2/15/19 16:33 | 1/28/19 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P.m | 460 | 1.67 | 0 | 275 | 3 | 8,591 | I | | | | | | | | | | | | | | |
12/18/18 20:00 | 12/14/18 | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.d | -22 | 0.0699 | 0 | -313 | -100 | 0 | I | | | | | | | | | | | | | | |
12/7/18 19:05 | 12/7/18 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S | -2,373 | 1.79 | 0 | -1,326 | -9 | 14,174 | I | | | | | | | | | | | | | | |
12/6/18 17:43 | 12/3/18 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.m | -828 | 1.95 | 0 | -425 | -2 | 17,050 | I | | | | | | | | | | | | | | |
11/27/18 17:06 | 11/23/18 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -10 | 0.0171 | 0 | -582 | -20 | 2,374 | D | | | | | | | | | | | | | | |
3/2/18 17:11 | 2/28/18 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P.m | 1,924 | 3.56 | 0 | 540 | 4 | 15,924 | I | | | | | | | | | | | | | | |
2/15/18 20:31 | 2/13/18 | DHCP | Ditech Holding Corp | MD | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P.m | 1,816 | 10.54 | 0 | 172 | 122 | 313 | I | | | | | | | | | | | | | | |
2/15/18 17:27 | 2/13/18 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P | 187 | 3.46 | 0 | 54 | 0 | 15,384 | I | | | | | | | | | | | | | | |
2/6/18 17:53 | 2/2/18 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P.m | 4,836 | 3.17 | 0 | 1,525 | 7 | 22,842 | I | | | | | | | | | | | | | | |
1/24/18 13:05 | 1/22/18 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P.m | 1,561 | 3.16 | 0 | 494 | 4 | 13,805 | I | | | | | | | | | | | | | | |
3/21/17 17:26 | 3/21/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -61 | 0.1836 | 0 | -332 | -100 | 0 | I | | | | | | | | | | | | | | |
3/17/17 12:40 | 3/14/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -51 | 0.2973 | 0 | -170 | -34 | 332 | I | | | | | | | | | | | | | | |
2/24/17 19:42 | 2/22/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -14 | 0.4901 | 0 | -28 | -5 | 502 | I | | | | | | | | | | | | | | |
2/21/17 20:13 | 2/16/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -97 | 0.5019 | 0 | -193 | -27 | 530 | I | | | | | | | | | | | | | | |
1/27/17 19:50 | 1/25/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -44 | 0.6574 | 0 | -66 | -8 | 723 | I | | | | | | | | | | | | | | |
1/23/17 17:44 | 1/19/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -12 | 0.7000 | 0 | -16 | -2 | 789 | I | | | | | | | | | | | | | | |
1/18/17 20:14 | 1/13/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -124 | 0.7000 | 0 | -177 | -18 | 806 | I | | | | | | | | | | | | | | |
1/12/17 21:30 | 1/10/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -94 | 0.7000 | 0 | -134 | -12 | 983 | I | | | | | | | | | | | | | | |
1/9/17 20:23 | 1/5/17 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -69 | 0.7005 | 0 | -99 | -8 | 1,117 | I | | | | | | | | | | | | | | |
11/21/16 21:19 | 11/17/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -83 | 1.35 | 0 | -61 | -5 | 1,216 | I | | | | | | | | | | | | | | |
11/18/16 17:59 | 11/16/16 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S | -200 | 16.70 | 3 | -12 | -1 | 2,196 | I | 7 | 3 | 22 | 2 | 3 | -2 | -7 | 2 | 1 | 6 | -1 | 11 | | |
11/8/16 21:19 | 11/4/16 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.m | -666 | 17.89 | 2 | -37 | -2 | 2,208 | I | 11 | 5 | 31 | 15 | 2 | 9 | 4 | 5 | -4 | -8 | 6 | 2 | -7 | |
11/3/16 19:44 | 11/1/16 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.m | -183 | 17.28 | 2 | -11 | 0 | 2,145 | I | 4 | 1 | 26 | 10 | -4 | 4 | 3 | 0 | 3 | 0 | 3 | 10 | -7 | |
11/2/16 20:34 | 10/31/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Cooperman Leon G | FL | T | | S | -6,806 | 25.97 | 12 | -262 | -13 | 1,730 | I | -66 | -12 | -16 | 3 | -19 | -16 | -18 | -10 | -2 | 3 | 5 | 16 | -27 | |
9/21/16 21:56 | 9/19/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 1,096 | 0.8585 | 0 | 1,277 | New | 1,277 | M | | | | | | | | | | | | | | |
9/21/16 21:56 | 9/19/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -736 | 0.8559 | 0 | -860 | -40 | 1,277 | M | | | | | | | | | | | | | | |
8/29/16 21:38 | 8/25/16 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P.m | 575 | 15.42 | 5 | 37 | 1 | 3,783 | I | 3 | 10 | 6 | -6 | -18 | -8 | -7 | -8 | 2 | 2 | 1 | 2 | 0 | |
8/12/16 20:39 | 7/29/16 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Cooperman Leon G | FL | T | | P.m | 3,430 | 27.84 | 16 | 123 | 7 | 1,992 | I | -67 | -5 | 13 | 0 | 6 | 18 | 23 | 17 | 5 | 5 | 9 | -14 | -2 | |
5/31/16 15:56 | 5/26/16 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | S.m | -1,896 | 9.63 | 2 | -197 | -9 | 2,068 | I | 19 | 25 | 73 | 117 | 54 | 58 | 52 | 0 | 0 | 1 | -1 | 2 | | |
5/25/16 17:21 | 5/23/16 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | S.m | -3,990 | 9.62 | 2 | -415 | -21 | 1,564 | I | 17 | 21 | 73 | 116 | 54 | 51 | 58 | 55 | 0 | 0 | 0 | 2 | | |
3/15/16 17:13 | 3/9/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.dm | -464 | 0.4866 | 0 | -954 | -53 | 860 | I | | | | | | | | | | | | | | |
3/8/16 17:35 | 3/4/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -455 | 0.5550 | 0 | -820 | -31 | 1,813 | I | | | | | | | | | | | | | | |
3/4/16 13:29 | 3/2/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -100 | 0.4252 | 0 | -236 | -8 | 2,634 | I | | | | | | | | | | | | | | |
3/1/16 17:43 | 2/26/16 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -151 | 0.4544 | 0 | -333 | -10 | 2,869 | I | | | | | | | | | | | | | | |
12/16/15 11:44 | 12/14/15 | NAO | Nordic American Offshore Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Cooperman Leon G | FL | T | | S | -87 | 4.53 | 1 | -19 | -1 | 3,669 | I | | -58 | -43 | -29 | -29 | -18 | -11 | -6 | 3 | 17 | -19 | 12 | 25 | -23 |
12/4/15 09:55 | 12/1/15 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.m | -351 | 16.20 | 1 | -22 | -1 | 3,246 | I | -7 | 0 | -16 | -3 | 1 | -1 | 0 | 0 | -1 | -1 | -6 | -30 | -13 | 9 |
12/3/15 19:11 | 12/1/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | S.a | -475 | 18.44 | 5 | -26 | -2 | 1,140 | I | | -9 | -11 | 22 | 11 | 5 | 3 | 0 | 4 | 2 | 3 | -12 | -3 | -10 |
12/3/15 16:58 | 12/1/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | S | -21,497 | 18.44 | 5 | -1,166 | -19 | 4,936 | I | | -9 | -11 | 22 | 11 | 5 | 3 | 0 | 4 | 2 | 3 | -12 | -3 | -10 |
12/3/15 10:01 | 12/1/15 | PFSI | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S.m | -351 | 16.20 | 1 | -22 | -1 | 3,246 | I | -7 | 1 | -15 | -3 | 1 | -3 | 0 | -1 | 0 | -1 | -6 | -27 | -14 | 7 |
10/22/15 20:21 | 10/15/15 | FDC | First Data Corp | DE | BizSv | BizSv | Business Services | Cooperman Leon G | FL | T | | P | 24,000 | 16.00 | 33 | 1,500 | | 0 | I | | | | | | | | -4 | 2 | -3 | 1 | -11 | -20 | -15 |
10/22/15 20:21 | 10/15/15 | FDC | First Data Corp | DE | BizSv | BizSv | Business Services | Cooperman Leon G | FL | T | | S.m | -23,658 | 15.77 | 33 | -1,500 | -100 | 0 | I | | | | | | | | -4 | 2 | -3 | 1 | -11 | -20 | -15 |
10/14/15 17:19 | 10/12/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -640 | 0.3000 | 0 | -2,132 | -9 | 21,652 | I | | | | | | | | | | | | | | |
10/8/15 11:04 | 10/6/15 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.m | -1,044 | 15.91 | 1 | -66 | -2 | 3,268 | I | -10 | 12 | -8 | -9 | -9 | -2 | -1 | 0 | 4 | -3 | 4 | -9 | -28 | 3 |
8/31/15 17:29 | 8/27/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P | 1,174 | 15.25 | 8 | 77 | 2 | 4,761 | I | | -8 | -36 | -30 | -11 | -3 | -2 | 5 | 1 | 1 | 0 | 24 | 7 | 14 |
8/26/15 15:32 | 8/24/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P | 221 | 14.64 | 9 | 15 | 0 | 4,734 | D | | -11 | -36 | -35 | -17 | -10 | -8 | -5 | 5 | 5 | 5 | 28 | 13 | 16 |
8/21/15 17:12 | 8/19/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P | 78 | 3.14 | 1 | 25 | 0 | 5,134 | I | | | | -58 | -29 | -8 | -15 | -20 | 1 | 13 | 1 | -35 | | |
8/18/15 16:35 | 8/6/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.am | 184 | 2.39 | 1 | 77 | 33 | 306 | I | | | | -50 | -19 | 16 | 49 | -9 | -10 | -15 | -10 | -43 | | |
8/18/15 14:48 | 5/1/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | M.a | 633 | 7.75 | 1 | 82 | 2 | 4,093 | M | | | | -50 | -19 | 16 | 49 | -9 | -5 | -20 | -15 | -48 | | |
8/18/15 14:48 | 5/19/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.am | 891 | 6.78 | 1 | 132 | 3 | 4,093 | M | | | | -50 | -19 | 16 | 49 | -9 | -5 | -20 | -15 | -48 | | |
8/13/15 16:32 | 8/11/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P.m | 615 | 15.29 | 11 | 40 | 1 | 4,682 | I | | 9 | -30 | -29 | -12 | -4 | -1 | 0 | 1 | 1 | 1 | 13 | -2 | 18 |
8/10/15 18:27 | 8/6/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P.m | 918 | 15.39 | 12 | 60 | 1 | 4,629 | I | | 12 | -30 | -28 | -13 | -9 | -6 | 0 | 0 | 0 | -1 | 12 | -1 | 18 |
8/10/15 17:52 | 8/6/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 526 | 2.61 | 1 | 202 | 4 | 4,803 | D | | | | -60 | -45 | -24 | -13 | 14 | -3 | 9 | 1 | -43 | | |
8/5/15 17:35 | 8/3/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P.m | 2,078 | 15.75 | 11 | 132 | 3 | 4,769 | I | | 10 | -29 | -29 | -18 | -10 | -4 | -12 | -2 | -3 | -4 | 8 | 5 | 15 |
8/5/15 17:08 | 8/3/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 318 | 2.74 | 1 | 116 | 2 | 4,932 | D | | | | -67 | -54 | -39 | -11 | -19 | 10 | 44 | 41 | 1 | | |
7/30/15 17:14 | 7/27/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P | 2,900 | 0.5800 | 0 | 5,000 | 27 | 23,784 | M | | | | | | | | | | | | | | |
7/30/15 17:14 | 7/27/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -2,900 | 0.5800 | 0 | -5,000 | -17 | 23,784 | M | | | | | | | | | | | | | | |
7/29/15 21:42 | 7/27/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P | 134 | 17.25 | 10 | 8 | 0 | 4,637 | I | | 24 | -24 | -24 | -11 | -2 | -5 | 1 | 7 | -6 | -9 | 2 | 2 | 27 |
7/27/15 19:32 | 7/23/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 125 | 3.23 | 2 | 39 | 1 | 4,816 | I | | | | -62 | -53 | -33 | -31 | -24 | 7 | 7 | 0 | -20 | | |
7/22/15 17:15 | 7/20/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 287 | 3.74 | 1 | 77 | 2 | 4,777 | I | | | | -51 | -39 | -22 | -2 | -4 | -7 | -11 | -12 | -31 | | |
7/16/15 21:07 | 7/14/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P | 133 | 4.37 | 1 | 30 | 1 | 4,700 | I | | | | -40 | -31 | -25 | -2 | 8 | -3 | -13 | -10 | -39 | | |
7/13/15 18:10 | 7/9/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 376 | 4.18 | 1 | 90 | 2 | 4,670 | I | | | | -41 | -39 | -35 | -20 | -9 | 15 | -1 | -14 | -36 | | |
7/8/15 17:32 | 7/6/15 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | FL | T | | P.m | 2,052 | 17.01 | 8 | 121 | 3 | 4,630 | I | | 27 | -25 | -26 | -23 | -8 | -7 | -6 | 1 | 7 | -4 | 0 | 17 | 19 |
7/8/15 17:08 | 7/6/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 394 | 4.38 | 1 | 90 | 2 | 4,580 | I | | | | -36 | -33 | -31 | -23 | -6 | 0 | 7 | -48 | -36 | | |
7/2/15 18:32 | 6/30/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 440 | 4.89 | 1 | 90 | 2 | 4,490 | I | | | | -24 | -31 | -28 | -19 | -15 | -8 | -12 | -37 | -55 | | |
6/29/15 17:43 | 6/25/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 491 | 5.46 | 1 | 90 | 2 | 4,400 | I | | | | -12 | -23 | -15 | -14 | -5 | 0 | -11 | -36 | -42 | | |
6/24/15 18:07 | 6/22/15 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | S.m | -145 | 8.56 | 0 | -17 | -1 | 2,679 | I | 11 | -6 | -6 | -4 | 3 | 2 | 3 | 0 | 0 | -1 | -5 | -18 | -57 | 18 |
6/24/15 17:46 | 6/22/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 589 | 5.83 | 1 | 101 | 2 | 4,310 | I | | | | -7 | -20 | -8 | -10 | -8 | -1 | -13 | -43 | -53 | | |
6/18/15 20:10 | 6/3/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.am | 119 | 6.28 | 1 | 19 | 42 | 64 | I | | | | 0 | -18 | -2 | -1 | 0 | -2 | -8 | -36 | -51 | -88 | |
6/5/15 16:13 | 6/3/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 174 | 6.29 | 1 | 28 | 1 | 4,209 | I | | | | -28 | -22 | -13 | -5 | -4 | 3 | 4 | -30 | -48 | -83 | |
6/1/15 16:29 | 5/28/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 71 | 6.43 | 1 | 11 | 0 | 4,181 | I | | | | -32 | -14 | -12 | -4 | 0 | 0 | -3 | -22 | -50 | -78 | |
5/27/15 16:22 | 5/22/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 198 | 6.59 | 1 | 30 | 1 | 4,170 | I | | | | -31 | -4 | -17 | -8 | -3 | -2 | -2 | -13 | -57 | -75 | |
5/21/15 17:24 | 5/1/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | M | 633 | 7.75 | 1 | 82 | 2 | 4,140 | M | | | | | -1 | -13 | -6 | -5 | -1 | -4 | -8 | -55 | -73 | |
5/21/15 17:24 | 5/19/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 891 | 6.78 | 1 | 132 | 3 | 4,140 | M | | | | | -1 | -13 | -6 | -5 | -1 | -4 | -8 | -55 | -73 | |
5/21/15 17:24 | 5/20/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | S | -453 | 6.78 | 1 | -67 | -2 | 4,140 | M | | | | | -1 | -13 | -6 | -5 | -1 | -4 | -8 | -55 | -73 | |
4/28/15 17:35 | 4/27/15 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | S.m | -1,066 | 18.34 | 0 | -58 | -2 | 3,334 | I | | 12 | 16 | -1 | -4 | 4 | 2 | 0 | 1 | 0 | -1 | -5 | -11 | -33 |
4/15/15 16:54 | 4/13/15 | ATLS | Atlas Energy Group, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P.m | 167 | 6.72 | 3 | 25 | 1 | 4,075 | I | | | | | -23 | 10 | 8 | 1 | 3 | 10 | -2 | -39 | -71 | |
3/18/15 18:02 | 3/16/15 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Cooperman Leon G | FL | T | | S.m | -4,164 | 15.89 | 11 | -262 | -12 | 1,962 | I | -81 | -87 | -85 | -69 | -30 | -33 | -18 | -16 | -10 | 3 | 26 | 118 | 89 | 57 |
2/20/15 11:47 | 2/18/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Cooperman Leon G | FL | T | | P | 29 | 0.9708 | 0 | 30 | 0 | 23,784 | D | | | | | | | | | | | | | | |
2/13/15 18:48 | 2/12/15 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P.m | 7,556 | 30.22 | 0 | 250 | 3 | 8,011 | I | | | | | | | | | | | | | | |
2/9/15 16:57 | 2/5/15 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P.m | 12,085 | 30.21 | 0 | 400 | 5 | 7,851 | I | | | | | | | | | | | | | | |
2/5/15 13:24 | 2/3/15 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P.m | 9,172 | 29.95 | 0 | 306 | 4 | 7,411 | I | | | | | | | | | | | | | | |
1/30/15 16:24 | 1/28/15 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P.m | 39 | 28.15 | 0 | 1 | 0 | 7,177 | I | | | | | | | | | | | | | | |
1/27/15 12:00 | 1/23/15 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P | 62 | 27.97 | 0 | 2 | 0 | 7,176 | I | | | | | | | | | | | | | | |
1/21/15 14:11 | 1/16/15 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P | 3,933 | 27.31 | 0 | 144 | 2 | 7,174 | I | | | | | | | | | | | | | | |
1/21/15 11:36 | 12/19/14 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Cooperman Leon G | FL | T | | P.m | 9,028 | 40.29 | 29 | 224 | 10 | 2,411 | I | -78 | -86 | -81 | -77 | -58 | -37 | -32 | 18 | 16 | 3 | 12 | -21 | 47 | 20 |
12/10/14 13:19 | 12/8/14 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P.m | 13,885 | 30.50 | 0 | 455 | 7 | 7,030 | I | | | | | | | | | | | | | | |
12/4/14 16:08 | 12/3/14 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P | 98 | 32.56 | 0 | 3 | 0 | 6,574 | I | | | | | | | | | | | | | | |
11/3/14 17:01 | 10/30/14 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | NY | T | | P.m | 1,183 | 38.16 | 0 | 31 | 0 | 6,571 | I | | | | | | | | | | | | | | |
10/30/14 13:34 | 10/28/14 | ATLS | Atlas Energy, L.P. | DE | Utility | NgDist | Natural Gas Transmission | Cooperman Leon G | FL | T | | P | 1,522 | 39.44 | 0 | 39 | 1 | 6,540 | I | | | | | | | | | | | | | | |
9/22/14 09:21 | 9/18/14 | ERS | Empire Resources Inc /new/ | DE | Metal | MtlPrc | Metals Service Centers & Offi | Cooperman Leon G | NY | T | | S.d | -56 | 5.50 | 0 | -10 | -9 | 109 | I | | 57 | 26 | 35 | 10 | -4 | 4 | 6 | -1 | -4 | -8 | -16 | -18 | -22 |
9/18/14 10:34 | 8/15/14 | ERS | Empire Resources Inc /new/ | DE | Metal | MtlPrc | Metals Service Centers & Offi | Cooperman Leon G | NY | T | | S.dm | -777 | 5.78 | 0 | -134 | -53 | 119 | I | | 47 | 20 | 28 | 7 | -9 | -3 | 0 | 5 | 0 | -5 | -13 | -14 | -37 |
6/9/14 18:17 | 2/4/14 | NEWM | New Media Investment Group Inc. | | Media | Print | Newspapers: Publishing or Pub | Cooperman Leon G | NY | T | | P | 2,105 | 10.50 | 2 | 201 | 5 | 4,257 | M | | | | 0 | 1 | 7 | 5 | 4 | 0 | -3 | -2 | 23 | 52 | 37 |
5/12/14 10:46 | 5/9/14 | ARP | Atlas Resource Partners, L.P. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Cooperman Leon G | NY | T | | P | 1,432 | 19.22 | 23 | 74 | 1 | 7,024 | M | -14 | -11 | -1 | -11 | -8 | -5 | -9 | -8 | 2 | 3 | 4 | 6 | -10 | -49 |
4/29/14 14:39 | 4/25/14 | ARP | Atlas Resource Partners, L.P. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Cooperman Leon G | NY | T | | P | 444 | 20.36 | 9 | 22 | 0 | 6,950 | I | -7 | -7 | 8 | -1 | -10 | -4 | -2 | 1 | 3 | 4 | -2 | 5 | -14 | -48 |
4/23/14 17:13 | 4/21/14 | ARP | Atlas Resource Partners, L.P. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Cooperman Leon G | NY | T | | P | 2,212 | 20.16 | 10 | 110 | 2 | 6,928 | I | -5 | -10 | 5 | -1 | -6 | -2 | -4 | -3 | 2 | 4 | 0 | 4 | -10 | -47 |
3/31/14 13:58 | 3/27/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | NY | T | | P | 10,106 | 15.99 | 4 | 632 | 23 | 3,392 | M | | | -16 | -10 | -4 | -12 | -14 | -8 | 5 | 11 | 1 | -4 | -8 | 8 |
2/20/14 18:27 | 2/19/14 | ARP | Atlas Resource Partners, L.P. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Cooperman Leon G | NY | T | | P | 1,248 | 20.80 | 8 | 60 | 1 | 6,814 | M | | 2 | 7 | 8 | -1 | 0 | -5 | -4 | -1 | 4 | 9 | -2 | 1 | -44 |
12/11/13 10:50 | 11/13/13 | ARP | Atlas Resource Partners, L.P. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Cooperman Leon G | FL | T | | P.m | 9,129 | 19.19 | 7 | 476 | 5 | 9,177 | M | | 2 | -4 | 0 | 3 | 8 | -1 | 4 | -2 | -2 | 5 | 13 | 3 | -41 |
11/26/13 11:29 | 10/14/13 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | S.dm | -3,488 | 9.23 | 0 | -378 | -15 | 2,181 | I | 101 | 40 | 0 | 25 | 3 | 6 | 11 | 4 | 1 | -2 | 1 | 2 | -7 | 1 |
5/15/13 19:19 | 5/14/13 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T | | P | 189 | 19.71 | 33 | 10 | 0 | 2,760 | I | | | | | | | | 2 | 2 | 14 | 7 | -8 | -9 | -21 |
1/23/13 12:27 | 1/3/13 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | FL | T | | S.adm | -5,353 | 10.82 | 0 | -495 | -3 | 16,099 | M | | | | | | | | | | | | | | |
1/7/13 10:44 | 1/3/13 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | FL | T | | S.dm | -5,353 | 10.82 | 0 | -495 | -3 | 16,099 | I | | | | | | | | | | | | | | |
12/27/12 15:46 | 11/14/12 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | P.d | 2 | 6.35 | 0 | 0 | 0 | 1,413 | I | 9 | 49 | 14 | 2 | 8 | 0 | 1 | 0 | 0 | -1 | 14 | 44 | 18 | 38 |
10/18/12 15:52 | 10/16/12 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | P.d | 857 | 6.35 | 0 | 135 | 11 | 1,412 | I | 18 | 47 | -2 | 9 | 4 | -2 | 2 | 5 | 0 | 0 | -3 | 20 | 27 | 38 |
10/1/12 17:04 | 9/26/12 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | FL | T | | S.ad | -365 | 9.95 | 0 | -37 | 0 | 16,594 | I | | | | | | | | | | | | | | |
8/3/12 17:08 | 8/1/12 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | P.dm | 10 | 6.00 | 0 | 2 | 0 | 1,277 | I | 35 | 8 | 14 | -11 | -4 | -5 | 1 | 0 | -1 | -1 | -2 | 4 | 28 | 29 |
7/30/12 17:29 | 7/26/12 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | FL | T | | P.dm | 14 | 6.02 | 0 | 2 | 0 | 1,358 | I | 48 | 12 | 16 | -8 | 1 | 1 | -2 | 3 | 0 | 5 | 5 | 13 | 27 | 38 |
3/29/12 10:42 | 3/27/12 | CHRS | Charming Shoppes Inc | PA | Retail | ClthSt | Women's Clothing Stores | Cooperman Leon G | FL | T | | P.m | 2,424 | 5.60 | 0 | 433 | 3 | 12,809 | I | | | | | | | | | | | | | | |
2/23/12 17:11 | 2/21/12 | CHRS | Charming Shoppes Inc | PA | Retail | ClthSt | Women's Clothing Stores | Cooperman Leon G | FL | T | | P.m | 1,522 | 5.21 | 0 | 292 | 2 | 12,376 | I | | | | | | | | | | | | | | |
6/7/11 16:55 | 6/7/11 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Cooperman Leon G | NJ | D | | M.d | 686 | 50.02 | 33 | 14 | 36 | 52 | D | 47 | 37 | 15 | 7 | 0 | -1 | 0 | -2 | 0 | 0 | 3 | -8 | -2 | 1 |
6/7/11 16:55 | 6/7/11 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Cooperman Leon G | NJ | D | | S.d | -727 | 52.99 | 33 | -14 | -21 | 52 | D | 47 | 37 | 15 | 7 | 0 | -1 | 0 | -2 | 0 | 0 | 3 | -8 | -2 | 1 |
2/2/11 15:28 | 12/17/10 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | NY | T | | P.d | 35 | 8.80 | 13 | 4 | 0 | 18,141 | I | 644 | 65 | 25 | 14 | 10 | 3 | 0 | 2 | 3 | 4 | 3 | 6 | 1 | -2 |
12/10/10 14:44 | 12/8/10 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | NY | T | | P.d | 9,995 | 9.09 | 14 | 1,100 | 6 | 18,137 | I | 822 | 76 | 13 | 9 | 4 | 2 | 2 | -4 | 0 | -1 | 5 | 8 | 12 | 3 |
8/18/10 16:18 | 8/16/10 | REXI | Resource America, Inc. | DE | Financ | Invest | Investors | Cooperman Leon G | NY | T | | S | -994 | 4.97 | 0 | -200 | -10 | 1,795 | I | -53 | 8 | 36 | 35 | 53 | 26 | 17 | 17 | -1 | -2 | 3 | 14 | 22 | -3 |
7/6/10 18:23 | 7/2/10 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | NY | T | | P.d | 80 | 7.07 | 9 | 11 | 0 | 17,037 | I | -23 | 739 | 26 | -14 | -6 | -13 | -9 | -6 | 5 | 10 | 11 | 24 | 32 | 44 |
6/8/10 17:45 | 6/4/10 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | NY | T | | P.d | 3,955 | 7.91 | 19 | 500 | 3 | 17,026 | D | -32 | 531 | 48 | 4 | -12 | -5 | -5 | -6 | 0 | 5 | -2 | 10 | 23 | 32 |
6/8/10 16:59 | 5/17/10 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | NY | T | | P.adm | 6,473 | 7.80 | 19 | 830 | 5 | 16,526 | I | -32 | 531 | 48 | 4 | -12 | -5 | -5 | -6 | 0 | 5 | -2 | 10 | 23 | 32 |
5/25/10 13:28 | 5/17/10 | KFN | Kkr Financial Holdings LLC | DE | Financ | Loan | Finance Services | Cooperman Leon G | NY | T | | P.dm | 6,446 | 7.77 | 25 | 830 | 5 | 16,526 | I | -28 | 507 | 49 | 29 | -9 | -5 | -6 | -1 | 1 | 1 | 0 | 1 | 15 | 32 |
5/21/10 13:05 | 5/18/10 | KFN | Kkr Financial Corp | | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.dm | 2,372 | 7.65 | 23 | 310 | 2 | 16,526 | I | -36 | 434 | 30 | 19 | -15 | -18 | -13 | -11 | 5 | 16 | 13 | 16 | 24 | 47 |
5/20/10 16:57 | 5/17/10 | KFN | Kkr Financial Corp | | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.adm | 4,074 | 7.84 | 22 | 520 | 3 | 16,216 | I | -31 | 460 | 44 | 33 | -4 | -10 | -1 | -4 | 5 | 12 | 13 | 17 | 21 | 41 |
5/19/10 13:41 | 5/17/10 | KFN | Kkr Financial Corp | | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.dm | 4,100 | 7.89 | 21 | 520 | 3 | 16,216 | I | -31 | 504 | 40 | 29 | -6 | -9 | 6 | -6 | 1 | 1 | 5 | 7 | 16 | 31 |
6/17/09 16:44 | 6/15/09 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.m | -1,224 | 3.90 | 0 | -314 | -11 | 2,423 | I | -63 | -44 | 1 | 52 | 17 | 22 | 10 | 14 | 0 | -6 | -13 | 42 | 52 | 101 |
2/12/09 14:29 | 2/10/09 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -1,200 | 4.00 | 0 | -300 | -10 | 2,737 | M | | | | | | | | | -11 | -33 | -19 | 7 | 49 | 118 |
1/15/09 16:00 | 1/14/09 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -1,600 | 4.00 | 0 | -400 | -12 | 3,037 | M | | | | | | | | | 5 | 0 | -10 | 14 | 10 | 135 |
11/5/08 14:31 | 11/3/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -13 | 5.00 | 0 | -3 | 0 | 3,437 | I | -61 | -36 | -42 | -25 | -16 | 26 | 25 | 3 | -10 | -22 | -42 | -30 | -13 | 40 |
10/2/08 17:21 | 10/1/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -60 | 6.17 | 0 | -10 | 0 | 3,440 | I | -49 | -41 | -19 | -20 | 11 | 0 | 6 | -6 | -13 | -41 | -16 | -23 | -32 | 23 |
6/6/08 16:22 | 6/4/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.m | -253 | 9.50 | 0 | -27 | -1 | 3,449 | I | -4 | -31 | 9 | 60 | 9 | -2 | 11 | 2 | 0 | -3 | -20 | -28 | -62 | -47 |
6/4/08 15:48 | 5/30/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -1 | 9.50 | 0 | 0 | 0 | 3,476 | I | -7 | -36 | 5 | 28 | 9 | -6 | -4 | -3 | 3 | -2 | -12 | -30 | -71 | -50 |
5/27/08 15:54 | 5/22/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -43 | 9.60 | 0 | -5 | 0 | 3,476 | I | -16 | -34 | 20 | 2 | 15 | -2 | -8 | -7 | -4 | 4 | -10 | -33 | -74 | -53 |
5/27/08 15:30 | 5/21/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.a | -82 | 9.66 | 0 | -9 | 0 | 3,481 | I | -16 | -34 | 20 | 2 | 15 | -2 | -8 | -7 | -4 | 4 | -10 | -33 | -74 | -53 |
5/27/08 14:58 | 5/20/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.a | -280 | 9.35 | 0 | -30 | -1 | 3,489 | I | -16 | -34 | 20 | 2 | 15 | -2 | -8 | -7 | -4 | 4 | -10 | -33 | -74 | -53 |
5/27/08 14:27 | 5/19/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.a | -390 | 9.74 | 0 | -40 | -1 | 3,519 | I | -16 | -34 | 20 | 2 | 15 | -2 | -8 | -7 | -4 | 4 | -10 | -33 | -74 | -53 |
5/27/08 12:14 | 5/16/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.a | -319 | 9.72 | 0 | -33 | -1 | 3,559 | I | -16 | -34 | 20 | 2 | 15 | -2 | -8 | -7 | -4 | 4 | -10 | -33 | -74 | -53 |
5/23/08 14:32 | 5/21/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -82 | 9.66 | 0 | -9 | 0 | 3,481 | I | -8 | -29 | 20 | 12 | 30 | 5 | -2 | -1 | -7 | -5 | -14 | -40 | -74 | -57 |
5/22/08 18:18 | 5/20/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -280 | 9.35 | 0 | -30 | -1 | 3,489 | I | -11 | -30 | 10 | 12 | 21 | 3 | -3 | -2 | -7 | -1 | -13 | -40 | -68 | -58 |
5/21/08 14:37 | 5/19/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -390 | 9.74 | 0 | -40 | -1 | 3,582 | I | -11 | -30 | 7 | 9 | 22 | 10 | -2 | -1 | -1 | -8 | -9 | -40 | -67 | -57 |
5/20/08 12:28 | 5/16/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S | -319 | 9.72 | 0 | -33 | -1 | 3,622 | I | -9 | -29 | 9 | 13 | 19 | 8 | 2 | 0 | -1 | -11 | -8 | -40 | -65 | -57 |
5/20/08 11:53 | 5/15/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | S.a | -444 | 9.66 | 0 | -46 | -1 | 3,655 | I | -9 | -29 | 9 | 13 | 19 | 8 | 2 | 0 | -1 | -11 | -8 | -40 | -65 | -57 |
5/19/08 16:19 | 5/15/08 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 444 | 9.66 | 0 | 46 | 1 | 4,112 | I | -8 | -30 | 9 | 12 | 21 | 6 | 7 | 0 | -1 | -8 | -8 | -38 | -59 | -54 |
8/6/07 10:42 | 8/2/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.m | 6,021 | 8.30 | 1 | 725 | 25 | 3,638 | I | | -34 | -56 | -52 | -49 | -40 | -33 | -19 | 7 | 26 | 56 | 37 | 39 | 5 |
8/6/07 10:12 | 7/31/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.a | 1,012 | 10.12 | 1 | 100 | 4 | 2,913 | I | | -34 | -56 | -52 | -49 | -40 | -33 | -19 | 7 | 26 | 56 | 37 | 39 | 5 |
8/1/07 18:06 | 7/31/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 1,012 | 10.12 | 1 | 100 | 4 | 2,913 | I | | -18 | -47 | -40 | -40 | -29 | -21 | -16 | 11 | 7 | 51 | 34 | 31 | 5 |
7/19/07 12:24 | 7/17/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 618 | 12.36 | 1 | 50 | 2 | 2,813 | I | | 7 | -28 | -23 | -23 | -18 | -13 | -7 | 2 | -5 | -16 | -4 | -17 | -34 |
1/24/07 12:45 | 1/22/07 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 3,100 | 15.00 | 1 | 207 | 8 | 2,763 | I | | | 56 | 15 | 9 | 6 | 3 | 3 | 2 | 4 | -2 | -8 | -33 | -40 |
9/6/06 14:19 | 8/22/06 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Cooperman Leon G | NJ | D | | M.d | 208 | 20.75 | 33 | 10 | 40 | 35 | D | 20 | 14 | 5 | 5 | 10 | 3 | 2 | 1 | -1 | -1 | 0 | 2 | 3 | 9 |
7/26/06 15:34 | 7/21/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 2,705 | 12.02 | 0 | 225 | 10 | 2,556 | I | | | | -10 | 4 | -4 | -2 | 0 | 2 | 4 | 13 | 35 | 56 | 1 |
7/26/06 14:50 | 6/12/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.am | 751 | 12.05 | 0 | 62 | 2 | 3,218 | I | | | | -10 | 4 | -4 | -2 | 0 | 2 | 4 | 13 | 35 | 56 | 1 |
6/14/06 17:58 | 6/12/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.m | 751 | 12.05 | 0 | 62 | 3 | 2,321 | F | | | | | | | | | 2 | 2 | 5 | 18 | 46 | 40 |
6/2/06 15:41 | 5/31/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.a | 244 | 12.60 | 0 | 19 | 1 | 2,269 | A | | | | | | | | | 0 | -2 | 4 | 15 | 40 | 44 |
6/2/06 15:21 | 6/1/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 244 | 12.60 | 0 | 19 | 1 | 2,269 | A | | | | | | | | | 0 | -2 | 4 | 15 | 40 | 44 |
5/31/06 14:33 | 5/26/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.m | 253 | 12.79 | 0 | 20 | 1 | 2,249 | A | | | | | | | | | 0 | -1 | 4 | 12 | 45 | 39 |
4/27/06 14:32 | 4/10/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.am | 38 | 13.65 | 0 | 3 | 0 | 2,230 | A | | | | | | | | | -1 | -1 | -6 | -7 | 25 | 29 |
4/11/06 16:37 | 4/10/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.m | 38 | 13.65 | 0 | 3 | 0 | 2,229 | A | | | | | | | | | 0 | 4 | 1 | -4 | 22 | 29 |
4/10/06 14:43 | 4/7/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P | 110 | 13.72 | 0 | 8 | 0 | 2,227 | A | | | | | | | | | 0 | 2 | 2 | -4 | 21 | 27 |
2/15/06 17:31 | 2/7/06 | RSO | Resource Capital Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Cooperman Leon G | NY | T | | P.m | 2,189 | 14.33 | 2 | 153 | 2 | 8,765 | A | | | | | | | | | 1 | 0 | 0 | -3 | -9 | 34 |