12/22/22 17:00 | 12/20/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -752 | 2.96 | 0 | -254 | -13 | 1,701 | I | | | | | | | | | | | | | | |
12/21/22 17:00 | 12/19/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S | -192 | 3.02 | 0 | -64 | -3 | 1,955 | I | | | | | | | | | | | | | | |
12/15/22 16:27 | 12/13/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -33 | 3.19 | 0 | -10 | -1 | 2,018 | I | | | | | | | | | | | | | | |
1/21/22 16:10 | 1/19/22 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Msd Partners, L.P. | NY | T | | S | -82,579 | 13.98 | 0 | -5,907 | -50 | 5,907 | D | | | | | | | | | | | | | | |
4/14/21 16:31 | 4/13/21 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Msd Partners, L.P. | NY | DT | | S | -17,994 | 16.07 | 0 | -1,120 | -2 | 71,538 | I | | | | | | | | | | | | | | |
3/30/21 18:50 | 3/26/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -341 | 3.54 | 0 | -96 | -16 | 517 | I | | | | | | | | | | | | | | |
3/17/21 18:18 | 3/15/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -150 | 4.69 | 0 | -32 | -5 | 613 | I | | | | | | | | | | | | | | |
3/16/21 17:15 | 3/16/21 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Msd Partners, L.P. | NY | DT | | S | -115,517 | 16.07 | 0 | -7,191 | -9 | 72,658 | I | | | | | | | | | | | | | | |
3/5/21 18:27 | 3/3/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -225 | 6.04 | 0 | -37 | -5 | 645 | I | | | | | | | | | | | | | | |
3/2/21 18:05 | 2/26/21 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -259 | 6.23 | 0 | -42 | -6 | 682 | I | | | | | | | | | | | | | | |
12/31/20 17:07 | 12/29/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -291 | 3.00 | 0 | -97 | -12 | 724 | I | | | | | | | | | | | | | | |
12/18/20 17:05 | 12/16/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -36 | 3.30 | 0 | -11 | -1 | 821 | I | | | | | | | | | | | | | | |
12/14/20 18:01 | 12/10/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -100 | 3.60 | 0 | -28 | -3 | 831 | I | | | | | | | | | | | | | | |
12/9/20 17:28 | 12/7/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -155 | 3.82 | 0 | -40 | -5 | 852 | I | | | | | | | | | | | | | | |
12/4/20 17:29 | 12/2/20 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Msd Partners, L.P. | NY | DT | | S.m | -190 | 3.89 | 0 | -49 | -5 | 893 | I | | | | | | | | | | | | | | |
6/17/20 17:12 | 6/15/20 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Msd Partners, L.P. | NY | DT | | S | -24,340 | 13.40 | 0 | -1,816 | -13 | 11,814 | D | | | | | | | | | | | | | | |
1/26/18 17:03 | 1/24/18 | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T | | S.d | -15,895 | 5.17 | 0 | -3,074 | -93 | 240 | I | | | | | | | | | | | | | | |
12/18/17 17:55 | 12/14/17 | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T | | S.d | -101 | 5.00 | 0 | -20 | -1 | 2,795 | I | | | | | | | | | | | | | | |
12/13/17 17:05 | 12/11/17 | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T | | S.dm | -665 | 5.11 | 0 | -130 | -4 | 2,815 | I | | | | | | | | | | | | | | |
12/8/17 18:46 | 12/6/17 | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T | | S.dm | -719 | 5.10 | 0 | -141 | -5 | 2,945 | I | | | | | | | | | | | | | | |
12/5/17 17:44 | 12/1/17 | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T | | S.dm | -861 | 5.06 | 0 | -170 | -3 | 6,306 | I | | | | | | | | | | | | | | |
8/26/16 17:03 | 8/24/16 | BKEP | Blueknight Energy Partners, L.P. | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Msd Partners, L.P. | NY | T | | S.m | -1,859 | 5.80 | 1 | -321 | -9 | 3,256 | I | -20 | 11 | 24 | 12 | -1 | 0 | -2 | 0 | 0 | 3 | 6 | 15 | 24 | |
12/11/15 17:12 | 12/9/15 | LIQD | Liquid Holdings Group, Inc. | DE | Tech | Softw | Prepackaged Software | Msd Partners, L.P. | NY | T | | S | -91 | 0.0152 | 0 | -6,000 | -100 | 0 | I | | | | | | | | | | | | | | |
4/15/13 17:34 | 4/11/13 | JRN | Journal Communications Inc | | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T | | S.m | -3,066 | 6.94 | 0 | -442 | -9 | 4,371 | I | | | | | | | | | | | | | | |
4/4/13 18:12 | 4/2/13 | JRN | Journal Communications Inc | | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T | | S.m | -2,783 | 6.64 | 0 | -419 | -8 | 4,813 | I | | | | | | | | | | | | | | |
3/25/13 17:18 | 3/21/13 | JRN | Journal Communications Inc | | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T | | S.m | -1,653 | 6.74 | 0 | -245 | -4 | 5,232 | I | | | | | | | | | | | | | | |
3/11/13 17:15 | 3/7/13 | JRN | Journal Communications Inc | | Media | Print | Newspapers: Publishing or Pub | Msdc Management, L.P. | NY | T | | S.m | -1,940 | 6.30 | 0 | -308 | -5 | 5,477 | I | | | | | | | | | | | | | | |