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 | | | | | | | | | | | | | | |
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 | | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | S.m | -47 | 1.48 | 0 | -32 | -80 | 8 | 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 | | S | -4,012 | 10.03 | 0 | -400 | -9 | 3,937 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/4/21 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 | | 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 | | 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 | | | | | | | | | | | | | | |
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 | | 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 | | | | | | | | | | | | | | |
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 19:09 | 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 | | | | | | | | | | | | | | |
10/2/19 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | 1/23/18 | 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 | | | |
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 | | 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 | |
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 | |
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 |
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 |
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 |
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 | | 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 | | 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 | | 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 | | 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 | | 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 | | S.m | -74 | 7.42 | 0 | -10 | 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 | | S.m | -71 | 7.96 | 0 | -9 | 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 | | S.m | -123 | 7.33 | 0 | -17 | 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 | | S.m | -1,015 | 7.95 | 0 | -128 | -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 | | S.m | -170 | 7.21 | 0 | -24 | 0 | 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 | | S.m | -102 | 7.12 | 0 | -14 | 0 | 5,596 | I | -8 | -31 | -13 | -18 | -13 | -4 | -9 | -4 | 0 | 2 | 2 | 3 | 4 | -10 |
3/30/15 16:11 | 3/26/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -179,945 | 32.16 | 33 | -5,595 | -29 | 13,736 | I | | 12 | 19 | 4 | 3 | -3 | -3 | -2 | -1 | -2 | -3 | -1 | -3 | 4 |
3/13/15 16:30 | 3/11/15 | EIGI | Endurance International Group Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -55,549 | 19.00 | 16 | -2,924 | -16 | 15,378 | I | | 28 | 31 | 15 | 3 | -7 | -3 | -4 | 0 | 9 | 22 | 16 | -16 | -40 |
2/25/15 16:49 | 2/23/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -215,486 | 29.88 | 33 | -7,212 | -27 | 19,331 | I | | 12 | 21 | 8 | -3 | -2 | 2 | 2 | 0 | 2 | 0 | 0 | -3 | -2 |
2/13/15 14:36 | 2/11/15 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -145 | 30.88 | 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 | | S.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 | | S | -93,765 | 19.74 | 21 | -4,750 | -63 | 2,798 | I | | | | | | | | 3 | 3 | 3 | 0 | 12 | 14 | 63 |
12/19/14 18:12 | 12/17/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -224,090 | 27.02 | 33 | -8,293 | -24 | 26,539 | I | | 24 | 17 | 8 | 3 | -3 | -1 | 2 | 2 | 4 | 7 | 8 | 8 | 9 |
12/1/14 19:46 | 11/26/14 | EIGI | Endurance International Group Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | S | -35,511 | 13.92 | 11 | -2,551 | -12 | 18,302 | I | | 17 | 28 | 23 | 7 | 3 | 14 | -3 | 0 | -1 | 11 | 16 | 24 | -15 |
11/26/14 17:04 | 11/25/14 | ESNT | Essent Group Ltd. | DE | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | S | -15,563 | 21.25 | 15 | -732 | -12 | 5,306 | I | | 15 | 23 | 17 | 10 | 2 | 2 | 3 | 1 | 0 | 2 | -7 | 2 | -4 |
7/24/14 19:14 | 7/22/14 | BNFT | Benefitfocus,inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S | -104,680 | 36.67 | 8 | -2,855 | -25 | 8,526 | I | | | -46 | 7 | 4 | -15 | -8 | 0 | -1 | 3 | -12 | -32 | -37 | 16 |
7/21/14 19:16 | 7/17/14 | BNFT | Benefitfocus,inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S | -8 | 39.57 | 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 | | S | -12 | 26.02 | 24 | 0 | 0 | 34,833 | I | | | | -5 | -7 | -2 | -2 | -1 | 0 | -2 | 5 | 5 | 10 | 20 |
6/6/14 18:52 | 6/4/14 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -123,687 | 24.54 | 21 | -5,039 | -13 | 34,833 | I | | | | -6 | -5 | -1 | 2 | 0 | 0 | -2 | -2 | -2 | 12 | 19 |
3/28/14 17:38 | 3/26/14 | AMBR | Amber Road, Inc. | NJ | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S.d | -8,153 | 12.09 | 22 | -674 | -23 | 2,313 | I | | | | | | | | -10 | 3 | 10 | -10 | 10 | 9 | -39 |
12/19/13 19:18 | 12/17/13 | ARMK | Aramark Holdings Corp | DE | Retail | Dining | Eating Places | Goldman Sachs Group Inc | NY | T | | S | -47,899 | 18.90 | 33 | -2,534 | -6 | 39,867 | I | | | | | | | | 1 | 1 | 8 | 5 | 26 | 8 | 26 |
12/12/13 21:19 | 12/10/13 | GFF | Griffon Corp | DE | Build | BldMt | Metal Doors, Sash, Frames, Mo | Goldman Sachs Group Inc | NY | T | | S | -50,000 | 11.25 | 2 | -4,444 | -44 | 5,573 | I | 44 | 19 | 15 | 10 | 1 | 0 | 0 | -1 | 0 | 2 | 7 | -3 | -5 | -2 |
11/15/13 17:01 | 11/13/13 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Goldman Sachs Group Inc | NY | T | | S | -498,443 | 28.50 | 33 | -17,489 | -100 | 7 | I | | 30 | -7 | 21 | 12 | 8 | 0 | 0 | -1 | 0 | 5 | -5 | -7 | -29 |
11/7/13 17:28 | 11/5/13 | ESNT | Essent Group Ltd. | DE | Insur | SurIns | Surety Insurance | Goldman Sachs Group Inc | NY | T | | S | -24,003 | 15.90 | 33 | -1,510 | -20 | 6,039 | I | | | | | | | | -2 | 0 | -2 | 5 | 14 | -6 | 12 |
9/23/13 20:56 | 9/19/13 | BNFT | Benefitfocus,inc. | DE | Tech | Softw | Prepackaged Software | Goldman Sachs Group Inc | NY | T | | S.dm | -65,942 | 24.65 | 33 | -2,675 | -19 | 11,381 | I | | | | | | | | | -3 | -2 | 6 | 10 | 4 | -39 |
8/15/13 17:45 | 8/13/13 | KAR | Kar Auction Services, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goldman Sachs Group Inc | NY | T | | S | -106,020 | 24.25 | 27 | -4,372 | -29 | 10,614 | I | 107 | 72 | 29 | 14 | 15 | 8 | 5 | 4 | 0 | 1 | 5 | 8 | 8 | 13 |
5/14/13 17:33 | 5/10/13 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | S | -401,546 | 26.62 | 33 | -15,084 | -30 | 34,825 | I | 86 | 20 | 33 | 8 | -2 | 0 | -5 | 1 | 0 | 3 | -7 | 8 | -17 | -34 |
3/14/13 16:11 | 3/12/13 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Goldman Sachs Group Inc | NY | T | | S | -709,125 | 26.81 | 32 | -26,450 | -48 | 29,082 | I | | | 32 | 11 | -2 | -3 | -1 | -2 | 0 | 4 | 0 | -12 | -11 | -16 |
1/23/13 19:05 | 1/18/13 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | S | -326,261 | 25.00 | 33 | -13,050 | -21 | 49,910 | I | 86 | 22 | 1 | 16 | -14 | -1 | -8 | -2 | 1 | 1 | -2 | 12 | 19 | -30 |
12/13/12 19:00 | 12/11/12 | KAR | Kar Auction Services, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goldman Sachs Group Inc | NY | T | | S | -65,760 | 16.71 | 9 | -3,935 | -15 | 23,147 | I | 42 | 39 | 18 | -1 | -8 | 2 | 2 | 4 | 0 | 6 | 11 | 13 | 26 | 60 |
11/19/12 18:39 | 11/15/12 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Goldman Sachs Group Inc | NY | T | | S | -484,495 | 21.07 | 14 | -23,000 | -29 | 55,532 | I | | | 22 | 11 | 2 | 4 | 6 | 3 | 1 | 6 | 9 | 26 | 35 | 21 |
10/19/12 20:36 | 10/17/12 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | H | Former D | S | -1,337,780 | 33.90 | 33 | -39,463 | -99 | 238 | I | | 35 | 1 | 4 | 0 | 1 | 2 | 3 | -1 | 0 | -3 | 8 | 16 | 8 |
10/15/12 19:04 | 6/20/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -4,708 | 6.18 | 4 | -762 | -47 | 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 | | S.d | -10 | 8.64 | 33 | -1 | -100 | 0 | I | | | | | | | | | 0 | 3 | 6 | 10 | 23 | 78 |
9/14/12 20:39 | 9/12/12 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | H | Former D | S | -169,484 | 34.51 | 33 | -4,911 | -95 | 238 | I | | 48 | 1 | 15 | 2 | 3 | 1 | 1 | 0 | -2 | -5 | -6 | 3 | 0 |
8/17/12 18:33 | 8/15/12 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | DT | | S.d | -1,129,895 | 34.51 | 33 | -32,741 | -99 | 238 | I | | 36 | 9 | 5 | 6 | -4 | -5 | -1 | 2 | 2 | 6 | -5 | 11 | 12 |
8/9/12 18:07 | 8/7/12 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | S.d | -4 | 38.19 | 14 | 0 | 0 | 22 | I | -4 | 10 | -13 | -5 | 3 | 7 | 6 | 0 | 0 | -2 | 4 | -10 | 9 | 19 |
6/21/12 16:47 | 6/19/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S | -310 | 6.17 | 1 | -50 | -3 | 1,594 | I | -23 | -30 | 36 | 4 | -16 | -1 | 6 | -3 | 2 | 4 | 10 | 56 | 103 | 142 |
6/19/12 16:26 | 6/15/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -375 | 6.06 | 1 | -62 | -4 | 1,645 | I | -21 | -27 | 36 | 8 | -16 | -2 | 2 | 3 | -4 | -6 | 0 | 41 | 92 | 129 |
6/15/12 16:18 | 6/13/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -236 | 6.03 | 1 | -39 | -2 | 1,707 | I | -23 | -28 | 39 | 8 | -1 | 0 | 5 | 7 | -1 | -9 | 4 | 62 | 85 | 140 |
6/13/12 21:47 | 6/11/12 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | T | | S.d | -1,164,359 | 31.73 | 33 | -36,696 | -99 | 239 | I | | 11 | 8 | -14 | -14 | -7 | -3 | 0 | 1 | 4 | 7 | 16 | 10 | 28 |
6/13/12 19:47 | 6/11/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | S.d | -333,780 | 45.23 | 33 | -7,380 | -23 | 24,328 | I | 67 | 52 | 24 | 15 | 5 | 10 | 4 | 3 | 1 | 4 | 8 | -3 | -12 | 2 |
6/12/12 16:41 | 6/8/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -144 | 6.05 | 1 | -24 | -1 | 1,746 | I | -29 | -32 | 34 | 12 | -16 | -5 | -6 | -6 | 0 | 3 | 6 | 56 | 96 | 159 |
6/8/12 16:16 | 6/6/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -359 | 6.01 | 1 | -60 | -3 | 1,769 | I | -22 | -29 | 30 | 16 | -8 | -5 | -5 | 5 | -7 | -1 | 4 | 52 | 85 | 147 |
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 | S | -254 | 25.35 | 0 | -10 | -47 | 11 | I | | | | | | | | | | | | | | |
6/4/12 18:01 | 5/31/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S | -172 | 6.03 | 1 | -29 | -2 | 1,829 | I | -36 | -35 | 23 | 10 | -10 | -16 | -1 | -9 | 1 | 7 | 7 | 44 | 98 | 146 |
5/31/12 16:34 | 5/29/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -238 | 6.12 | 1 | -39 | -2 | 1,858 | I | -26 | -30 | 42 | 13 | 0 | -15 | 2 | 1 | -6 | 0 | -2 | 31 | 86 | 119 |
5/23/12 17:30 | 5/21/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -245 | 5.81 | 1 | -42 | -2 | 1,897 | I | -31 | -29 | 21 | 4 | -3 | -10 | -16 | -9 | 3 | 4 | -4 | 31 | 89 | 134 |
5/21/12 17:04 | 5/17/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -188 | 6.22 | 1 | -30 | -2 | 1,939 | I | -28 | -30 | 23 | 2 | 1 | -12 | -17 | -9 | -3 | 1 | 5 | 31 | 76 | 124 |
5/17/12 21:40 | 5/17/12 | FB | Facebook Inc | DE | Tech | Softw | Computer Programming, Data Pr | Goldman Sachs Group Inc | NY | T | | S | -197,049 | 37.58 | 0 | -5,243 | -37 | 8,972 | D | | | | | | | | | | | | | | |
5/17/12 17:35 | 5/15/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -338 | 6.52 | 1 | -52 | -3 | 1,969 | I | -29 | -24 | 30 | 17 | 1 | -2 | -13 | -6 | -5 | -6 | -1 | 18 | 68 | 121 |
5/15/12 19:47 | 5/11/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -383 | 6.66 | 1 | -58 | -3 | 2,021 | I | -26 | -25 | 30 | 18 | 2 | 4 | 8 | -8 | -3 | -10 | -10 | 6 | 63 | 114 |
5/11/12 16:33 | 5/9/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -794 | 7.08 | 1 | -112 | -5 | 2,078 | I | -23 | -21 | 37 | 25 | 13 | 11 | 9 | -4 | -3 | -8 | -16 | -4 | 52 | 108 |
5/9/12 18:08 | 5/7/12 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -729 | 7.24 | 1 | -101 | -4 | 2,191 | I | -22 | -20 | 47 | 31 | 17 | 18 | 6 | 18 | -2 | -8 | -16 | -15 | 38 | 97 |
4/19/12 12:14 | 4/17/12 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Goldman Sachs Group Inc | NY | T | | S | -112,159 | 19.74 | 33 | -5,682 | -7 | 78,532 | I | | | | | | | | -1 | 0 | -1 | -2 | 6 | 19 | 41 |
4/4/12 16:52 | 4/2/12 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | S.d | -268,622 | 44.01 | 33 | -6,104 | -16 | 31,706 | I | 74 | 49 | 28 | 14 | 14 | 6 | 0 | 2 | 1 | -2 | 3 | 15 | 10 | 7 |
3/9/12 21:33 | 3/6/12 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Goldman Sachs Group Inc | NY | T | | S.d | -9 | 35.89 | 33 | 0 | -100 | 0 | I | | 24 | 47 | 20 | 13 | 14 | 4 | 1 | -2 | -3 | 5 | -16 | -3 | 3 |
3/2/12 17:54 | 2/29/12 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | S | -323,423 | 27.16 | 33 | -11,908 | -16 | 62,960 | I | 134 | 106 | 226 | 208 | 55 | 30 | -3 | 1 | -1 | -1 | -2 | -26 | -27 | -19 |
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 | | S | -81 | 32.36 | 33 | -3 | 0 | 74,868 | I | 146 | 133 | 221 | 209 | 106 | 59 | 60 | 36 | 0 | 0 | -5 | -31 | -35 | -21 |
12/14/11 17:17 | 12/12/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | S.d | -228,047 | 37.64 | 33 | -6,059 | -13 | 39,288 | I | 82 | 36 | 24 | 12 | 6 | 5 | 4 | 4 | 0 | 0 | 0 | 10 | 23 | 7 |
12/9/11 18:00 | 12/7/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | S | -4 | 39.11 | 33 | 0 | 0 | 46,414 | I | 67 | 30 | 23 | 15 | 1 | 2 | 0 | -1 | 2 | 1 | 0 | 8 | 24 | 6 |
9/20/11 19:20 | 9/14/11 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Goldman Sachs Group Inc | NY | T | | S.d | -3 | 33.19 | 18 | 0 | -1 | 14 | I | | -13 | -20 | -12 | 5 | 0 | 9 | 4 | -4 | -8 | 0 | 3 | 19 | 20 |
9/16/11 18:26 | 9/14/11 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Goldman Sachs Group Inc | NY | T | | S.d | -204,396 | 33.71 | 33 | -6,064 | -12 | 46,414 | I | | 35 | 26 | 13 | 23 | 16 | 3 | 5 | 0 | -6 | 3 | 8 | 18 | 32 |
8/22/11 16:09 | 8/18/11 | ARX | Aeroflex Holding Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | Goldman Sachs Group Inc | NY | T | | S | -42 | 8.35 | 3 | -5 | 0 | 12,764 | I | | | -58 | -56 | -45 | -42 | -23 | -17 | 2 | 1 | 15 | 11 | 44 | |
8/8/11 19:28 | 8/4/11 | CIE | Cobalt International Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goldman Sachs Group Inc | NY | T | | S | -102 | 10.77 | 13 | -9 | 0 | 74,868 | I | | 12 | -27 | -27 | -24 | -29 | -24 | -18 | 3 | 12 | 7 | 17 | 135 | 140 |
7/21/11 16:07 | 7/19/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -271 | 8.19 | 1 | -33 | -1 | 2,291 | I | 22 | 27 | 26 | 4 | -1 | -2 | 0 | 1 | 2 | -2 | -40 | -51 | -53 | -30 |
7/19/11 17:14 | 7/15/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -435 | 8.07 | 1 | -54 | -2 | 2,324 | I | 23 | 20 | 22 | 1 | -4 | -3 | -7 | -3 | -1 | 4 | -34 | -49 | -53 | -24 |
7/15/11 16:03 | 7/13/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -833 | 8.34 | 2 | -100 | -4 | 2,378 | I | 21 | 12 | 24 | 1 | -6 | -3 | -5 | -2 | 0 | 5 | -32 | -49 | -49 | -23 |
7/13/11 16:07 | 7/11/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -380 | 8.21 | 2 | -46 | -2 | 2,478 | I | 30 | 10 | 29 | -2 | -6 | -4 | -2 | -6 | -3 | -1 | -35 | -52 | -53 | -26 |
7/11/11 18:21 | 7/7/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.dm | -799 | 8.55 | 2 | -94 | -4 | 2,524 | I | 37 | 14 | 32 | -2 | -1 | 1 | -1 | -2 | -1 | -1 | -34 | -49 | -50 | -23 |
7/7/11 17:30 | 7/5/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -530 | 8.50 | 2 | -62 | -2 | 2,616 | I | 40 | 20 | 41 | 0 | 4 | 2 | 6 | 2 | -3 | -4 | -16 | -53 | -53 | -28 |
7/5/11 16:56 | 6/30/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -485 | 8.41 | 2 | -58 | -2 | 2,678 | I | 37 | 21 | 37 | -1 | 1 | 5 | 2 | -1 | 0 | -4 | -9 | -53 | -48 | -29 |
6/30/11 16:27 | 6/28/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -417 | 8.44 | 2 | -49 | -2 | 2,736 | I | 31 | 12 | 36 | 0 | -1 | 0 | 0 | 4 | 1 | 4 | -3 | -52 | -46 | -29 |
6/28/11 16:29 | 6/24/11 | AHS | Amn Healthcare Services Inc | DE | Health | Health | Misc Health & Allied Services | Goldman Sachs Group Inc | NY | T | | S.m | -240 | 8.18 | 2 | -29 | -1 | 2,785 | I | 30 | 4 | 32 | 2 | 0 | -2 | -1 | 1 | -2 | 0 | -1 | -52 | -48 | -35 |