10/14/21 19:33 | 6/18/19 | MGI | Moneygram International Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | P.am | 695 | 2.70 | 0 | 258 | 68 | 635 | I | | | | | | | | | | | | | | |
10/14/21 19:33 | 6/18/19 | MGI | Moneygram International Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.am | -695 | 2.70 | 0 | -258 | -29 | 635 | I | | | | | | | | | | | | | | |
8/3/21 18:41 | 3/24/20 | TTOO | T2 Biosystems, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | P.m | 30 | 0.6437 | 0 | 46 | 1 | 4,202 | I | | | | | | | | | | | | | | |
8/3/21 18:41 | 3/24/20 | TTOO | T2 Biosystems, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.m | -26 | 0.6238 | 0 | -41 | -1 | 4,202 | I | | | | | | | | | | | | | | |
7/15/21 19:13 | 7/25/19 | PROS | Prosight Global, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | P.dm | 208 | 15.67 | 0 | 13 | 0 | 34,011 | M | | | | | | | | | | | | | | |
7/15/21 19:13 | 7/25/19 | PROS | Prosight Global, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.dm | -208 | 15.67 | 0 | -13 | 0 | 34,011 | M | | | | | | | | | | | | | | |
5/7/21 16:05 | 5/17/19 | AVTR | Avantor, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | P.m | 5,240 | 16.33 | 0 | 321 | 0 | 72,620 | I | | | | | | | | | | | | | | |
5/7/21 16:05 | 5/17/19 | AVTR | Avantor, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.m | -5,254 | 16.33 | 0 | -322 | 0 | 72,620 | I | | | | | | | | | | | | | | |
11/12/20 19:31 | 6/11/20 | AVTR | Avantor, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | P.adm | 262 | 17.25 | 0 | 15 | 0 | 58,861 | I | | | | | | | | | | | | | | |
11/12/20 19:31 | 6/11/20 | AVTR | Avantor, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.adm | -670 | 17.13 | 0 | -39 | 0 | 58,861 | I | | | | | | | | | | | | | | |
10/29/20 19:42 | 6/10/20 | MGI | Moneygram International Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | P.am | 242 | 3.25 | 0 | 74 | | 38 | I | | | | | | | | | | | | | | |
10/29/20 19:42 | 6/10/20 | MGI | Moneygram International Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.am | -242 | 3.25 | 0 | -74 | -66 | 38 | I | | | | | | | | | | | | | | |
8/25/20 20:40 | 8/21/20 | AVTR | Avantor, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S | -300,342 | 19.51 | 0 | -15,397 | -26 | 43,484 | I | | | | | | | | | | | | | | |
5/28/20 17:26 | 5/26/20 | AVTR | Avantor, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co. LLC | NY | T | | S.d | -218,250 | 15.90 | 0 | -13,726 | -19 | 58,882 | I | | | | | | | | | | | | | | |
6/13/13 13:30 | 6/11/13 | KAR | Kar Auction Services, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs & Co | NY | T | | S | -89,420 | 20.45 | 22 | -4,372 | -23 | 14,986 | I | 23 | 46 | 27 | 14 | 1 | -6 | -1 | -1 | 3 | 4 | 12 | 28 | 26 | 43 |
3/14/13 15:06 | 3/12/13 | KAR | Kar Auction Services, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goldman Sachs & Co | NY | T | | S | -70,022 | 18.48 | 20 | -3,789 | -16 | 19,358 | I | 35 | 25 | 7 | 11 | -6 | -7 | -4 | -1 | 4 | 3 | 7 | 14 | 46 | 60 |
8/10/12 19:59 | 8/8/12 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs & Co | NY | T | | P.d | 4 | 37.81 | 13 | 0 | 0 | 22 | I | -1 | 16 | -11 | -3 | 6 | 9 | 7 | 0 | 0 | 0 | 4 | -9 | 11 | 19 |
8/10/12 19:59 | 8/8/12 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs & Co | NY | T | | S.d | -4 | 37.76 | 13 | 0 | 0 | 22 | I | -1 | 16 | -11 | -3 | 6 | 9 | 7 | 0 | 0 | 0 | 4 | -9 | 11 | 19 |