Sphere 3D Corp.
Pengenalan
Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Stephen C Freidheim. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.
Purata Keuntungan Perdagangan
Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.
Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.
Kekerapan Kemas Kini: Harian
Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan
Pemfailan SEC menunjukkan Stephen C Freidheim telah melaporkan pegangan atau perdagangan dalam syarikat berikut:
| Sekuriti | Tajuk | Pegangan Terkini Dilaporkan |
|---|---|---|
| US:GTX / Garrett Motion Inc. | 10% Owner | 20,009,945 |
| US:OSG / Overseas Shipholding Group, Inc. | 10% Owner | 7,080,071 |
| US:ICMB / Investcorp Credit Management BDC, Inc. | 10% Owner | 1,253,976 |
| US:INSW / International Seaways, Inc. | 10% Owner | 25,791 |
| US:NRCG / NRC GROUP HOLDINGS CORP. | Director, 10% Owner | 0 |
| US:ANY / Sphere 3D Corp. | 10% Owner | 145,301 |
| US:VA / Virgin America Inc. | Director, 10% Owner | 0 |
| US:OVRL / Overland Storage Inc | 10% Owner | 0 |
| US:YELLQ / Yellow Corporation | 10% Owner | 0 |
| US:VC / Visteon Corporation | 3,543,302 |
Bagaimana Mentafsir Carta
Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Stephen C Freidheim. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.
Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.
Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.
Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.
Pembelian Orang Dalam ANY / Sphere 3D Corp. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam ANY / Sphere 3D Corp. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam CMFNL / Investcorp Credit Management BDC, Inc. - Preferred Security - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam CMFNL / Investcorp Credit Management BDC, Inc. - Preferred Security - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam INSW / International Seaways, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam INSW / International Seaways, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam VC / Visteon Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam VC / Visteon Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam YELLQ / Yellow Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam YELLQ / Yellow Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ANY / Sphere 3D Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | TRCW | CYRUS CAPITAL PARTNERS, L.P. | 527,068 | 14.7798 | 527,068 | 14.7798 | 7,789,960 | 730 |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Sejarah Dagangan Orang Dalam
Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Stephen C Freidheim seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).
| Tarikh Fail | Tarikh Tran | Borang | Simbol Saham | Sekuriti | Kod | Saham | Baki Saham | Peratus Ubah |
Saham harga |
Tran Nilai |
Baki Nilai |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -350,566 | 20,009,945 | -1.72 | 13.28 | -4,654,044 | 265,648,028 | |
| 2025-09-11 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -239,612 | 20,360,511 | -1.16 | 13.23 | -3,169,060 | 269,284,046 | |
| 2025-09-11 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -23,225 | 20,600,123 | -0.11 | 13.25 | -307,734 | 272,953,690 | |
| 2025-08-26 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -500,000 | 20,623,348 | -2.37 | 13.28 | -6,640,800 | 273,911,059 | |
| 2025-08-21 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -5,000 | 21,123,348 | -0.02 | 13.25 | -66,258 | 279,916,046 | |
| 2025-08-21 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -1,300,000 | 21,128,348 | -5.80 | 13.00 | -16,901,820 | 274,698,104 | |
| 2025-08-19 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -150,629 | 22,428,348 | -0.67 | 13.01 | -1,959,638 | 291,786,079 | |
| 2025-08-19 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -876 | 22,578,977 | 0.00 | 13.01 | -11,393 | 293,655,401 | |
| 2025-08-04 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -200 | 22,579,853 | 0.00 | 13.01 | -2,602 | 293,763,888 | |
| 2025-08-04 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -705 | 22,580,053 | 0.00 | 13.02 | -9,176 | 293,883,906 | |
| 2025-08-04 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -90,542 | 22,580,758 | -0.40 | 13.05 | -1,181,220 | 294,590,827 | |
| 2025-07-30 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -32,361 | 22,671,300 | -0.14 | 13.03 | -421,576 | 295,345,826 | |
| 2025-07-30 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -50,000 | 22,703,661 | -0.22 | 13.05 | -652,605 | 296,330,454 | |
| 2025-07-30 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -93,334 | 22,753,661 | -0.41 | 13.14 | -1,226,166 | 298,923,946 | |
| 2025-07-23 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -58,829 | 22,846,995 | -0.26 | 11.80 | -694,047 | 269,541,993 | |
| 2025-07-23 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -43 | 22,905,824 | 0.00 | 11.76 | -506 | 269,372,490 | |
| 2025-07-18 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -1,172 | 22,905,867 | -0.01 | 11.76 | -13,782 | 269,361,543 | |
| 2025-07-18 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -24,033 | 22,907,039 | -0.10 | 11.82 | -284,012 | 270,706,224 | |
| 2025-07-18 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -51,718 | 22,931,072 | -0.23 | 11.63 | -601,491 | 266,692,954 | |
| 2025-07-11 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -150,896 | 22,982,790 | -0.65 | 11.50 | -1,735,847 | 264,384,823 | |
| 2025-07-09 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -300,000 | 23,133,686 | -1.28 | 11.10 | -3,330,990 | 256,860,256 | |
| 2025-07-03 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -219,647 | 11.04 | -2,424,332 | ||||
| 2025-07-03 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -51,865 | 23,653,333 | -0.22 | 11.00 | -570,671 | 260,257,623 | |
| 2025-07-01 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -1,196,526 | 23,705,198 | -4.80 | 10.46 | -12,514,106 | 247,925,554 | |
| 2025-05-16 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -50,000 | 24,901,724 | -0.20 | 12.05 | -602,500 | 300,065,774 | |
| 2025-05-12 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -200,000 | 24,951,724 | -0.80 | 11.38 | -2,276,120 | 283,965,590 | |
| 2025-05-07 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -155,000 | 25,151,724 | -0.61 | 11.25 | -1,743,099 | 282,851,258 | |
| 2025-05-05 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -100,000 | 25,306,724 | -0.39 | 10.00 | -1,000,290 | 253,140,629 | |
| 2025-04-21 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -28,233 | 25,406,724 | -0.11 | 9.10 | -256,997 | 231,269,787 | |
| 2025-04-16 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -150,000 | 25,434,957 | -0.59 | 9.00 | -1,350,000 | 228,914,613 | |
| 2025-04-16 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -250,000 | 25,584,957 | -0.97 | 9.03 | -2,257,500 | 231,032,162 | |
| 2025-04-16 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -1,502,441 | 25,834,957 | -5.50 | 9.05 | -13,597,091 | 233,806,361 | |
| 2024-07-22 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -3,779 | 27,337,398 | -0.01 | 10.01 | -37,830 | 273,661,023 | |
| 2024-04-10 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -271,889 | 27,341,177 | -0.98 | 9.99 | -2,717,286 | 273,250,457 | |
| 2024-04-10 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -58,306 | 27,613,066 | -0.21 | 9.96 | -580,634 | 274,981,956 | |
| 2024-04-03 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -163,027 | 27,671,372 | -0.59 | 10.00 | -1,631,004 | 276,838,241 | |
| 2024-03-28 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -182,885 | 27,834,399 | -0.65 | 10.02 | -1,832,380 | 278,881,194 | |
| 2024-03-28 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -250,000 | 28,017,284 | -0.88 | 10.01 | -2,502,850 | 280,492,237 | |
| 2024-03-26 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -200,000 | 28,267,284 | -0.70 | 10.02 | -2,005,000 | 283,379,522 | |
| 2024-03-26 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -260,000 | 28,467,284 | -0.91 | 9.87 | -2,566,824 | 281,040,415 | |
| 2024-03-19 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -100,000 | 28,727,284 | -0.35 | 9.85 | -985,000 | 282,963,747 | |
| 2024-03-05 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -200,000 | 28,827,284 | -0.69 | 9.80 | -1,960,000 | 282,507,383 | |
| 2024-03-05 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -300,000 | 29,027,284 | -1.02 | 9.73 | -2,920,290 | 282,560,291 | |
| 2024-02-23 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -200,000 | 29,327,284 | -0.68 | 9.35 | -1,870,000 | 274,210,105 | |
| 2024-02-20 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -29,860 | 29,527,284 | -0.10 | 9.20 | -274,637 | 271,577,195 | |
| 2023-12-14 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -146,200 | 29,557,144 | -0.49 | 8.30 | -1,213,913 | 245,415,922 | |
| 2023-12-14 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -1,698,989 | 29,703,344 | -5.41 | 8.34 | -14,164,301 | 247,633,809 | |
| 2023-08-28 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -3,788,639 | 7,080,071 | -34.86 | 4.05 | -15,343,988 | 28,674,288 | |
| 2023-08-15 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -3,486,267 | 31,402,333 | -9.99 | 7.70 | -26,844,256 | 241,797,964 | |
| 2023-06-12 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
C - Conversion | 23,636,315 | 34,888,600 | 210.06 | ||||
| 2023-06-12 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -1,086,472 | 8,785,154 | -11.01 | 8.20 | -8,909,505 | 72,041,777 | |
| 2023-04-19 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -74,912 | 9,871,626 | -0.75 | 7.96 | -596,300 | 78,578,143 | |
| 2023-04-19 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -110,104 | 9,946,538 | -1.09 | 8.17 | -899,550 | 81,263,215 | |
| 2023-04-17 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -55,194 | 10,056,642 | -0.55 | 8.00 | -441,552 | 80,453,136 | |
| 2023-04-17 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
S - Sale | -108,418 | 10,111,836 | -1.06 | 8.32 | -902,038 | 84,130,476 | |
| 2022-12-16 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -350,000 | 10,868,710 | -3.12 | 2.92 | -1,022,000 | 31,736,633 | |
| 2022-11-15 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -5,000,000 | 11,218,710 | -30.83 | 2.86 | -14,300,000 | 32,085,511 | |
| 2022-05-09 |
|
4 | ICMB |
Investcorp Credit Management BDC, Inc.
Common Stock, par value $0.001 per share ("Common Stock") |
S - Sale | -2,165,000 | 1,253,976 | -63.32 | 6.93 | -15,003,450 | 8,690,054 | |
| 2022-04-07 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -46,613 | 16,218,710 | -0.29 | 2.12 | -98,820 | 34,383,665 | |
| 2022-04-04 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -163,333 | 16,265,323 | -0.99 | 2.15 | -351,166 | 34,970,444 | |
| 2022-04-04 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -66,700 | 16,428,656 | -0.40 | 2.19 | -146,073 | 35,978,757 | |
| 2022-04-04 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -150,200 | 16,495,356 | -0.90 | 2.11 | -316,922 | 34,805,201 | |
| 2022-03-30 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -22,182 | 16,645,556 | -0.13 | 2.10 | -46,582 | 34,955,668 | |
| 2022-03-30 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -48,141 | 16,667,738 | -0.29 | 2.10 | -101,096 | 35,002,250 | |
| 2022-03-25 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -207,075 | 16,715,879 | -1.22 | 2.14 | -443,140 | 35,771,981 | |
| 2022-03-25 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -20,725 | 16,922,954 | -0.12 | 2.10 | -43,522 | 35,538,203 | |
| 2022-03-25 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -454,774 | 16,943,679 | -2.61 | 2.11 | -959,573 | 35,751,163 | |
| 2022-03-23 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -203,770 | 17,398,453 | -1.16 | 2.13 | -434,030 | 37,058,705 | |
| 2022-03-23 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -303,396 | 17,602,223 | -1.69 | 2.12 | -643,200 | 37,316,713 | |
| 2022-03-21 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -34,722 | 17,905,619 | -0.19 | 2.12 | -73,611 | 37,959,912 | |
| 2022-03-21 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
S - Sale | -25,000 | 17,940,341 | -0.14 | 2.16 | -54,000 | 38,751,137 | |
| 2021-08-27 |
|
4 | ICMB |
Investcorp Credit Management BDC, Inc.
Common Stock, no par value ("Common Stock") |
S - Sale | -399,210 | 3,418,976 | -10.46 | 6.27 | -2,503,047 | 21,436,980 | |
| 2021-05-18 | 3 | GTX |
Garrett Motion Inc.
Common Stock |
10,220,254 | ||||||||
| 2021-05-11 |
|
4 | GTX |
Garrett Motion Inc.
Series A Preferred Stock |
P - Purchase | 664,051 | 23,636,315 | 2.89 | 5.25 | 3,486,268 | 124,090,654 | |
| 2021-05-03 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
J - Other | -10,220,254 | 0 | -100.00 | ||||
| 2020-10-06 | 3 | GTX |
Garrett Motion Inc.
Common Stock |
9,705,704 | ||||||||
| 2020-10-06 |
|
4 | GTX |
Garrett Motion Inc.
Common Stock |
P - Purchase | 514,550 | 10,220,254 | 5.30 | 1.56 | 801,566 | 15,921,112 | |
| 2020-06-30 |
|
4 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
A - Award | 6,230 | 25,791 | 31.85 | ||||
| 2020-06-01 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
A - Award | 37,800 | 187,918 | 25.18 | ||||
| 2019-11-05 |
|
4 | NRCG |
NRC GROUP HOLDINGS CORP.
Stock Option (right to buy) |
D - Sale to Issuer | -25,000 | 0 | -100.00 | ||||
| 2019-11-05 |
|
4 | NRCG |
NRC GROUP HOLDINGS CORP.
7% Series A Convertible Cumulative Preferred Stock |
D - Sale to Issuer | -530,000 | 0 | -100.00 | ||||
| 2019-11-05 |
|
4 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
D - Sale to Issuer | -1,463,415 | 0 | -100.00 | ||||
| 2019-06-10 |
|
4 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
A - Award | 5,555 | 19,561 | 39.66 | ||||
| 2019-05-31 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
A - Award | 47,753 | 150,118 | 46.65 | ||||
| 2019-05-20 |
|
4/A | ANY |
Sphere 3D Corp
Common Stock |
S - Sale | -125,315 | 145,301 | -46.31 | 2.08 | -261,031 | 302,662 | |
| 2019-05-17 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
S - Sale | -125,315 | 145,301 | -46.31 | 2.08 | -261,031 | 302,662 | |
| 2019-04-08 |
|
4 | NRCG |
NRC GROUP HOLDINGS CORP.
Stock Option (right to buy) |
A - Award | 25,000 | 25,000 | |||||
| 2019-03-15 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
P - Purchase | 8,585,152 | 17,965,341 | 91.52 | 1.90 | 16,311,789 | 34,134,148 | |
| 2018-11-15 |
|
4 | ANY |
Sphere 3D Corp
Call Option (obligation to sell) |
S - Sale | -2,500,000 | 2,500,000 | -50.00 | ||||
| 2018-11-15 |
|
4 | ANY |
Sphere 3D Corp
Put Option (right to sell) |
P - Purchase | 2,500,000 | 2,500,000 | |||||
| 2018-11-15 |
|
4 | ANY |
Sphere 3D Corp
Series A Preferred Shares |
P - Purchase | 6,500,000 | 6,500,000 | |||||
| 2018-10-26 | 3 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
2,926,830 | ||||||||
| 2018-10-26 | 3 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
2,926,830 | ||||||||
| 2018-10-26 | 3 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
2,926,830 | ||||||||
| 2018-10-26 | 3 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
2,926,830 | ||||||||
| 2018-10-26 | 3 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
2,926,830 | ||||||||
| 2018-10-26 | 3 | NRCG |
NRC GROUP HOLDINGS CORP.
Common Stock |
2,926,830 | ||||||||
| 2018-06-08 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
A - Award | 23,300 | 102,365 | 29.47 | ||||
| 2018-05-30 |
|
4 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
A - Award | 5,370 | 14,006 | 62.18 | ||||
| 2018-05-17 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 259,240 | 2,164,940 | 13.60 | 0.43 | 111,266 | 929,192 | |
| 2018-05-17 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 200,181 | 1,905,700 | 11.74 | 0.43 | 85,918 | 817,926 | |
| 2018-05-01 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 346,698 | 1,705,519 | 25.51 | 0.53 | 183,750 | 903,925 | |
| 2018-05-01 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 141,845 | 1,358,821 | 11.66 | 0.53 | 75,178 | 720,175 | |
| 2018-04-18 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 225,460 | 1,216,976 | 22.74 | 0.82 | 183,750 | 991,835 | |
| 2018-04-18 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 131,156 | 991,516 | 15.24 | 1.40 | 183,750 | 1,389,114 | |
| 2018-04-18 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 105,420 | 860,360 | 13.96 | 0.82 | 85,917 | 701,193 | |
| 2018-04-03 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
J - Other | 344,959 | 754,940 | 84.14 | 1.40 | 483,288 | 1,057,671 | |
| 2018-02-23 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
S - Sale | -200,000 | 409,981 | -32.79 | 2.21 | -441,380 | 904,787 | |
| 2018-02-23 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
S - Sale | -212,490 | 609,981 | -25.84 | 2.21 | -469,709 | 1,348,363 | |
| 2018-02-23 |
|
4 | ANY |
Sphere 3D Corp
Common Stock |
S - Sale | -196,725 | 822,471 | -19.30 | ||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2018-02-23 | 3 | ANY |
Sphere 3D Corp
Common Stock |
2,038,392 | ||||||||
| 2017-06-12 |
|
4 | NSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
A - Award | 4,992 | 8,636 | 136.99 | ||||
| 2017-06-08 |
|
4 | OSG |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
A - Award | 37,300 | 79,065 | 89.31 | ||||
| 2016-12-19 |
|
4 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
A - Award | 3,644 | 3,644 | |||||
| 2016-12-16 |
|
4 | VA |
Virgin America Inc.
Common Stock |
D - Sale to Issuer | -10,522,484 | 0 | -100.00 | 57.00 | -599,781,588 | ||
| 2016-12-09 | 3 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
8,007,152 | ||||||||
| 2016-12-09 | 3 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
8,007,152 | ||||||||
| 2016-12-09 | 3 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
8,007,152 | ||||||||
| 2016-12-09 | 3 | INSW |
International Seaways, Inc.
Common Stock, no par value ("Common Stock") |
8,007,152 | ||||||||
| 2016-06-24 |
|
4 | OSGI |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
A - Award | 8,432 | 41,765 | 25.30 | ||||
| 2016-06-22 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Warrant |
P - Purchase | 1,261,697 | 13,851,382 | 10.02 | 2.19 | 2,766,775 | 30,374,696 | |
| 2016-06-22 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Warrant |
P - Purchase | 1,104,950 | 12,589,685 | 9.62 | 2.19 | 2,423,045 | 27,607,920 | |
| 2016-06-22 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Warrant |
P - Purchase | 293,031 | 11,484,735 | 2.62 | 2.19 | 642,588 | 25,184,875 | |
| 2016-06-22 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Warrant |
P - Purchase | 2,824,464 | 11,191,704 | 33.76 | 2.19 | 6,193,767 | 24,542,288 | |
| 2016-06-22 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
P - Purchase | 323,705 | 9,380,189 | 3.57 | 11.53 | 3,733,225 | 108,179,844 | |
| 2015-11-19 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock, par value $0.01 |
A - Award | 33,333 | 57,799,601 | 0.06 | ||||
| 2015-06-02 |
|
4/A | VA |
Virgin America Inc.
Common Stock |
A - Award | 5,328 | 10,514,536 | 0.05 | ||||
| 2015-05-18 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 5,328 | 10,514,536 | 0.05 | ||||
| 2014-12-19 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
D - Sale to Issuer | 0 | ||||||
| 2014-12-19 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
D - Sale to Issuer | 0 | ||||||
| 2014-12-19 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
D - Sale to Issuer | 0 | ||||||
| 2014-12-19 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
D - Sale to Issuer | 0 | ||||||
| 2014-12-19 |
|
4 | OVRL |
OVERLAND STORAGE INC
Common Stock |
D - Sale to Issuer | -11,048,049 | 0 | -100.00 | ||||
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Stock Appreciation Right |
M - Exercise | -1 | 0 | -100.00 | ||||
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Stock Appreciation Right |
A - Award | 1 | 1 | |||||
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Common Stock |
S - Sale | -946,902 | 10,509,208 | -8.27 | 21.56 | -20,417,574 | 226,604,798 | |
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Common Stock |
D - Sale to Issuer | -1,132,246 | 11,456,110 | -8.99 | ||||
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Common Stock |
M - Exercise | 1,132,246 | 12,588,356 | 9.88 | ||||
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Common Stock |
S - Sale | -1,132,246 | 11,456,110 | -8.99 | 22.08 | -24,999,992 | 252,950,909 | |
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 7,948 | 12,588,356 | 0.06 | ||||
| 2014-11-21 |
|
4 | VA |
Virgin America Inc.
Class G Common Stock |
D - Sale to Issuer | -7,948 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-15B Warrants (right to buy) |
D - Sale to Issuer | -314,985 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-12E Warrants (right to buy) |
D - Sale to Issuer | -986,688 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-15F Warrants (right to buy) |
D - Sale to Issuer | -266,884 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-12D Warrants (right to buy) |
D - Sale to Issuer | -451,661 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-15D Warrants (right to buy) |
D - Sale to Issuer | -111,201 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-12B Warrants (right to buy) |
D - Sale to Issuer | -51,224 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-15A Warrants (right to buy) |
D - Sale to Issuer | -627,428 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-12A Warrants (right to buy) |
D - Sale to Issuer | -290,274 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-11 Warrants (right to buy) |
D - Sale to Issuer | -32,730 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-11 Warrants (right to buy) |
D - Sale to Issuer | -171,271 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 1,518,243 | 1,574,771 | 2,685.82 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 2,886,663 | 3,063,737 | 1,630.20 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 1,589,927 | 1,718,878 | 1,232.97 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 261,757 | 290,905 | 898.03 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 2,137,355 | 2,307,921 | 1,253.10 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 901,932 | 932,668 | 2,934.45 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 56,528 | 56,528 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 177,074 | 177,074 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 47,895 | 128,951 | 59.09 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 81,056 | 81,056 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 19,956 | 29,148 | 217.10 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 9,192 | 9,192 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 112,600 | 170,566 | 194.25 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 52,093 | 57,966 | 886.99 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 5,873 | 5,873 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 30,736 | 30,736 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-12E Warrants (right to buy) |
D - Sale to Issuer | -13,942 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-15E Warrants (right to buy) |
D - Sale to Issuer | -233,523 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-12C Warrants (right to buy) |
D - Sale to Issuer | -501,233 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-9 Warrants (right to buy) |
D - Sale to Issuer | -3,974,070 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-8 Warrants (right to buy) |
D - Sale to Issuer | -2,649,380 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-7A Warrants (right to buy) |
D - Sale to Issuer | -883,126 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class C-6 Warrants (right to buy) |
D - Sale to Issuer | -278,847 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class A Warrants (right to buy) |
D - Sale to Issuer | -44,355 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class A Warrants (right to buy) |
J - Other | -66,532 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Convertible Preferred Stock |
D - Sale to Issuer | -739,948 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Convertible Preferred Stock |
J - Other | -222 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Convertible Preferred Stock |
J - Other | -1,109,811 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 40,788 | 43,290 | 1,630.22 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 1,701,389 | 1,833,250 | 1,290.29 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 2,502 | 2,502 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 41,908 | 131,861 | 46.59 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 89,953 | 89,953 | |||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 44,209 | 814,988 | 5.74 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 739,948 | 770,779 | 2,400.01 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
A - Award | 19,431 | 30,831 | 170.45 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class A-1 Common Stock |
D - Sale to Issuer | -19,431 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class A-1 Common Stock |
J - Other | -6 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
J - Other | -3 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Class A-1 Common Stock |
J - Other | -29,143 | 0 | -100.00 | ||||
| 2014-11-17 |
|
4 | VA |
Virgin America Inc.
Common Stock |
J - Other | -248,309 | 0 | -100.00 | ||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Common Stock |
533,709 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class A-1 Common Stock |
314,543 | ||||||||
| 2014-11-13 | 3 | VA |
Virgin America Inc.
Class G Common Stock |
293,348 | ||||||||
| 2014-08-25 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
S - Sale | -250,000 | 57,766,268 | -0.43 | 3.65 | -912,500 | 210,846,878 | |
| 2014-08-19 |
|
4 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
S - Sale | -50,000 | 58,016,268 | -0.09 | 3.50 | -175,000 | 203,056,938 | |
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
83,140,687 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
53,335,817 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
59,525,901 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
52,492,735 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
83,140,687 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
53,335,817 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
59,525,901 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
52,492,735 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
83,140,687 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
53,335,817 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
59,525,901 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
52,492,735 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
83,140,687 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
53,335,817 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
59,525,901 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
52,492,735 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
83,140,687 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
53,335,817 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
59,525,901 | ||||||||
| 2014-08-19 | 3 | OSGIQ |
OVERSEAS SHIPHOLDING GROUP INC
Class A Common Stock |
52,492,735 | ||||||||
| 2014-08-14 |
|
5 | CMFN |
CM Finance Inc
Common Stock, par value $0.001 per share |
G - Gift | 1 | 378,001 | 0.00 | ||||
| 2014-08-14 |
|
5 | CMFN |
CM Finance Inc
Common Stock, par value $0.001 per share |
G - Gift | 1 | 2,077,092 | 0.00 | ||||
| 2014-08-14 |
|
5 | CMFN |
CM Finance Inc
Common Stock, par value $0.001 per share |
G - Gift | 1 | 645,274 | 0.00 | ||||
| 2014-08-14 |
|
5 | CMFN |
CM Finance Inc
Common Stock, par value $0.001 per share |
G - Gift | 1 | 717,819 | 0.00 | ||||
| 2014-04-02 |
|
4 | OVRL |
OVERLAND STORAGE INC
Common Stock |
J - Other | 142,116 | 55,240,246 | 0.26 | 0.95 | 135,010 | 52,478,234 | |
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
4,536,000 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
4,463,455 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
5,895,273 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
4,196,182 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
4,536,000 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
4,463,455 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
5,895,273 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
4,196,182 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
717,818 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
645,273 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
2,077,091 | ||||||||
| 2014-02-05 | 3 | CMFN |
CM Finance Inc
Common Stock |
378,000 | ||||||||
| 2014-01-21 |
|
4 | OVRL |
OVERLAND STORAGE INC
Common Stock |
A - Award | 47,152,630 | 47,152,630 | |||||
| 2014-01-21 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
P - Purchase | 2,000,000 | 1.00 | 2,000,000 | ||||
| 2013-12-23 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
P - Purchase | 2,000,000 | 1.00 | 2,000,000 | ||||
| 2013-11-12 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
P - Purchase | 3,000,000 | 1.00 | 3,000,000 | ||||
| 2013-11-12 |
|
4 | OVRL |
OVERLAND STORAGE INC
Convertible Promissory Notes |
C - Conversion | |||||||
| 2013-11-12 |
|
4 | OVRL |
OVERLAND STORAGE INC
Common Stock |
C - Conversion | 7,286,359 | 7,945,500 | 1,105.43 | 1.30 | 9,472,267 | 10,329,150 | |
| 2013-11-12 |
|
4 | OVRL |
OVERLAND STORAGE INC
Common Stock |
J - Other | 343,527 | 659,141 | 108.84 | 0.98 | 336,656 | 645,958 | |
| 2013-10-18 |
|
4 | TRCW |
YRC Worldwide Inc.
Common Stock, par value $0.01 per share |
S - Sale | -527,068 | 0 | -100.00 | 14.78 | -7,789,960 | ||
| 2013-07-01 |
|
4 | OVRL |
OVERLAND STORAGE INC
Common Stock |
J - Other | 315,614 | 315,614 | 1.15 | 362,956 | 362,956 | ||
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -45,000 | 3,543,302 | -1.25 | 59.35 | -2,670,750 | 210,294,974 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -1 | 3,588,301 | 0.00 | 59.35 | -59 | 212,965,664 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -22,251 | 3,588,302 | -0.62 | 59.35 | -1,320,597 | 212,965,724 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
P - Purchase | 22,252 | 3,610,553 | 0.62 | 57.25 | 1,273,927 | 206,704,159 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -5,000 | 3,588,301 | -0.14 | 58.35 | -291,750 | 209,377,363 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -167,900 | 3,593,301 | -4.46 | 58.20 | -9,771,780 | 209,130,118 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -50,000 | 3,761,201 | -1.31 | 58.10 | -2,905,000 | 218,525,778 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -67,900 | 3,811,201 | -1.75 | 58.22 | -3,953,138 | 221,888,122 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
P - Purchase | 10,000 | 3,879,101 | 0.26 | 56.75 | 567,500 | 220,138,982 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
P - Purchase | 16,300 | 3,869,101 | 0.42 | 56.50 | 920,950 | 218,604,206 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -1,409 | 3,706,102 | -0.04 | 57.70 | -81,299 | 213,842,085 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
S - Sale | -4,557 | 3,706,101 | -0.12 | 57.70 | -262,939 | 213,842,028 | |
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
J - Other | 1,410 | 3,712,068 | 0.04 | ||||
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
J - Other | 1,984,347 | 3,710,658 | 114.95 | ||||
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
New Common Stock ($0.01 par value) |
J - Other | 1,726,307 | 1,726,307 | |||||
| 2010-10-15 |
|
4 | VSTNQ |
VISTEON CORP
Old Common Stock ($1.00 par value) |
J - Other | -600,000 | 0 | -100.00 |
P
Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif
S
Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif
A
Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)
C
Penukaran derivatif
D
Penjualan atau pemindahan sekuriti kembali kepada syarikat
F
Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat
G
Hadiah sekuriti oleh atau kepada orang dalam
K
Swap ekuiti dan urus niaga lindung nilai yang serupa
M
Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)
V
Transaksi dilaporkan secara sukarela pada Borang 4
J
Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)
