Amplify Energy Corp.
US ˙ NYSE ˙ US03212B1035

Introduction

This page provides a comprehensive analysis of the known insider trading history of Mark T Gallogly. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Mark T Gallogly has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:GTX / Garrett Motion Inc. 2,805,763
US:RADI / Radius Global Infrastructure Inc - Class A 10% Owner 5,361,318
US:GOCO / GoHealth, Inc. 10% Owner 80,792,677
US:SKY / Champion Homes, Inc. 0
US:MPO / Midstates Petroleum Company, Inc. 10% Owner 646,632
US:GNKSF / GENCO SHIPPING & TRADING LTD 10% Owner 0
US:US30227FAL40 / Extended Stay America Trust 10% Owner 18,926,592
US:US26908BAK98 / ESH Hospitality, Inc., Term Loan 10% Owner 18,926,592
US:HERO / Global X Funds - Global X Video Games & Esports ETF 10% Owner 1,883,554
10% Owner 34,509,686
10% Owner 0
US:SC / Santander Consumer USA Holdings Inc 10% Owner 0
10% Owner 0
US:DOOR / Masonite International Corporation 10% Owner 467,698
US:DAN / Dana Incorporated Director, 10% Owner 0
US:BKU / BankUnited, Inc. 10% Owner 6,997,704
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Mark T Gallogly. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases AMPY / Amplify Energy Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AMPY / Amplify Energy Corp. Insider Trades
Insider Sales AMPY / Amplify Energy Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2018-06-08 MPO Centerbridge Credit Partners Master AIV IV, L.P. 12,952 13.0000 12,952 13.0000 168,376 199
2018-06-08 MPO Centerbridge Credit Partners Master AIV IV, L.P. 5,222 13.0000 5,222 13.0000 67,886
2018-06-05 MPO Centerbridge Credit Partners Master AIV IV, L.P. 1,425 13.0000 1,425 13.0000 18,525
2018-06-05 MPO Centerbridge Credit Partners Master AIV IV, L.P. 575 13.0000 575 13.0000 7,475
2018-05-22 MPO Centerbridge Credit Partners Master AIV IV, L.P. 12,115 14.1500 12,115 14.1500 171,427
2018-05-22 MPO Centerbridge Credit Partners Master AIV IV, L.P. 4,885 14.1500 4,885 14.1500 69,123
2018-05-18 MPO Centerbridge Credit Partners Master AIV IV, L.P. 109,893 14.0000 109,893 14.0000 1,538,502
2018-05-18 MPO Centerbridge Credit Partners Master AIV IV, L.P. 44,307 14.0000 44,307 14.0000 620,298
2018-05-10 MPO Centerbridge Credit Partners Master AIV IV, L.P. 71 14.2500 71 14.2500 1,012
2018-05-10 MPO Centerbridge Credit Partners Master AIV IV, L.P. 29 14.2500 29 14.2500 413
2018-03-14 MPO Centerbridge Credit Partners Master AIV IV, L.P. 17,817 13.5000 17,817 13.5000 240,530
2018-03-14 MPO Centerbridge Credit Partners Master AIV IV, L.P. 7,183 13.5000 7,183 13.5000 96,970
2017-11-03 MPO CSCP II Cayman GP Ltd. 7,183 16.5000 7,183 16.5000 118,520
2017-11-03 MPO CSCP II Cayman GP Ltd. 4,031 16.5000 4,031 16.5000 66,512
2017-11-03 MPO CSCP II Cayman GP Ltd. 13,786 16.5000 13,786 16.5000 227,469
2017-11-02 MPO CSCP II Cayman GP Ltd. 2,011 16.4032 2,011 16.4032 32,987
2017-11-02 MPO CSCP II Cayman GP Ltd. 1,129 16.4032 1,129 16.4032 18,519
2017-11-02 MPO CSCP II Cayman GP Ltd. 3,860 16.4032 3,860 16.4032 63,316
2017-11-01 MPO CSCP II Cayman GP Ltd. 149,531 16.0000 149,531 16.0000 2,392,496
2017-11-01 MPO CSCP II Cayman GP Ltd. 28,867 16.0000 28,867 16.0000 461,872
2017-11-01 MPO CSCP II Cayman GP Ltd. 7,183 16.0200 7,183 16.0200 115,072
2017-11-01 MPO CSCP II Cayman GP Ltd. 16,199 16.0000 16,199 16.0000 259,184
2017-11-01 MPO CSCP II Cayman GP Ltd. 4,031 16.0200 4,031 16.0200 64,577
2017-11-01 MPO CSCP II Cayman GP Ltd. 55,403 16.0000 55,403 16.0000 886,448
2017-11-01 MPO CSCP II Cayman GP Ltd. 13,786 16.0200 13,786 16.0200 220,852
2017-10-05 MPO CSCP II Cayman GP Ltd. 125,000 15.5500 125,000 15.5500 1,943,750
2017-10-03 MPO CSCP II Cayman GP Ltd. 6,700 15.9000 6,700 15.9000 106,530
2016-10-27 MPO Centerbridge Credit Partners, L.P. 1,314 21.0000 1,314 21.0000 27,594
2016-10-27 MPO Centerbridge Credit Partners, L.P. 1,030 21.0000 1,030 21.0000 21,630
2016-10-27 MPO Centerbridge Credit Partners, L.P. 578 21.0000 578 21.0000 12,138
2016-10-27 MPO Centerbridge Credit Partners, L.P. 1,978 21.0000 1,978 21.0000 41,538
2016-10-25 MPO Centerbridge Credit Partners, L.P. 1,047 22.6700 1,047 22.6700 23,735
2016-10-25 MPO Centerbridge Credit Partners, L.P. 821 22.6700 821 22.6700 18,612
2016-10-25 MPO Centerbridge Credit Partners, L.P. 461 22.6700 461 22.6700 10,451
2016-10-25 MPO Centerbridge Credit Partners, L.P. 1,576 22.6700 1,576 22.6700 35,728

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AMPY / Amplify Energy Corp. Insider Trades
Insider Purchases BKU / BankUnited, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BKU / BankUnited, Inc. Insider Trades
Insider Sales BKU / BankUnited, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2013-03-13 BKU CENTERBRIDGE CAPITAL PARTNERS L P 3,770,000 24.7450 3,770,000 24.7450 93,288,650 36 24.45 -1,112,150 -1.19

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

BKU / BankUnited, Inc. Insider Trades
Insider Purchases DAN / Dana Incorporated - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

DAN / Dana Incorporated Insider Trades
Insider Sales DAN / Dana Incorporated - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

DAN / Dana Incorporated Insider Trades
Insider Purchases GNK / Genco Shipping & Trading Limited - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GNK / Genco Shipping & Trading Limited Insider Trades
Insider Sales GNK / Genco Shipping & Trading Limited - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2017-12-12 GNKSF Centerbridge Credit Partners, L.P. 320,462 13.1100 320,462 13.1100 4,201,257 730

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GNK / Genco Shipping & Trading Limited Insider Trades
Insider Purchases GOCO / GoHealth, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GOCO / GoHealth, Inc. Insider Trades
Insider Sales GOCO / GoHealth, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

GOCO / GoHealth, Inc. Insider Trades
Insider Purchases HERO / Global X Funds - Global X Video Games & Esports ETF - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2016-06-16 HERO Centerbridge Credit Partners, L.P. 8,580 1.4000 8,580 1.4000 12,012 730
2016-06-16 HERO Centerbridge Credit Partners, L.P. 16,420 1.4000 16,420 1.4000 22,988
2016-06-15 HERO Centerbridge Credit Partners, L.P. 11,154 1.2997 11,154 1.2997 14,497
2016-06-15 HERO Centerbridge Credit Partners, L.P. 21,346 1.2997 21,346 1.2997 27,743
2016-06-15 HERO Centerbridge Credit Partners, L.P. 34,320 1.3700 34,320 1.3700 47,018
2016-06-15 HERO Centerbridge Credit Partners, L.P. 65,680 1.3700 65,680 1.3700 89,982
2016-06-14 HERO Centerbridge Credit Partners, L.P. 19,286 1.1612 19,286 1.1612 22,395
2016-06-14 HERO Centerbridge Credit Partners, L.P. 36,914 1.1612 36,914 1.1612 42,865
2016-06-13 HERO Centerbridge Credit Partners, L.P. 17,158 1.2184 17,158 1.2184 20,905
2016-06-13 HERO Centerbridge Credit Partners, L.P. 32,842 1.2184 32,842 1.2184 40,015

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

HERO / Global X Funds - Global X Video Games & Esports ETF Insider Trades
Insider Sales HERO / Global X Funds - Global X Video Games & Esports ETF - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

HERO / Global X Funds - Global X Video Games & Esports ETF Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Mark T Gallogly as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2020-10-30 3 GTX Garrett Motion Inc.
Common Stock
2,805,763
2020-10-30 3 GTX Garrett Motion Inc.
Common Stock
584,237
2020-10-16 3 RADI Radius Global Infrastructure, Inc.
Class A Common Stock
5,361,318
2020-10-16 3 RADI Radius Global Infrastructure, Inc.
Class A Common Stock
138,682
2020-10-16 3 RADI Radius Global Infrastructure, Inc.
Class A Common Stock
4,500,000
2020-07-21 2020-07-17 4 GOCO GoHealth, Inc.
LLC Interests
D - Sale to Issuer -9,572,710 80,792,677 -10.59 19.95 -190,975,564 1,611,813,906
2020-07-21 2020-07-17 4 GOCO GoHealth, Inc.
Class B Common Stock
D - Sale to Issuer -9,572,710 80,792,677 -10.59
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2020-07-15 3 GOCO GoHealth, Inc.
Class A Common Stock
171,731,309
2020-07-15 3 GOCO GoHealth, Inc.
Class B Common Stock
221,413,735
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
G - Gift -171,871 0 -100.00
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
J - Other -2,845 0 -100.00
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
J - Other -197,155 0 -100.00
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -38,792 0 -100.00 20.21 -784,064
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -103,977 0 -100.00 20.21 -2,101,583
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -140,187 2,845 -98.01 20.21 -2,833,460 57,503
2019-03-06 2019-03-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -4,030,115 197,155 -95.34 20.21 -81,456,684 3,984,897
2018-12-07 2018-12-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -2,256 38,792 -5.50 21.80 -49,181 845,666
2018-12-07 2018-12-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -6,048 103,977 -5.50 21.80 -131,846 2,266,699
2018-12-07 2018-12-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -8,319 143,032 -5.50 21.80 -181,354 3,118,098
2018-12-07 2018-12-05 4 SKY Skyline Champion Corp
Common Stock
S - Sale -245,877 4,227,270 -5.50 21.80 -5,360,119 92,154,486
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
G - Gift -66,697 0 -100.00
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
J - Other -1,071 151,351 -0.70
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
J - Other -73,929 4,473,147 -1.63
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
S - Sale -15,687 41,048 -27.65 21.80 -341,977 894,846
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
S - Sale -42,047 110,025 -27.65 21.80 -916,625 2,398,545
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
S - Sale -56,768 152,422 -27.14 21.80 -1,237,542 3,322,800
2018-12-04 2018-11-30 4 SKY Skyline Champion Corp
Common Stock
S - Sale -1,635,498 4,547,076 -26.45 21.80 -35,653,856 99,126,257
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
G - Gift -115,237 0 -100.00
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
J - Other -1,778 209,190 -0.84
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
J - Other -123,222 6,182,574 -1.95
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
S - Sale -33,186 56,735 -36.91 27.93 -927,011 1,584,824
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
S - Sale -88,954 152,072 -36.91 27.93 -2,484,823 4,247,949
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
S - Sale -120,586 210,968 -36.37 27.93 -3,368,425 5,893,138
2018-09-25 2018-09-25 4 SKY Skyline Champion Corp
Common Stock
S - Sale -3,493,224 6,305,796 -35.65 27.93 -97,579,021 176,144,844
2018-08-14 2018-08-10 4 SKY Skyline Champion Corp
Common Stock
S - Sale -3,717 89,921 -3.97 20.79 -77,276 1,869,458
2018-08-14 2018-08-10 4 SKY Skyline Champion Corp
Common Stock
S - Sale -9,961 241,026 -3.97 20.79 -207,089 5,010,931
2018-08-14 2018-08-10 4 SKY Skyline Champion Corp
Common Stock
S - Sale -13,703 331,554 -3.97 20.79 -284,885 6,893,008
2018-08-14 2018-08-10 4 SKY Skyline Champion Corp
Common Stock
S - Sale -404,980 9,799,020 -3.97 20.79 -8,419,534 203,721,626
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
G - Gift -99,280 0 -100.00
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
G - Gift -42,248 0 -100.00
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
J - Other -2,341 345,257 -0.67
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
J - Other -154,659 10,204,000 -1.49
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
S - Sale -26,124 93,638 -21.81 20.79 -543,118 1,946,734
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
S - Sale -70,026 250,987 -21.81 20.79 -1,455,841 5,218,020
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
S - Sale -93,986 347,598 -21.28 20.79 -1,953,969 7,226,562
2018-08-07 2018-08-07 4 SKY Skyline Champion Corp
Common Stock
S - Sale -2,692,274 10,358,659 -20.63 20.79 -55,972,376 215,356,521
2018-06-12 2018-06-08 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -5,222 646,632 -0.80 13.00 -67,886 8,406,216
2018-06-12 2018-06-08 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -12,952 1,603,841 -0.80 13.00 -168,376 20,849,933
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
26,984,225
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,374,876
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,254,305
2018-06-11 3 SKY Skyline Champion Corp
Common Stock
14,053,054
2018-06-07 2018-06-05 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -575 651,854 -0.09 13.00 -7,475 8,474,102
2018-06-07 2018-06-05 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -1,425 1,616,793 -0.09 13.00 -18,525 21,018,309
2018-05-22 2018-05-22 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -4,885 652,429 -0.74 14.15 -69,123 9,231,870
2018-05-22 2018-05-22 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -12,115 1,618,218 -0.74 14.15 -171,427 22,897,785
2018-05-22 2018-05-18 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -44,307 657,314 -6.31 14.00 -620,298 9,202,396
2018-05-22 2018-05-18 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -109,893 1,630,333 -6.31 14.00 -1,538,502 22,824,662
2018-05-14 2018-05-10 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -29 701,621 0.00 14.25 -413 9,998,099
2018-05-14 2018-05-10 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -71 1,740,226 0.00 14.25 -1,012 24,798,220
2018-03-16 2018-03-14 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -7,183 701,650 -1.01 13.50 -96,970 9,472,275
2018-03-16 2018-03-14 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -17,817 1,740,297 -1.01 13.50 -240,530 23,494,010
2018-02-06 2018-02-02 4 GNKSF GENCO SHIPPING & TRADING LTD
Put Option (obligation to buy)
X - Other -2,000 0 -100.00
2018-02-06 2018-02-02 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock, par value $0.01 per share ("Common Stock")
X - Other 200,000 1,544,768 14.87 16.06 3,212,000 24,808,974
2018-02-01 2018-01-30 4 MPO Midstates Petroleum Company, Inc.
Warrant
P - Purchase 15,795 94,768 20.00 0.75 11,846 71,076
2018-02-01 2018-01-30 4 MPO Midstates Petroleum Company, Inc.
Warrant
P - Purchase 34,205 205,232 20.00 0.75 25,654 153,924
2018-01-29 2018-01-25 4 GNKSF GENCO SHIPPING & TRADING LTD
Put Option (obligation to buy)
X - Other -2,000 0 -100.00
2018-01-29 2018-01-25 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock, par value $0.01 per share ("Common Stock")
X - Other 200,000 1,344,768 17.47 15.50 3,100,000 20,843,904
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,225,061
2018-01-12 3 MPO Midstates Petroleum Company, Inc.
Common Stock
3,175,780
2017-12-13 2017-12-12 4 GNKSF GENCO SHIPPING & TRADING LTD
Put Option (obligation to buy)
S - Sale 2,000 2,000 289.08 578,170 578,170
2017-12-13 2017-12-12 4 GNKSF GENCO SHIPPING & TRADING LTD
Put Option (obligation to buy)
S - Sale 2,000 2,000 235.60 471,192 471,192
2017-12-13 2017-12-12 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock, par value $0.01 per share ("Common Stock")
S - Sale -320,462 1,144,768 -21.87 13.11 -4,201,257 15,007,908
2017-12-12 2017-12-08 4 MPO Midstates Petroleum Company, Inc.
Warrant
S - Sale -360,928 0 -100.00 0.31 -111,888
2017-12-12 2017-12-08 4 MPO Midstates Petroleum Company, Inc.
Warrant
S - Sale -77,838 0 -100.00 0.31 -24,130
2017-12-12 2017-12-08 4 MPO Midstates Petroleum Company, Inc.
Warrant
S - Sale -314,836 0 -100.00 0.31 -97,599
2017-12-12 2017-12-08 4 MPO Midstates Petroleum Company, Inc.
Warrant
S - Sale -243,053 0 -100.00 0.31 -75,346
2017-11-03 2017-11-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -13,786 1,360,372 -1.00 16.50 -227,469 22,446,138
2017-11-03 2017-11-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -4,031 397,742 -1.00 16.50 -66,512 6,562,743
2017-11-03 2017-11-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -7,183 708,833 -1.00 16.50 -118,520 11,695,744
2017-11-03 2017-11-02 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -3,860 1,374,158 -0.28 16.40 -63,316 22,540,589
2017-11-03 2017-11-02 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -1,129 401,773 -0.28 16.40 -18,519 6,590,363
2017-11-03 2017-11-02 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -2,011 716,016 -0.28 16.40 -32,987 11,744,954
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -13,786 1,378,018 -0.99 16.02 -220,852 22,075,848
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -55,403 1,391,804 -3.83 16.00 -886,448 22,268,864
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -4,031 402,902 -0.99 16.02 -64,577 6,454,490
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -16,199 406,933 -3.83 16.00 -259,184 6,510,928
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -7,183 718,027 -0.99 16.02 -115,072 11,502,793
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -28,867 725,210 -3.83 16.00 -461,872 11,603,360
2017-11-03 2017-11-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -149,531 0 -100.00 16.00 -2,392,496
2017-10-05 2017-10-05 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -125,000 149,531 -45.53 15.55 -1,943,750 2,325,207
2017-10-05 2017-10-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -6,700 274,531 -2.38 15.90 -106,530 4,365,043
2017-09-28 2017-09-26 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -150,000 281,231 -34.78 16.00 -2,400,000 4,499,696
2017-09-25 2017-09-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -100,000 431,231 -18.82 16.00 -1,600,000 6,899,696
2017-09-25 2017-09-21 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -130,000 531,231 -19.66 16.00 -2,080,000 8,499,696
2017-09-14 2017-09-14 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -150,000 661,231 -18.49 16.38 -2,457,000 10,830,964
2017-09-14 2017-09-13 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -50,000 811,231 -5.81 16.30 -815,000 13,223,065
2017-09-14 2017-09-12 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -100,000 861,231 -10.40 16.20 -1,620,000 13,951,942
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -353,050 18,926,592 -1.83
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -353,050 18,926,592 -1.83
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -410,000 9,432,377 -4.17
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -410,000 9,432,377 -4.17
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -6,226 305,618 -2.00
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -201,849 4,562,529 -4.24
2017-03-15 2017-03-15 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -201,925 4,564,230 -4.24
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -353,050 18,926,592 -1.83
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -353,050 18,926,592 -1.83
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -410,000 9,432,377 -4.17
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -410,000 9,432,377 -4.17
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -6,226 305,618 -2.00
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -201,849 4,562,529 -4.24
2017-03-15 2017-03-15 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -201,925 4,564,230 -4.24
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -14,624 30,919 -32.11 16.70 -244,221 516,347
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -138,320 311,844 -30.73 16.70 -2,309,944 5,207,795
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,956,079 4,764,378 -29.11 16.70 -32,666,519 79,565,113
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,956,809 4,766,155 -29.11 16.70 -32,678,710 79,594,788
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -723,752 1,530,235 -32.11 16.70 -12,086,658 25,554,924
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -2,066,035 4,368,237 -32.11 16.70 -34,502,784 72,949,558
2017-03-14 2017-03-10 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,686,047 3,564,824 -32.11 16.70 -28,156,985 59,532,561
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -14,624 30,919 -32.11 16.70 -244,221 516,347
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -138,320 311,844 -30.73 16.70 -2,309,944 5,207,795
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,956,079 4,764,378 -29.11 16.70 -32,666,519 79,565,113
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,956,809 4,766,155 -29.11 16.70 -32,678,710 79,594,788
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -723,752 1,530,235 -32.11 16.70 -12,086,658 25,554,924
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -2,066,035 4,368,237 -32.11 16.70 -34,502,784 72,949,558
2017-03-14 2017-03-10 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,686,047 3,564,824 -32.11 16.70 -28,156,985 59,532,561
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
C - Conversion 27,514 0 -100.00
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
C - Conversion 3,758,248 0 -100.00
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
C - Conversion 1,144,768 0 -100.00
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
C - Conversion 2,078,493 0 -100.00
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
C - Conversion 189,258 0 -100.00
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Convertible Pfd Stock ("Series A Preferred Stock")
C - Conversion 932,647 0 -100.00
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
C - Conversion 27,514 35,214 357.32
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
C - Conversion 3,758,248 4,810,328 357.22
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
C - Conversion 1,144,768 1,465,230 357.22
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
C - Conversion 2,078,493 2,660,346 357.22
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
C - Conversion 189,258 242,235 357.25
2017-01-06 2017-01-04 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock, par value $0.01 per share ("Common Stock")
C - Conversion 932,647 1,193,731 357.22
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -180,812 27,878,258 -0.64
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -180,812 27,878,258 -0.64
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -195,000 13,893,585 -1.38
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -195,000 13,893,585 -1.38
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -3,041 450,164 -0.67
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -95,962 6,720,457 -1.41
2016-12-20 2016-12-19 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -95,997 6,722,964 -1.41
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -180,812 27,878,258 -0.64
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -180,812 27,878,258 -0.64
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -195,000 13,893,585 -1.38
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -195,000 13,893,585 -1.38
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -3,041 450,164 -0.67
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -95,962 6,720,457 -1.41
2016-12-20 2016-12-19 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -95,997 6,722,964 -1.41
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -7,466 45,543 -14.08 16.41 -122,517 747,361
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -70,753 453,205 -13.50 16.41 -1,161,057 7,437,094
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,005,703 6,816,419 -12.86 16.41 -16,503,586 111,857,436
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,006,079 6,818,961 -12.86 16.41 -16,509,756 111,899,150
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -369,489 2,253,987 -14.08 16.41 -6,063,314 36,987,927
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,054,751 6,434,272 -14.08 16.41 -17,308,464 105,586,404
2016-12-20 2016-12-16 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -860,759 5,250,871 -14.08 16.41 -14,125,055 86,166,793
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -7,466 45,543 -14.08 16.41 -122,517 747,361
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -70,753 453,205 -13.50 16.41 -1,161,057 7,437,094
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,005,703 6,816,419 -12.86 14.76 -14,844,176 100,610,344
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,006,079 6,818,961 -12.86 16.41 -16,509,756 111,899,150
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -369,489 2,253,987 -14.08 16.41 -6,063,314 36,987,927
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,054,751 6,434,272 -14.08 16.41 -17,308,464 105,586,404
2016-12-20 2016-12-16 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -860,759 5,250,871 -14.08 16.41 -14,125,055 86,166,793
2016-12-05 2016-11-16 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 1,700 27,514 6.59
2016-12-05 2016-11-16 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 231,100 3,758,248 6.55
2016-12-05 2016-11-16 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 70,400 1,144,768 6.55
2016-12-05 2016-11-16 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 127,800 2,078,493 6.55
2016-12-05 2016-11-16 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 11,650 189,258 6.56
2016-12-05 2016-11-16 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Convertible Pfd Stock ("Series A Preferred Stock")
P - Purchase 57,350 932,647 6.55
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -197,643 32,448,258 -0.61
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -197,643 32,448,258 -0.61
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -225,000 16,171,120 -1.37
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -225,000 16,171,120 -1.37
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -3,246 523,958 -0.62
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -110,856 7,822,122 -1.40
2016-11-22 2016-11-21 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -110,898 7,825,040 -1.40
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -197,643 32,448,258 -0.61
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -197,643 32,448,258 -0.61
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -225,000 16,171,120 -1.37
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -225,000 16,171,120 -1.37
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -3,246 523,958 -0.62
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -110,856 7,822,122 -1.40
2016-11-22 2016-11-21 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -110,898 7,825,040 -1.40
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -8,005 53,009 -13.12 14.76 -118,154 782,413
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -75,877 527,204 -12.58 14.76 -1,119,945 7,781,531
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,070,360 7,932,978 -11.89 14.76 -15,798,514 117,090,755
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,070,758 7,935,938 -11.89 14.76 -15,804,388 117,134,445
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -396,170 2,623,476 -13.12 14.76 -5,847,469 38,722,506
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,130,915 7,489,023 -13.12 14.76 -16,692,305 110,537,979
2016-11-22 2016-11-18 4 STAY Extended Stay America, Inc.
Paired Shares
S - Sale -922,915 6,111,630 -13.12 14.76 -13,622,225 90,207,659
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -8,005 53,009 -13.12 14.76 -118,154 782,413
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -75,877 527,204 -12.58 14.76 -1,119,945 7,781,531
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,070,360 7,932,978 -11.89 14.76 -15,798,514 117,090,755
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,070,758 7,935,938 -11.89 14.76 -15,804,388 117,134,445
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -396,170 2,623,476 -13.12 14.76 -5,847,469 38,722,506
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -1,130,915 7,489,023 -13.12 14.76 -16,692,305 110,537,979
2016-11-22 2016-11-18 4 NONE ESH Hospitality, Inc.
Paired Shares
S - Sale -922,915 6,111,630 -13.12 14.76 -13,622,225 90,207,659
2016-10-31 2016-10-27 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 3,494 25,814 15.65 4.85 16,946 125,198
2016-10-31 2016-10-27 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 477,466 3,527,148 15.66 4.85 2,315,710 17,106,668
2016-10-31 2016-10-27 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 145,436 1,074,368 15.66 4.85 705,365 5,210,685
2016-10-31 2016-10-27 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 264,063 1,950,693 15.66 4.85 1,280,706 9,460,861
2016-10-31 2016-10-27 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 24,043 177,608 15.66 4.85 116,609 861,399
2016-10-31 2016-10-27 4 GNKSF GENCO SHIPPING & TRADING LTD
Series A Convertible Preferred Stock, par value $0.01 per sh
P - Purchase 118,488 875,297 15.66 4.85 574,667 4,245,190
2016-10-28 2016-10-27 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -1,978 1,447,207 -0.14 21.00 -41,538 30,391,347
2016-10-28 2016-10-27 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -578 423,132 -0.14 21.00 -12,138 8,885,772
2016-10-28 2016-10-27 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -1,030 754,077 -0.14 21.00 -21,630 15,835,617
2016-10-28 2016-10-27 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -1,314 961,231 -0.14 21.00 -27,594 20,185,851
2016-10-28 2016-10-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -1,576 1,449,185 -0.11 22.67 -35,728 32,853,024
2016-10-28 2016-10-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -461 423,710 -0.11 22.67 -10,451 9,605,506
2016-10-28 2016-10-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -821 755,107 -0.11 22.67 -18,612 17,118,276
2016-10-28 2016-10-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock, par value $0.01 ("Common Stock")
S - Sale -1,047 962,545 -0.11 22.67 -23,735 21,820,895
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock, $0.01 par value (the "Common Stock")
4,558,044
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,350,380
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
4,018,623
2016-10-27 3 MPO Midstates Petroleum Company, Inc.
Common Stock
5,045,213
2016-10-11 2016-10-06 4 NYSE GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 22,320 22,320 4.85 108,252 108,252
2016-10-11 2016-10-06 4 NYSE GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 3,049,682 3,049,682 4.85 14,790,958 14,790,958
2016-10-11 2016-10-06 4 NYSE GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 928,932 928,932 4.85 4,505,320 4,505,320
2016-10-11 2016-10-06 4 NYSE GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 1,686,630 1,686,630 4.85 8,180,156 8,180,156
2016-10-11 2016-10-06 4 NYSE GENCO SHIPPING & TRADING LTD
Series A Preferred Stock
P - Purchase 153,565 153,565 4.85 744,790 744,790
2016-10-11 2016-10-06 4 NYSE GENCO SHIPPING & TRADING LTD
Series A Convertible Preferred Stock, par value $0.01 per sh
P - Purchase 756,809 756,809 4.85 3,670,524 3,670,524
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -141,604 37,348,258 -0.38
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
G - Gift -138,708 37,348,258 -0.37
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -330,000 18,613,115 -1.74
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -330,000 18,613,115 -1.74
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -4,990 603,081 -0.82
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -162,475 9,003,338 -1.77
2016-10-06 2016-10-06 4 NONE ESH Hospitality, Inc.
Paired Shares
J - Other -162,535 9,006,696 -1.77
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -141,604 37,348,258 -0.38
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
G - Gift -138,708 37,348,258 -0.37
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -330,000 18,613,115 -1.74
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -330,000 18,613,115 -1.74
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -4,990 603,081 -0.82
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -162,475 9,003,338 -1.77
2016-10-06 2016-10-06 4 STAY Extended Stay America, Inc.
Paired Shares
J - Other -162,535 9,006,696 -1.77
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Share
D - Sale to Issuer -8,680 61,014 -12.45 14.16 -122,909 863,958
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Share
D - Sale to Issuer -80,807 608,071 -11.73 14.16 -1,144,227 8,610,285
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,118,381 9,165,813 -10.87 14.16 -15,836,275 129,787,912
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,118,798 9,169,231 -10.87 14.16 -15,842,180 129,836,311
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -429,589 3,019,646 -12.45 14.16 -6,082,980 42,758,187
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,226,312 8,619,938 -12.45 14.16 -17,364,578 122,058,322
2016-10-06 2016-09-29 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,000,766 7,034,545 -12.45 14.16 -14,170,847 99,609,157
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Share
D - Sale to Issuer -8,680 61,014 -12.45 14.16 -122,909 863,958
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Share
D - Sale to Issuer -80,807 608,071 -11.73 14.16 -1,144,227 8,610,285
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,118,381 9,165,813 -10.87 14.16 -15,836,275 129,787,912
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,118,798 9,169,231 -10.87 14.16 -15,842,180 129,836,311
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -429,589 3,019,646 -12.45 14.16 -6,082,980 42,758,187
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,226,312 8,619,938 -12.45 14.16 -17,364,578 122,058,322
2016-10-06 2016-09-29 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,000,766 7,034,545 -12.45 14.16 -14,170,847 99,609,157
2016-06-20 2016-06-16 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 16,420 1,883,554 0.88 1.40 22,988 2,636,976
2016-06-20 2016-06-16 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 8,580 984,089 0.88 1.40 12,012 1,377,725
2016-06-15 2016-06-15 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 65,680 1,867,134 3.65 1.37 89,982 2,557,974
2016-06-15 2016-06-15 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 34,320 975,509 3.65 1.37 47,018 1,336,447
2016-06-15 2016-06-15 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 21,346 1,801,454 1.20 1.30 27,743 2,341,350
2016-06-15 2016-06-15 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 11,154 941,189 1.20 1.30 14,497 1,223,263
2016-06-15 2016-06-14 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 36,914 1,780,108 2.12 1.16 42,865 2,067,061
2016-06-15 2016-06-14 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 19,286 930,035 2.12 1.16 22,395 1,079,957
2016-06-15 2016-06-13 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 32,842 1,743,194 1.92 1.22 40,015 2,123,908
2016-06-15 2016-06-13 4 HERO HERCULES OFFSHORE, INC.
Common Stock
P - Purchase 17,158 910,749 1.92 1.22 20,905 1,109,657
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
34,509,686
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
18,139,533
2016-04-21 3 ARA American Renal Associates Holdings, Inc.
Common Stock
17,814,125
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -8,168 69,694 -10.49 16.64 -135,916 1,159,708
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -80,738 688,878 -10.49 16.64 -1,343,480 11,462,930
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,205,322 10,284,194 -10.49 16.64 -20,056,558 171,128,988
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,205,772 10,288,029 -10.49 16.64 -20,064,046 171,192,803
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -404,255 3,449,235 -10.49 16.64 -6,726,803 57,395,270
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -1,153,995 9,846,250 -10.49 16.64 -19,202,477 163,841,600
2015-12-03 2015-11-12 4/A STAY Extended Stay America, Inc.
Paired Shares
S - Sale -941,750 8,035,311 -10.49 16.64 -15,670,720 133,707,575
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -8,168 69,694 -10.49 16.64 -135,916 1,159,708
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -80,738 688,878 -10.49 16.64 -1,343,480 11,462,930
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,205,322 10,284,194 -10.49 16.64 -20,056,558 171,128,988
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,205,772 10,288,029 -10.49 16.64 -20,064,046 171,192,803
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -404,255 3,449,235 -10.49 16.64 -6,726,803 57,395,270
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,153,995 9,846,250 -10.49 16.64 -19,202,477 163,841,600
2015-11-19 2015-11-12 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -941,750 8,035,311 -10.49 16.64 -15,670,720 133,707,575
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -8,168 69,694 -10.49 16.64 -135,916 1,159,708
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -80,738 688,878 -10.49 16.64 -1,343,480 11,462,930
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,205,322 10,284,194 -10.49 16.64 -20,056,558 171,128,988
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,205,772 10,288,029 -10.49 16.64 -20,064,046 171,192,803
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -404,255 3,449,235 -10.49 16.64 -6,726,803 57,395,270
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,153,995 9,846,250 -10.49 16.64 -19,202,477 163,841,600
2015-11-19 2015-11-12 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -941,750 8,035,311 -10.49 16.64 -15,670,720 133,707,575
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
3,497,539
2015-11-19 3 HERO HERCULES OFFSHORE, INC.
Common Stock
4,314,299
2015-07-22 2015-07-17 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
J - Other 529,777 529,777
2015-07-22 2015-07-17 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
J - Other 669,253 5,818,546 13.00
2015-07-22 2015-07-17 4 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
J - Other 366,968 3,204,641 12.93
2015-07-21 2015-07-17 4 BALT Baltic Trading Ltd
Common Stock
J - Other -2,452,675 0 -100.00
2015-07-21 2015-07-17 4 BALT Baltic Trading Ltd
Common Stock
J - Other -3,098,398 0 -100.00
2015-07-21 2015-07-17 4 BALT Baltic Trading Ltd
Common Stock
J - Other -1,698,927 0 -100.00
2015-02-12 2015-02-10 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -407,381 0 -100.00 20.77 -8,461,303
2015-02-12 2014-02-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
G - Gift -241,784 0 -100.00
2015-02-12 2014-02-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
G - Gift -725,790 0 -100.00
2015-02-09 2015-02-09 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -100,000 407,381 -19.71 20.81 -2,080,880 8,477,110
2015-02-09 2015-02-05 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -612,900 507,381 -54.71 21.01 -12,877,029 10,660,075
2015-01-30 2015-01-28 4 [NONE] NewPage Holdings Inc.
Common Stock
U - Other -1,266,092 0 -100.00
2014-12-05 2014-12-05 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -470,000 1,120,281 -29.55 18.51 -8,699,700 20,736,401
2014-12-05 2014-12-03 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -29,344 1,590,281 -1.81 18.60 -545,798 29,579,227
2014-12-01 2014-12-01 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -25,000 1,619,625 -1.52 18.70 -467,500 30,286,988
2014-12-01 2014-11-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -200,000 1,644,625 -10.84 18.70 -3,740,000 30,754,488
2014-12-01 2014-11-26 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -200,000 1,844,625 -9.78 18.75 -3,750,000 34,586,719
2014-11-25 2014-11-24 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -518,900 2,044,625 -20.24 18.33 -9,511,437 37,477,976
2014-11-25 2014-11-21 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -1,567,300 2,563,525 -37.94 18.34 -28,744,282 47,015,048
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -13,151 77,862 -14.45 21.10 -277,453 1,642,694
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -129,988 769,616 -14.45 21.10 -2,742,422 16,236,974
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,940,569 11,489,516 -14.45 21.10 -40,941,154 242,400,064
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,941,293 11,493,801 -14.45 21.10 -40,956,429 242,490,467
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -650,851 3,853,490 -14.45 21.10 -13,731,329 81,299,005
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,857,931 11,000,245 -14.45 21.10 -39,197,699 232,077,669
2014-08-13 2014-08-06 4 NONE ESH Hospitality, Inc.
Paired Shares
D - Sale to Issuer -1,516,217 8,977,061 -14.45 21.10 -31,988,388 189,393,544
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -13,151 77,862 -14.45 21.10 -277,453 1,642,694
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -129,988 769,616 -14.45 21.10 -2,742,422 16,236,974
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,940,569 11,489,516 -14.45 21.10 -40,941,154 242,400,064
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,941,293 11,493,801 -14.45 21.10 -40,956,429 242,490,467
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -650,851 3,853,490 -14.45 21.10 -13,731,329 81,299,005
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,857,931 11,000,245 -14.45 21.10 -39,197,699 232,077,669
2014-08-13 2014-08-06 4 STAY Extended Stay America, Inc.
Paired Shares
D - Sale to Issuer -1,516,217 8,977,061 -14.45 21.10 -31,988,388 189,393,544
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
24,033,301
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
31,733,702
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
23,806,476
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
26,344,921
2014-07-21 3 GNKSF GENCO SHIPPING & TRADING LTD
Common Stock
21,255,368
2014-03-21 2014-03-19 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 13,200 1,266,092 1.05 85.00 1,122,000 107,617,820
2014-02-14 3/A STAY Extended Stay America, Inc.
Paired Shares
12,858,176
2014-02-14 3/A STAY Extended Stay America, Inc.
Paired Shares
4,504,341
2014-02-14 3/A STAY Extended Stay America, Inc.
Paired Shares
13,435,094
2014-02-14 3/A STAY Extended Stay America, Inc.
Paired Shares
13,430,085
2014-02-14 3/A STAY Extended Stay America, Inc.
Paired Shares
899,604
2014-02-14 3/A STAY Extended Stay America, Inc.
Paired Shares
91,013
2014-02-13 2014-02-11 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 50,000 1,252,892 4.16 117.50 5,875,000 147,214,810
2014-02-07 2014-02-05 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 12,000 1,202,892 1.01 117.50 1,410,000 141,339,810
2014-01-30 2014-01-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
S - Sale -18,464,740 5,722,492 -76.34 23.04 -425,427,610 131,846,210
2014-01-28 2014-01-24 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 100,000 1,190,892 9.17 119.25 11,925,000 142,013,871
2014-01-23 2014-01-21 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 144,000 1,090,892 15.21 121.50 17,496,000 132,543,378
2014-01-22 3 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share
24,187,232
2014-01-13 2014-01-13 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 50,000 946,892 5.57 123.00 6,150,000 116,467,716
2014-01-13 2014-01-08 4 NONE NewPage Holdings Inc.
Common Stock
P - Purchase 160,000 896,892 21.71 122.00 19,520,000 109,420,824
2013-11-25 3 BALT Baltic Trading Ltd
Common Stock
1,698,927
2013-11-25 3 BALT Baltic Trading Ltd
Common Stock
3,098,398
2013-11-25 3 BALT Baltic Trading Ltd
Common Stock
2,452,675
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
10,493,278
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
12,858,235
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
4,504,282
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
13,435,126
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
13,430,118
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
899,742
2013-11-12 3 STAY Extended Stay America, Inc.
Paired Shares
90,810
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
1,325
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
1,624
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
569
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
1,696
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
1,696
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
114
2013-11-12 3 STAY Extended Stay America, Inc.
Series A Preferred Stock of Extended Stay America, Inc.
11
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
10,493,278
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
12,858,235
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
4,504,282
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
13,435,126
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
13,430,118
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
899,742
2013-11-12 3 NONE ESH Hospitality, Inc.
Paired Shares
90,810
2013-09-30 2013-09-18 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -55,503 467,698 -10.61 51.25 -2,844,529 23,969,522
2013-09-30 2013-09-18 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -157,192 1,324,578 -10.61 51.25 -8,056,090 67,884,622
2013-09-30 2013-09-18 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -87,305 735,673 -10.61 51.25 -4,474,381 37,703,241
2013-09-30 2013-09-17 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -129,507 523,201 -19.84 50.29 -6,512,350 26,309,529
2013-09-30 2013-09-17 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -366,781 1,481,770 -19.84 50.29 -18,443,839 74,511,842
2013-09-30 2013-09-17 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -203,712 822,978 -19.84 50.29 -10,243,801 41,384,025
2013-09-30 2013-09-10 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -2,312 652,708 -0.35 51.00 -117,912 33,288,108
2013-09-30 2013-09-10 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -6,550 1,848,551 -0.35 51.00 -334,050 94,276,101
2013-09-30 2013-09-10 4 DOOR MASONITE INTERNATIONAL CORP
Common Shares
S - Sale -3,638 1,026,690 -0.35 51.00 -185,538 52,361,190
2013-09-06 3 DOOR MASONITE INTERNATIONAL CORP
Common Shares
1,030,328
2013-09-06 3 DOOR MASONITE INTERNATIONAL CORP
Common Shares
1,855,101
2013-09-06 3 DOOR MASONITE INTERNATIONAL CORP
Common Shares
655,020
2013-08-20 3 NONE NewPage Holdings Inc.
Common Stock
736,892
2013-08-06 2013-08-02 4 DAN DANA HOLDING CORP
Series A Convertible Preferred Stock
S - Sale -5,000 0 -100.00
2013-08-06 2013-08-02 4 DAN DANA HOLDING CORP
Series A Convertible Preferred Stock
S - Sale -50,559 0 -100.00
2013-08-06 2013-08-02 4 DAN DANA HOLDING CORP
Series A Convertible Preferred Stock
S - Sale -83,810 0 -100.00
2013-08-06 2013-08-02 4 DAN DANA HOLDING CORP
Series A Convertible Preferred Stock
S - Sale -2,360,631 0 -100.00
2013-06-04 2013-05-31 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
A - Award 32 32
2013-04-09 2013-04-05 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
A - Award 37 122 43.53
2013-03-15 2013-03-13 4 BKU BankUnited, Inc.
Common Stock
S - Sale -3,770,000 6,997,704 -35.01 24.74 -93,288,650 173,158,185
2013-03-05 2013-03-03 4 DAN DANA HOLDING CORP
Restricted Stock Units
M - Exercise -1,430 0 -100.00
2013-03-05 2013-03-03 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
M - Exercise -20 85 -19.05
2013-03-05 2013-03-03 4 DAN DANA HOLDING CORP
Common Stock, par value $0.01
M - Exercise 20 21,110 0.09
2013-03-05 2013-03-03 4 DAN DANA HOLDING CORP
Common Stock, par value $0.01
M - Exercise 1,430 21,090 7.27
2013-03-01 2013-02-27 4 DAN DANA HOLDING CORP
Restricted Stock Units
A - Award 5,977 5,977
2013-02-26 2013-02-22 4 DAN DANA HOLDING CORP
Restricted Stock Units
M - Exercise -6,333 0 -100.00
2013-02-26 2013-02-22 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
M - Exercise -91 105 -46.43
2013-02-26 2013-02-22 4 DAN DANA HOLDING CORP
Common Stock, par value $0.01
M - Exercise 91 19,660 0.47
2013-02-26 2013-02-22 4 DAN DANA HOLDING CORP
Common Stock, par value $0.01
M - Exercise 6,333 19,569 47.85
2012-12-04 2012-11-30 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
A - Award 49 196 33.33
2012-09-05 2012-08-31 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
A - Award 51 147 53.12
2012-06-05 2012-06-01 4 DAN DANA HOLDING CORP
Dividend Equivalent Rights
A - Award 96 96
2012-03-05 2012-03-03 4 DAN DANA HOLDING CORP
Restricted Stock Units
M - Exercise -1,429 4,634 -23.57
2012-03-05 2012-03-03 4 DAN DANA HOLDING CORP
Common Stock, par value $0.01
M - Exercise 1,429 13,236 12.10
2012-03-05 2012-02-24 4 DAN DANA HOLDING CORP
Restricted Stock Units
M - Exercise -5,408 6,063 -47.14
2012-03-05 2012-02-24 4 DAN DANA HOLDING CORP
Common Stock, par value $0.01
M - Exercise 5,408 11,807 84.51
2012-02-23 2012-02-22 4 DAN DANA HOLDING CORP
Restricted Stock Units
A - Award 6,333 6,333
2008-02-11 3 DAN DANA HOLDING CORP
Common Stock, par value $0.01
0
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)