10/25/21 18:37 | 10/21/21 | OPFI | Oppfi Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings I L.P. | NY | T | | S.d | -323 | 7.05 | 0 | -46 | -4 | 1,074 | I | | | | | | | | | | | | | | |
4/5/21 15:33 | 6/1/20 | PACK | Ranpak Holdings Corp. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings I L.P. | NY | T | | S.d | -2,348 | 7.41 | 0 | -317 | -7 | 4,208 | I | | | | | | | | | | | | | | |
4/5/21 15:33 | 6/1/20 | PACK | Ranpak Holdings Corp. | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings I L.P. | NY | T | | P.d | 2,348 | 7.41 | 0 | 317 | 8 | 4,208 | I | | | | | | | | | | | | | | |
6/3/20 17:47 | 6/1/20 | FG | Fgl Holdings | | Insur | LfIns | Life Insurance | Blackstone Holdings I L.P. | NY | T | | S | 0 | 0.00 | 0 | -45,302 | -100 | 0 | I | | | | | | | | | | | | | | |
12/11/17 16:47 | 12/7/17 | UAN | Cvr Partners, LP | DE | Financ | InvAdv | Investment Advice | Blackstone Holdings I L.P. | NY | T | | S | -5,700 | 3.00 | 0 | -1,900 | -19 | 8,064 | I | | | | | | | | | | | | | | |
2/15/17 18:01 | 2/13/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S | -6,033 | 6.10 | 4 | -989 | -11 | 8,274 | I | -38 | 28 | -12 | 30 | -3 | -9 | -3 | 0 | -3 | -5 | -22 | | | |
2/13/17 17:10 | 2/9/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S | -12,276 | 6.10 | 4 | -2,012 | -19 | 8,341 | I | -35 | 29 | -7 | 34 | -1 | -5 | -8 | 0 | 0 | -5 | -29 | -25 | | |
2/8/17 19:00 | 2/6/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -304 | 6.20 | 3 | -49 | -1 | 8,483 | I | -35 | 21 | -10 | 45 | -2 | -6 | -8 | -5 | 0 | 0 | -23 | -25 | | |
2/2/17 18:00 | 1/31/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -12,798 | 6.35 | 3 | -2,015 | -19 | 8,487 | I | -32 | 42 | -10 | 45 | 15 | 4 | 3 | 0 | -1 | -4 | -18 | -26 | | |
1/31/17 18:07 | 1/27/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S | -105 | 6.53 | 2 | -16 | 0 | 8,628 | I | -34 | 31 | -9 | 29 | 20 | 3 | 6 | -3 | 4 | -2 | -18 | -23 | | |
1/27/17 18:00 | 1/25/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -852 | 6.60 | 2 | -129 | -1 | 8,635 | I | -34 | 37 | -17 | 27 | 14 | -1 | -2 | 1 | -2 | -4 | -23 | -26 | | |
1/25/17 19:46 | 1/23/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -1,312 | 6.56 | 2 | -200 | -2 | 8,644 | I | -29 | 47 | -13 | 34 | 20 | 9 | 9 | 12 | -3 | -6 | -20 | -28 | | |
1/23/17 18:02 | 1/19/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -1,273 | 6.37 | 2 | -200 | -2 | 8,657 | I | -33 | 42 | -17 | 27 | 20 | 5 | 2 | -3 | 7 | 3 | -13 | -28 | | |
1/19/17 20:48 | 1/17/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -4,627 | 6.47 | 2 | -715 | -8 | 8,671 | I | -27 | 30 | -18 | 40 | 24 | 5 | 0 | 2 | 5 | 9 | -6 | -23 | | |
1/13/17 18:00 | 1/11/17 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -460 | 6.36 | 2 | -72 | -1 | 8,730 | I | -27 | 8 | -18 | 30 | 28 | 5 | 0 | 0 | 5 | 1 | -4 | -26 | | |
12/13/16 18:28 | 12/9/16 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | Blackstone Holdings I L.P. | NY | T | | S.m | -568 | 5.68 | 2 | -100 | -1 | 12,107 | I | -31 | -20 | -28 | 9 | 25 | 10 | 17 | 5 | -5 | 0 | 11 | -23 | | |