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 | | | | | | | | | | | | | | |
12/2/22 16:25 | 11/30/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,753 | 21.32 | 0 | -176 | -16 | 913 | I | | | | | | | | | | | | | | |
11/30/22 15:56 | 11/28/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -1,529 | 20.51 | 0 | -75 | -5 | 1,372 | I | | | | | | | | | | | | | | |
11/28/22 13:20 | 11/23/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,256 | 20.75 | 0 | -157 | -11 | 1,278 | I | | | | | | | | | | | | | | |
11/23/22 14:38 | 11/21/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,009 | 20.31 | 0 | -148 | -12 | 1,130 | I | | | | | | | | | | | | | | |
11/22/22 18:57 | 11/21/22 | PRVA | Privia Health Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -71,896 | 22.56 | 0 | -3,187 | -11 | 24,826 | I | | | | | | | | | | | | | | |
11/21/22 18:20 | 11/17/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -5,928 | 20.92 | 0 | -283 | -25 | 836 | I | | | | | | | | | | | | | | |
11/17/22 17:15 | 11/15/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -7,524 | 23.50 | 0 | -320 | -39 | 495 | I | | | | | | | | | | | | | | |
11/15/22 16:18 | 11/11/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -8,322 | 22.30 | 0 | -373 | -76 | 119 | I | | | | | | | | | | | | | | |
9/15/22 17:07 | 9/13/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -4,490 | 26.90 | 0 | -167 | -12 | 1,200 | I | | | | | | | | | | | | | | |
9/13/22 19:52 | 9/9/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -4,677 | 26.94 | 0 | -174 | -15 | 963 | I | | | | | | | | | | | | | | |
9/9/22 15:29 | 9/7/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,866 | 25.08 | 0 | -154 | -19 | 643 | I | | | | | | | | | | | | | | |
9/7/22 19:05 | 9/2/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,528 | 23.86 | 0 | -148 | -22 | 512 | I | | | | | | | | | | | | | | |
9/2/22 16:27 | 8/31/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,356 | 23.84 | 0 | -141 | -18 | 621 | I | | | | | | | | | | | | | | |
9/2/22 14:33 | 8/31/22 | KWAC | Kingswood Acquisition Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -545 | 10.29 | 0 | -53 | -35 | 96 | I | | | | | | | | | | | | | | |
8/31/22 18:52 | 8/29/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -2,262 | 24.97 | 0 | -91 | -13 | 581 | I | | | | | | | | | | | | | | |
8/29/22 18:17 | 8/25/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -2,387 | 25.87 | 0 | -92 | -18 | 435 | I | | | | | | | | | | | | | | |
8/25/22 18:01 | 8/23/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -2,368 | 25.63 | 0 | -92 | -14 | 582 | I | | | | | | | | | | | | | | |
8/23/22 18:27 | 8/19/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -3,112 | 25.52 | 0 | -122 | -21 | 460 | I | | | | | | | | | | | | | | |
8/19/22 16:24 | 8/17/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -4,335 | 26.71 | 0 | -162 | -25 | 475 | I | | | | | | | | | | | | | | |
8/17/22 20:56 | 8/15/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.dm | -6,494 | 27.54 | 0 | -236 | -43 | 307 | I | | | | | | | | | | | | | | |
6/16/22 15:56 | 6/14/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -2,586 | 15.62 | 0 | -166 | -7 | 2,270 | I | | | | | | | | | | | | | | |
6/10/22 15:36 | 6/8/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S | -379 | 19.03 | 0 | -20 | -1 | 1,539 | I | | | | | | | | | | | | | | |
6/8/22 20:44 | 6/6/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -3,867 | 19.35 | 0 | -200 | -11 | 1,589 | I | | | | | | | | | | | | | | |
6/6/22 19:04 | 6/2/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -10,500 | 20.36 | 0 | -516 | -21 | 1,930 | I | | | | | | | | | | | | | | |
6/2/22 20:16 | 5/31/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -3,228 | 19.38 | 0 | -167 | -8 | 1,951 | I | | | | | | | | | | | | | | |
5/31/22 20:02 | 5/26/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -17,832 | 19.70 | 0 | -905 | -32 | 1,907 | I | | | | | | | | | | | | | | |
5/26/22 21:55 | 5/24/22 | KD | Kyndryl Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -4,636 | 12.20 | 0 | -380 | -2 | 22,307 | I | | | | | | | | | | | | | | |
5/24/22 18:42 | 5/20/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -4,935 | 19.26 | 0 | -256 | -8 | 2,910 | I | | | | | | | | | | | | | | |
5/20/22 16:43 | 5/18/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -2,725 | 19.15 | 0 | -142 | -5 | 2,977 | I | | | | | | | | | | | | | | |
5/19/22 20:46 | 5/17/22 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S | -1,733 | 19.16 | 0 | -90 | -3 | 3,131 | I | | | | | | | | | | | | | | |
3/16/22 17:59 | 3/14/22 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -606 | 12.13 | 0 | -50 | -1 | 3,327 | I | | | | | | | | | | | | | | |
3/14/22 16:25 | 3/10/22 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -526 | 12.65 | 0 | -42 | -1 | 3,377 | I | | | | | | | | | | | | | | |
3/10/22 19:17 | 3/8/22 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -644 | 12.88 | 0 | -50 | -1 | 3,419 | I | | | | | | | | | | | | | | |
3/8/22 17:38 | 3/4/22 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -640 | 12.80 | 0 | -50 | -1 | 3,465 | I | | | | | | | | | | | | | | |
3/4/22 18:55 | 3/2/22 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -660 | 13.20 | 0 | -50 | -1 | 3,515 | I | | | | | | | | | | | | | | |
1/20/22 18:02 | 8/5/21 | KLTR | Kaltura Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 1 | 12.04 | 0 | 0 | 0 | 16,690 | I | | | | | | | | | | | | | | |
12/22/21 20:43 | 7/19/21 | MCG | Membership Collective Group Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 32 | 10.72 | 0 | 3 | 0 | 15,430 | I | | | | | | | | | | | | | | |
12/17/21 19:11 | 12/15/21 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -2,363 | 36.11 | 0 | -65 | -2 | 2,969 | I | | | | | | | | | | | | | | |
12/15/21 19:40 | 12/13/21 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -5,777 | 37.57 | 0 | -154 | -5 | 2,903 | I | | | | | | | | | | | | | | |
12/13/21 21:56 | 12/9/21 | FLYW | Flywire Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -6,629 | 40.15 | 0 | -165 | -5 | 2,975 | I | | | | | | | | | | | | | | |
12/1/21 18:51 | 11/29/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -1,824 | 15.74 | 0 | -116 | -3 | 3,567 | I | | | | | | | | | | | | | | |
11/29/21 18:24 | 11/24/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -1,249 | 15.90 | 0 | -79 | -2 | 3,694 | I | | | | | | | | | | | | | | |
11/26/21 17:16 | 11/23/21 | BIRD | Allbirds, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -453 | 19.27 | 0 | -24 | -1 | 2,982 | I | | | | | | | | | | | | | | |
11/24/21 21:05 | 11/23/21 | PRVA | Privia Health Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -69,396 | 27.70 | 0 | -2,506 | -8 | 28,677 | I | | | | | | | | | | | | | | |
11/24/21 17:03 | 11/22/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -1,498 | 15.77 | 0 | -95 | -2 | 3,762 | I | | | | | | | | | | | | | | |
11/22/21 19:23 | 11/18/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -1,598 | 16.60 | 0 | -96 | -2 | 3,858 | I | | | | | | | | | | | | | | |
11/18/21 21:54 | 11/16/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -2,655 | 17.09 | 0 | -155 | -4 | 3,955 | I | | | | | | | | | | | | | | |
11/17/21 20:45 | 11/15/21 | KNBE | Knowbe4, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -38,025 | 24.72 | 0 | -1,538 | -100 | 1 | I | | | | | | | | | | | | | | |
9/29/21 20:47 | 9/23/21 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -207,058 | 21.56 | 0 | -9,604 | -14 | 59,953 | I | | | | | | | | | | | | | | |
9/29/21 20:47 | 9/23/21 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 7 | 24.15 | 0 | 0 | 0 | 59,953 | I | | | | | | | | | | | | | | |
8/30/21 20:31 | 8/26/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | See Rema | S.m | -7,810 | 23.33 | 0 | -335 | -8 | 4,106 | I | | | | | | | | | | | | | | |
8/26/21 20:08 | 8/23/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -20,267 | 22.14 | 0 | -915 | -17 | 4,441 | I | | | | | | | | | | | | | | |
8/18/21 21:20 | 8/16/21 | KNBE | Knowbe4, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -21,081 | 19.92 | 0 | -1,058 | -96 | 41 | I | | | | | | | | | | | | | | |
8/3/21 19:04 | 6/16/20 | MDC | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 47 | 1.48 | 0 | 32 | | 8 | I | | | | | | | | | | | | | | |
8/3/21 19:04 | 6/16/20 | MDC | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -47 | 1.48 | 0 | -32 | -80 | 8 | I | | | | | | | | | | | | | | |
8/3/21 18:23 | 7/29/21 | ENLC | Enlink Midstream, LLC | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 49 | 5.78 | 0 | 9 | 1 | 678 | I | | | | | | | | | | | | | | |
7/7/21 18:23 | 3/29/19 | ENLC | Enlink Midstream, LLC | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 240 | 4.15 | 0 | 58 | 9 | 671 | I | | | | | | | | | | | | | | |
7/7/21 18:23 | 3/29/19 | ENLC | Enlink Midstream, LLC | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -240 | 4.15 | 0 | -58 | -8 | 671 | I | | | | | | | | | | | | | | |
5/20/21 19:23 | 5/12/21 | REKR | Rekor Systems, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 25 | 10.03 | 0 | 3 | 0 | 3,937 | I | | | | | | | | | | | | | | |
5/20/21 19:23 | 5/12/21 | REKR | Rekor Systems, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -4,012 | 10.03 | 0 | -400 | -9 | 3,937 | I | | | | | | | | | | | | | | |
5/5/21 21:27 | 4/29/21 | PRVA | Privia Health Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 348 | 34.63 | 0 | 10 | 0 | 79,178 | I | | | | | | | | | | | | | | |
5/5/21 21:27 | 4/30/21 | PRVA | Privia Health Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -361,402 | 21.63 | 0 | -16,710 | -17 | 79,178 | I | | | | | | | | | | | | | | |
4/19/21 19:08 | 4/9/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -1 | 46.18 | 0 | 0 | 0 | 5,355 | I | | | | | | | | | | | | | | |
4/19/21 19:08 | 4/15/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 1 | 45.19 | 0 | 0 | 0 | 5,355 | I | | | | | | | | | | | | | | |
3/9/21 20:50 | 2/3/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -739 | 70.71 | 0 | -10 | 0 | 5,355 | I | | | | | | | | | | | | | | |
3/9/21 20:50 | 2/3/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 739 | 70.71 | 0 | 10 | 0 | 5,355 | I | | | | | | | | | | | | | | |
3/4/21 21:28 | 12/13/19 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | P.m | 2,043 | 20.44 | 0 | 100 | 1 | 10,379 | I | | | | | | | | | | | | | | |
3/4/21 21:28 | 12/13/19 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S.m | -2,043 | 20.44 | 0 | -100 | -1 | 10,379 | I | | | | | | | | | | | | | | |
2/18/21 20:53 | 5/1/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | DT | | P.m | 315 | 4.66 | 0 | 68 | 0 | 30,765 | I | | | | | | | | | | | | | | |
2/18/21 20:53 | 5/1/19 | EIGI | Endurance International Group Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | DT | | S.m | -315 | 4.66 | 0 | -68 | 0 | 30,765 | I | | | | | | | | | | | | | | |
2/9/21 20:47 | 2/3/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.dm | 6,565 | 74.75 | 0 | 88 | 2 | 5,355 | I | | | | | | | | | | | | | | |
2/9/21 20:47 | 2/3/21 | ONTF | On24 Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.dm | -12,954 | 46.73 | 0 | -277 | -5 | 5,355 | I | | | | | | | | | | | | | | |
1/13/21 18:49 | 1/4/21 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | S | -29 | 45.65 | 0 | -1 | 0 | 2,332 | I | | | | | | | | | | | | | | |
1/13/21 18:49 | 1/8/21 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | D | | P | 32 | 50.53 | 0 | 1 | 0 | 2,332 | I | | | | | | | | | | | | | | |
11/12/20 21:32 | 12/13/19 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 2,128 | 23.21 | 0 | 92 | 1 | 7,352 | I | | | | | | | | | | | | | | |
11/12/20 21:32 | 12/13/19 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -2,128 | 23.21 | 0 | -92 | -1 | 7,352 | I | | | | | | | | | | | | | | |
9/30/20 20:23 | 8/9/19 | PROS | Prosight Global, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.d | 148 | 18.30 | 0 | 8 | 0 | 17,007 | I | | | | | | | | | | | | | | |
9/30/20 20:23 | 8/9/19 | PROS | Prosight Global, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -148 | 18.30 | 0 | -8 | 0 | 17,007 | I | | | | | | | | | | | | | | |
9/22/20 21:03 | 9/22/20 | ONEW | Onewater Marine Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -19,250 | 19.00 | 0 | -1,013 | -100 | 1 | I | | | | | | | | | | | | | | |
8/18/20 15:02 | 8/17/20 | SPT | Sprout Social, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -47,438 | 27.50 | 0 | -1,725 | -17 | 8,660 | I | | | | | | | | | | | | | | |
5/19/20 12:06 | 4/1/20 | CLB | Core Laboratories N V | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.d | 6 | 9.34 | 0 | 1 | 0 | 4,641 | I | | | | | | | | | | | | | | |
4/7/20 20:16 | 3/25/20 | AMBA | Ambarella Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -173 | 47.93 | 0 | -4 | -8 | 40 | I | | | | | | | | | | | | | | |
2/18/20 19:12 | 9/20/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | None - S | S.am | -134 | 5.08 | 0 | -26 | -22 | 92 | I | | | | | | | | | | | | | | |
2/18/20 19:12 | 9/23/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | None - S | P.am | 379 | 5.76 | 0 | 66 | 247 | 92 | I | | | | | | | | | | | | | | |
2/18/20 19:09 | 10/1/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | H | None - S | S.am | -444 | 4.81 | 0 | -92 | -80 | 24 | I | | | | | | | | | | | | | | |
12/6/19 17:10 | 11/29/19 | XOG | Extraction Oil & Gas, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -10 | 1.46 | 0 | -7 | 0 | 10,624 | I | | | | | | | | | | | | | | |
10/23/19 17:04 | 9/30/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.am | -444 | 4.81 | 0 | -92 | -100 | 0 | I | | | | | | | | | | | | | | |
10/23/19 17:02 | 9/20/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.am | -146 | 5.51 | 0 | -26 | -22 | 92 | I | | | | | | | | | | | | | | |
10/23/19 17:02 | 9/23/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.am | 379 | 5.76 | 0 | 66 | 247 | 92 | I | | | | | | | | | | | | | | |
10/2/19 19:20 | 9/30/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -444 | 4.81 | 0 | -92 | -100 | 0 | I | | | | | | | | | | | | | | |
9/30/19 20:53 | 9/20/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -137 | 5.52 | 0 | -25 | -21 | 92 | I | | | | | | | | | | | | | | |
9/30/19 20:53 | 9/23/19 | VIVE | Viveve Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 370 | 5.76 | 0 | 64 | 227 | 92 | I | | | | | | | | | | | | | | |
8/19/19 16:54 | 8/15/19 | PROS | Prosight Global, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -8,250 | 14.00 | 0 | -589 | -3 | 17,005 | I | | | | | | | | | | | | | | |
8/14/19 16:39 | 3/15/18 | ENLK | Enlink Midstream Partners, LP | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.m | -3,170 | 13.31 | 0 | -238 | -35 | 438 | I | | | | | | | | | | | | | | |
8/14/19 16:39 | 3/15/18 | ENLK | Enlink Midstream Partners, LP | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 3,169 | 13.31 | 0 | 238 | 119 | 438 | I | | | | | | | | | | | | | | |
7/31/19 18:23 | 7/29/19 | PROS | Prosight Global, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -25,000 | 14.00 | 0 | -1,786 | -9 | 17,594 | I | | | | | | | | | | | | | | |
4/4/19 09:08 | 4/1/19 | RVA | Reva Medical, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 0.00 | 0 | -2,445 | -56 | 1,930 | I | | | | | | | | | | | | | | |
3/7/19 20:35 | 3/5/19 | BNFT | Benefitfocus,inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -152,330 | 46.80 | 0 | -3,255 | -85 | 568 | I | | | | | | | | | | | | | | |
2/5/19 18:18 | 2/1/19 | ENLC | Enlink Midstream, LLC | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 269 | 10.86 | 0 | 25 | 4 | 696 | I | | | | | | | | | | | | | | |
2/5/19 18:18 | 2/1/19 | ENLC | Enlink Midstream, LLC | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -270 | 10.88 | 0 | -25 | -3 | 696 | I | | | | | | | | | | | | | | |
12/17/18 18:31 | 12/13/18 | COLD | Americold Realty Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 0.00 | 0 | -6,500 | -44 | 8,244 | I | | | | | | | | | | | | | | |
10/23/18 17:24 | 10/19/18 | ENLK | Enlink Midstream Partners, LP | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 305 | 18.26 | 0 | 17 | 4 | 450 | I | | | | | | | | | | | | | | |
9/20/18 18:34 | 9/18/18 | COLD | Americold Realty Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | 0 | 0.00 | 0 | -9,083 | -38 | 14,746 | I | | | | | | | | | | | | | | |
9/13/18 14:04 | 8/23/18 | ENLK | Enlink Midstream Partners, LP | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 8,120 | 18.74 | 0 | 433 | 999% | 475 | I | | | | | | | | | | | | | | |
8/27/18 16:07 | 8/20/18 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -10 | 22.27 | 0 | 0 | 0 | 6,484 | I | | | | | | | | | | | | | | |
8/27/18 16:07 | 8/21/18 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 10 | 22.26 | 0 | 0 | 0 | 6,484 | I | | | | | | | | | | | | | | |
6/21/18 19:23 | 6/19/18 | GFF | Griffon Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -95,224 | 17.06 | 0 | -5,583 | -90 | 649 | I | | | | | | | | | | | | | | |
5/29/18 17:19 | 5/24/18 | BNFT | Benefitfocus,inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -82,575 | 33.03 | 0 | -2,500 | -40 | 3,775 | I | | | | | | | | | | | | | | |
3/12/18 16:18 | 3/8/18 | TRU | Transunion | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -1,143,531 | 57.60 | 0 | -19,853 | -100 | 26 | I | | | | | | | | | | | | | | |
3/8/18 18:00 | 3/6/18 | LLNW | Limelight Networks, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -58,035 | 3.80 | 0 | -15,272 | -95 | 865 | I | | | | | | | | | | | | | | |
1/25/18 21:34 | 1/19/18 | COLD | Americold Realty Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.d | 2,175 | 17.40 | 0 | 125 | 1 | 23,770 | I | | | | | | | | | | | | | | |
1/25/18 21:34 | 1/23/18 | COLD | Americold Realty Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | 0 | 0.00 | 0 | -5,164 | -18 | 23,770 | I | | | | | | | | | | | | | | |
1/25/18 19:37 | 1/23/18 | GDEN | Golden Entertainment, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -107,778 | 26.64 | 0 | -4,046 | -98 | 80 | I | | | | | | | | | | | | | | |
12/7/17 17:19 | 12/5/17 | LLNW | Limelight Networks, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -65,250 | 4.35 | 0 | -15,000 | -49 | 15,714 | I | | | | | | | | | | | | | | |
11/6/17 16:08 | 11/2/17 | TRU | Transunion | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -193,228 | 52.25 | 0 | -3,698 | -16 | 19,915 | I | | | | | | | | | | | | | | |
8/16/17 17:31 | 8/14/17 | H | Hyatt Hotels Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S.d | -498,300 | 57.58 | 0 | -8,654 | -97 | 309 | I | | | | | | | | | | | | | | |
8/8/17 18:24 | 8/4/17 | TRU | Transunion | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -626,278 | 45.60 | 0 | -13,734 | -37 | 23,552 | I | | | | | | | | | | | | | | |
5/31/17 19:09 | 5/26/17 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | S.d | -230,120 | 57.53 | 0 | -4,000 | -90 | 446 | I | | | | | | | | | | | | | | |
5/4/17 17:12 | 5/2/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Goldman Sachs Group Inc | NY | T | | S | -293,705 | 39.15 | 33 | -7,502 | -17 | 37,286 | I | | 32 | 28 | 25 | 6 | 5 | 0 | 0 | 2 | 3 | | | | |
3/24/17 17:19 | 3/22/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Goldman Sachs Group Inc | NY | T | | S | -36,296 | 36.57 | 33 | -993 | -2 | 44,788 | I | | 41 | 12 | 22 | 11 | -1 | 0 | -1 | -1 | 2 | 6 | | | |
3/16/17 19:40 | 3/14/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Goldman Sachs Group Inc | NY | T | | P | 40 | 37.72 | 33 | 1 | 0 | 45,781 | I | | 46 | 17 | 22 | 19 | 3 | 0 | 0 | 1 | 0 | 1 | | | |
2/24/17 13:31 | 2/22/17 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Goldman Sachs Group Inc | NY | T | | S | -355,844 | 36.57 | 33 | -9,731 | -18 | 45,780 | I | | 39 | 11 | 17 | 14 | 14 | 7 | -1 | -1 | 3 | 3 | | | |
1/3/17 18:19 | 12/29/16 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | P.d | 22 | 56.23 | 33 | 0 | 0 | 114 | I | -8 | 18 | 11 | 12 | 3 | -2 | -3 | -2 | 0 | -2 | -2 | -4 | | |
1/3/17 18:19 | 12/29/16 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | S.d | -22 | 56.23 | 33 | 0 | 0 | 114 | I | -8 | 18 | 11 | 12 | 3 | -2 | -3 | -2 | 0 | -2 | -2 | -4 | | |
9/16/16 13:47 | 9/14/16 | TRU | Transunion | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -259,475 | 32.82 | 28 | -7,906 | -12 | 55,510 | I | | 27 | 26 | 2 | 2 | -1 | -4 | 0 | -1 | 3 | 0 | -6 | 16 | |
7/11/16 18:48 | 7/7/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S | -12 | 8.75 | 5 | -1 | 0 | 15,379 | I | -37 | -56 | -10 | -14 | -3 | 3 | 5 | 3 | 0 | -3 | -21 | -2 | -9 | |
7/11/16 18:48 | 7/11/16 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | P | 13 | 9.01 | 5 | 1 | 0 | 15,379 | I | -37 | -56 | -10 | -14 | -3 | 3 | 5 | 3 | 0 | -3 | -21 | -2 | -9 | |
6/27/16 17:21 | 6/23/16 | TIPT | Tiptree Financial Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -36,374 | 6.50 | 0 | -5,596 | -99 | 36 | I | -46 | -24 | -17 | -6 | 3 | -4 | 8 | 4 | 2 | 11 | 6 | 20 | 31 | |
4/22/16 18:42 | 4/20/16 | HABT | Habit Restaurants, Inc. | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -27,008 | 17.40 | 6 | -1,552 | -100 | 7 | I | | -46 | -27 | -18 | -11 | -3 | 0 | -1 | -5 | -4 | -1 | -3 | -23 | |
4/4/16 18:48 | 3/31/16 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | M.d | 0 | 0.00 | 28 | 3 | 3 | 106 | I | -12 | -18 | 3 | 1 | 6 | 3 | -1 | 1 | -2 | -3 | 1 | 2 | 1 | 12 |
3/16/16 18:09 | 3/14/16 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Goldman Sachs Group Inc | NY | T | | S | -215,095 | 24.06 | 32 | -8,939 | -12 | 63,416 | I | | | 2 | 0 | 8 | -2 | -1 | 4 | 0 | 3 | 5 | 22 | 24 | 45 |
3/7/16 14:32 | 3/3/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 242 | 18.71 | 2 | 13 | 0 | 6,484 | I | | | -13 | -2 | 4 | 8 | 3 | 2 | 2 | 4 | 4 | 6 | 19 | 40 |
3/3/16 14:04 | 3/1/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 278 | 18.58 | 1 | 15 | 0 | 6,471 | I | | | -16 | -4 | 7 | 5 | 2 | 1 | 0 | 4 | 8 | 8 | 23 | 41 |
3/1/16 14:59 | 2/26/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 298 | 18.46 | 1 | 16 | 0 | 6,456 | I | | | -14 | -4 | 1 | 3 | 3 | 1 | 0 | 3 | 7 | 7 | 21 | 43 |
2/26/16 16:51 | 2/24/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 321 | 18.43 | 2 | 17 | 0 | 6,440 | I | | | -15 | -5 | -5 | 3 | 1 | 0 | 2 | 2 | 8 | 10 | 21 | 46 |
2/24/16 16:56 | 2/22/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 299 | 18.44 | 2 | 16 | 0 | 6,422 | I | | | -16 | -6 | -4 | 3 | 4 | 1 | 0 | 1 | 8 | 10 | 24 | 49 |
2/22/16 15:52 | 2/18/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 364 | 18.37 | 2 | 20 | 0 | 6,406 | I | | | -21 | -4 | -4 | 3 | 2 | 1 | 0 | 0 | 8 | 10 | 18 | 48 |
2/18/16 15:54 | 2/16/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 373 | 18.05 | 2 | 21 | 0 | 6,386 | I | | | -24 | -6 | -6 | -2 | -1 | 2 | 1 | 3 | 10 | 13 | 20 | 50 |
2/16/16 16:18 | 2/11/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 379 | 17.77 | 2 | 21 | 0 | 6,365 | I | | | -25 | -8 | -7 | -5 | -2 | -2 | -1 | 1 | 6 | 12 | 20 | 48 |
2/12/16 20:32 | 2/10/16 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Sachs Group Inc | NY | T | | S | -355,308 | 96.66 | 33 | -3,676 | -49 | 3,857 | I | -3 | -21 | -11 | -14 | -11 | -8 | -6 | 0 | 2 | 3 | 14 | 28 | 42 | 29 |
2/11/16 14:33 | 2/9/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 379 | 18.08 | 2 | 21 | 0 | 6,344 | I | | | -23 | -9 | -8 | 0 | -1 | -2 | -1 | 2 | 11 | 13 | 22 | 50 |
2/9/16 15:13 | 2/5/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 377 | 18.10 | 2 | 21 | 0 | 6,323 | I | | | -22 | -8 | -7 | 0 | -2 | 1 | 0 | 1 | 7 | 10 | 16 | 46 |
2/5/16 15:27 | 2/3/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 368 | 17.99 | 2 | 20 | 0 | 6,302 | I | | | -19 | -8 | -8 | -5 | -3 | 0 | 1 | -1 | 8 | 11 | 17 | 47 |
2/3/16 14:23 | 2/1/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 366 | 18.01 | 2 | 20 | 0 | 6,282 | I | | | -19 | -8 | -8 | -7 | -2 | -3 | 0 | 1 | 5 | 12 | 17 | 45 |
2/1/16 17:00 | 1/28/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 400 | 18.37 | 2 | 22 | 0 | 6,262 | I | | | -20 | -9 | -7 | -8 | 3 | -3 | 0 | 1 | 5 | 12 | 17 | 45 |
1/28/16 16:12 | 1/26/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 402 | 18.42 | 2 | 22 | 0 | 6,240 | I | | | -15 | -6 | -2 | -5 | -1 | 0 | -3 | -3 | 0 | 10 | 14 | 39 |
1/26/16 15:18 | 1/22/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 379 | 18.55 | 2 | 20 | 0 | 6,218 | I | | | -18 | -5 | -3 | -2 | -4 | 7 | -1 | -4 | -1 | 9 | 13 | 37 |
1/22/16 15:07 | 1/20/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 485 | 17.51 | 2 | 28 | 0 | 6,198 | I | | | -22 | -10 | -6 | -7 | -7 | -4 | 3 | 3 | 3 | 12 | 18 | 39 |
1/20/16 16:01 | 1/15/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 403 | 18.60 | 2 | 22 | 0 | 6,170 | I | | | -23 | -8 | -6 | -6 | -6 | -7 | 2 | 6 | 5 | 14 | 20 | 39 |
1/15/16 14:04 | 1/13/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 429 | 19.21 | 2 | 22 | 0 | 6,148 | I | | | -18 | -3 | -3 | -2 | -1 | -1 | -2 | -3 | -4 | 5 | 10 | 34 |
1/13/16 13:50 | 1/11/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 453 | 19.27 | 2 | 24 | 0 | 6,126 | I | | | -15 | 0 | 0 | -1 | 2 | 0 | 0 | -10 | -8 | 4 | 8 | 32 |
1/11/16 17:40 | 1/7/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 449 | 19.31 | 2 | 23 | 0 | 6,102 | I | | | -15 | 1 | -1 | -1 | 0 | 1 | 1 | -3 | -6 | 5 | 9 | 30 |
1/7/16 20:53 | 1/5/16 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 301 | 19.15 | 2 | 16 | 0 | 6,079 | I | | | -13 | 4 | -1 | 0 | 0 | 2 | 0 | 0 | -6 | 3 | 8 | 34 |
1/5/16 14:07 | 12/31/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 499 | 19.19 | 2 | 26 | 0 | 6,063 | I | | | -12 | 5 | -3 | 0 | -3 | -2 | 1 | 1 | -5 | 4 | 11 | 34 |
12/31/15 10:44 | 12/29/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 528 | 19.34 | 3 | 27 | 0 | 6,037 | I | | | -13 | 7 | 0 | 1 | -1 | -1 | -1 | 0 | -7 | 4 | 9 | 32 |
12/17/15 16:40 | 12/15/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 19 | 19.31 | 2 | 1 | 0 | 6,010 | I | | | -7 | 0 | -1 | -1 | 0 | 1 | 0 | -1 | -7 | 2 | 4 | 29 |
12/15/15 16:55 | 12/11/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 236 | 19.24 | 2 | 12 | 0 | 6,009 | I | | | -9 | -8 | -4 | -4 | -3 | -2 | 0 | 1 | -2 | 1 | 5 | 28 |
12/11/15 20:21 | 12/9/15 | TTOO | T2 Biosystems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Goldman Sachs Group Inc | NY | T | | P | 6,825 | 9.75 | 2 | 700 | 20 | 4,157 | I | | -46 | -49 | -20 | -12 | -5 | -17 | 8 | -2 | 9 | -7 | -9 | -11 | -45 |
11/12/15 12:45 | 11/10/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 3 | 19.35 | 2 | 0 | 0 | 5,997 | I | | | -5 | -19 | 6 | -3 | -2 | -2 | 1 | 2 | -1 | -8 | 6 | 23 |
11/9/15 10:59 | 11/5/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 4 | 19.43 | 2 | 0 | 0 | 5,997 | I | | | -2 | -15 | 7 | -1 | 0 | 0 | 0 | -2 | -3 | -8 | 2 | 17 |
10/13/15 10:13 | 10/8/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 417 | 19.42 | 5 | 21 | 0 | 5,996 | I | | | -6 | -15 | -13 | -1 | 7 | 2 | 2 | 3 | -2 | 0 | 4 | 20 |
10/8/15 18:55 | 10/6/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 812 | 19.25 | 5 | 42 | 1 | 5,975 | I | | | -5 | -15 | -12 | -2 | 4 | 6 | -1 | 1 | 2 | 1 | 4 | 20 |
10/6/15 14:45 | 10/2/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 753 | 18.87 | 5 | 40 | 1 | 5,933 | I | | | -2 | -16 | -12 | -7 | -1 | 5 | -1 | 2 | 3 | 1 | 5 | 22 |
10/2/15 16:07 | 9/30/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.m | 758 | 18.54 | 5 | 41 | 1 | 5,893 | I | | | -6 | -17 | -23 | -20 | -8 | -2 | 5 | 7 | 9 | 6 | 11 | 29 |
9/30/15 15:58 | 9/29/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 379 | 18.51 | 5 | 20 | 0 | 5,852 | I | | | -10 | -23 | -25 | -21 | -10 | -9 | 3 | 7 | 12 | 10 | 15 | 33 |
8/26/15 19:17 | 8/24/15 | GSBD | Goldman Sachs Bdc, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 3 | 17.42 | 2 | 0 | 0 | 5,831 | I | | | | 11 | -5 | -2 | -9 | -7 | 1 | 1 | -11 | -9 | -14 | 3 |
8/25/15 17:14 | 8/21/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -281,841 | 32.30 | 33 | -8,726 | -99 | 98 | I | | 19 | -1 | -3 | -4 | -5 | -4 | -8 | 2 | 3 | 3 | 7 | 1 | 23 |
8/13/15 18:57 | 8/12/15 | BNFT | Benefitfocus,inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S | -80,128 | 35.10 | 9 | -2,283 | -27 | 6,243 | I | | -3 | 89 | 11 | -6 | -16 | 6 | 2 | -2 | -1 | -14 | 0 | -37 | 8 |
6/30/15 17:01 | 6/26/15 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | P | 8 | 20.49 | 16 | 0 | 0 | 15,379 | I | | 31 | 6 | 6 | -5 | -4 | -8 | -3 | 0 | -1 | -2 | -41 | -48 | -61 |
5/29/15 16:03 | 5/27/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -157,350 | 31.47 | 33 | -5,000 | -36 | 8,736 | I | | 19 | 7 | -1 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 6 | 5 |
4/22/15 19:04 | 4/20/15 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | P | 7 | 22.56 | 27 | 0 | 0 | 15,378 | I | | 77 | 46 | 33 | 18 | 19 | 2 | -1 | 3 | -12 | -4 | -4 | -33 | -51 |
4/22/15 19:04 | 4/20/15 | EIGI | Endurance International Group Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S | -7 | 22.56 | 27 | 0 | 0 | 15,378 | I | | 77 | 46 | 33 | 18 | 19 | 2 | -1 | 3 | -12 | -4 | -4 | -33 | -51 |
4/17/15 17:22 | 4/15/15 | ESNT | Essent Group Ltd. | DE | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | P | 15 | 24.97 | 10 | 1 | 0 | 5,306 | I | | 23 | 13 | 4 | 5 | 4 | 4 | 2 | -1 | 3 | 3 | 16 | 3 | -17 |
4/17/15 17:22 | 4/15/15 | ESNT | Essent Group Ltd. | DE | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | S | -15 | 24.97 | 10 | -1 | 0 | 5,306 | I | | 23 | 13 | 4 | 5 | 4 | 4 | 2 | -1 | 3 | 3 | 16 | 3 | -17 |
4/15/15 17:53 | 1/26/15 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 74 | 7.33 | 0 | 10 | 0 | 5,632 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:53 | 1/26/15 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | S.m | -118 | 7.39 | 0 | -16 | 0 | 5,632 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:53 | 1/2/15 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 119 | 7.65 | 0 | 16 | 0 | 5,637 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:53 | 1/2/15 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | S.m | -170 | 7.64 | 0 | -22 | 0 | 5,637 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:53 | 12/10/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 576 | 7.87 | 0 | 73 | 1 | 5,648 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:53 | 12/10/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | S.m | -278 | 7.90 | 0 | -35 | -1 | 5,648 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:53 | 11/18/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 94 | 7.69 | 0 | 12 | 0 | 5,610 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |