10/21/24 16:05 | 10/18/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Towerview LLC | NY | T | | S.m | -80 | 11.38 | 0 | -7 | -2 | 341 | D | | | | | | | | | | | | | | |
9/3/24 21:08 | 4/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Lamb Paul L | | D | | S.a | -35 | 7.99 | 0 | -4 | -4 | 111 | D | | | | | | | | | | | | | | |
6/24/24 16:21 | 6/20/24 | ZDPY | Zoned Properties, Inc. | NV | RlEst | RlEst | Operators of Nonresidential B | Overstreet Derek | AZ | D | | S | -6 | 0.6000 | 0 | -11 | -9 | 109 | D | | | | | | | | | | | | | | |
6/12/24 19:32 | 6/10/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -4,760 | 11.90 | 0 | -400 | -4 | 10,780 | D | | | | | | | | | | | | | | |
6/7/24 16:11 | 6/5/24 | TPHS | Trinity Place Holdings Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Mfp Partners LP | NY | T | | S.m | -56 | 0.1591 | 0 | -350 | -4 | 8,533 | D | | | | | | | | | | | | | | |
5/20/24 16:55 | 5/15/24 | TPHS | Trinity Place Holdings Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Mfp Partners LP | NY | T | | S.m | -54 | 0.1533 | 0 | -350 | -4 | 8,883 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -49,594 | 11.50 | 0 | -4,313 | -28 | 11,180 | D | | | | | | | | | | | | | | |
4/4/24 13:03 | 4/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Lamb Paul L | NY | D | | S | -35 | 7.99 | 0 | -4 | -4 | 111 | I | | | | | | | | | | | | | | |
3/20/24 17:00 | 3/18/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -11,330 | 11.33 | 0 | -1,000 | -6 | 15,492 | D | | | | | | | | | | | | | | |
2/20/24 19:36 | 2/15/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S.m | -755 | 0.2374 | 0 | -3,178 | -43 | 4,227 | D | | | | | | | | | | | | | | |
1/4/24 20:23 | 1/2/24 | EAF | Graftech International Ltd | A6 | RlEst | RlEst | Operators of Nonresidential B | Bcp Gp Ltd | A6 | H | Former 1 | S | -8,630 | 2.20 | 0 | -3,923 | -14 | 23,353 | I | | | | | | | | | | | | | | |
12/29/23 21:31 | 12/28/23 | EAF | Graftech International Ltd | A6 | RlEst | RlEst | Operators of Nonresidential B | Bcp Gp Ltd | A6 | T | | S.m | -1,140 | 2.23 | 0 | -512 | -2 | 27,276 | I | | | | | | | | | | | | | | |
12/27/23 19:20 | 12/22/23 | EAF | Graftech International Ltd | A6 | RlEst | RlEst | Operators of Nonresidential B | Bcp Gp Ltd | A6 | T | | S.m | -2,314 | 2.10 | 0 | -1,101 | -4 | 27,787 | I | | | | | | | | | | | | | | |
12/22/23 17:09 | 12/20/23 | EAF | Graftech International Ltd | A6 | RlEst | RlEst | Operators of Nonresidential B | Bcp Gp Ltd | A6 | T | | S.m | -1,469 | 2.08 | 0 | -706 | -2 | 28,888 | I | | | | | | | | | | | | | | |
12/19/23 21:30 | 12/15/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S.m | -3,174 | 12.70 | 0 | -250 | -1 | 16,492 | D | | | | | | | | | | | | | | |
12/19/23 18:11 | 12/15/23 | EAF | Graftech International Ltd | A6 | RlEst | RlEst | Operators of Nonresidential B | Bcp Gp Ltd | A6 | T | | S.m | -2,054 | 2.27 | 0 | -907 | -3 | 29,594 | I | | | | | | | | | | | | | | |
12/14/23 21:49 | 12/12/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S | -6,782 | 12.06 | 0 | -563 | -3 | 16,742 | D | | | | | | | | | | | | | | |
11/16/23 17:46 | 11/13/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Growth Holdings LLC | CA | DT | | S.a | -45,216 | 12.06 | 0 | -3,750 | -18 | 17,305 | D | | | | | | | | | | | | | | |
10/11/23 18:49 | 10/9/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -8 | 0.1500 | 0 | -50 | -1 | 7,406 | D | | | | | | | | | | | | | | |
9/26/23 17:50 | 9/22/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -11 | 0.1553 | 0 | -70 | -1 | 7,456 | D | | | | | | | | | | | | | | |
9/19/23 16:18 | 9/15/23 | WE | Wework Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Wehner Kurt | NY | O | CFO | S | -6 | 4.25 | 0 | -1 | -20 | 5 | D | | | | | | | | | | | | | | |
9/12/23 18:10 | 9/8/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -8 | 0.1500 | 0 | -50 | -1 | 7,526 | D | | | | | | | | | | | | | | |
8/29/23 15:14 | 8/25/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -15 | 0.1500 | 0 | -100 | -1 | 7,576 | D | | | | | | | | | | | | | | |
8/17/23 17:26 | 8/15/23 | WE | Wework Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Benchmark Capital Management Co. Vii, L.L.C. | CA | T | | S.m | -1,770 | 0.1818 | 0 | -9,736 | -50 | 9,736 | I | | | | | | | | | | | | | | |
6/29/23 18:48 | 6/27/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -30 | 0.1500 | 0 | -203 | -3 | 7,676 | D | | | | | | | | | | | | | | |
6/23/23 13:04 | 6/22/23 | EGLE | Eagle Bulk Shipping Inc. | A6 | RlEst | RlEst | Operators of Nonresidential B | Ocm Opps Eb Holdings Ltd. | CA | T | | S | -219,331 | 58.00 | 0 | -3,782 | -100 | 0 | I | | | | | | | | | | | | | | |
6/14/23 17:47 | 6/12/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S.m | -17 | 0.1500 | 0 | -112 | -1 | 7,878 | D | | | | | | | | | | | | | | |
6/9/23 16:08 | 6/7/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -2 | 0.1500 | 0 | -15 | -65 | 8 | D | | | | | | | | | | | | | | |
6/7/23 17:59 | 6/6/23 | SRC | Spirit Realty Capital, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Frymire Michelle M | TX | D | | S | -159 | 39.75 | 0 | -4 | -29 | 10 | D | | | | | | | | | | | | | | |
5/26/23 19:29 | 5/24/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S.m | -101 | 0.1000 | 0 | -1,012 | -11 | 8,005 | D | | | | | | | | | | | | | | |
5/10/23 13:33 | 5/8/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S.m | -3 | 0.1000 | 0 | -30 | 0 | 9,017 | D | | | | | | | | | | | | | | |
3/30/23 21:30 | 3/28/23 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Multi-Strategy Master Fund LP | NY | DT | | S.m | -896 | 11.94 | 0 | -75 | 0 | 21,055 | D | | | | | | | | | | | | | | |
3/2/23 16:19 | 3/1/23 | SRC | Spirit Realty Capital, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Young Jay | TX | O | EVP,CAO, | S | -718 | 41.00 | 0 | -18 | -89 | 2 | D | | | | | | | | | | | | | | |
3/2/23 16:16 | 3/2/23 | SRC | Spirit Realty Capital, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Thomas Rochelle | TX | O | EVP,GC | S | -116 | 41.29 | 0 | -3 | -24 | 9 | D | | | | | | | | | | | | | | |
1/30/23 14:45 | 1/27/23 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -5 | 0.1000 | 0 | -50 | -1 | 9,056 | D | | | | | | | | | | | | | | |
12/29/22 09:33 | 12/27/22 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -1 | 0.1000 | 0 | -5 | 0 | 9,106 | D | | | | | | | | | | | | | | |
12/27/22 09:57 | 12/23/22 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -9 | 0.1100 | 0 | -80 | -1 | 9,111 | D | | | | | | | | | | | | | | |
12/14/22 16:16 | 12/13/22 | TPHS | Trinity Place Holdings Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | Minieri Joanne | NY | D | | S | -55 | 0.6000 | 0 | -92 | -47 | 105 | D | | | | | | | | | | | | | | |
12/2/22 20:58 | 11/30/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -75,230 | 24.23 | 0 | -3,105 | -20 | 12,312 | I | | | | | | | | | | | | | | |
12/2/22 20:55 | 11/30/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -75,230 | 24.23 | 0 | -3,105 | -20 | 12,312 | I | | | | | | | | | | | | | | |
11/10/22 17:18 | 11/8/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S | -9,604 | 9.60 | 0 | -1,000 | -13 | 6,797 | D | | | | | | | | | | | | | | |
10/17/22 20:59 | 10/13/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S | -24,013 | 8.50 | 0 | -2,825 | -27 | 7,797 | D | | | | | | | | | | | | | | |
10/11/22 18:40 | 10/7/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S | -9,000 | 9.00 | 0 | -1,000 | -9 | 10,622 | D | | | | | | | | | | | | | | |
9/12/22 16:30 | 9/8/22 | TPIC | Tpi Composites, Inc | A6 | RlEst | RlEst | Operators of Nonresidential B | Opps Tpic Holdings, LLC | CA | T | | S | -74,710 | 18.85 | 0 | -3,963 | -100 | 12 | I | | | | | | | | | | | | | | |
9/6/22 18:43 | 8/31/22 | TPIC | Tpi Composites, Inc | A6 | RlEst | RlEst | Operators of Nonresidential B | Opps Tpic Holdings, LLC | CA | T | | S.d | -47 | 18.59 | 0 | -3 | -3 | 82 | I | | | | | | | | | | | | | | |
6/3/22 17:39 | 6/1/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S.m | -7,094 | 11.32 | 0 | -627 | -5 | 11,622 | D | | | | | | | | | | | | | | |
5/31/22 20:49 | 5/26/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S.m | -7,534 | 11.33 | 0 | -665 | -5 | 12,227 | D | | | | | | | | | | | | | | |
5/11/22 21:37 | 5/9/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | NY | H | See Rema | S.m | -31,414 | 24.82 | 0 | -1,266 | -8 | 15,127 | I | | | | | | | | | | | | | | |
5/11/22 21:35 | 5/9/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -31,414 | 24.82 | 0 | -1,266 | -8 | 15,127 | I | | | | | | | | | | | | | | |
5/6/22 19:51 | 5/4/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -75,843 | 26.19 | 0 | -2,896 | -15 | 16,393 | I | | | | | | | | | | | | | | |
5/6/22 19:47 | 5/4/22 | VST | Vistra Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | H | See Rema | S.m | -75,843 | 26.19 | 0 | -2,896 | -15 | 16,393 | I | | | | | | | | | | | | | | |
5/4/22 16:49 | 5/3/22 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Moon Laura P | GA | O | SVP- CAO | S | -123 | 16.09 | 0 | -8 | -14 | 47 | D | | | | | | | | | | | | | | |
4/14/22 16:05 | 4/12/22 | CBL | Cbl & Associates Properties Inc | A6 | RlEst | RlEst | Operators of Nonresidential B | Brookfield Asset Management Inc. | A6 | T | | S | -190 | 32.13 | 0 | -6 | -1 | 984 | D | | | | | | | | | | | | | | |
4/12/22 11:19 | 4/11/22 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Camac Fund, LP | NY | T | | S | -36 | 0.3600 | 0 | -100 | -1 | 9,191 | D | | | | | | | | | | | | | | |