Oaktree Capital Group Holdings GP, LLC
Insider CIK 1403525 · FBP Director, 10% owner · CHTR Director, 10% owner · INFN 10% owner · BATL Director, 10% owner · STON 10% owner · DMND 10% owner · EGLE 10% owner · EXXI 10% owner · OCSL 10% owner · GNRT Director, 10% owner · TPIC 10% owner · SAVE Director, 10% owner · TSQ 10% owner · NGL 10% owner · STOR Director, 10% owner · TMHC 10% owner · OCSI 10% owner · NONE 10% owner · TRNC 10% owner · IEA Director, 10% owner · NONE Director, 10% owner · APFH Director, 10% owner · VST Director, 10% owner · STR Director, 10% owner · BRY Director, 10% owner · NA 10% owner · GTX 10% owner · OAC 10% owner · OACB 10% owner · NONE 10% owner · STR 10% owner · OACC 10% owner · XCO Director, 10% owner · STKL 10% owner · TRCO Director, 10% owner · CXPO Director, 10% owner · DOOR 10% owner · CHK 10% owner · CBL 10% owner · PULS Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 1 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 1 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 2,932,453 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale deriv | 2026-05-01 | 2026-05-05 | 30,000 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | S Sale | 2026-05-01 | 2026-05-05 | 20,651,812 | $6.50 | $134.24M | 0 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-11-17 | 2025-11-19 | 1,250,000 | $9.05 | $11.31M | 7,029,668 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-11-10 | 2025-11-13 | 6,300,000 | $17.00 | $107.10M | 17,094,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-11-03 | 2025-11-05 | 2,500,000 | $16.26 | $40.65M | 23,394,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-10-27 | 2025-10-29 | 6,000,000 | $16.25 | $97.50M | 25,894,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-08-20 | 2025-08-21 | 5,000,000 | $12.42 | $62.10M | 31,894,816 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale deriv | 2025-08-19 | 2025-08-21 | 15,443,610 | — | $0 | 0 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale | 2025-08-19 | 2025-08-21 | 15,443,610 | — | $0 | 0 | SEC↗ |
| STR Sitio Royalties Corp. | S Sale | 2025-08-19 | 2025-08-21 | 10,431 | — | $0 | 0 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-08-08 | 2025-08-12 | 500,000 | $10.80 | $5.40M | 8,279,668 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-07-01 | 2025-07-03 | 1,000,000 | $10.45 | $10.45M | 8,779,668 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-05-29 | 2025-05-30 | 7,000,000 | $10.30 | $72.10M | 36,894,816 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | S Sale | 2025-05-28 | 2025-05-30 | 188,000 | $11.10 | $2.09M | 43,894,816 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2025-04-01 | 2025-04-03 | 1,000,000 | $10.35 | $10.35M | 9,779,668 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2024-12-05 | 2024-12-09 | 1,000,000 | $30.40 | $30.40M | 2,983,967 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 643,494 | — | $0 | 0 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 25,123,346 | — | $0 | 18,049 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 2,173,520 | — | $0 | 451,765 | SEC↗ |
| NA BROOKFIELD REAL ESTATE INC | J Other | 2024-11-08 | 2024-11-13 | 660,286 | — | $0 | 660,286 | SEC↗ |
| OACC Oaktree Acquisition Corp. | J Other deriv | 2024-10-30 | 2024-10-31 | 231,492 | — | $0 | 4,799,758 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 6,796 | — | $0 | 116,796 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion deriv | 2024-10-30 | 2024-10-31 | 33,981 | — | $0 | 0 | SEC↗ |
| OACC Oaktree Acquisition Corp. | C Conversion | 2024-10-30 | 2024-10-31 | 33,981 | $10.00 | $339.8K | 583,981 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2024-06-10 | 2024-06-12 | 400,000 | $11.90 | $4.76M | 10,779,668 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2024-05-14 | 2024-05-16 | 4,312,500 | $11.50 | $49.59M | 11,179,668 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-05-13 | 2024-05-15 | 6,376 | — | $0 | 6,376 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-05-13 | 2024-05-16 | 6,376 | — | $0 | 6,376 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2024-04-24 | 2024-04-26 | 7,131 | $21.75 | $155.1K | 0 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2024-03-27 | 2024-03-29 | 6,376 | — | $0 | 6,376 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2024-03-18 | 2024-03-20 | 1,000,000 | $11.33 | $11.33M | 15,492,168 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-12-18 | 2023-12-19 | 12,365 | $12.76 | $157.8K | 16,492,168 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-12-15 | 2023-12-19 | 11,159 | — | $0 | 11,159 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-12-15 | 2023-12-19 | 237,635 | $12.69 | $3.02M | 16,504,533 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-12-12 | 2023-12-14 | 562,500 | $12.06 | $6.78M | 16,742,168 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-11-13 | 2023-11-15 | 3,750,000 | $12.06 | $45.23M | 17,304,668 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-11-13 | 2023-11-16 | 3,750,000 | $12.06 | $45.23M | 17,304,668 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-09-06 | 2023-09-08 | 9,921 | — | $0 | 9,921 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2023-06-22 | 2023-06-23 | 3,781,561 | $58.00 | $219.33M | 0 | SEC↗ |
| STR Sitio Royalties Corp. | J Other deriv | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 2,508,490 | SEC↗ |
| STR Sitio Royalties Corp. | J Other | 2023-06-14 | 2023-06-23 | 2,508,490 | — | $0 | 15,443,610 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 6,955,912 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 920,580 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | M Exercise deriv | 2023-06-12 | 2023-06-14 | 25,428,298 | — | $0 | 0 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 7,681,964 | — | $0 | 9,174,940 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 28,082,484 | — | $0 | 30,913,997 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-12 | 2023-06-14 | 1,016,669 | — | $0 | 1,119,397 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 27,127,173 | $8.18 | $221.90M | 25,428,298 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 984,182 | $8.18 | $8.05M | 920,580 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | D To issuer deriv | 2023-06-06 | 2023-06-09 | 7,418,669 | $8.18 | $60.68M | 6,955,912 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 2,831,513 | $8.18 | $23.16M | 28,259,811 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 774,354 | $8.18 | $6.33M | 8,448,888 | SEC↗ |
| GTX,GTXAP Garrett Motion Inc. | A Award | 2023-06-06 | 2023-06-09 | 102,728 | $8.18 | $840.3K | 1,023,308 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-29 | 2023-03-30 | 50,256 | $11.94 | $600.1K | 21,054,667 | SEC↗ |
| BATL BATTALION OIL CORP | A Award deriv | 2023-03-28 | 2023-03-30 | 6,526 | — | $0 | 6,526 | SEC↗ |
| RWAY Runway Growth Finance Corp | S Sale | 2023-03-28 | 2023-03-30 | 24,744 | $11.96 | $295.9K | 21,104,923 | SEC↗ |
| STR STR Sub Inc. | J Other deriv | 2022-12-29 | 2023-01-03 | 65,001 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other deriv | 2022-12-29 | 2023-01-03 | 12,935,120 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other | 2022-12-29 | 2023-01-03 | 10,431 | — | $0 | 0 | SEC↗ |
| STR STR Sub Inc. | J Other | 2022-12-29 | 2023-01-03 | 12,935,120 | — | $0 | 0 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-11-08 | 2022-11-10 | 1,000,000 | $9.60 | $9.60M | 6,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-13 | 2022-10-17 | 2,825,000 | $8.50 | $24.01M | 7,797,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-10-07 | 2022-10-11 | 1,000,000 | $9.00 | $9.00M | 10,622,000 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 2,407,775 | $18.85 | $45.39M | 425,699 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 1,486,281 | $18.85 | $28.02M | 262,777 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-09-08 | 2022-09-12 | 69,360 | $18.85 | $1.31M | 12,263 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 2,835,000 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 81,667 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise deriv | 2022-08-31 | 2022-09-06 | 1,750,000 | — | $0 | 0 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 942 | $18.59 | $17.5K | 1,749,058 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 2,835,000 | $0.01 | $28.4K | 2,835,000 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 1,526 | $18.59 | $28.4K | 2,833,474 | SEC↗ |
| TPIC TPI COMPOSITES, INC | S Sale | 2022-08-31 | 2022-09-06 | 44 | $18.59 | $818 | 81,623 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 81,667 | $0.01 | $817 | 81,667 | SEC↗ |
| TPIC TPI COMPOSITES, INC | X Exercise | 2022-08-31 | 2022-09-06 | 1,750,000 | $0.01 | $17.5K | 1,750,000 | SEC↗ |
| STR Sitio Royalties Corp. | A Award | 2022-08-17 | 2022-08-23 | 10,431 | — | $0 | 10,431 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-02 | 2022-06-03 | 191,591 | $11.30 | $2.16M | 11,622,000 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-06-01 | 2022-06-03 | 435,048 | $11.33 | $4.93M | 11,813,591 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-31 | 2022-05-31 | 254,754 | $11.32 | $2.88M | 12,227,043 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-27 | 2022-05-31 | 246,005 | $11.34 | $2.79M | 12,481,797 | SEC↗ |
| BRY Berry Corp (bry) | S Sale | 2022-05-26 | 2022-05-31 | 163,915 | $11.35 | $1.86M | 12,727,802 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 535,735 | $30.87 | $16.54M | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-19 | 2022-04-21 | 50,000 | $32.40 | $1.62M | 535,735 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | S Sale | 2022-04-12 | 2022-04-14 | 5,925 | $32.13 | $190.4K | 0 | SEC↗ |
| CHK CHESAPEAKE ENERGY CORP | D To issuer | 2022-03-25 | 2022-03-29 | 1,000,000 | $82.98 | $82.98M | 11,001,153 | SEC↗ |
| NONE Oaktree Strategic Credit F | P Buy | 2022-03-07 | 2022-03-09 | 1,600,000 | $25.00 | $40.00M | 4,000,000 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-03-01 | 2022-03-01 | 15,359 | $13.35 | $205.0K | 20,765,158 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-28 | 2022-02-28 | 11,672 | $12.73 | $148.6K | 20,749,799 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-25 | 2022-02-28 | 18,335 | $12.94 | $237.3K | 20,738,127 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-24 | 2022-02-28 | 16,268 | $12.96 | $210.8K | 20,719,792 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-23 | 2022-02-23 | 18,372 | $13.22 | $242.9K | 20,703,524 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-22 | 2022-02-23 | 18,141 | $13.39 | $242.9K | 20,685,152 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-18 | 2022-02-23 | 11,461 | $13.61 | $156.0K | 20,667,011 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-17 | 2022-02-17 | 18,146 | $13.58 | $246.4K | 20,655,550 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-16 | 2022-02-17 | 19,438 | $13.37 | $259.9K | 20,637,404 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-15 | 2022-02-17 | 19,733 | $13.62 | $268.8K | 20,617,966 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-14 | 2022-02-14 | 19,400 | $13.55 | $262.9K | 20,598,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-11 | 2022-02-14 | 19,600 | $13.26 | $259.9K | 20,578,833 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-10 | 2022-02-14 | 20,100 | $13.07 | $262.7K | 20,559,233 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-09 | 2022-02-09 | 17,566 | $129977.00 | $2.28B | 20,539,133 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-07 | 2022-02-09 | 20,800 | $13.10 | $272.5K | 20,521,567 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-04 | 2022-02-09 | 20,400 | $13.61 | $277.6K | 20,500,767 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-03 | 2022-02-09 | 14,109 | $133490.00 | $1.88B | 20,481,007 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-02 | 2022-02-09 | 18,231 | $13.03 | $237.5K | 20,460,607 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 243,420 | $3324573.00 | $809.27B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion deriv | 2022-02-01 | 2022-04-06 | 2,161,983 | $29527685.00 | $63838.35B | 0 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 2,161,983 | $16.67 | $36.04M | 3,983,967 | SEC↗ |
| CBL CBL & ASSOCIATES PROPERTIE | C Conversion | 2022-02-01 | 2022-04-06 | 243,420 | $16.67 | $4.06M | 585,735 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-02-01 | 2022-02-09 | 16,973 | $12.89 | $218.8K | 20,446,498 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-31 | 2022-02-09 | 19,521 | $12.68 | $247.5K | 20,428,267 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-28 | 2022-02-09 | 20,365 | $13.01 | $264.9K | 20,391,773 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-27 | 2022-02-09 | 19,400 | $12.87 | $249.7K | 20,371,408 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-26 | 2022-02-09 | 20,000 | $12.72 | $254.4K | 20,352,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-25 | 2022-02-09 | 19,488 | $12.94 | $252.2K | 20,332,008 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-24 | 2022-02-09 | 19,840 | $13.13 | $260.5K | 20,312,520 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-21 | 2022-01-21 | 19,646 | $13.24 | $260.1K | 20,217,680 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-20 | 2022-01-21 | 20,500 | $13.26 | $271.8K | 20,198,034 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-19 | 2022-01-21 | 20,421 | $13.21 | $269.8K | 20,177,534 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-18 | 2022-01-18 | 16,935 | $13.30 | $225.2K | 20,157,113 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-14 | 2022-01-18 | 13,087 | $13.23 | $173.1K | 20,140,178 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-13 | 2022-01-18 | 20,341 | $13.18 | $268.1K | 20,127,091 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-12 | 2022-01-12 | 20,300 | $12.49 | $253.5K | 20,106,749 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-12 | 2022-01-18 | 20,300 | $13.49 | $273.8K | 20,106,749 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-11 | 2022-01-12 | 21,100 | $13.31 | $280.8K | 20,086,449 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-10 | 2022-01-12 | 22,000 | $13.20 | $290.4K | 20,065,349 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-07 | 2022-01-07 | 19,662 | $12.94 | $254.4K | 20,042,873 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-06 | 2022-01-07 | 21,800 | $13.13 | $286.2K | 20,023,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-05 | 2022-01-07 | 22,200 | $13.35 | $296.4K | 20,001,411 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-04 | 2022-01-04 | 17,482 | $12.94 | $226.2K | 19,979,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2022-01-03 | 2022-01-05 | 19,976 | $12.90 | $257.7K | 19,979,211 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-31 | 2022-01-04 | 21,900 | $13.13 | $287.5K | 19,961,729 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-30 | 2022-01-04 | 20,000 | $13.35 | $267.0K | 19,939,829 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-29 | 2021-12-29 | 19,500 | $13.28 | $259.0K | 19,919,829 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-28 | 2021-12-29 | 20,610 | $13.12 | $270.4K | 19,900,329 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-27 | 2021-12-29 | 20,959 | $13.35 | $279.8K | 19,879,719 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-23 | 2021-12-23 | 20,010 | $13.34 | $266.9K | 19,858,760 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-22 | 2021-12-23 | 21,570 | $13.36 | $288.2K | 19,838,660 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-21 | 2021-12-23 | 21,325 | $13.42 | $286.2K | 19,817,090 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-20 | 2021-12-20 | 21,010 | $13.34 | $280.3K | 19,795,765 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-17 | 2021-12-20 | 19,800 | $13.36 | $264.5K | 19,774,755 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-16 | 2021-12-20 | 18,639 | $13.42 | $250.1K | 19,754,955 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-15 | 2021-12-15 | 22,400 | $13.48 | $302.0K | 19,736,316 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-14 | 2021-12-15 | 17,119 | $13.52 | $231.4K | 19,713,916 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-13 | 2021-12-15 | 19,500 | $13.41 | $261.5K | 19,696,797 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-10 | 2021-12-10 | 19,943 | $13.21 | $263.4K | 19,677,297 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-09 | 2021-12-10 | 21,158 | $13.19 | $279.1K | 19,657,797 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-08 | 2021-12-10 | 23,050 | $12.80 | $295.0K | 19,616,696 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-07 | 2021-12-10 | 29,378 | $13.49 | $396.3K | 19,593,646 | SEC↗ |
| RWAY Runway Growth Finance Corp | P Buy | 2021-12-06 | 2021-12-10 | 8,566 | $13.61 | $116.6K | 19,564,268 | SEC↗ |
| VST Vistra Corp. | S Sale | 2021-11-19 | 2021-11-23 | 1,041,573 | $20.10 | $20.94M | 28,899,812 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-07 | 2021-07-09 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-07 | 2021-07-09 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-06 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-06 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-02 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-02 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-01 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-07-01 | 2021-07-06 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-30 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-30 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-29 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-29 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-28 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-06-28 | 2021-06-30 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-26 | 2021-05-28 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-26 | 2021-05-28 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-19 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-19 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-18 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-18 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-17 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2021-05-17 | 2021-05-19 | 1 | — | $0 | 1 | SEC↗ |
| GTX Garrett Motion Inc. | J Other | 2021-04-30 | 2021-05-04 | 3,593,111 | — | $0 | 0 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-04-06 | 2021-04-07 | 75,880 | $34.87 | $2.65M | 3,781,561 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-04-01 | 2021-04-01 | 29,783 | $35.41 | $1.05M | 3,857,441 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-31 | 2021-04-01 | 21,989 | $36.33 | $798.9K | 3,887,224 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-30 | 2021-04-01 | 13,487 | $36.34 | $490.1K | 3,909,213 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-29 | 2021-03-29 | 3,300 | $36.61 | $120.8K | 3,922,700 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-26 | 2021-03-29 | 9,006 | $38.36 | $345.5K | 3,926,000 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-25 | 2021-03-29 | 10,716 | $38.36 | $411.1K | 3,935,006 | SEC↗ |
| VST Vistra Corp. | S Sale | 2021-03-19 | 2021-03-23 | 7,204 | $16.84 | $121.3K | 29,936,602 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-18 | 2021-03-19 | 39,687 | $38.18 | $1.52M | 3,945,722 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-17 | 2021-03-19 | 62,566 | $37.53 | $2.35M | 3,985,409 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-16 | 2021-03-19 | 36,440 | $37.98 | $1.38M | 4,047,975 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-15 | 2021-03-17 | 78,408 | $39.04 | $3.06M | 29,407,963 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-12 | 2021-03-17 | 40,409 | $39.20 | $1.58M | 29,486,371 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-11 | 2021-03-17 | 11,555 | $39.16 | $452.5K | 29,526,780 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | S Sale | 2021-03-10 | 2021-03-17 | 5,804 | $39.62 | $230.0K | 29,538,335 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale deriv | 2021-03-09 | 2021-03-11 | 8,814,980 | $6.40 | $56.42M | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale deriv | 2021-03-09 | 2021-03-11 | 2,151,373 | $6.40 | $13.77M | 0 | SEC↗ |
| TSQ Townsquare Media, Inc. | S Sale | 2021-03-09 | 2021-03-11 | 1,595,224 | $6.40 | $10.21M | 0 | SEC↗ |
| STKL SunOpta Inc. | C Conversion deriv | 2021-02-22 | 2021-02-22 | 13,804 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | C Conversion deriv | 2021-02-22 | 2021-02-22 | 71,196 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2021-02-22 | 2021-02-22 | 1,972,000 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | C Conversion | 2021-02-22 | 2021-02-22 | 2,051,668 | $7.00 | $14.36M | 3,410,233 | SEC↗ |
| STKL SunOpta Inc. | C Conversion | 2021-02-22 | 2021-02-22 | 10,581,759 | $7.00 | $74.07M | 17,315,893 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2021-02-22 | 2021-02-22 | 10,170,857 | — | $0 | 0 | SEC↗ |
| VST Vistra Corp. | S Sale | 2021-01-25 | 2021-01-27 | 334,249 | $21.07 | $7.04M | 29,943,806 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other deriv | 2021-01-20 | 2021-01-22 | 3,012,500 | — | $0 | 3,012,500 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other deriv | 2021-01-20 | 2021-01-22 | 5,031,250 | — | $0 | 0 | SEC↗ |
| OAC Hims & Hers Health, Inc. | J Other | 2021-01-20 | 2021-01-22 | 3,773,437 | — | $0 | 3,773,437 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-10-15 | 2020-10-16 | 2,129,748 | $15.00 | $31.95M | 17,457,227 | SEC↗ |
| OACB Oaktree Acquisition Corp. | J Other deriv | 2020-09-21 | 2020-09-22 | 218,750 | — | $0 | 6,250,000 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-09-08 | 2020-10-16 | 21,045 | $13.00 | $273.6K | 15,327,479 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-08-18 | 2020-08-20 | 1 | — | $0 | 1 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-08-18 | 2020-08-20 | 1 | — | $0 | 1 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-07-28 | 2020-08-24 | 81,129 | $13.00 | $1.05M | 14,933,310 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2020-07-28 | 2020-08-24 | 16,663 | $13.00 | $216.6K | 14,852,181 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-04-24 | 2020-04-28 | 2,461 | $1000.00 | $2.46M | 2,461 | SEC↗ |
| STKL SunOpta Inc. | P Buy deriv | 2020-04-24 | 2020-04-28 | 12,539 | $1000.00 | $12.54M | 12,539 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2020-04-24 | 2020-04-28 | 0 | — | $0 | 0 | SEC↗ |
| STKL SunOpta Inc. | J Other | 2020-04-24 | 2020-04-28 | 0 | — | $0 | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2020-03-26 | 2020-04-02 | 34,529 | — | $0 | 81,433 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-19 | 2020-03-23 | 1,000,000 | $4.94 | $4.94M | 25,175,384 | SEC↗ |
| VST Vistra Corp. | P Buy | 2020-03-18 | 2020-09-21 | 500,000 | $12.36 | $6.18M | 30,278,055 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-18 | 2020-03-18 | 1,410,886 | $4.31 | $6.08M | 24,175,384 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-17 | 2020-03-18 | 589,114 | $4.19 | $2.47M | 22,764,498 | SEC↗ |
| INFN INFINERA Corp | P Buy | 2020-03-16 | 2020-03-18 | 1,200,000 | $3.95 | $4.74M | 22,175,384 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-12-20 | 2019-12-20 | 2,157,011 | $15.00 | $32.36M | 13,743,841 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-10-01 | 2019-10-03 | 1,086,494 | $15.00 | $16.30M | 11,586,829 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-13 | 2019-08-13 | 189,157 | $4.33 | $819.0K | 29,544,139 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-12 | 2019-08-13 | 20,899 | $4.03 | $84.2K | 29,354,982 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-09 | 2019-08-13 | 100,000 | $4.00 | $400.0K | 29,334,083 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-06 | 2019-08-06 | 200,000 | $4.30 | $860.0K | 29,344,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-05 | 2019-08-06 | 200,000 | $4.24 | $848.0K | 29,144,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-08-02 | 2019-08-06 | 150,000 | $4.44 | $666.0K | 28,944,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-07-30 | 2019-07-31 | 500,000 | $4.54 | $2.27M | 28,794,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-07-29 | 2019-07-31 | 150,000 | $4.62 | $693.0K | 28,294,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-07-25 | 2019-07-29 | 1,000,000 | $4.76 | $4.76M | 28,144,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-12 | 2019-06-13 | 27,300 | $4.67 | $127.5K | 27,144,085 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-06 | 2019-06-07 | 60,600 | $4.70 | $284.8K | 27,116,785 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-05 | 2019-06-07 | 500,000 | $4.70 | $2.35M | 27,056,185 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-06-03 | 2019-06-03 | 76,800 | $4.62 | $354.8K | 26,556,185 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-05-31 | 2019-06-03 | 36,891 | $4.62 | $170.4K | 26,479,385 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-05-30 | 2019-06-03 | 32,509 | $4.62 | $150.2K | 26,442,494 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award deriv | 2019-05-20 | 2019-05-22 | 1,018,374 | — | $0 | 1,018,374 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2019-05-20 | 2019-05-22 | 20,000 | — | $0 | 20,000 | SEC↗ |
| NGL NGL Energy Partners LP | D To issuer deriv | 2019-05-10 | 2019-05-14 | 12,473,191 | $9.92 | $123.73M | 0 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-05-10 | 2019-05-14 | 1,628,366 | $15.16 | $24.69M | 9,650,423 | SEC↗ |
| INFN INFINERA Corp | S Sale deriv | 2019-05-09 | 2019-05-10 | 1,000,000 | $674000.00 | $674.00B | 1,000,000 | SEC↗ |
| INFN INFINERA Corp | S Sale deriv | 2019-05-09 | 2019-05-10 | 1,000,000 | $688060.00 | $688.06B | 0 | SEC↗ |
| INFN INFINERA Corp | S Sale deriv | 2019-05-09 | 2019-05-10 | 2,500,000 | $1686673.00 | $4216.68B | 2,000,000 | SEC↗ |
| NGL NGL Energy Partners LP | D To issuer deriv | 2019-04-05 | 2019-04-09 | 7,468,874 | $9.92 | $74.09M | 17,670,501 | SEC↗ |
| NGL NGL Energy Partners LP | X Exercise deriv | 2019-04-05 | 2019-04-09 | 1,458,371 | — | $0 | 0 | SEC↗ |
| NGL NGL Energy Partners LP | X Exercise | 2019-04-05 | 2019-04-09 | 1,458,371 | — | $0 | 1,458,371 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-04-02 | 2019-04-04 | 32,516 | $4.69 | $152.5K | 26,409,985 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-03-29 | 2019-03-29 | 77,065 | $4.57 | $352.2K | 26,377,469 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-03-28 | 2019-03-29 | 42,509 | $4.55 | $193.4K | 26,300,404 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2019-03-27 | 2019-03-29 | 38,357 | $4.45 | $170.7K | 26,257,895 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2019-03-26 | 2019-03-28 | 27,978 | — | $0 | 46,904 | SEC↗ |
| INFN INFINERA Corp | P Buy deriv | 2019-02-04 | 2019-02-11 | 1,000,000 | $811110.00 | $811.11B | 4,500,000 | SEC↗ |
| INFN INFINERA Corp | P Buy deriv | 2019-02-01 | 2019-02-11 | 1,000,000 | $788860.00 | $788.86B | 3,500,000 | SEC↗ |
| INFN INFINERA Corp | P Buy deriv | 2019-01-29 | 2019-02-11 | 2,500,000 | $1883100.00 | $4707.75B | 2,500,000 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2019-01-02 | 2019-01-04 | 2,192,658 | $15.19 | $33.31M | 7,815,569 | SEC↗ |
| IEA Infrastructure & Energy Al | A Award | 2018-12-31 | 2019-01-03 | 18,926 | — | $0 | 18,926 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-28 | 2018-12-31 | 110,000 | $4.52 | $497.2K | 26,219,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-27 | 2018-12-31 | 150,000 | $4.39 | $658.5K | 26,109,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-26 | 2018-12-31 | 150,000 | $4.24 | $636.0K | 25,959,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-24 | 2018-12-31 | 50,000 | $4.18 | $209.0K | 25,809,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-21 | 2018-12-31 | 300,000 | $4.44 | $1.33M | 25,759,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-20 | 2018-12-31 | 200,000 | $4.42 | $884.0K | 25,459,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-19 | 2018-12-19 | 100,000 | $4.49 | $449.0K | 25,259,902 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-18 | 2018-12-19 | 100,000 | $4.34 | $434.0K | 25,159,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-17 | 2018-12-19 | 150,000 | $4.38 | $657.0K | 25,059,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-14 | 2018-12-19 | 150,000 | $4.69 | $703.5K | 24,909,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-13 | 2018-12-19 | 163,210 | $4.57 | $745.9K | 24,759,538 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-10 | 2018-12-19 | 18,400 | $4.64 | $85.4K | 24,596,328 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-07 | 2018-12-19 | 100,000 | $4.76 | $476.0K | 24,577,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-12-06 | 2018-12-19 | 50,000 | $4.70 | $235.0K | 24,477,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-27 | 2018-12-19 | 115,000 | $4.71 | $541.6K | 24,427,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-26 | 2018-12-19 | 75,000 | $4.51 | $338.3K | 24,312,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-21 | 2018-11-23 | 151,479 | $4.61 | $698.3K | 24,237,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-20 | 2018-11-23 | 408,521 | $4.41 | $1.80M | 24,086,449 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-16 | 2018-11-23 | 119,652 | $4.69 | $561.2K | 23,677,928 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-15 | 2018-11-23 | 186,418 | $4.74 | $883.6K | 23,558,276 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-14 | 2018-11-23 | 271,291 | $4.59 | $1.25M | 23,371,858 | SEC↗ |
| EGLE Eagle Bulk Shipping Inc. | P Buy | 2018-11-13 | 2018-11-23 | 82,639 | $4.64 | $383.4K | 23,100,567 | SEC↗ |
| NONE Runway Growth Credit Fund | P Buy | 2018-09-14 | 2018-09-18 | 1,006,899 | $15.02 | $15.12M | 5,495,268 | SEC↗ |
| BRY Berry Petroleum Corp | D To issuer | 2018-07-30 | 2018-08-01 | 410,229 | $13.16 | $5.40M | 7,678,671 | SEC↗ |
| BRY Berry Petroleum Corp | C Conversion deriv | 2018-07-25 | 2018-08-01 | 5,155,976 | — | $0 | 0 | SEC↗ |
| BRY Berry Petroleum Corp | C Conversion | 2018-07-25 | 2018-08-01 | 5,413,772 | — | $0 | 8,088,900 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer deriv | 2018-06-12 | 2018-06-12 | 11,214 | — | $0 | 0 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer | 2018-06-12 | 2018-06-12 | 9,584 | — | $0 | 0 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer | 2018-06-12 | 2018-06-12 | 1,129,290 | — | $0 | 0 | SEC↗ |
| GNRT Euronav MI II Inc. | D To issuer | 2018-06-12 | 2018-06-12 | 11,923,244 | — | $0 | 0 | SEC↗ |
| IEA Infrastructure & Energy Al | J Other | 2018-06-05 | 2018-06-07 | 115,000 | — | $0 | 10,327,000 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-16 | 2018-05-16 | 5,634 | $6.09 | $34.3K | 4,477,857 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-15 | 2018-05-16 | 12,956 | $6.05 | $78.4K | 4,472,223 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-14 | 2018-05-16 | 1,866 | $6.00 | $11.2K | 4,459,267 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-09 | 2018-05-11 | 10,000 | $6.00 | $60.0K | 4,457,401 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-03 | 2018-05-03 | 3,831 | $6.03 | $23.1K | 4,447,401 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-02 | 2018-05-03 | 20,428 | $6.08 | $124.2K | 4,443,570 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-05-01 | 2018-05-03 | 5,600 | $5.93 | $33.2K | 4,423,142 | SEC↗ |
| VST Vistra Energy Corp. | A Award | 2018-04-09 | 2018-05-04 | 3,091,718 | — | $0 | 51,530,530 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-04-02 | 2018-04-05 | 72,908 | $6.04 | $440.4K | 4,417,542 | SEC↗ |
| STON STONEMOR PARTNERS LP | P Buy | 2018-03-29 | 2018-04-02 | 99,961 | $6.15 | $614.8K | 4,344,634 | SEC↗ |
| VST Vistra Energy Corp. | S Sale | 2018-03-13 | 2018-03-15 | 1,821,377 | $20.15 | $36.70M | 47,664,300 | SEC↗ |