10/18/24 17:48 | 10/16/24 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | S.m | -1,004 | 43.70 | 0 | -23 | -39 | 37 | D | | | | | | | | | | | | | | |
10/16/24 12:35 | 10/14/24 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | S.m | -613 | 43.69 | 0 | -14 | -19 | 59 | D | | | | | | | | | | | | | | |
5/2/23 18:53 | 4/28/23 | FBSPX | Franklin Bsp Private Credit Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | TH | Affiliat | P | 25,000 | 10.14 | 0 | 2,465 | 99 | 4,965 | I | | | | | | | | | | | | | | |
11/10/22 09:34 | 11/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 43 | 4.21 | 0 | 10 | 0 | 10,148 | D | | | | | | | | | | | | | | |
11/8/22 09:02 | 11/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 359 | 4.21 | 0 | 85 | 1 | 10,137 | D | | | | | | | | | | | | | | |
11/4/22 09:30 | 11/2/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 441 | 4.15 | 0 | 106 | 1 | 10,052 | D | | | | | | | | | | | | | | |
11/2/22 09:29 | 10/31/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 560 | 4.28 | 0 | 131 | 1 | 9,946 | D | | | | | | | | | | | | | | |
10/31/22 09:02 | 10/27/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 507 | 4.23 | 0 | 120 | 1 | 9,815 | D | | | | | | | | | | | | | | |
10/27/22 11:01 | 10/25/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 597 | 4.22 | 0 | 142 | 1 | 9,695 | D | | | | | | | | | | | | | | |
10/25/22 12:12 | 10/21/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 373 | 4.07 | 0 | 91 | 1 | 9,554 | D | | | | | | | | | | | | | | |
10/21/22 09:15 | 10/19/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 522 | 4.07 | 0 | 128 | 1 | 9,462 | D | | | | | | | | | | | | | | |
10/19/22 09:08 | 10/17/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 459 | 4.12 | 0 | 111 | 1 | 9,334 | D | | | | | | | | | | | | | | |
10/17/22 09:15 | 10/13/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 492 | 4.12 | 0 | 119 | 1 | 9,223 | D | | | | | | | | | | | | | | |
10/13/22 09:13 | 10/11/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 433 | 4.23 | 0 | 102 | 1 | 9,103 | D | | | | | | | | | | | | | | |
10/11/22 09:29 | 10/7/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 229 | 4.28 | 0 | 54 | 1 | 9,001 | D | | | | | | | | | | | | | | |
10/7/22 09:12 | 10/5/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 12,671 | 4.27 | 0 | 2,967 | 50 | 8,948 | D | | | | | | | | | | | | | | |
9/22/22 09:39 | 9/20/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 452 | 4.50 | 0 | 101 | 2 | 5,980 | D | | | | | | | | | | | | | | |
9/20/22 09:16 | 9/16/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 523 | 4.49 | 0 | 116 | 2 | 5,880 | D | | | | | | | | | | | | | | |
9/16/22 14:11 | 9/14/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 504 | 4.54 | 0 | 111 | 2 | 5,763 | D | | | | | | | | | | | | | | |
9/16/22 13:02 | 9/14/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 3 | 30.50 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/14/22 11:53 | 9/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 574 | 4.60 | 0 | 125 | 2 | 5,652 | D | | | | | | | | | | | | | | |
9/14/22 10:42 | 9/12/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 292 | 31.03 | 0 | 9 | 15 | 73 | D | | | | | | | | | | | | | | |
9/12/22 16:15 | 9/8/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 261 | 30.34 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
9/12/22 10:00 | 9/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 385 | 4.55 | 0 | 85 | 2 | 5,527 | D | | | | | | | | | | | | | | |
9/8/22 13:40 | 9/6/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 274 | 29.94 | 0 | 9 | 20 | 55 | D | | | | | | | | | | | | | | |
9/8/22 09:23 | 9/6/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 636 | 4.57 | 0 | 139 | 3 | 5,443 | D | | | | | | | | | | | | | | |
9/6/22 10:42 | 9/1/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 266 | 29.92 | 0 | 9 | 24 | 46 | D | | | | | | | | | | | | | | |
9/6/22 09:17 | 9/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 630 | 4.64 | 0 | 136 | 3 | 5,304 | D | | | | | | | | | | | | | | |
9/1/22 16:29 | 8/30/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 702 | 4.65 | 0 | 151 | 3 | 5,168 | D | | | | | | | | | | | | | | |
9/1/22 11:27 | 8/30/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 260 | 30.57 | 0 | 8 | 30 | 37 | D | | | | | | | | | | | | | | |
8/30/22 09:08 | 8/26/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 647 | 4.69 | 0 | 138 | 3 | 5,017 | D | | | | | | | | | | | | | | |
8/29/22 17:15 | 8/26/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 278 | 31.65 | 0 | 9 | 45 | 28 | D | | | | | | | | | | | | | | |
8/26/22 12:45 | 8/24/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 204 | 31.84 | 0 | 6 | 49 | 20 | D | | | | | | | | | | | | | | |
8/26/22 09:19 | 8/24/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 738 | 4.70 | 0 | 157 | 3 | 4,879 | D | | | | | | | | | | | | | | |
8/24/22 13:35 | 8/22/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 264 | 30.94 | 0 | 9 | 184 | 13 | D | | | | | | | | | | | | | | |
8/24/22 08:55 | 8/22/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 677 | 4.61 | 0 | 147 | 3 | 4,722 | D | | | | | | | | | | | | | | |
8/22/22 08:53 | 8/18/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 779 | 4.68 | 0 | 166 | 4 | 4,576 | D | | | | | | | | | | | | | | |
8/18/22 09:00 | 8/16/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 629 | 4.77 | 0 | 132 | 3 | 4,409 | D | | | | | | | | | | | | | | |
8/16/22 09:26 | 8/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 404 | 4.80 | 0 | 84 | 2 | 4,277 | D | | | | | | | | | | | | | | |
8/12/22 09:20 | 8/10/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,053 | 4.83 | 0 | 218 | 5 | 4,193 | D | | | | | | | | | | | | | | |
8/10/22 18:15 | 8/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 927 | 4.74 | 0 | 195 | 5 | 3,975 | D | | | | | | | | | | | | | | |
8/8/22 16:47 | 8/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 9,040 | 4.77 | 0 | 1,896 | 101 | 3,780 | D | | | | | | | | | | | | | | |
8/3/22 09:37 | 8/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 964 | 4.69 | 0 | 206 | 12 | 1,884 | D | | | | | | | | | | | | | | |
8/1/22 09:10 | 7/28/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 810 | 4.53 | 0 | 179 | 12 | 1,679 | D | | | | | | | | | | | | | | |
7/28/22 12:17 | 7/26/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,105 | 4.38 | 0 | 252 | 20 | 1,500 | D | | | | | | | | | | | | | | |
7/26/22 10:25 | 7/22/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 858 | 4.44 | 0 | 193 | 18 | 1,248 | D | | | | | | | | | | | | | | |
7/22/22 09:18 | 7/20/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 737 | 4.43 | 0 | 166 | 19 | 1,055 | D | | | | | | | | | | | | | | |
7/20/22 09:03 | 7/18/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,039 | 4.39 | 0 | 237 | 36 | 888 | D | | | | | | | | | | | | | | |
7/18/22 09:11 | 7/14/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 496 | 4.39 | 0 | 113 | 21 | 652 | D | | | | | | | | | | | | | | |
7/14/22 07:54 | 7/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 481 | 4.35 | 0 | 111 | 26 | 539 | D | | | | | | | | | | | | | | |
7/12/22 08:33 | 7/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 407 | 4.36 | 0 | 93 | 28 | 428 | D | | | | | | | | | | | | | | |
7/8/22 09:25 | 7/6/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 377 | 4.46 | 0 | 85 | 34 | 335 | D | | | | | | | | | | | | | | |
7/6/22 19:02 | 7/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 417 | 4.48 | 0 | 93 | 59 | 250 | D | | | | | | | | | | | | | | |
3/21/18 13:05 | 3/20/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -7,048 | 10.75 | 0 | -656 | -22 | 2,325 | I | | | | | | | | | | | | | | |
3/20/18 13:10 | 3/16/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -279 | 10.76 | 0 | -26 | -1 | 2,981 | I | | | | | | | | | | | | | | |
3/16/18 14:35 | 3/14/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -31 | 11.08 | 0 | -3 | 0 | 3,007 | I | | | | | | | | | | | | | | |
3/14/18 13:13 | 3/12/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -222 | 11.12 | 0 | -20 | -1 | 3,010 | I | | | | | | | | | | | | | | |
3/12/18 13:11 | 3/8/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -97 | 10.46 | 0 | -9 | 0 | 3,030 | I | | | | | | | | | | | | | | |
3/8/18 13:08 | 3/6/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -122 | 10.81 | 0 | -11 | 0 | 3,039 | I | | | | | | | | | | | | | | |
2/15/18 13:45 | 2/13/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -12,016 | 11.00 | 0 | -1,092 | -26 | 3,050 | I | | | | | | | | | | | | | | |
2/13/18 12:44 | 2/9/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -101 | 11.00 | 0 | -9 | 0 | 4,143 | I | | | | | | | | | | | | | | |
2/9/18 17:07 | 2/7/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.d | -5 | 12.13 | 0 | 0 | 0 | 4,152 | I | | | | | | | | | | | | | | |
2/7/18 15:04 | 2/5/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -291 | 11.05 | 0 | -26 | -1 | 3,605 | I | | | | | | | | | | | | | | |
2/2/18 12:58 | 1/31/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -147 | 11.60 | 0 | -13 | 0 | 3,632 | I | | | | | | | | | | | | | | |
1/31/18 13:20 | 1/29/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -404 | 12.00 | 0 | -34 | -1 | 3,644 | I | | | | | | | | | | | | | | |
1/29/18 16:25 | 1/25/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -8,640 | 8.53 | 0 | -1,013 | -7 | 14,530 | I | | | | | | | | | | | | | | |
1/29/18 12:47 | 1/25/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -10 | 12.53 | 0 | -1 | 0 | 3,678 | I | | | | | | | | | | | | | | |
1/25/18 10:53 | 1/23/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -3,411 | 8.22 | 0 | -415 | -3 | 15,543 | I | | | | | | | | | | | | | | |
1/23/18 10:39 | 1/19/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -4,492 | 8.17 | 0 | -550 | -3 | 15,958 | I | | | | | | | | | | | | | | |
1/19/18 12:00 | 1/17/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,498 | 8.33 | 0 | -300 | -2 | 16,508 | I | | | | | | | | | | | | | | |
1/18/18 13:11 | 1/16/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -120 | 12.38 | 0 | -10 | 0 | 3,679 | I | | | | | | | | | | | | | | |
1/17/18 10:37 | 1/12/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -6,858 | 8.57 | 0 | -800 | -5 | 16,808 | I | | | | | | | | | | | | | | |
1/16/18 12:35 | 1/11/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -507 | 12.18 | 0 | -42 | -1 | 3,689 | I | | | | | | | | | | | | | | |
1/12/18 11:18 | 1/10/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -6,185 | 8.08 | 0 | -765 | -4 | 17,608 | I | | | | | | | | | | | | | | |
1/11/18 13:45 | 1/9/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -180 | 12.15 | 0 | -15 | 0 | 3,730 | I | | | | | | | | | | | | | | |
1/10/18 10:34 | 1/8/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,059 | 7.76 | 0 | -265 | -1 | 18,373 | I | | | | | | | | | | | | | | |
1/9/18 13:25 | 1/5/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -22 | 11.94 | 0 | -2 | 0 | 3,745 | I | | | | | | | | | | | | | | |
1/8/18 10:19 | 1/4/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -1,308 | 8.27 | 0 | -158 | -1 | 18,638 | I | | | | | | | | | | | | | | |
1/5/18 13:57 | 1/3/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -380 | 11.87 | 0 | -32 | -1 | 3,747 | I | | | | | | | | | | | | | | |
1/4/18 10:08 | 1/2/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -5,725 | 8.08 | 0 | -708 | -4 | 18,796 | I | | | | | | | | | | | | | | |
1/3/18 12:32 | 1/2/18 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -186 | 10.89 | 0 | -17 | 0 | 3,779 | I | | | | | | | | | | | | | | |
1/2/18 13:14 | 12/28/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -163 | 10.90 | 0 | -15 | 0 | 3,796 | I | | | | | | | | | | | | | | |
1/2/18 10:45 | 12/28/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -55 | 7.70 | 0 | -7 | 0 | 19,504 | I | | | | | | | | | | | | | | |
12/28/17 13:19 | 12/26/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -1,782 | 7.74 | 0 | -230 | -1 | 19,511 | I | | | | | | | | | | | | | | |
12/28/17 13:18 | 12/26/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -54 | 10.71 | 0 | -5 | 0 | 3,811 | I | | | | | | | | | | | | | | |
12/26/17 13:00 | 12/21/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -247 | 7.72 | 0 | -32 | 0 | 19,742 | I | | | | | | | | | | | | | | |
12/26/17 12:52 | 12/21/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -30 | 10.89 | 0 | -3 | 0 | 3,816 | I | | | | | | | | | | | | | | |
12/21/17 12:58 | 12/19/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -204 | 10.22 | 0 | -20 | -1 | 3,819 | I | | | | | | | | | | | | | | |
12/19/17 14:20 | 12/15/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -35 | 10.07 | 0 | -4 | 0 | 3,839 | I | | | | | | | | | | | | | | |
12/15/17 15:07 | 12/13/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -17 | 9.92 | 0 | -2 | 0 | 3,842 | I | | | | | | | | | | | | | | |
12/13/17 14:13 | 12/11/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,574 | 7.71 | 0 | -334 | -2 | 19,774 | I | | | | | | | | | | | | | | |
12/13/17 14:11 | 12/11/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -87 | 10.41 | 0 | -8 | 0 | 3,844 | I | | | | | | | | | | | | | | |
12/11/17 13:41 | 12/7/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -293 | 10.39 | 0 | -28 | -1 | 3,852 | I | | | | | | | | | | | | | | |
12/6/17 12:28 | 12/4/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -104 | 10.58 | 0 | -10 | 0 | 3,881 | I | | | | | | | | | | | | | | |
12/4/17 12:59 | 11/30/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -11 | 10.59 | 0 | -1 | 0 | 3,890 | I | | | | | | | | | | | | | | |
12/1/17 13:57 | 11/30/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -1,270 | 7.39 | 0 | -172 | -1 | 20,108 | I | | | | | | | | | | | | | | |
11/30/17 13:23 | 11/28/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,200 | 6.67 | 0 | -330 | -2 | 20,280 | I | | | | | | | | | | | | | | |
11/30/17 13:19 | 11/28/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -151 | 10.50 | 0 | -14 | 0 | 3,891 | I | | | | | | | | | | | | | | |
11/28/17 13:28 | 11/24/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -1,383 | 6.97 | 0 | -198 | -1 | 20,609 | I | | | | | | | | | | | | | | |
11/27/17 13:40 | 11/22/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -5 | 10.35 | 0 | -1 | 0 | 3,906 | I | | | | | | | | | | | | | | |
11/24/17 12:22 | 11/21/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,089 | 6.96 | 0 | -300 | -1 | 20,808 | I | | | | | | | | | | | | | | |
11/22/17 12:11 | 11/20/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -21 | 10.60 | 0 | -2 | 0 | 3,906 | I | | | | | | | | | | | | | | |
11/20/17 16:10 | 11/16/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -104 | 10.69 | 0 | -10 | 0 | 3,908 | I | | | | | | | | | | | | | | |
11/17/17 12:59 | 11/15/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -9,218 | 6.58 | 0 | -1,400 | -6 | 21,108 | I | | | | | | | | | | | | | | |
11/16/17 13:29 | 11/14/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -71 | 10.75 | 0 | -7 | 0 | 3,918 | I | | | | | | | | | | | | | | |
11/15/17 12:53 | 11/13/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -4,216 | 7.03 | 0 | -600 | -3 | 22,508 | I | | | | | | | | | | | | | | |
11/14/17 15:44 | 11/10/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -211 | 10.86 | 0 | -19 | 0 | 3,925 | I | | | | | | | | | | | | | | |
11/13/17 12:50 | 11/10/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -2,564 | 6.84 | 0 | -375 | -2 | 23,108 | I | | | | | | | | | | | | | | |
11/13/17 06:06 | 11/8/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -4,239 | 6.78 | 0 | -625 | -3 | 23,483 | I | | | | | | | | | | | | | | |
11/13/17 06:06 | 11/8/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -383 | 10.98 | 0 | -35 | -1 | 3,944 | I | | | | | | | | | | | | | | |
11/8/17 13:55 | 11/6/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -6,981 | 6.98 | 0 | -1,000 | -4 | 24,108 | I | | | | | | | | | | | | | | |
10/19/17 12:28 | 10/17/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -10,296 | 6.24 | 0 | -1,650 | -6 | 25,108 | I | | | | | | | | | | | | | | |
10/17/17 13:49 | 10/13/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,111 | 6.03 | 0 | -350 | -1 | 26,758 | I | | | | | | | | | | | | | | |
10/16/17 13:24 | 10/13/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -299 | 9.70 | 0 | -31 | -1 | 3,979 | I | | | | | | | | | | | | | | |
10/13/17 13:46 | 10/11/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -300 | 10.00 | 0 | -30 | -1 | 4,010 | I | | | | | | | | | | | | | | |
10/5/17 15:17 | 10/3/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -440 | 9.64 | 0 | -46 | -1 | 4,040 | I | | | | | | | | | | | | | | |
10/5/17 15:11 | 10/3/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -3,407 | 6.81 | 0 | -500 | -2 | 27,108 | I | | | | | | | | | | | | | | |
10/2/17 13:49 | 9/29/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -1,482 | 6.80 | 0 | -218 | -1 | 27,608 | I | | | | | | | | | | | | | | |
9/29/17 13:05 | 9/27/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -1,238 | 7.07 | 0 | -175 | -1 | 27,826 | I | | | | | | | | | | | | | | |
9/27/17 14:35 | 9/25/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -26 | 9.66 | 0 | -3 | 0 | 4,085 | I | | | | | | | | | | | | | | |
9/27/17 14:29 | 9/25/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,997 | 6.66 | 0 | -450 | -2 | 28,001 | I | | | | | | | | | | | | | | |
9/25/17 14:17 | 9/21/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -204 | 9.59 | 0 | -21 | -1 | 4,088 | I | | | | | | | | | | | | | | |
9/22/17 16:40 | 9/20/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -3,323 | 6.44 | 0 | -516 | -2 | 28,451 | I | | | | | | | | | | | | | | |
9/21/17 17:33 | 9/19/17 | GDPM | Goodrich Petroleum Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -198 | 9.55 | 0 | -21 | -1 | 4,109 | I | | | | | | | | | | | | | | |
9/20/17 13:41 | 9/18/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -3,080 | 6.36 | 0 | -484 | -2 | 28,967 | I | | | | | | | | | | | | | | |
9/18/17 13:23 | 9/14/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -5,335 | 6.43 | 0 | -830 | -3 | 29,451 | I | | | | | | | | | | | | | | |
9/14/17 13:19 | 9/13/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S | -2,805 | 6.60 | 0 | -425 | -1 | 30,281 | I | | | | | | | | | | | | | | |
9/13/17 13:00 | 9/11/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -4,360 | 6.14 | 0 | -710 | -2 | 30,706 | I | | | | | | | | | | | | | | |
8/24/17 13:19 | 8/22/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -2,586 | 6.11 | 0 | -423 | -1 | 31,416 | I | | | | | | | | | | | | | | |
8/22/17 11:43 | 8/18/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -1,697 | 6.13 | 0 | -277 | -1 | 31,839 | I | | | | | | | | | | | | | | |
8/18/17 17:29 | 8/16/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -3,043 | 6.15 | 0 | -495 | -2 | 32,116 | I | | | | | | | | | | | | | | |
8/16/17 14:15 | 8/14/17 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | S.m | -1,872 | 6.13 | 0 | -305 | -1 | 32,611 | I | | | | | | | | | | | | | | |
8/3/17 17:57 | 8/1/17 | BPMX | Biopharmx Corp | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | T | | P | 84 | 0.3372 | 0 | 250 | 3 | 9,750 | I | | | | | | | | | | | | | | |
6/15/17 17:48 | 6/13/17 | HK | Halcon Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S.m | -4,533 | 6.07 | 0 | -746 | -2 | 32,916 | I | | | | | | | | | | | | | | |
5/31/17 16:15 | 5/26/17 | GDPM | Goodrich Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S | -1,347 | 11.90 | 0 | -113 | -3 | 4,130 | I | | | | | | | | | | | | | | |
5/26/17 13:27 | 5/24/17 | GDPM | Goodrich Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S | -590 | 11.80 | 0 | -50 | -1 | 4,243 | I | | | | | | | | | | | | | | |
5/24/17 15:48 | 5/22/17 | GDPM | Goodrich Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S | -44 | 12.67 | 0 | -3 | 0 | 4,293 | I | | | | | | | | | | | | | | |
5/22/17 17:53 | 5/18/17 | GDPM | Goodrich Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S.m | -383 | 13.30 | 0 | -29 | -1 | 4,297 | I | | | | | | | | | | | | | | |
5/11/17 16:47 | 5/10/17 | HK | Halcon Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S.d | -211 | 6.73 | 13 | -31 | 0 | 33,662 | I | -97 | -80 | -20 | -24 | -11 | -3 | -2 | 4 | -4 | | | | | |
4/11/17 13:50 | 4/7/17 | HK | Halcon Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S.d | -923 | 7.84 | 10 | -118 | 0 | 33,694 | I | -97 | -77 | -25 | -19 | -2 | 18 | 2 | 5 | -3 | -11 | -15 | | | |
2/27/17 10:53 | 2/23/17 | GDPM | Goodrich Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Franklin Resources Inc | CA | T | | S | -1,568 | 14.00 | 0 | -112 | -3 | 4,326 | I | | | | | | | | | | | | | | |
11/30/16 18:10 | 11/22/16 | BPMX | Biopharmx Corp | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P.d | 0 | 0.00 | 0 | 4,375 | 85 | 9,500 | I | | -79 | -56 | -61 | -17 | 2 | -2 | 5 | 0 | 45 | 28 | 61 | | |
8/16/16 16:37 | 8/15/16 | BPMX | Biopharmx Corp | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P | 315 | 0.6500 | 0 | 485 | 10 | 5,125 | I | | -64 | -58 | 13 | 8 | -28 | -4 | 0 | 18 | 26 | 4 | -73 | -44 | |
3/31/16 19:28 | 3/29/16 | BPMX | Biopharmx Corp | DE | Health | Drug | Pharmaceutical Preparations | Franklin Resources Inc | CA | T | | P.d | 648 | 1.20 | 0 | 540 | 13 | 4,640 | I | | | -1 | -27 | -32 | -29 | -21 | -27 | -3 | -10 | -23 | -47 | -44 | -53 |
6/3/15 13:08 | 6/2/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -8,070 | 32.28 | 33 | -250 | -3 | 8,927 | I | 32 | -4 | -3 | 19 | -2 | -2 | -2 | -1 | 0 | -1 | -9 | -20 | -50 | -39 |
6/2/15 13:49 | 6/1/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -1,623 | 32.45 | 33 | -50 | -1 | 9,177 | I | 33 | -5 | -3 | 18 | -2 | -1 | -1 | -1 | 0 | -2 | -9 | -20 | -50 | -41 |
5/28/15 17:12 | 5/27/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -41,746 | 32.50 | 33 | -1,285 | -12 | 9,227 | I | 36 | 1 | -5 | 10 | 0 | -1 | -4 | -1 | -1 | -1 | -2 | -27 | -50 | -46 |
5/22/15 11:01 | 5/21/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -8,881 | 33.25 | 33 | -267 | -2 | 10,512 | I | 33 | 5 | -3 | 13 | 5 | -3 | 0 | -2 | -1 | -2 | 1 | -23 | -48 | -43 |
5/20/15 11:07 | 5/18/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S.m | -16,569 | 33.24 | 33 | -498 | -4 | 10,779 | I | 38 | 5 | 0 | 16 | 7 | -2 | 0 | 2 | -1 | -2 | 1 | -21 | -48 | -45 |
5/18/15 13:50 | 5/15/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -33,177 | 33.18 | 33 | -1,000 | -8 | 11,277 | I | 43 | 9 | -1 | 19 | 7 | 2 | 3 | 3 | -1 | -3 | 0 | -25 | -51 | -46 |
5/15/15 13:33 | 5/14/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -3,354 | 32.37 | 33 | -104 | -1 | 12,277 | I | 40 | 3 | -7 | 14 | 4 | -3 | -3 | 0 | 4 | 2 | 5 | -23 | -48 | -44 |
5/14/15 11:26 | 5/13/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -1,643 | 32.60 | 33 | -50 | 0 | 12,381 | I | 41 | 3 | -6 | 14 | 7 | -1 | -5 | -2 | 0 | 1 | 2 | -24 | -45 | -42 |
5/13/15 10:47 | 5/12/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -9,614 | 32.48 | 33 | -296 | -2 | 12,431 | I | 41 | 1 | -5 | 15 | 5 | -1 | -3 | 1 | -1 | 1 | 3 | -30 | -47 | -41 |
5/12/15 14:46 | 5/11/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -6,539 | 32.70 | 33 | -200 | -2 | 12,727 | I | 40 | 2 | -4 | 14 | 5 | -1 | -2 | -1 | 1 | 3 | 3 | -27 | -44 | -40 |
5/11/15 14:49 | 5/8/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,950 | 33.13 | 33 | -240 | -2 | 12,927 | I | 42 | 5 | 1 | 21 | 17 | 0 | -2 | -1 | -2 | 2 | -3 | -31 | -43 | -42 |
5/8/15 13:03 | 5/7/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -5,198 | 32.49 | 33 | -160 | -1 | 13,167 | I | 38 | 5 | 4 | 14 | 16 | 0 | -2 | -5 | 2 | 0 | -3 | -28 | -37 | -41 |
5/7/15 15:40 | 5/6/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,396 | 32.87 | 33 | -225 | -2 | 13,327 | I | 38 | 8 | 5 | 16 | 18 | 0 | -1 | -4 | -1 | -1 | -2 | -26 | -39 | -44 |
5/6/15 17:03 | 5/4/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S.m | -12,732 | 33.95 | 33 | -375 | -3 | 13,552 | I | 40 | 10 | 10 | 18 | 19 | 3 | 0 | 0 | -1 | 0 | -2 | -25 | -39 | -44 |
3/26/15 16:39 | 3/25/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,791 | 27.91 | 33 | -100 | -1 | 13,927 | I | 19 | 14 | -5 | -4 | -2 | 2 | 2 | -1 | 1 | 8 | 20 | 17 | -27 | -52 |
3/25/15 17:16 | 3/24/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,801 | 28.01 | 33 | -100 | -1 | 14,027 | I | 20 | 14 | -4 | -9 | -2 | 3 | 4 | 0 | 1 | 13 | 17 | 18 | -22 | -52 |
3/24/15 16:20 | 3/23/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -4,326 | 28.42 | 33 | -152 | -1 | 14,127 | I | 23 | 16 | -6 | -9 | -1 | 4 | 8 | -2 | -1 | 10 | 19 | 19 | -18 | -51 |
3/23/15 14:55 | 3/20/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -4,145 | 28.04 | 33 | -148 | -1 | 14,279 | I | 22 | 16 | -6 | -8 | 3 | 3 | 8 | 0 | 1 | 1 | 18 | 19 | -12 | -52 |
3/19/15 16:31 | 3/18/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -8,514 | 28.38 | 33 | -300 | -2 | 14,427 | I | 25 | 18 | -1 | 4 | 2 | 2 | 9 | 8 | 1 | 0 | 15 | 19 | -8 | -50 |
3/18/15 15:44 | 3/17/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -5,604 | 28.02 | 33 | -200 | -1 | 14,727 | I | 22 | 14 | -5 | -2 | -1 | -5 | 3 | 7 | 3 | 0 | 17 | 22 | -10 | -54 |
3/16/15 17:16 | 3/12/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S.m | -19,047 | 26.39 | 33 | -722 | -5 | 14,927 | I | 33 | 11 | -11 | -8 | -2 | -11 | -1 | 3 | 3 | 3 | 13 | 22 | -10 | -54 |
3/12/15 11:53 | 3/10/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S.m | -4,697 | 26.37 | 33 | -178 | -1 | 15,649 | I | 32 | 8 | -15 | -12 | -8 | -8 | -4 | -4 | 1 | 11 | 20 | 29 | -5 | -53 |
3/10/15 15:14 | 3/9/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,660 | 26.60 | 33 | -100 | -1 | 15,827 | I | 32 | 11 | -15 | -14 | -9 | -5 | -6 | -2 | -1 | 3 | 17 | 19 | -9 | -58 |
1/20/15 15:36 | 1/16/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,795 | 31.18 | 33 | -250 | -2 | 15,927 | I | 54 | 58 | 10 | 12 | 2 | 6 | 7 | 2 | -8 | -7 | -9 | 5 | -10 | -65 |
1/16/15 09:41 | 1/15/15 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -23,820 | 31.76 | 33 | -750 | -4 | 16,177 | I | 53 | 59 | 9 | 14 | -2 | 5 | 4 | 5 | 1 | -7 | -11 | 4 | -5 | -64 |
12/19/14 16:21 | 12/18/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -18,647 | 31.08 | 33 | -600 | -3 | 16,927 | I | 65 | 46 | -12 | 3 | -9 | -7 | 3 | 12 | -6 | -4 | -4 | -8 | 9 | -63 |
12/18/14 11:26 | 12/17/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -12,031 | 30.08 | 33 | -400 | -2 | 17,527 | I | 62 | 45 | -15 | 3 | -7 | -8 | 3 | 7 | 1 | -4 | -6 | -8 | 9 | -66 |
12/16/14 13:24 | 12/15/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -13,326 | 28.05 | 33 | -475 | -3 | 17,927 | I | 48 | 35 | -23 | -5 | -11 | -17 | -10 | -5 | 2 | 5 | 12 | 4 | 20 | -63 |
12/5/14 11:33 | 12/4/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -1,559 | 31.19 | 33 | -50 | 0 | 18,409 | I | 69 | 43 | -12 | -1 | 4 | -7 | -8 | -6 | -1 | -6 | -3 | -14 | 2 | -63 |
12/4/14 11:10 | 12/3/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -6,320 | 31.60 | 33 | -200 | -1 | 18,459 | I | 73 | 49 | -9 | 3 | 7 | -7 | -8 | -5 | -2 | -8 | -6 | -14 | 1 | -56 |
12/3/14 10:54 | 12/2/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -9,040 | 32.87 | 33 | -275 | -1 | 18,659 | I | 76 | 55 | -5 | 2 | 12 | -6 | -4 | -2 | -3 | -8 | -6 | -16 | -1 | -56 |
6/27/14 11:51 | 6/26/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -26,339 | 34.43 | 33 | -765 | -4 | 18,927 | I | | 56 | 60 | 39 | 11 | -1 | -4 | -1 | 0 | -3 | -21 | -17 | -15 | -11 |
6/19/14 14:12 | 6/18/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -15,725 | 36.15 | 33 | -435 | -2 | 19,692 | I | | 57 | 73 | 51 | 17 | 10 | 2 | 0 | -1 | -4 | -21 | -19 | -22 | -7 |
6/16/14 12:25 | 6/13/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -36,696 | 35.80 | 31 | -1,025 | -5 | 20,127 | I | | 58 | 76 | 48 | 21 | 13 | 5 | 0 | 0 | -3 | -19 | -18 | -19 | -6 |
6/13/14 12:46 | 6/12/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -9,846 | 35.80 | 30 | -275 | -1 | 21,152 | I | | 62 | 72 | 48 | 23 | 13 | 6 | 1 | 0 | 0 | -16 | -16 | -19 | -8 |
6/5/14 13:11 | 6/4/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -5,960 | 34.06 | 33 | -175 | -1 | 21,427 | I | | 44 | 63 | 45 | 25 | 10 | 8 | 2 | 1 | 4 | -3 | -7 | -5 | -6 |
6/4/14 17:28 | 6/3/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -9,310 | 33.85 | 33 | -275 | -1 | 21,602 | I | | 40 | 58 | 44 | 29 | 8 | 7 | 3 | 1 | 4 | -2 | -6 | -5 | -6 |
6/3/14 11:34 | 6/2/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -9,774 | 33.70 | 33 | -290 | -1 | 21,877 | I | | 38 | 58 | 46 | 28 | 4 | 7 | 4 | 1 | 5 | 2 | -3 | -2 | -4 |
6/2/14 11:58 | 5/30/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -8,680 | 33.39 | 33 | -260 | -1 | 22,167 | I | | 40 | 57 | 44 | 31 | 6 | 7 | 5 | 0 | 4 | 3 | -3 | -2 | -5 |
5/30/14 12:19 | 5/29/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -4,884 | 32.56 | 33 | -150 | -1 | 22,427 | I | | 37 | 54 | 44 | 29 | 4 | 4 | 3 | 3 | 6 | 5 | 0 | 0 | -2 |
5/29/14 11:09 | 5/28/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,284 | 32.37 | 33 | -225 | -1 | 22,577 | I | | 35 | 52 | 39 | 31 | 5 | 3 | 2 | 1 | 6 | 6 | 2 | 3 | 1 |
5/28/14 11:35 | 5/27/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -4,043 | 32.35 | 33 | -125 | -1 | 22,802 | I | | 34 | 53 | 40 | 28 | 6 | 3 | 2 | 1 | 5 | 8 | 1 | 6 | 1 |
5/13/14 13:21 | 5/12/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,392 | 32.32 | 33 | -229 | -1 | 22,927 | I | | 39 | 64 | 62 | 30 | 23 | 11 | 4 | -3 | -3 | 10 | -14 | 7 | 1 |
5/12/14 12:14 | 5/9/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -5,565 | 31.80 | 33 | -175 | -1 | 23,156 | I | | 37 | 64 | 54 | 29 | 21 | 12 | 5 | 2 | -1 | 13 | -13 | 6 | 2 |
5/9/14 12:28 | 5/8/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -5,119 | 31.74 | 33 | -161 | -1 | 23,331 | I | | 35 | 64 | 53 | 28 | 23 | 12 | 4 | 1 | -1 | 13 | -16 | 4 | 5 |
5/8/14 12:13 | 5/7/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -13,441 | 30.90 | 33 | -435 | -2 | 23,492 | I | | 32 | 61 | 54 | 28 | 22 | 11 | 5 | 2 | 1 | 13 | -14 | 1 | 5 |
4/29/14 11:23 | 4/28/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -5,320 | 28.00 | 31 | -190 | -1 | 23,927 | I | | 15 | 45 | 40 | 15 | 10 | 10 | 1 | 1 | 8 | 16 | -2 | 6 | 19 |
4/24/14 13:40 | 4/23/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -17,755 | 27.32 | 26 | -650 | -3 | 24,117 | I | | 16 | 43 | 32 | 13 | 10 | 10 | 7 | -1 | 3 | 15 | 0 | 5 | 18 |
4/23/14 13:10 | 4/22/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,628 | 26.28 | 19 | -100 | 0 | 24,767 | I | | 12 | 37 | 27 | 9 | 6 | 3 | 3 | 5 | 7 | 20 | 5 | 8 | 27 |
4/15/14 11:03 | 4/14/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -8,301 | 25.54 | 18 | -325 | -1 | 24,867 | I | | 5 | 27 | 29 | 7 | 3 | 1 | -2 | -2 | 4 | 24 | 15 | 12 | 28 |
4/8/14 10:48 | 4/7/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,550 | 25.50 | 13 | -100 | 0 | 25,192 | I | | 6 | 31 | 20 | 10 | 4 | 3 | 2 | 0 | -1 | 22 | 32 | 23 | 22 |
4/7/14 11:19 | 4/4/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,540 | 25.40 | 13 | -100 | 0 | 25,292 | I | | 5 | 34 | 22 | 12 | 4 | 5 | 2 | 0 | -1 | 19 | 32 | 23 | 25 |
4/4/14 11:08 | 4/3/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -2,500 | 25.00 | 11 | -100 | 0 | 25,392 | I | | 2 | 29 | 17 | 10 | 2 | 2 | 0 | 2 | 2 | 22 | 34 | 22 | 27 |
4/3/14 12:13 | 4/2/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,479 | 24.93 | 11 | -300 | -1 | 25,492 | I | | 3 | 28 | 16 | 11 | 3 | 2 | 1 | 0 | 3 | 19 | 35 | 20 | 25 |
4/2/14 11:39 | 4/1/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -1,860 | 24.80 | 11 | -75 | 0 | 25,792 | I | | 2 | 28 | 14 | 13 | 2 | 1 | 0 | 1 | 2 | 18 | 38 | 16 | 22 |
3/24/14 10:43 | 3/21/14 | DYN | Dynegy Inc. | DE | Utility | ElcPwr | Electric Services | Franklin Resources Inc | CA | T | | S | -7,028 | 24.24 | 13 | -290 | -1 | 25,867 | I | | 6 | 25 | 15 | 19 | 6 | 0 | 1 | 0 | 1 | 7 | 43 | 23 | 16 |