2/15/24 14:34 | 2/13/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fmr LLC | MA | H | See Rema | 12 | S.m | -55,360 | 16.03 | 0 | -3,454 | | 16,516 | I | | | | | | | | | | | | | | |
10/18/23 17:15 | 10/16/23 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | 18 | S.dm | -50,676 | 1.47 | 0 | -34,464 | | 101,191 | I | | | | | | | | | | | | | | |
9/29/23 06:05 | 5/6/21 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Icahn Carl C | FL | T | | 54 | S.dm | -3,218,081 | 27.82 | 0 | -115,689 | | 523,763 | I | | | | | | | | | | | | | | |
7/10/23 14:58 | 7/7/23 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Carley Thomas J | WA | D | | 1 | S | -117 | 86.01 | 0 | -1 | | 26 | D | | | | | | | | | | | | | | |
7/5/23 16:36 | 3/25/22 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | 89 | S.dm | -1,062,027 | 23.94 | 0 | -44,353 | | 186,930 | D | | | | | | | | | | | | | | |
6/20/23 17:20 | 6/15/23 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Bandera Partners LLC | NY | H | See Foot | 6 | S.m | -28,294 | 57.43 | 0 | -493 | | 6,385 | I | | | | | | | | | | | | | | |
3/9/23 17:50 | 3/7/23 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Valueact Holdings, L.P. | CA | DH | See rema | 20 | S.m | -3,014,363 | 65.24 | 0 | -46,206 | | 52,333 | I | | | | | | | | | | | | | | |
8/16/22 17:09 | 8/12/22 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Justesen Jon L | WA | D | | 5 | S.d | -813 | 72.60 | 0 | -11 | | 28 | D | | | | | | | | | | | | | | |
5/26/22 17:09 | 5/26/22 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | 8 | S.m | -69,869 | 12.52 | 0 | -5,580 | | 35,880 | I | | | | | | | | | | | | | | |
6/28/21 18:50 | 6/24/21 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | T | | 10 | S.m | -245,598 | 123.69 | 0 | -1,986 | | 21,406 | M | | | | | | | | | | | | | | |
5/12/21 15:00 | 5/10/21 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Hicks James B | WA | D | | 1 | S | -108 | 79.13 | 0 | -1 | | 20 | D | | | | | | | | | | | | | | |
1/7/21 18:53 | 1/6/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Mangrove Partners Master Fund, Ltd. | NY | T | | 2 | S.dm | -323 | 4.02 | 0 | -80 | | 3,265 | D | | | | | | | | | | | | | | |
12/28/20 19:21 | 12/22/20 | WAFD | Cytodyn Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mulholland Michael D. | WA | O | CFO | 3 | S.dm | -16,114 | 5.51 | 0 | -2,925 | | 284 | D | | | | | | | | | | | | | | |