1/3/19 17:29 | 1/3/19 | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 1,662 | 55.40 | 0 | 30 | 2 | 1,729 | D | | | | | | | | | | | | | | |
1/2/19 16:54 | 11/28/18 | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 3,032 | 57.75 | 0 | 53 | 3 | 1,668 | D | | | | | | | | | | | | | | |
11/30/18 14:21 | 11/28/18 | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 3,032 | 57.75 | 0 | 53 | 3 | 1,668 | D | | | | | | | | | | | | | | |
11/28/18 09:36 | 11/26/18 | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 3,777 | 55.95 | 0 | 68 | 4 | 1,615 | D | | | | | | | | | | | | | | |
3/27/17 12:05 | 3/24/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 65 | 8.25 | 11 | 8 | 0 | 7,158 | D | -40 | 41 | 23 | -28 | -13 | -12 | -7 | 4 | 4 | 4 | 14 | | | |
2/8/17 16:17 | 2/6/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 848 | 8.37 | 2 | 101 | 4 | 2,767 | D | -29 | -2 | 17 | 35 | -3 | -2 | -2 | -2 | 1 | -1 | | | | |
2/6/17 09:39 | 2/2/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 716 | 8.40 | 2 | 85 | 3 | 2,666 | D | -25 | -1 | 20 | 36 | 0 | 0 | 0 | -1 | 3 | -1 | | | | |
2/2/17 11:06 | 1/31/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 1,671 | 8.40 | 2 | 199 | 8 | 2,581 | D | -24 | 2 | 26 | 35 | 1 | 0 | 1 | 1 | -1 | -2 | | | | |
1/31/17 09:28 | 1/27/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 1,650 | 8.36 | 2 | 197 | 9 | 2,382 | D | -26 | -5 | 26 | 40 | 21 | 0 | 1 | 0 | 0 | 2 | | | | |
1/27/17 09:25 | 1/25/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 640 | 8.35 | 1 | 77 | 4 | 2,185 | D | -26 | -1 | 25 | 36 | 17 | -3 | 0 | 0 | 1 | 0 | | | | |
1/25/17 10:07 | 1/23/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 282 | 8.35 | 1 | 34 | 2 | 2,108 | D | -27 | 0 | 25 | 35 | 16 | -1 | -3 | 0 | 0 | 1 | | | | |
1/23/17 09:42 | 1/19/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 47 | 8.30 | 1 | 6 | 0 | 2,074 | D | -22 | 4 | 28 | 41 | 22 | 0 | 2 | 3 | -3 | -2 | -4 | | | |
1/19/17 15:03 | 1/18/17 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 273 | 8.38 | 2 | 33 | 2 | 2,069 | D | -25 | -1 | 25 | 36 | 22 | -2 | -2 | -2 | -1 | 0 | -2 | | | |
8/2/16 11:07 | 8/1/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 1,551 | 7.20 | 4 | 216 | 3 | 8,134 | D | -66 | -38 | 103 | -2 | 21 | 3 | 3 | -9 | -2 | 6 | -9 | 48 | 22 | |
8/1/16 10:58 | 7/28/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 2,033 | 6.98 | 4 | 291 | 4 | 7,919 | D | -65 | -35 | 102 | 3 | 32 | 14 | 9 | 0 | -5 | 0 | -13 | 39 | 22 | |
5/12/16 17:00 | 5/11/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 19,684 | 10.34 | 1 | 1,903 | 91 | 4,006 | D | 24 | 23 | 22 | 39 | 16 | 4 | 4 | 4 | 4 | 0 | 3 | 6 | -6 | |
3/1/16 09:54 | 2/29/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 13 | 7.15 | 0 | 2 | 0 | 2,102 | D | -14 | -15 | -19 | -12 | -11 | 0 | -2 | 0 | 3 | 17 | 24 | 45 | 56 | 29 |
2/26/16 09:48 | 2/25/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 2,272 | 7.00 | 0 | 325 | 18 | 2,101 | D | -14 | -14 | -18 | -13 | -11 | 0 | -4 | -1 | -1 | 11 | 23 | 45 | 53 | 27 |
2/17/16 09:06 | 2/16/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 9 | 7.61 | 0 | 1 | 0 | 1,776 | D | -11 | -11 | -16 | -7 | -2 | -4 | 5 | 1 | -3 | -3 | 19 | 40 | 48 | 36 |
2/16/16 08:49 | 2/12/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 13 | 7.41 | 0 | 2 | 0 | 1,775 | D | -12 | -11 | -17 | -11 | -5 | -5 | 4 | 4 | 0 | -3 | 21 | 41 | 44 | 36 |
2/12/16 10:35 | 2/11/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 50 | 7.46 | 0 | 7 | 0 | 1,773 | D | -14 | -13 | -15 | -12 | -6 | -8 | 1 | 2 | 2 | -1 | 14 | 39 | 46 | 39 |
2/10/16 09:01 | 2/9/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 40 | 7.19 | 0 | 6 | 0 | 1,766 | D | -15 | -15 | -14 | -14 | -6 | -6 | -3 | 0 | 3 | 1 | 11 | 38 | 52 | 41 |
2/9/16 10:08 | 2/8/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 8 | 7.19 | 0 | 1 | 0 | 1,761 | D | -13 | -15 | -14 | -15 | -7 | -8 | -10 | 0 | 0 | 4 | 11 | 38 | 52 | 42 |
2/8/16 16:36 | 2/4/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 1,853 | 7.25 | 0 | 256 | 17 | 1,760 | D | -13 | -16 | -14 | -16 | -5 | -11 | -10 | -2 | 0 | 4 | 11 | 38 | 48 | 42 |
2/4/16 09:06 | 2/3/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 4 | 7.33 | 0 | 1 | 0 | 1,504 | D | -13 | -15 | -13 | -16 | -5 | -11 | -9 | -3 | 0 | 3 | 11 | 38 | 52 | 42 |
2/3/16 09:11 | 2/2/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 88 | 7.31 | 0 | 12 | 1 | 1,504 | D | -11 | -14 | -13 | -15 | -6 | -7 | -10 | -10 | -1 | -1 | 11 | 37 | 50 | 41 |
1/28/16 09:34 | 1/27/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 617 | 2.35 | 3 | 263 | 4 | 7,627 | D | -88 | -86 | -81 | -52 | -20 | -33 | -9 | -2 | 49 | 43 | 81 | 216 | 248 | 330 |
1/25/16 10:20 | 1/22/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 6 | 2.30 | 3 | 2 | 0 | 7,365 | D | -88 | -86 | -80 | -55 | -20 | -32 | -9 | 7 | 5 | 61 | 74 | 213 | 204 | 344 |
1/21/16 17:42 | 1/19/16 | WLB | Westmoreland Coal Co | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 582 | 3.86 | 2 | 151 | 9 | 1,895 | D | -80 | -87 | -76 | -68 | -10 | -31 | -18 | -6 | 9 | 10 | 9 | 71 | 132 | 300 |
1/21/16 10:32 | 1/20/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 522 | 2.13 | 3 | 246 | 3 | 7,362 | D | -89 | -86 | -81 | -58 | -26 | -37 | -24 | -10 | 2 | 2 | 68 | 241 | 209 | 383 |
1/20/16 16:58 | 1/19/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 202 | 2.20 | 4 | 92 | 1 | 7,117 | D | -89 | -87 | -80 | -61 | -33 | -37 | -29 | -14 | 2 | 13 | 69 | 246 | 215 | 407 |
1/20/16 16:56 | 9/22/15 | MDLY | Medley Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 455 | 7.10 | 0 | 64 | 12 | 602 | D | | -64 | -60 | -47 | -29 | -43 | -29 | -6 | 29 | 65 | 54 | 76 | 96 | 199 |
1/20/16 16:54 | 1/15/16 | FSAM | Fifth Street Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 480 | 2.44 | 0 | 197 | 39 | 697 | D | | -80 | -73 | -64 | -41 | -32 | -27 | -12 | 6 | 4 | -17 | 54 | 90 | 232 |
1/19/16 11:17 | 1/15/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 570 | 2.34 | 4 | 243 | 4 | 7,025 | D | -87 | -85 | -77 | -58 | -27 | -34 | -26 | -2 | -13 | -3 | 50 | 189 | 185 | 335 |
1/15/16 13:13 | 1/13/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 275 | 2.47 | 4 | 111 | 2 | 6,782 | D | -87 | -85 | -78 | -59 | -28 | -36 | -34 | -7 | 2 | -6 | 32 | 185 | 186 | 356 |
1/15/16 13:13 | 1/13/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 14 | 8.00 | 0 | 2 | 0 | 1,492 | D | -3 | -6 | -2 | -5 | -4 | 7 | 2 | 3 | 0 | 0 | -6 | 24 | 34 | 25 |
1/13/16 11:37 | 1/12/16 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 108 | 2.39 | 4 | 45 | 1 | 6,671 | D | -87 | -85 | -78 | -62 | -31 | -28 | -25 | -17 | -1 | -13 | 19 | 182 | 177 | 349 |
1/13/16 11:31 | 1/12/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 35 | 7.97 | 0 | 4 | 0 | 1,490 | D | -4 | -6 | -3 | -8 | -6 | 4 | -1 | 3 | 3 | -2 | -6 | 27 | 39 | 28 |
1/11/16 12:57 | 1/8/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 22 | 7.73 | 0 | 3 | 0 | 1,485 | D | -3 | -7 | -2 | -8 | -2 | 1 | -2 | 1 | -2 | 1 | -9 | 26 | 35 | 26 |
1/8/16 12:30 | 1/7/16 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 139 | 7.73 | 0 | 18 | 1 | 1,483 | D | -8 | -13 | -6 | -12 | -9 | -4 | -1 | -1 | 5 | 5 | -5 | 31 | 43 | 32 |
1/4/16 11:56 | 12/31/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 105 | 7.97 | 0 | 13 | 1 | 1,465 | D | -6 | -9 | -5 | -8 | -3 | -3 | 4 | 3 | -3 | 1 | -8 | 26 | 33 | 23 |
12/31/15 10:49 | 12/30/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 38 | 8.00 | 0 | 5 | 0 | 1,451 | D | -4 | -10 | -5 | -8 | -4 | -3 | 2 | 1 | 1 | -3 | -6 | 28 | 34 | 27 |
12/30/15 10:54 | 12/29/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 57 | 8.02 | 0 | 7 | 0 | 1,447 | D | -1 | -7 | -3 | -5 | 0 | 0 | 3 | 9 | -3 | -5 | -8 | 9 | 29 | 17 |
12/29/15 13:40 | 12/28/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 28 | 7.87 | 0 | 4 | 0 | 1,440 | D | -7 | -11 | -8 | -10 | -3 | -6 | -3 | 1 | 5 | 2 | 4 | 16 | 35 | 27 |
12/28/15 10:41 | 12/23/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 49 | 7.82 | 0 | 6 | 0 | 1,436 | D | -6 | -12 | -7 | -10 | -5 | -7 | -3 | 2 | -1 | -1 | 2 | 14 | 32 | 26 |
12/24/15 07:52 | 12/22/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 10 | 7.68 | 0 | 1 | 0 | 1,430 | D | -8 | -15 | -7 | -13 | -11 | -9 | -4 | -3 | 4 | 6 | 5 | 19 | 39 | 30 |
12/18/15 11:57 | 12/17/15 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 32 | 2.97 | 3 | 11 | 0 | 6,626 | D | -83 | -80 | -74 | -65 | -26 | -3 | 11 | 21 | 4 | 10 | -36 | 77 | 70 | 237 |
12/17/15 13:19 | 12/16/15 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 1 | 2.90 | 3 | 1 | 0 | 6,615 | D | -86 | -82 | -78 | -70 | -37 | -17 | 0 | 2 | 15 | 28 | -28 | 110 | 89 | 289 |
12/16/15 12:27 | 12/11/15 | ASFI | Asta Funding Inc | DE | Financ | Loan | Short-Term Business Credit In | Mangrove Partners Master Fund, Ltd. | E9 | T | | P.m | 358 | 8.07 | 0 | 44 | 3 | 1,429 | D | -3 | -13 | -2 | -7 | -3 | -5 | -5 | -2 | -1 | -5 | 1 | 13 | 31 | 17 |
12/16/15 12:25 | 12/14/15 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | P | 577 | 2.89 | 4 | 200 | 3 | 6,614 | D | -86 | -83 | -79 | -72 | -42 | -21 | -12 | -5 | 5 | 29 | -13 | 119 | 97 | 306 |