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 | | | | | | | | | | | | | | |
7/3/23 15:37 | 6/30/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -13,437 | 11.73 | 0 | -1,145 | -2 | 50,099 | I | | | | | | | | | | | | | | |
6/14/23 18:50 | 6/12/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -105,570 | 11.73 | 0 | -9,000 | -15 | 51,676 | I | | | | | | | | | | | | | | |
5/10/23 16:40 | 5/8/23 | PRVA | Privia Health Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -536,473 | 21.62 | 0 | -24,819 | -100 | 110 | I | | | | | | | | | | | | | | |
3/24/23 21:14 | 8/10/22 | QBTS | D-Wave Quantum Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.dm | 244 | 11.77 | 0 | 21 | 0 | 7,940 | I | | | | | | | | | | | | | | |
3/24/23 21:14 | 8/10/22 | QBTS | D-Wave Quantum Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.dm | -240 | 11.94 | 0 | -20 | 0 | 7,940 | I | | | | | | | | | | | | | | |
3/24/23 16:33 | 3/22/23 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -653 | 6.43 | 0 | -102 | -1 | 16,981 | I | | | | | | | | | | | | | | |
3/16/23 15:01 | 3/14/23 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -25,718 | 6.43 | 0 | -4,000 | -19 | 17,100 | I | | | | | | | | | | | | | | |
3/8/23 21:30 | 3/6/23 | NCAC | Newcourt Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -40 | 10.58 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
1/25/23 21:49 | 1/23/23 | MBC | Masterbrand, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -12 | 8.59 | 0 | -1 | 0 | 15,779 | I | | | | | | | | | | | | | | |
1/25/23 21:49 | 1/23/23 | MBC | Masterbrand, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.d | 13 | 8.51 | 0 | 1 | 0 | 15,779 | I | | | | | | | | | | | | | | |
12/14/22 16:50 | 12/12/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -7,105 | 22.63 | 0 | -314 | -44 | 401 | I | | | | | | | | | | | | | | |
12/12/22 16:55 | 12/8/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,371 | 21.30 | 0 | -158 | -11 | 1,226 | I | | | | | | | | | | | | | | |
12/8/22 18:09 | 12/6/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -12,193 | 21.15 | 0 | -577 | -47 | 648 | I | | | | | | | | | | | | | | |
12/6/22 16:23 | 12/2/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,381 | 21.87 | 0 | -155 | -23 | 504 | I | | | | | | | | | | | | | | |