11/8/24 16:20 | 11/6/24 | QXO | Qxo, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mfn Partners, LP | MA | T | | S | -105,350 | 15.05 | 0 | -7,000 | -13 | 46,909 | D | | | | | | | | | | | | | | |
8/28/24 17:58 | 8/26/24 | QXO | Qxo, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mfn Partners, LP | MA | T | | S | -11,978 | 15.05 | 0 | -796 | -1 | 53,909 | D | | | | | | | | | | | | | | |
8/14/24 16:16 | 8/12/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.d | 207,492 | 20.21 | 0 | 10,267 | 59 | 27,578 | D | | | | | | | | | | | | | | |
5/17/24 17:41 | 5/15/24 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | S | -141,222 | 112.98 | 0 | -1,250 | -10 | 11,425 | D | | | | | | | | | | | | | | |
5/13/24 19:51 | 5/9/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 1 | 20.39 | 0 | 0 | 0 | 17,311 | D | | | | | | | | | | | | | | |
5/8/24 16:14 | 5/6/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 7 | 20.40 | 0 | 0 | 0 | 17,311 | D | | | | | | | | | | | | | | |
5/6/24 16:34 | 5/2/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 2,719 | 20.13 | 0 | 135 | 1 | 17,310 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/24/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 3,923 | 19.62 | 0 | 200 | 1 | 17,175 | D | | | | | | | | | | | | | | |
4/24/24 16:10 | 4/22/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 1,982 | 19.82 | 0 | 100 | 1 | 16,975 | D | | | | | | | | | | | | | | |
4/19/24 18:56 | 4/17/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 24,306 | 19.51 | 0 | 1,246 | 8 | 16,875 | D | | | | | | | | | | | | | | |
4/17/24 16:14 | 4/12/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 832 | 20.24 | 0 | 41 | 0 | 15,630 | D | | | | | | | | | | | | | | |
2/12/24 16:15 | 2/8/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 37,879 | 20.67 | 0 | 1,833 | 13 | 15,589 | D | | | | | | | | | | | | | | |
2/6/24 16:13 | 2/2/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 15,135 | 20.25 | 0 | 747 | 6 | 13,756 | D | | | | | | | | | | | | | | |
11/24/23 16:22 | 11/21/23 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P | 463 | 19.93 | 0 | 23 | 0 | 13,008 | D | | | | | | | | | | | | | | |
11/20/23 19:29 | 11/16/23 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 2,756 | 19.73 | 0 | 140 | 1 | 12,985 | D | | | | | | | | | | | | | | |
11/15/23 19:59 | 11/13/23 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 3,293 | 19.37 | 0 | 170 | 1 | 12,845 | D | | | | | | | | | | | | | | |
8/1/23 07:01 | 7/31/23 | YELL | Yellow Corp | DE | Trans | Truckin | Trucking (No Local) | Mfn Partners, LP | MA | T | | P | 11,992 | 1.29 | 0 | 9,296 | 73 | 22,068 | D | | | | | | | | | | | | | | |
7/28/23 19:28 | 7/26/23 | YELL | Yellow Corp | DE | Trans | Truckin | Trucking (No Local) | Mfn Partners, LP | MA | T | | P.m | 4,361 | 0.6138 | 0 | 7,105 | 125 | 12,772 | D | | | | | | | | | | | | | | |
2/15/22 16:39 | 2/11/22 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 5,843 | 60.88 | 0 | 96 | 2 | 4,532 | D | | | | | | | | | | | | | | |
2/11/22 17:38 | 2/9/22 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 12,467 | 61.11 | 0 | 204 | 5 | 4,436 | D | | | | | | | | | | | | | | |
2/9/22 16:49 | 2/7/22 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 15,227 | 59.42 | 0 | 256 | 6 | 4,232 | D | | | | | | | | | | | | | | |
11/30/21 11:05 | 11/26/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 10,451 | 64.97 | 0 | 161 | 4 | 3,976 | D | | | | | | | | | | | | | | |
11/23/21 18:47 | 11/19/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 18,203 | 64.35 | 0 | 283 | 8 | 3,815 | D | | | | | | | | | | | | | | |
6/24/21 14:49 | 6/22/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P | 1,664 | 62.73 | 0 | 27 | 1 | 3,532 | D | | | | | | | | | | | | | | |
6/22/21 14:19 | 6/17/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 6,814 | 62.07 | 0 | 110 | 2 | 7,004 | D | | | | | | | | | | | | | | |
6/17/21 16:21 | 6/15/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 12,014 | 61.95 | 0 | 194 | 6 | 3,395 | D | | | | | | | | | | | | | | |
6/15/21 16:41 | 6/11/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 11,934 | 61.89 | 0 | 193 | 6 | 3,202 | D | | | | | | | | | | | | | | |
6/10/21 14:45 | 6/8/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P | 2,396 | 61.85 | 0 | 39 | 1 | 3,009 | D | | | | | | | | | | | | | | |
6/8/21 14:31 | 6/4/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 8,383 | 60.64 | 0 | 138 | 5 | 2,970 | D | | | | | | | | | | | | | | |
6/3/21 13:20 | 6/1/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P | 2,945 | 62.67 | 0 | 47 | 2 | 2,832 | D | | | | | | | | | | | | | | |
5/28/21 12:58 | 5/26/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P | 790 | 61.49 | 0 | 13 | 0 | 2,785 | D | | | | | | | | | | | | | | |
5/26/21 16:16 | 5/24/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 11,739 | 62.49 | 0 | 188 | 7 | 2,772 | D | | | | | | | | | | | | | | |
5/24/21 14:42 | 5/20/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 6,366 | 61.46 | 0 | 104 | 4 | 2,584 | D | | | | | | | | | | | | | | |
5/20/21 15:18 | 5/18/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 7,364 | 60.88 | 0 | 121 | 5 | 2,480 | D | | | | | | | | | | | | | | |
5/18/21 15:27 | 5/14/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 11,049 | 60.44 | 0 | 183 | 8 | 2,360 | D | | | | | | | | | | | | | | |
5/14/21 14:56 | 5/12/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 21,362 | 57.84 | 0 | 369 | 20 | 2,177 | D | | | | | | | | | | | | | | |
5/12/21 14:58 | 5/10/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 17,303 | 57.93 | 0 | 299 | 20 | 1,807 | D | | | | | | | | | | | | | | |
3/30/21 19:30 | 3/29/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P | 6,060 | 64.40 | 0 | 94 | 7 | 1,509 | D | | | | | | | | | | | | | | |
3/29/21 16:48 | 3/25/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 12,660 | 63.93 | 0 | 198 | 16 | 1,415 | D | | | | | | | | | | | | | | |
3/25/21 14:52 | 3/23/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 21,493 | 62.42 | 0 | 344 | 39 | 1,217 | D | | | | | | | | | | | | | | |
3/23/21 15:24 | 3/19/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 33,067 | 62.11 | 0 | 532 | 157 | 872 | D | | | | | | | | | | | | | | |
3/19/21 14:37 | 3/17/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P | 74 | 64.75 | 0 | 1 | 0 | 340 | D | | | | | | | | | | | | | | |
3/16/21 21:53 | 3/12/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 6,339 | 65.29 | 0 | 97 | 40 | 339 | D | | | | | | | | | | | | | | |
3/10/21 21:39 | 3/5/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.am | 14,638 | 60.57 | 0 | 242 | New | 242 | D | | | | | | | | | | | | | | |
3/9/21 20:43 | 3/5/21 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mfn Partners, LP | MA | D | | P.m | 14,638 | 60.57 | 0 | 242 | New | 242 | D | | | | | | | | | | | | | | |
2/19/21 16:53 | 2/17/21 | WPF.U | Foley Trasimene Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Mfn Partners, LP | MA | T | | S | -45,101 | 11.00 | 0 | -4,100 | -29 | 9,900 | D | | | | | | | | | | | | | | |
8/12/20 19:08 | 8/10/20 | WPF | Foley Trasimene Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Mfn Partners, LP | MA | T | | P.dm | 9,837 | 10.27 | 0 | 958 | 7 | 14,000 | D | | | | | | | | | | | | | | |
8/10/20 19:05 | 8/6/20 | WPF | Foley Trasimene Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Mfn Partners, LP | MA | T | | P.dm | 9,340 | 8.96 | 0 | 1,042 | 9 | 13,042 | D | | | | | | | | | | | | | | |
7/10/20 12:05 | 7/8/20 | WPF.U | Foley Trasimene Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Mfn Partners, LP | MA | T | | P.dm | 0 | 0.00 | 0 | 1,550 | 15 | 12,000 | D | | | | | | | | | | | | | | |