10/8/20 16:05 | 10/6/20 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | P.d | 0 | 0.00 | 0 | 833 | 12 | 7,740 | I | | | | | | | | | | | | | | |
2/13/20 16:59 | 2/11/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P | 76 | 14.60 | 0 | 5 | 0 | 1,963 | I | | | | | | | | | | | | | | |
2/10/20 16:15 | 2/6/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 2,653 | 14.43 | 0 | 184 | 5 | 3,800 | I | | | | | | | | | | | | | | |
2/6/20 16:34 | 2/4/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P | 494 | 16.31 | 0 | 30 | 2 | 1,774 | I | | | | | | | | | | | | | | |
2/4/20 16:30 | 1/31/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 1,512 | 17.06 | 0 | 89 | 3 | 3,479 | I | | | | | | | | | | | | | | |
1/31/20 16:39 | 1/29/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 1,627 | 17.63 | 0 | 92 | 3 | 3,229 | I | | | | | | | | | | | | | | |
1/24/20 16:12 | 1/22/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 227 | 17.85 | 0 | 13 | 0 | 3,123 | I | | | | | | | | | | | | | | |
1/21/20 18:35 | 1/16/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 760 | 17.67 | 0 | 43 | 1 | 3,073 | I | | | | | | | | | | | | | | |
8/15/07 17:29 | 8/13/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 666 | 6.50 | 6 | 102 | | 2 | I | -8 | -9 | -22 | -18 | -13 | -10 | 1 | 0 | 1 | 17 | 12 | 38 | 24 | 28 |
8/6/07 16:50 | 8/2/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 433 | 7.21 | 5 | 60 | New | 60 | I | -14 | -15 | -24 | -21 | -17 | -13 | -11 | -5 | 2 | -7 | 15 | 37 | 25 | 21 |
7/26/07 15:36 | 7/24/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 424 | 7.71 | 4 | 55 | New | 55 | I | -5 | 0 | -14 | -11 | -10 | -2 | -2 | -2 | -3 | -7 | 7 | 21 | 15 | -1 |
7/18/07 11:16 | 7/16/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 172 | 7.75 | 5 | 22 | New | 22 | I | 2 | 6 | -9 | -10 | -8 | -1 | 0 | 0 | 1 | -3 | -10 | 16 | 16 | -6 |
7/13/07 14:56 | 7/11/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P.m | 421 | 7.73 | 6 | 55 | | 54 | I | 4 | 3 | -6 | -8 | -7 | -6 | 0 | 1 | 1 | 1 | -18 | 18 | 17 | -8 |
4/12/07 19:47 | 4/10/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P.m | 167 | 8.25 | 6 | 20 | | 10 | I | -17 | 2 | -1 | -2 | 0 | 1 | 1 | 0 | 3 | 2 | -4 | -9 | 6 | 8 |
4/11/07 18:37 | 4/9/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 373 | 8.24 | 6 | 45 | | 11 | I | -18 | 0 | -2 | -1 | 1 | 1 | 4 | 3 | 3 | 5 | 2 | -6 | 10 | 11 |
3/6/07 17:26 | 3/2/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 920 | 8.24 | 7 | 112 | | 1 | I | -25 | 11 | -3 | -4 | -6 | -11 | -6 | -4 | 0 | 1 | 0 | 6 | 1 | 9 |