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 | | | | | | | | | | | | | | |