6/17/26 19:19 | 6/15/26 | APUR | Aperture Ac | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 9.90 | 0 | 0 | 0 | 1,058 | I | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.a | 6 | 0.5500 | 0 | 10 | | 7 | I | | | | | | | | | | | | | | |
4/24/26 13:32 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.a | -5 | 0.5100 | 0 | -10 | -57 | 7 | I | | | | | | | | | | | | | | |
4/22/26 20:07 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 6 | 0.5500 | 0 | 10 | 999% | 10 | I | | | | | | | | | | | | | | |
4/22/26 20:07 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -5 | 0.5100 | 0 | -10 | -49 | 10 | I | | | | | | | | | | | | | | |
4/9/26 21:58 | 4/7/26 | SG | Sweetgreen, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 3,383 | 5.69 | 0 | 595 | 5 | 11,900 | I | | | | | | | | | | | | | | |
2/26/26 18:01 | 11/28/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -53 | 10.82 | 0 | -5 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/26/26 18:01 | 12/5/25 | BACQ | Inflection Point Acquisition Corp. IV | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 47 | 10.81 | 0 | 4 | 0 | 3,251 | I | | | | | | | | | | | | | | |
2/2/26 18:22 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -15,000 | 9.00 | 0 | -1,667 | -11 | 13,860 | I | | | | | | | | | | | | | | |
2/2/26 18:18 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -15,000 | 9.00 | 0 | -1,667 | -11 | 13,860 | I | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/13/24 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -25,360 | 6.34 | 0 | -4,000 | -24 | 12,981 | I | | | | | | | | | | | | | | |
12/26/23 18:02 | 12/13/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -2 | 13.58 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
12/26/23 18:02 | 12/22/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 2 | 13.44 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
11/13/23 19:29 | 11/8/23 | PBLA | Panbela Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -52 | 0.7100 | 0 | -73 | -15 | 398 | I | | | | | | | | | | | | | | |