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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/3/21 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 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/5/21 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 | | | | | | | | | | | | | | |
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 | | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/9/21 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/14/19 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/13/18 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 | 8/21/18 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | |
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 | | |
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 | |
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 |
2/11/16 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 |
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 |
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 |
4/17/15 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 |
4/15/15 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 | 1/2/15 | 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 | 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 | 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 |
4/15/15 17:52 | 10/28/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 52 | 7.94 | 0 | 7 | 0 | 5,607 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:52 | 10/7/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 112 | 7.37 | 0 | 15 | 0 | 5,609 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:52 | 9/17/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 789 | 8.01 | 0 | 98 | 2 | 5,609 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:52 | 8/26/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 267 | 7.62 | 0 | 35 | 1 | 5,627 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
4/15/15 17:51 | 8/5/14 | TIPT | Tiptree Financial Inc. | MD | Insur | InsBrk | Insurance Agents, Brokers & S | Goldman Sachs Group Inc | NY | T | | P.m | 49 | 7.07 | 0 | 7 | 0 | 5,596 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
2/13/15 14:36 | 2/11/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | P | 147 | 31.28 | 33 | 5 | 0 | 26,543 | I | | 13 | 17 | 10 | -1 | -4 | -4 | -2 | -1 | 0 | 5 | 3 | 5 | 0 |
12/24/14 12:16 | 11/21/14 | ESNT | Essent Group Ltd. | DE | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | P.m | 3,026 | 24.20 | 10 | 125 | 2 | 5,306 | I | | 9 | 20 | 17 | 4 | 1 | 4 | 1 | 1 | 2 | -3 | -4 | 9 | -10 |
12/19/14 21:46 | 12/17/14 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Goldman Sachs Group Inc | NY | T | | P | 1,015 | 21.32 | 21 | 48 | 2 | 2,798 | I | | | | | | | | 3 | 3 | 3 | 0 | 12 | 14 | 63 |
12/8/14 14:02 | 12/1/14 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | P.d | 23 | 58.25 | 21 | 0 | 0 | 82 | I | 63 | 28 | -2 | -3 | -2 | 2 | 2 | 4 | 0 | -4 | -4 | -3 | -6 | -19 |
8/14/14 17:26 | 8/12/14 | TTOO | T2 Biosystems, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P.d | 10,000 | 11.00 | 10 | 909 | 36 | 3,457 | I | | | | | | | | 25 | -2 | 34 | 3 | -12 | 17 | -26 |
7/21/14 19:16 | 7/17/14 | BNFT | Benefitfocus,inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | P | 8 | 40.10 | 8 | 0 | 0 | 11,381 | I | | | -48 | 0 | 5 | -17 | -4 | -1 | 1 | 2 | -1 | -28 | -27 | 18 |
6/16/14 19:20 | 6/12/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | P | 12 | 26.02 | 24 | 0 | 0 | 34,833 | I | | | | -5 | -7 | -2 | -2 | -1 | 0 | -2 | 5 | 5 | 10 | 20 |
9/23/13 20:56 | 9/20/13 | BNFT | Benefitfocus,inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | P.d | 10 | 50.19 | 33 | 0 | 0 | 11,381 | I | | | | | | | | | -3 | -2 | 6 | 10 | 4 | -39 |
4/17/13 19:18 | 3/28/13 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Goldman Sachs Group Inc | NY | T | | P | 197 | 32.58 | 23 | 6 | 0 | 29,088 | I | | 39 | 25 | 2 | -4 | -9 | -2 | -5 | -1 | 3 | 13 | 1 | -4 | -4 |
12/31/12 16:29 | 12/27/12 | ARX | Aeroflex Holding Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | Goldman Sachs Group Inc | NY | T | | P | 1,293 | 6.70 | 0 | 193 | 2 | 13,024 | I | | | | | | | | | | | | | | |
10/15/12 19:04 | 7/27/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | P.m | 464 | 6.10 | 4 | 76 | 10 | 873 | I | 87 | 136 | 57 | 51 | 14 | 7 | -6 | -1 | 5 | 3 | 11 | 26 | 41 | 42 |
10/5/12 18:23 | 10/3/12 | LOCK | Lifelock, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Goldman Sachs Group Inc | NY | T | | P.d | 10 | 8.73 | 33 | 1 | | 0 | I | | | | | | | | | 0 | 3 | 6 | 10 | 23 | 78 |
8/9/12 18:07 | 8/7/12 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | P.d | 4 | 38.20 | 14 | 0 | 0 | 22 | I | -4 | 10 | -13 | -5 | 3 | 7 | 6 | 0 | 0 | -2 | 4 | -10 | 9 | 19 |
7/2/12 19:55 | 6/28/12 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | P.d | 0 | 35.69 | 17 | 0 | 0 | 21 | I | 5 | -9 | -2 | -13 | 2 | 2 | -1 | 2 | 0 | -2 | -4 | 8 | 6 | 9 |
6/5/12 18:06 | 5/29/12 | IBI | Interline Brands, Inc./de | DE | Retail | BldSt | Hardware & Plumbing & Heating | Goldman Sachs Group Inc | NY | H | See foot | P | 254 | 25.44 | 0 | 10 | 888 | 11 | I | | | | | | | | | | | | | | |
3/9/12 21:33 | 3/8/12 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | T | | P.dm | 10 | 37.09 | 33 | 0 | | 0 | I | | 24 | 47 | 20 | 13 | 14 | 4 | 1 | -2 | -3 | 5 | -16 | -3 | 3 |
2/14/12 16:40 | 2/10/12 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | P | 81 | 32.45 | 33 | 3 | 0 | 74,868 | I | 146 | 133 | 221 | 209 | 106 | 59 | 60 | 36 | 0 | 0 | -5 | -31 | -35 | -21 |
12/9/11 18:00 | 12/7/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | P | 4 | 39.06 | 33 | 0 | 0 | 46,414 | I | 67 | 30 | 23 | 15 | 1 | 2 | 0 | -1 | 2 | 1 | 0 | 8 | 24 | 6 |
11/17/11 19:20 | 11/15/11 | MGI | Moneygram International Inc | DE | BizSv | BizSv | Business Services | Goldman Sachs Group Inc | NY | T | | P.d | 493 | 19.01 | 1 | 26 | 999% | 27 | I | -17 | -3 | -30 | 2 | -3 | -17 | -12 | -19 | -5 | -2 | -1 | 9 | | |
9/20/11 19:20 | 9/14/11 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | P.d | 3 | 33.10 | 18 | 0 | 1 | 14 | I | | -13 | -20 | -12 | 5 | 0 | 9 | 4 | -4 | -8 | 0 | 3 | 19 | 20 |
8/22/11 16:09 | 8/18/11 | ARX | Aeroflex Holding Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | Goldman Sachs Group Inc | NY | T | | P | 41 | 8.25 | 3 | 5 | 0 | 12,764 | I | | | -58 | -56 | -45 | -42 | -23 | -17 | 2 | 1 | 15 | 11 | 44 | |
8/12/11 15:00 | 8/10/11 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | P | 83 | 8.82 | 15 | 9 | 0 | 74,868 | I | | 27 | -27 | -28 | -27 | -33 | -18 | 13 | 0 | -8 | 2 | 1 | 220 | 115 |
5/26/11 16:56 | 5/24/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | P | 3 | 32.73 | 33 | 0 | 0 | 52,476 | I | | 9 | 0 | 17 | 5 | 2 | -1 | -1 | 2 | -6 | -1 | -3 | 17 | 42 |
5/18/11 16:55 | 5/17/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | P | 5 | 33.50 | 30 | 0 | 0 | 52,476 | I | | 15 | 16 | 25 | 4 | 2 | 2 | 0 | -1 | -4 | -3 | -1 | 17 | 40 |
3/4/11 16:52 | 3/3/11 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | T | | P.d | 3 | 30.56 | 33 | 0 | | 0 | I | | | | | | | 0 | 1 | 0 | -2 | -4 | -4 | -15 | 22 |
1/19/11 17:13 | 1/10/11 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Goldman Sachs Group Inc | NY | T | | P.m | 125 | 15.30 | 9 | 8 | 0 | 15,122 | I | 245 | 93 | 119 | 70 | 28 | 12 | 8 | 3 | 0 | 2 | 33 | 45 | 66 | 51 |
12/20/10 16:52 | 12/17/10 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | P | 55 | 30.65 | 33 | 2 | 0 | 52,476 | I | | 37 | 3 | 10 | 10 | -6 | -1 | 1 | 1 | -1 | -5 | -2 | 11 | 33 |
11/12/10 12:56 | 11/9/10 | NYM | Nymagic Inc | NY | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | P | 1 | 25.66 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/13/10 17:36 | 10/11/10 | NYM | Nymagic Inc | NY | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | P | 1 | 25.75 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/5/10 19:22 | 10/1/10 | VSTNQ | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Goldman Sachs Group Inc | NY | H | Former p | P.d | 60,272 | 27.69 | 0 | 2,177 | 999% | 2,304 | I | | | | | | | | | | | | | | |
7/29/10 17:33 | 7/16/10 | NYM | Nymagic Inc | NY | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | P.m | 65 | 25.33 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/13/10 18:34 | 5/5/10 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | P.m | 28 | 10.18 | 8 | 3 | 0 | 74,868 | I | | | | -28 | -33 | -31 | -21 | 8 | -2 | -9 | -23 | -19 | 12 | 48 |
5/13/10 18:33 | 5/10/10 | KAR | Kar Auction Services, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goldman Sachs Group Inc | NY | T | | P | 2 | 15.00 | 4 | 0 | 0 | 27,082 | I | | | | 6 | 1 | -2 | -3 | 2 | 0 | 0 | -13 | -24 | -19 | 27 |
3/1/10 18:20 | 2/25/10 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | P.d | 26 | 32.32 | 13 | 1 | 12 | 8 | I | | | | 17 | 5 | 17 | 11 | 8 | -1 | 2 | 18 | 19 | 8 | 37 |
11/24/09 19:25 | 11/20/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | P | 5 | 23.15 | 33 | 0 | 0 | 64,992 | I | | | | | | | | 4 | 1 | -1 | -5 | 1 | 30 | 42 |
11/18/09 20:41 | 11/16/09 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | P | 309 | 22.90 | 33 | 14 | 0 | 68,571 | I | | | | | | | | | 1 | 4 | 0 | 4 | 28 | 31 |
10/6/09 21:29 | 10/2/09 | EDMC | Education Management Corporation | DE | PerSv | EduSv | Educational Services | Goldman Sachs Group Inc | NY | T | | P | 33 | 22.04 | 33 | 2 | 0 | 54,274 | I | | | | | | | | | -1 | 0 | -4 | -6 | 0 | -35 |
10/5/09 21:56 | 9/30/09 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Goldman Sachs Group Inc | NY | T | | P.dm | 1,790 | 17.94 | 33 | 100 | 66 | 251 | I | -79 | -52 | -51 | -37 | 7 | -12 | -16 | -13 | 1 | -6 | -22 | 10 | 2 | -29 |
8/18/09 19:37 | 8/14/09 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | P | 34 | 17.12 | 0 | 2 | 0 | 13,938 | I | | | | | | | | | | | | | | |
5/6/09 17:46 | 5/1/09 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | P | 60 | 16.99 | 0 | 4 | 0 | 13,938 | I | | | | | | | | | | | | | | |
2/17/09 19:04 | 2/12/09 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Goldman Sachs Group Inc | NY | T | | P.m | 26 | 0.0485 | 0 | 536 | 3 | 21,727 | S | | | | | | | | | | | | | | |
5/14/08 18:47 | 5/9/08 | WWIN | Waste Industries USA Inc | NC | Utility | Waste | Refuse Systems | Goldman Sachs Group Inc | NY | H | See FN ( | P | 39,474 | 38.00 | 0 | 1,039 | | 0 | I | -87 | -66 | -38 | -29 | -29 | 9 | 0 | 0 | -8 | -8 | -8 | -58 | -17 | -42 |
4/22/08 19:38 | 4/17/08 | FMXL | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | Goldman Sachs Group Inc | NY | T | | P.d | 0 | 0.00 | 0 | 173 | 4 | 4,777 | I | | | | | | | | | | | | | | |
1/14/08 16:10 | 1/10/08 | WWIN | Waste Industries USA Inc | NC | Utility | Waste | Refuse Systems | Goldman Sachs Group Inc/ | NY | H | See foot | P | 5 | 35.88 | 0 | 0 | 3 | 5 | I | | -51 | -19 | -5 | 0 | 30 | 30 | 15 | 0 | -3 | -13 | -13 | -46 | -62 |
12/12/07 17:37 | 12/10/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc/ | NY | T | | P | 3 | 27.12 | 0 | 0 | 0 | 18,678 | I | | | | | | | | | | | | | | |
11/2/07 17:45 | 10/23/07 | WWIN | Waste Industries USA Inc | NC | Utility | Waste | Refuse Systems | Goldman Sachs Group Inc/ | NY | H | See foot | P | 4 | 32.58 | 0 | 0 | 3 | 5 | I | | -56 | -43 | -17 | 11 | -11 | -11 | -13 | 0 | -8 | -13 | -15 | -45 | -54 |
10/29/07 18:56 | 10/25/07 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | Goldman Sachs Group Inc/ | NY | T | | P | 2 | 22.00 | 33 | 0 | 0 | 31,433 | I | | | | | | | | 17 | -3 | -4 | -8 | 14 | -4 | -88 |
10/29/07 18:48 | 10/25/07 | ZINC | Horsehead Holding Corp | DE | Metal | NFeMtl | Primary Smelting & Refining o | Goldman Sachs Group Inc/ | NY | T | | P | 1 | 22.20 | 10 | 0 | 0 | 4,585 | I | | | | | 20 | -3 | -1 | 2 | -2 | -1 | -30 | -35 | -42 | -91 |
10/9/07 12:49 | 10/4/07 | LLNW | Limelight Networks, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 6 | 9.71 | 8 | 1 | 0 | 30,273 | I | | | | -50 | 34 | 41 | 22 | 21 | 3 | -6 | -3 | -50 | -73 | -82 |
9/20/07 19:36 | 9/19/07 | VYYO | Vyyo Inc | DE | Electr | Comm | Communications Equipment | Goldman Sachs Group Inc/ | NY | T | | P.d | 8 | 5.37 | 0 | 1 | 0 | 1,651 | I | | | | | | | | | | | | | | |
8/21/07 17:45 | 8/16/07 | VR | Validus Holdings Ltd | DE | Insur | Insur | Fire, Marine & Casualty Insur | Goldman Sachs Group Inc/ | NY | T | | P.d | 2 | 21.61 | 3 | 0 | 0 | 14,057 | I | | | | | | | -1 | -1 | 2 | 0 | 15 | 19 | 16 | 16 |
8/15/07 18:10 | 8/14/07 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.d | 1 | 2.77 | 0 | 0 | 0 | 5,110 | I | | | | | | | | | | | | | | |
8/13/07 17:25 | 8/10/07 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.d | 3 | 3.92 | 0 | 1 | 0 | 5,110 | I | | | | | | | | | | | | | | |
8/10/07 17:51 | 8/8/07 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.d | 1 | 3.88 | 0 | 0 | 0 | 5,111 | I | | | | | | | | | | | | | | |
8/9/07 21:10 | 8/7/07 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.d | 1 | 2.60 | 0 | 0 | 0 | 5,110 | I | | | | | | | | | | | | | | |
7/30/07 19:40 | 7/12/07 | DPHIQ | Delphi Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Goldman Sachs Group Inc/ | NY | H | See foot | P | 1 | 2.52 | 0 | 0 | 0 | 19,950 | I | | | | | | | | | | | | | | |
7/18/07 21:09 | 7/16/07 | LLNW | Limelight Networks, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 8 | 20.43 | 18 | 0 | 0 | 30,273 | I | | | | | | 9 | -12 | -15 | 0 | 5 | -49 | -31 | -54 | -67 |
6/26/07 16:35 | 6/8/07 | LLNW | Limelight Networks, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 2 | 22.50 | 18 | 0 | 0 | 30,272 | I | | | | | | | -9 | -9 | -4 | 7 | 0 | -49 | -57 | -78 |
4/5/07 17:57 | 4/3/07 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.d | 1 | 9.69 | 0 | 0 | 0 | 5,096 | I | | | | | | | | | | | | | | |
3/29/07 18:12 | 3/27/07 | DPHIQ | Delphi Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Goldman Sachs Group Inc/ | NY | H | See foot | P | 2,655 | 2.95 | 0 | 900 | 5 | 19,871 | I | | | | | | | | | | | | | | |
3/27/07 16:49 | 3/23/07 | DPHIQ | Delphi Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Goldman Sachs Group Inc/ | NY | H | See foot | P | 1,697 | 2.83 | 0 | 600 | 3 | 19,727 | I | | | | | | | | | | | | | | |
3/23/07 18:22 | 3/21/07 | DPHIQ | Delphi Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Goldman Sachs Group Inc/ | NY | H | See foot | P | 2,853 | 2.85 | 0 | 1,000 | 5 | 19,372 | I | | | | | | | | | | | | | | |
2/26/07 19:11 | 2/22/07 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc/ | NY | T | | P | 332 | 22.14 | 0 | 15 | 0 | 32,321 | I | | | | | | | | | | | | | | |
2/14/07 20:32 | 2/12/07 | FMXI | Foamex International Inc | DE | Hshld | PlPrd | Plastics Foam Products | Goldman Sachs Group Inc/ | NY | T | | P | 30,476 | 2.25 | 0 | 13,545 | 278 | 18,415 | I | | | | | | | | | | | | | | |
12/12/06 18:50 | 12/12/06 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.d | 29 | 11.69 | 0 | 2 | 0 | 5,086 | I | | | | | | | | | | | | | | |
11/27/06 19:14 | 11/3/06 | KMI | Kinder Morgan Inc | KS | Utility | NgDist | Natural Gas Transmission & Di | Goldman Sachs Group Inc/ | NY | H | See foot | P | 106 | 105.55 | 0 | 1 | 11 | 10 | I | | | | | | | | | | | | | | |
11/20/06 17:09 | 11/6/06 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P | 289 | 9.11 | 0 | 32 | 1 | 5,018 | I | | | | | | | | | | | | | | |
10/19/06 18:07 | 10/17/06 | KMI | Kinder Morgan Inc | KS | Utility | NgDist | Natural Gas Transmission & Di | Goldman Sachs Group Inc/ | NY | H | See foot | P | 106 | 105.78 | 0 | 1 | 11 | 10 | I | | | | | | | | | | | | | | |
8/18/06 20:46 | 8/11/06 | KMI | Kinder Morgan Inc | KS | Utility | NgDist | Natural Gas Transmission & Di | Goldman Sachs Group Inc/ | NY | H | See foot | P | 7 | 100.40 | 0 | 0 | 1 | 11 | I | | | | | | | | | | | | | | |
8/10/06 20:19 | 8/8/06 | RMK | Aramark Corp/de | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc/ | NY | H | See foot | P | 151 | 32.58 | 0 | 5 | 0 | 1,861 | I | | | | | | | | | | | | | | |
8/3/06 21:45 | 8/1/06 | INPC | Inphonic Inc | DE | Telco | Telco | Communications Services | Goldman Sachs Group Inc/ | NY | T | | P.m | 10 | 6.35 | 0 | 2 | 0 | 5,013 | I | | | | | | | | | | | | | | |
6/23/06 17:16 | 6/21/06 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Goldman Sachs Group Inc/ | NY | T | | P.d | 286 | 53.00 | 33 | 5 | 1 | 691 | S | | | | | | | | | 1 | 2 | 12 | 42 | 105 | 179 |
6/12/06 18:21 | 5/18/06 | BKC | Burger King Holdings Inc | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc/ | NY | T | | P | 180 | 18.00 | 0 | 10 | 0 | 33,512 | S | | | | | | | | | | | | | | |
5/11/06 19:21 | 5/1/06 | RMK | Aramark Corp/de | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc/ | NY | H | See foot | P | 15,687 | 33.84 | 0 | 464 | 29 | 2,048 | S | | | | | | | | | | | | | | |
12/9/05 20:10 | 11/25/05 | SLH | Strategic Hotel Capital Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Goldman Sachs Group Inc/ | NY | T | | P | 0 | 18.57 | 0 | 0 | 0 | 5,523 | I | | | | | | | | | | | | | | |
10/18/05 18:21 | 10/6/05 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Goldman Sachs Group Inc/ | NY | T | | P | 3 | 17.31 | 9 | 0 | 3 | 7 | I | 139 | 13 | 12 | -1 | -15 | -8 | -4 | 1 | -1 | -1 | -9 | 19 | 47 | -7 |
10/18/05 16:46 | 9/21/05 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Goldman Sachs Group Inc/ | NY | T | | P.a | 6 | 17.87 | 9 | 0 | 6 | 7 | I | 139 | 13 | 12 | -1 | -15 | -8 | -4 | 1 | -1 | -1 | -9 | 19 | 47 | -7 |
9/27/05 17:32 | 9/23/05 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Goldman Sachs Group Inc/ | NY | T | | P | 6 | 17.76 | 8 | 0 | 6 | 6 | I | 199 | 38 | 19 | 8 | -7 | -8 | -3 | 1 | 0 | 2 | -12 | 3 | 20 | -21 |
8/22/05 19:07 | 8/18/05 | BBG | Bill Barrett Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc/ | NY | T | | P | 85 | 30.26 | 9 | 3 | 0 | 6,415 | I | | | -2 | 7 | -5 | -7 | -5 | -2 | 0 | 0 | 20 | 25 | 17 | -4 |
6/21/05 15:37 | 6/17/05 | AX | Archipelago Holdings Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Goldman Sachs Group Inc/ | NY | T | | P | 19 | 39.52 | 0 | 0 | 0 | 7,306 | I | | | | | | | | | | | | | | |
5/23/05 21:40 | 5/13/05 | LAZ | Lazard Ltd | D0 | Financ | Loan | Finance Services | Goldman Sachs Group Inc/ | NY | T | | P | 44 | 21.98 | 33 | 2 | 0 | 1,994 | I | | | | | | | -7 | 2 | -1 | 4 | 12 | 18 | 38 | 96 |
5/23/05 20:42 | 5/10/05 | LAZ | Lazard Ltd | D0 | Financ | Loan | Finance Services | Goldman Sachs Group Inc/ | NY | T | | P | 3,251 | 23.57 | 33 | 138 | 3 | 5,636 | I | | | | | | | -7 | 2 | -1 | 4 | 12 | 18 | 38 | 96 |
5/23/05 20:38 | 5/6/05 | LAZ | Lazard Ltd | D0 | Financ | Loan | Finance Services | Goldman Sachs Group Inc/ | NY | T | | P.m | 13,750 | 23.30 | 33 | 590 | 11 | 5,994 | I | | | | | | | -7 | 2 | -1 | 4 | 12 | 18 | 38 | 96 |
5/23/05 20:36 | 5/5/05 | LAZ | Lazard Ltd | D0 | Financ | Loan | Finance Services | Goldman Sachs Group Inc/ | NY | T | | P.dm | 58,798 | 24.32 | 33 | 2,418 | 68 | 5,980 | I | | | | | | | -7 | 2 | -1 | 4 | 12 | 18 | 38 | 96 |
5/3/05 15:39 | 4/29/05 | NLC | Nalco Holding Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Goldman Sachs Group Inc/ | NY | T | | P | 4 | 17.82 | 0 | 0 | 0 | 22,121 | I | | | | | | | | | | | | | | |
1/13/05 14:35 | 1/11/05 | BBG | Bill Barrett Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc/ | NY | T | | P | 29 | 29.28 | 8 | 1 | 0 | 6,415 | I | | | | | | -7 | -2 | 1 | 2 | 6 | 6 | -7 | 2 | 29 |
12/22/04 14:15 | 12/20/04 | BBG | Bill Barrett Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc/ | NY | T | | P | 28 | 33.40 | 33 | 1 | 0 | 6,415 | I | | | | | | | 15 | 6 | -5 | -4 | -6 | -19 | -11 | 22 |
12/8/04 14:15 | 11/29/04 | MCGC | McG Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P.a | 23 | 17.75 | 5 | 1 | 0 | 4,039 | I | 88 | -3 | 9 | -5 | -4 | -7 | -7 | -4 | 1 | 0 | 4 | 0 | 6 | -5 |
8/31/04 17:13 | 8/31/04 | AX | Archipelago Holdings Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Goldman Sachs Group Inc/ | NY | T | | P | 23 | 15.00 | 0 | 2 | 0 | 7,306 | I | | | | | | | | | | | | | | |
8/20/04 17:59 | 8/19/04 | AX | Archipelago Holdings L L C | DE | Financ | FinTrd | Security & Commodity Brokers, | Goldman Sachs Group Inc/ | NY | T | | P | 13 | 13.40 | 0 | 1 | 0 | 7,235 | I | | | | | | | | | | | | | | |
8/18/04 19:30 | 8/12/04 | AX | Archipelago Holdings L L C | DE | Financ | FinTrd | Security & Commodity Brokers, | Goldman Sachs Group Inc/ | NY | T | | P.a | 1,149 | 12.77 | 0 | 90 | 1 | 9,520 | I | | | | | | | | | | | | | | |
8/16/04 17:45 | 8/13/04 | AX | Archipelago Holdings L L C | DE | Financ | FinTrd | Security & Commodity Brokers, | Goldman Sachs Group Inc/ | NY | T | | P | 19 | 12.80 | 0 | 2 | 0 | 9,520 | I | | | | | | | | | | | | | | |
8/10/04 18:18 | 8/6/04 | CKEC | Carmike Cinemas Inc | DE | PerSv | Entert | Motion Picture Theaters | Goldman Sachs Group Inc/ | NY | T | | P | 15 | 33.14 | 8 | 0 | 0 | 2,693 | I | 71 | 40 | -2 | -8 | -16 | -10 | -4 | 1 | -1 | 0 | 4 | 8 | 11 | -6 |
6/30/04 18:04 | 6/23/04 | SLH | Strategic Hotel Capital Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Goldman Sachs Group Inc/ | NY | T | | P | 5 | 14.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/26/04 16:15 | 4/22/04 | MCGC | McG Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 1 | 17.62 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
4/7/04 18:21 | 4/5/04 | HXL | Hexcel Corp /de/ | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Goldman Sachs Group Inc/ | NY | T | | P | 3 | 7.69 | 0 | 0 | 0 | 14,525 | I | 100 | 134 | 10 | 1 | 2 | -3 | 5 | 2 | -3 | -3 | 20 | 54 | 103 | 111 |
2/20/04 17:02 | 2/4/04 | MCGC | McG Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 11 | 20.08 | 3 | 1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
11/17/03 18:47 | 11/14/03 | AAII | Aaipharma Inc | DE | Health | Biolab | Testing Laboratories | Goldman Sachs Group Inc/ | NY | T | | P.d | 8 | 19.21 | 0 | 0 | 0 | 3,415 | I | | | | | | | | | | | | | | |
10/27/03 20:58 | 10/23/03 | AAII | Aaipharma Inc | DE | Health | Biolab | Testing Laboratories | Goldman Sachs Group Inc/ | NY | T | | P | 88 | 17.56 | 0 | 5 | 0 | 3,415 | I | | | | | | | | | | | | | | |
10/17/03 17:50 | 10/15/03 | RA | Reckson Associates Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Goldman Sachs Group Inc/ | NY | H | Former 1 | P.d | 22,344 | 23.52 | 0 | 950 | | 52 | S | | | | | | | | | | | | | | |
10/3/03 20:07 | 10/1/03 | MCGC | McG Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 16 | 16.07 | 3 | 1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |