:35 | 3/28/19 | WINR | Simplicity Esports & Gaming Co | NY | Retail | Dining | Eating & Drinking Places | K2 Principal Fund, L.P. | A6 | T | | S.d | -13 | 0.9300 | 0 | -14 | -100 | 0 | D | | | | | | | | | | | | | | |
3/22/19 17:31 | 3/21/19 | WINR | Simplicity Esports & Gaming Co | NY | Retail | Dining | Eating & Drinking Places | K2 Principal Fund, L.P. | A6 | T | | S.d | -9 | 0.8810 | 0 | -10 | -11 | 80 | D | | | | | | | | | | | | | | |
3/15/19 16:52 | 3/14/19 | WINR | Simplicity Esports & Gaming Co | NY | Retail | Dining | Eating & Drinking Places | K2 Principal Fund, L.P. | A6 | T | | S.d | -2 | 1.01 | 0 | -2 | -3 | 90 | D | | | | | | | | | | | | | | |
3/8/19 16:56 | 3/7/19 | WINR | Simplicity Esports & Gaming Co | NY | Retail | Dining | Eating & Drinking Places | K2 Principal Fund, L.P. | A6 | T | | S.d | -1 | 1.29 | 0 | -1 | -1 | 92 | D | | | | | | | | | | | | | | |
2/20/19 17:19 | 2/19/19 | WINR | Simplicity Esports & Gaming Co | NY | Retail | Dining | Eating & Drinking Places | K2 Principal Fund, L.P. | A6 | T | | S.d | -1 | 1.47 | 0 | -1 | -1 | 93 | D | | | | | | | | | | | | | | |
1/23/19 18:13 | 1/23/19 | WINR | Simplicity Esports & Gaming Co | NY | Retail | Dining | Eating & Drinking Places | K2 Principal Fund, L.P. | A6 | T | | S.d | -15 | 2.50 | 0 | -6 | -6 | 94 | D | | | | | | | | | | | | | | |
9/21/18 16:57 | 9/20/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -167 | 8.65 | 0 | -19 | -9 | 196 | D | | | | | | | | | | | | | | |
9/19/18 17:14 | 9/18/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -205 | 8.33 | 0 | -25 | -10 | 215 | D | | | | | | | | | | | | | | |
9/17/18 17:03 | 9/14/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -204 | 8.25 | 0 | -25 | -9 | 240 | D | | | | | | | | | | | | | | |
8/10/18 16:51 | 8/9/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -284 | 8.77 | 0 | -32 | -11 | 264 | D | | | | | | | | | | | | | | |
7/26/18 16:50 | 7/25/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -3 | 9.00 | 0 | 0 | 0 | 297 | D | | | | | | | | | | | | | | |
7/13/18 17:07 | 7/12/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -201 | 9.16 | 0 | -22 | -7 | 294 | D | | | | | | | | | | | | | | |
6/21/18 16:57 | 6/21/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -24 | 8.58 | 0 | -3 | -1 | 319 | D | | | | | | | | | | | | | | |
5/23/18 16:34 | 5/22/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -137 | 8.24 | 0 | -17 | -5 | 322 | D | | | | | | | | | | | | | | |
5/17/18 17:24 | 5/16/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -69 | 8.20 | 0 | -8 | -2 | 338 | D | | | | | | | | | | | | | | |
5/10/18 17:16 | 5/9/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -15 | 7.91 | 0 | -2 | -1 | 347 | D | | | | | | | | | | | | | | |
5/8/18 16:44 | 5/7/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -59 | 7.99 | 0 | -7 | -2 | 349 | D | | | | | | | | | | | | | | |
4/26/18 17:01 | 4/25/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -413 | 8.04 | 0 | -51 | -13 | 356 | D | | | | | | | | | | | | | | |
4/24/18 18:19 | 4/23/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -161 | 8.04 | 0 | -20 | -5 | 407 | D | | | | | | | | | | | | | | |
4/20/18 18:12 | 4/19/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.d | -57 | 7.56 | 0 | -8 | -2 | 427 | D | | | | | | | | | | | | | | |
4/16/18 16:58 | 4/13/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S | -176 | 6.86 | 0 | -26 | -6 | 435 | D | | | | | | | | | | | | | | |
2/9/18 16:57 | 2/8/18 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | P | 22 | 6.39 | 0 | 4 | 1 | 461 | D | | | | | | | | | | | | | | |
10/2/17 17:18 | 9/29/17 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.dm | -261 | 8.70 | 0 | -30 | -6 | 457 | D | | | | | | | | | | | | | | |
7/20/17 08:14 | 7/18/17 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.am | -6 | 8.02 | 0 | -1 | 0 | 487 | D | | | | | | | | | | | | | | |
7/19/17 16:46 | 7/18/17 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.m | -6 | 8.02 | 0 | -1 | 0 | 4,871 | D | | | | | | | | | | | | | | |
6/30/17 19:15 | 5/8/17 | ROSE | Rosehill Resources Inc. | NY | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.m | -382 | 8.71 | 0 | -44 | -8 | 488 | D | | | | | | | | | | | | | | |
6/23/17 14:58 | 6/19/17 | HRMN | Harmony Merger Corp. | DE | Utility | NgDist | Natural Gas Transmission & Di | K2 Principal Fund, L.P. | A6 | H | sharehol | S | -507 | 10.30 | 0 | -49 | -3 | 1,491 | D | | | | | | | | | | | | | | |
2/17/10 10:01 | 2/12/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T | | S.m | -2,058 | 9.98 | 2 | -206 | -5 | 3,883 | D | | | | 16 | 12 | 18 | 16 | 4 | 0 | 1 | 19 | 32 | 8 | 53 |
4/16/09 19:34 | 11/20/08 | WEDXF | Westaim Corp | | Health | MdEq | Surgical & Medical Instrument | K2 Principal Fund, L.P. | A6 | T | | P.m | 1,383 | 0.2276 | 0 | 6,078 | 65 | 15,413 | D | | | | | | | | | | | | | | |