1/7/21 18:53 | 1/6/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Mangrove Partners Master Fund, Ltd. | NY | T | | S | -147 | 3.91 | 0 | -38 | -1 | 3,227 | D | | | | | | | | | | | | | | |
1/5/21 17:58 | 1/4/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Mangrove Partners Master Fund, Ltd. | NY | T | | S.dm | -177 | 4.12 | 0 | -43 | -1 | 3,265 | D | | | | | | | | | | | | | | |
6/10/20 17:04 | 6/8/20 | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Mangrove Partners Master Fund, Ltd. | NY | T | | S.d | -10,664 | 17.86 | 0 | -597 | -35 | 1,132 | D | | | | | | | | | | | | | | |
4/6/20 16:32 | 4/3/20 | STON | Stonemor Inc. | DE | PerSv | PerSv | Personal Services | Mangrove Partners Master Fund, Ltd. | NY | T | | S | -129 | 0.7497 | 0 | -171 | -2 | 9,328 | D | | | | | | | | | | | | | | |
4/2/20 17:35 | 4/1/20 | STON | Stonemor Inc. | DE | PerSv | PerSv | Personal Services | Mangrove Partners Master Fund, Ltd. | NY | T | | S.m | -215 | 1.01 | 0 | -212 | -2 | 9,499 | D | | | | | | | | | | | | | | |
4/2/20 16:28 | 4/1/20 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | Mangrove Partners Master Fund, Ltd. | NY | T | | S.d | -38 | 4.23 | 0 | -9 | 0 | 3,505 | D | | | | | | | | | | | | | | |
4/1/20 12:45 | 3/30/20 | STON | Stonemor Inc. | DE | PerSv | PerSv | Personal Services | Mangrove Partners Master Fund, Ltd. | NY | T | | S | -99 | 1.05 | 0 | -94 | -1 | 9,711 | D | | | | | | | | | | | | | | |
3/30/20 08:22 | 3/26/20 | STON | Stonemor Inc. | DE | PerSv | PerSv | Personal Services | Mangrove Partners Master Fund, Ltd. | NY | T | | S | -44 | 1.07 | 0 | -41 | 0 | 9,805 | D | | | | | | | | | | | | | | |
3/25/20 17:23 | 3/24/20 | STON | Stonemor Inc. | DE | PerSv | PerSv | Personal Services | Mangrove Partners Master Fund, Ltd. | NY | T | | S.m | -246 | 1.10 | 0 | -224 | -2 | 9,846 | D | | | | | | | | | | | | | | |
3/24/20 12:15 | 3/20/20 | STON | Stonemor Inc. | DE | PerSv | PerSv | Personal Services | Mangrove Partners Master Fund, Ltd. | NY | T | | S.dm | -291 | 1.30 | 0 | -224 | -2 | 10,071 | D | | | | | | | | | | | | | | |
2/27/20 17:38 | 2/26/20 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | Mangrove Partners Master Fund, Ltd. | NY | T | | S | -1,017 | 12.44 | 0 | -82 | -2 | 3,514 | D | | | | | | | | | | | | | | |
11/13/19 10:31 | 11/11/19 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | Mangrove Partners Master Fund, Ltd. | NY | T | | S.m | -3,374 | 15.12 | 0 | -223 | -5 | 4,027 | D | | | | | | | | | | | | | | |
8/15/19 16:54 | 8/13/19 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | Mangrove Partners Master Fund, Ltd. | NY | T | | S.m | -1,672 | 7.73 | 0 | -216 | -5 | 3,819 | D | | | | | | | | | | | | | | |
7/11/17 09:32 | 7/10/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -953 | 11.00 | 0 | -87 | -1 | 6,349 | D | | | | | | | | | | | | | | |
7/10/17 10:07 | 7/7/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -117 | 11.00 | 0 | -11 | 0 | 6,436 | D | | | | | | | | | | | | | | |
7/7/17 10:33 | 7/5/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S.m | -2,940 | 11.06 | 0 | -266 | -4 | 6,446 | D | | | | | | | | | | | | | | |
7/5/17 10:26 | 7/3/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -506 | 11.03 | 0 | -46 | -1 | 6,712 | D | | | | | | | | | | | | | | |
7/3/17 16:05 | 6/30/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -61 | 11.00 | 0 | -6 | 0 | 6,758 | D | | | | | | | | | | | | | | |
6/30/17 12:02 | 6/29/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -2,368 | 11.01 | 0 | -215 | -3 | 6,763 | D | | | | | | | | | | | | | | |
6/29/17 09:51 | 6/28/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -2,018 | 11.22 | 0 | -180 | -3 | 6,979 | D | | | | | | | | | | | | | | |
3/21/17 09:16 | 3/17/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -2 | 10.30 | 11 | 0 | 0 | 7,150 | D | -42 | 40 | 38 | -25 | -1 | -8 | 7 | -4 | -8 | 0 | -7 | | | |
3/17/17 16:23 | 3/16/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -2,878 | 10.11 | 9 | -284 | -4 | 7,151 | D | -35 | 67 | 58 | -13 | 12 | 6 | 11 | 16 | 0 | 1 | -5 | | | |
3/3/17 10:15 | 3/1/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S.m | -1,011 | 10.06 | 9 | -101 | -1 | 7,435 | D | -41 | 78 | 50 | -14 | -10 | 5 | -1 | 0 | 0 | -16 | -9 | | | |
2/23/17 12:17 | 2/21/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S.m | -1,690 | 10.03 | 9 | -169 | -2 | 7,536 | D | -41 | 142 | 43 | -15 | -15 | 11 | 1 | -1 | -1 | 2 | -8 | | | |
2/21/17 09:08 | 2/17/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -597 | 10.00 | 9 | -60 | -1 | 7,704 | D | -38 | 164 | 39 | -15 | -11 | 7 | 9 | 0 | 0 | -1 | -18 | | | |
2/17/17 08:45 | 2/15/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S.m | -524 | 10.00 | 9 | -52 | -1 | 7,764 | D | -37 | 165 | 42 | -20 | -14 | 2 | 10 | 1 | 0 | -5 | -11 | | | |
2/15/17 15:46 | 2/13/17 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Mangrove Partners Master Fund, Ltd. | E9 | T | | S.m | -3,193 | 10.03 | 9 | -318 | -4 | 7,816 | D | -39 | 203 | 38 | -12 | -11 | -6 | 10 | 7 | -2 | -1 | 1 | | | |
12/7/16 12:18 | 12/6/16 | WLB | Westmoreland Coal Co | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -762 | 19.10 | 8 | -40 | -2 | 1,855 | D | -44 | 322 | 94 | 112 | 103 | 22 | 24 | 8 | -2 | -7 | -8 | -35 | | |
8/29/16 14:19 | 8/25/16 | FSAM | Fifth Street Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | S.m | -1,092 | 5.07 | 0 | -215 | -32 | 460 | D | | -27 | 70 | 13 | 22 | 31 | 7 | -3 | 1 | 19 | 26 | 28 | 6 | |
8/25/16 09:07 | 8/24/16 | FSAM | Fifth Street Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -88 | 5.12 | 0 | -17 | -2 | 676 | D | | -29 | 72 | 21 | 23 | 30 | 29 | 3 | -1 | 21 | 32 | 25 | 9 | |
8/24/16 10:39 | 8/23/16 | MDLY | Medley Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -700 | 7.34 | 0 | -95 | -15 | 556 | D | | 11 | 45 | 26 | 19 | 0 | 2 | 2 | -1 | 1 | 14 | 26 | 36 | |
8/23/16 13:34 | 8/22/16 | MDLY | Medley Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -13 | 7.20 | 0 | -2 | 0 | 651 | D | | 1 | 38 | 20 | 12 | -4 | -2 | -5 | 5 | 5 | 18 | 41 | 44 | |
8/23/16 13:33 | 8/22/16 | FSAM | Fifth Street Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -18 | 5.01 | 0 | -4 | -1 | 693 | D | | -30 | 70 | 23 | 22 | 27 | 29 | 7 | 3 | 1 | 31 | 8 | 12 | |
8/22/16 10:30 | 8/19/16 | MDLY | Medley Management Inc. | DE | Financ | InvAdv | Investment Advice | Mangrove Partners Master Fund, Ltd. | E9 | T | | S | -41 | 7.56 | 0 | -5 | -1 | 653 | D | | 0 | 36 | 17 | 21 | -3 | -2 | -8 | 0 | 3 | 17 | 40 | 44 | |