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 | | | | | | | | | | | | | | |