8/3/22 18:14 | 7/28/22 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Benefit Street Partners LLC | NY | T | | S.m | -15,978 | 22.83 | 0 | -700 | -47 | 777 | I | | | | | | | | | | | | | | |
6/9/22 16:30 | 6/8/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S | -6,136 | 11.39 | 0 | -539 | -7 | 7,739 | I | | | | | | | | | | | | | | |
6/8/22 16:30 | 6/6/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S.m | -9,960 | 11.27 | 0 | -884 | -10 | 8,278 | I | | | | | | | | | | | | | | |
6/6/22 16:30 | 6/2/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S.m | -4,506 | 11.27 | 0 | -400 | -4 | 9,162 | I | | | | | | | | | | | | | | |
6/2/22 16:30 | 5/31/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S.m | -3,406 | 11.35 | 0 | -300 | -3 | 9,562 | I | | | | | | | | | | | | | | |
5/31/22 16:30 | 5/26/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S | -1,169 | 11.69 | 0 | -100 | -1 | 9,862 | I | | | | | | | | | | | | | | |
5/26/22 16:30 | 5/24/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S.m | -8,211 | 11.08 | 0 | -741 | -7 | 9,962 | I | | | | | | | | | | | | | | |
5/9/22 16:30 | 5/5/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | T | | S | -22,760 | 11.38 | 0 | -2,000 | -16 | 10,703 | I | | | | | | | | | | | | | | |
12/30/21 13:57 | 12/15/21 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Benefit Street Partners LLC | NY | T | | P.a | 4,887 | 30.38 | 0 | 161 | 11 | 1,622 | I | | | | | | | | | | | | | | |
12/20/21 16:30 | 12/15/21 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Benefit Street Partners LLC | NY | T | | P | 4,887 | 30.38 | 0 | 161 | 11 | 1,622 | I | | | | | | | | | | | | | | |
7/26/21 18:01 | 7/22/21 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Benefit Street Partners LLC | NY | T | | P.dm | 6,023 | 10.32 | 0 | 584 | 75 | 1,357 | I | | | | | | | | | | | | | | |
9/16/20 16:00 | 9/15/20 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | P | 324 | 3.67 | 0 | 88 | 1 | 12,703 | I | | | | | | | | | | | | | | |
9/11/20 16:05 | 9/4/20 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | P.m | 1,963 | 3.88 | 0 | 506 | 4 | 12,615 | I | | | | | | | | | | | | | | |
9/4/20 16:05 | 9/3/20 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | P | 407 | 3.70 | 0 | 110 | 1 | 12,109 | I | | | | | | | | | | | | | | |
9/3/20 16:05 | 9/2/20 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | P | 557 | 3.59 | 0 | 155 | 1 | 11,999 | I | | | | | | | | | | | | | | |
12/23/19 19:31 | 12/20/19 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | S | -154 | 9.15 | 0 | -17 | 0 | 11,844 | I | | | | | | | | | | | | | | |
12/13/19 13:10 | 12/11/19 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | S.m | -7,744 | 8.60 | 0 | -900 | -7 | 11,798 | I | | | | | | | | | | | | | | |
11/18/19 16:56 | 11/14/19 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | S | -12,430 | 11.30 | 0 | -1,100 | -8 | 12,698 | I | | | | | | | | | | | | | | |
6/14/19 16:14 | 6/12/19 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | S | -50,024 | 9.84 | 0 | -5,085 | -27 | 13,798 | I | | | | | | | | | | | | | | |
3/15/19 17:02 | 3/13/19 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | S | -887 | 11.59 | 0 | -77 | 0 | 18,883 | I | | | | | | | | | | | | | | |
8/1/18 18:05 | 3/6/18 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | P.d | 746 | 9.25 | 0 | 81 | 0 | 18,589 | I | | | | | | | | | | | | | | |
8/1/18 18:05 | 2/1/18 | BRY | Berry Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Benefit Street Partners LLC | NY | DT | | S.d | -278 | 9.25 | 0 | -30 | 0 | 18,589 | I | | | | | | | | | | | | | | |